Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2QP47 | BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR | EUR | 102,59 | 24.10. |   | 2,68 | 2,90 | 10,73 | - |  | A2QP48 | BLACKROCK ESG EURO SHORT DURATION BOND FUND D2 EUR | EUR | 104,28 | 24.10. | | 2,98 | 3,27 | 11,91 | - | | A2QP5A | BLACKROCK ESG EURO SHORT DURATION BOND FUND E2 EUR | EUR | 100,50 | 23.10. | | 2,37 | 2,58 | 9,31 | - | | A2QPYZ | BLACKROCK ESG EURO SHORT DURATION BOND FUND I2 EUR | EUR | 104,54 | 24.10. | | 3,02 | 3,31 | 12,08 | - | | A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 106,57 | 23.10. | | 3,42 | 3,87 | 13,48 | - | | A2QP5B | BLACKROCK ESG EURO SHORT DURATION BOND FUND Z2 EUR | EUR | 105,83 | 23.10. |  | 3,30 | 3,72 | 12,98 | - | | A3DTJ8 | BLACKROCK ESG EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 111,06 | 24.10. | | 3,12 | 3,44 | 12,41 | - | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 112,89 | 24.10. | | 4,40 | 5,09 | 20,51 | 10,63 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 107,39 | 24.10. | | 4,46 | 5,14 | 20,56 | 10,69 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 115,77 | 24.10. | | 4,74 | 5,50 | 21,98 | 12,84 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,48 | 24.10. | | 4,76 | 5,53 | 21,98 | 12,86 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 109,30 | 24.10. | | 3,99 | 4,57 | 18,74 | 7,90 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 117,24 | 24.10. | | 4,88 | 5,68 | 22,67 | 13,96 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 121,78 | 24.10. | | 5,43 | 6,36 | 24,93 | 17,41 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 136,21 | 23.10. |  | 4,70 | 4,66 | 16,73 | 10,52 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 106,66 | 23.10. | | 2,77 | 2,19 | 9,07 | 2,87 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 127,78 | 24.10. | | 6,41 | 6,69 | 22,25 | 17,69 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 143,18 | 23.10. | | 6,55 | 6,84 | 24,26 | 20,82 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,374,20 | 24.10. | | 3,04 | 2,30 | 6,22 | -0,05 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 113,86 | 23.10. | | 4,70 | 4,67 | 16,74 | 10,53 | |
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