Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3EWXD | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATION AUD | AUD | 137,06 | 27.1. |   | -0,40 | 3,18 | - | - |  | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 236,07 | 27.1. | | 2,18 | -0,29 | 39,32 | 74,22 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 233,20 | 27.1. | | 1,70 | 2,97 | 38,04 | 71,52 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 211,64 | 27.1. | | 3,98 | 13,50 | 53,61 | 72,18 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 180,21 | 27.1. | | 3,81 | 10,68 | 43,53 | 52,91 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 215,77 | 27.1. | | 3,99 | 13,53 | 53,67 | 72,27 | | A40TEZ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 EUR | EUR | 108,76 | 27.1. |  | 0,59 | 6,35 | - | - | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 320,21 | 27.1. | | 2,46 | 20,95 | 73,24 | 81,74 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 311,29 | 27.1. | | 0,61 | 6,79 | 59,36 | 87,07 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 155,56 | 27.1. | | 2,49 | 21,43 | - | - | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 300,89 | 27.1. | | 0,55 | 5,85 | 55,16 | 79,03 | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 147,57 | 27.1. | | 0,62 | 6,92 | - | - | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 260,67 | 27.1. | | 2,36 | 18,94 | 64,64 | 65,81 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 27,358,02 | 27.1. | | 2,27 | 16,73 | 51,82 | 55,24 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 45,426,69 | 27.1. | | 0,05 | 20,65 | 107,62 | 174,64 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 400,46 | 27.1. | | -0,03 | 10,74 | 60,04 | 88,83 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 126,36 | 27.1. | | 2,53 | 22,09 | - | - | | WK0063 | BLUESMART PREMIUM EQUITY | EUR | 11,12 | 26.1. | | 4,02 | 6,77 | - | - | | A41GDQ | BNP PARIBAS EASY - ESG ENHANCED EMU - UCITS ETF CAPITALISATION | EUR | 10,98 | 26.1. | | 2,27 | - | - | - | | A41LX4 | BNP PARIBAS EASY € OVERNIGHT TRACK I CAPITALISATION | EUR | 101,47 | 26.1. | | 0,16 | - | - | - | |
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