A14QTW

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP

GBP

 203,84

28.11.

 12,12

 10,95

 46,72  

 53,82  

A14UAT

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD

USD

 240,42

28.11.

 12,42

 11,25

 49,38  

 59,90  

A2JJ58

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED

USD

 206,17

28.11.

 12,52

 11,36

 49,71  

 60,43  

A3DNKE

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR

EUR

 146,51

28.11.

 10,34

 9,04

 41,00  

 -  

A3DN6D

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR

EUR

 140,47

28.11.

 9,65

 8,30

 38,09  

 -  

A14QTU

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR

EUR

 199,76

28.11.

 10,73

 9,46

 42,64  

 48,66  

A1JD68

BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP

GBP

 17,80

28.11.

 12,07

 8,49

 33,78  

 14,94  

A1H64M

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR

EUR

 14,55

28.11.

 9,95

 6,28

 26,42  

 5,98  

A2H9F2

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP

GBP

 12,72

28.11.

 12,11

 7,96

 32,06  

 12,60  

A1WYYP

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP

GBP

 12,48

28.11.

 9,17

 5,64

 25,59  

 4,89  

A3DXJ1

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION

EUR

 107,89

27.11.

 2,49

 1,29

 8,75  

 -  

A3DY9P

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC DISTRIBUTION

EUR

 102,89

27.11.

 2,49

 1,29

 8,70  

 -  

A3ERY6

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION

EUR

 112,10

27.11.

 5,01

 3,44

 -  

 -  

A3DY9N

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION

EUR

 109,65

27.11.

 2,89

 1,73

 10,09  

 -  

A3DY9M

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE K CAPITALISATION

EUR

 105,66

27.11.

 1,79

 0,53

 6,33  

 -  

A3DY9Q

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION

EUR

 106,00

27.11.

 1,84

 0,59

 6,63  

 -  

A3DY9R

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION

EUR

 109,74

27.11.

 2,85

 1,69

 10,18  

 -  

A3DY9S

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION

EUR

 104,44

27.11.

 2,90

 1,73

 10,22  

 -  

A3DY9T

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION

EUR

 111,308,00

27.11.

 3,28

 2,16

 11,68  

 -  

A0RP2B

BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A

EUR

 1,58

1.12.

 8,07

 6,30

 15,07  

 11,22