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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 224,71 | 20.8. |   | 5,08 | 11,68 | 33,03 | 60,37 |  | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 192,65 | 20.8. | | 5,14 | 11,78 | 33,31 | 61,05 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 138,51 | 19.8. |  | 4,32 | 10,81 | 24,34 | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 132,37 | 20.8. | | 3,33 | 9,05 | 22,33 | - | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 187,69 | 20.8. | | 4,04 | 10,23 | 26,39 | 49,83 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 16,76 | 18.8. | | 5,54 | 6,50 | 17,01 | 12,39 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 13,80 | 18.8. | | 4,27 | 4,55 | 10,83 | 4,22 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 11,97 | 18.8. | | 5,50 | 5,76 | 15,30 | 9,89 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 11,89 | 18.8. | | 3,96 | 3,78 | 10,68 | 2,68 | | A3EAWC | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH AUD MD DISTRIBUTION | AUD | 82,68 | 18.8. | | 2,66 | 2,34 | 3,36 | - | | A3EAWD | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CAD MD DISTRIBUTION | CAD | 85,12 | 18.8. | | 2,39 | 2,00 | 5,41 | -4,85 | | A3EAWG | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CZK CAPITALISATION | CZK | 1,028,03 | 18.8. | | 3,11 | 2,87 | 10,13 | - | | A3EAWE | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH HKD MD DISTRIBUTION | HKD | 84,58 | 18.8. | | 2,48 | 2,23 | 6,40 | - | | A3EAWF | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH SGD CAPITALISATION | SGD | 92,80 | 18.8. | | 2,11 | 1,51 | 3,33 | - | | A3EAWA | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD CAPITALISATION | USD | 97,99 | 18.8. | | 3,50 | 3,67 | 9,00 | - | | A3EAWB | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD MD DISTRIBUTION | USD | 86,67 | 18.8. | | 3,48 | 3,59 | 8,60 | -11,50 | | A3EAV9 | BNP PARIBAS FUNDS MULTI-ASSET THEMATIC N CAPITALISATION | EUR | 90,53 | 18.8. | | 1,98 | 1,22 | -0,15 | - | | A3DXJ1 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION | EUR | 106,07 | 18.8. | | 0,76 | 0,99 | - | - | | A3DY9P | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC DISTRIBUTION | EUR | 101,15 | 18.8. | | 0,76 | 1,00 | - | - | | A3ERY6 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 110,54 | 18.8. | | 3,55 | 3,00 | - | - | |
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