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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 206,63 | 20.1. |   | 0,29 | 11,32 | 49,49 | 48,06 |  | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 243,79 | 20.1. | | 0,31 | 11,69 | 52,07 | 53,71 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 209,07 | 20.1. | | 0,32 | 11,79 | 52,39 | 54,20 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 149,20 | 19.1. | | 0,93 | 10,16 | 44,56 | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 141,92 | 20.1. | | 0,20 | 8,65 | 40,75 | - | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 202,14 | 20.1. | | 0,26 | 9,83 | 45,39 | 42,80 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 18,56 | 16.1. | | 2,08 | 16,41 | 35,52 | 15,35 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,12 | 16.1. | | 1,98 | 14,01 | 27,95 | 6,13 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,26 | 16.1. | | 2,04 | 16,37 | 33,76 | 12,99 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 13,01 | 16.1. | | 2,06 | 13,35 | 27,42 | 5,27 | | A3DXJ1 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION | EUR | 108,94 | 16.1. | | 1,00 | 2,88 | 8,43 | - | | A3DY9P | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC DISTRIBUTION | EUR | 103,89 | 16.1. | | 1,01 | 2,88 | 8,39 | - | | A3ERY6 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 112,91 | 16.1. | | 0,58 | 5,36 | - | - | | A3DY9N | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 110,78 | 16.1. | | 1,03 | 3,32 | 9,65 | - | | A3DY9M | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE K CAPITALISATION | EUR | 106,58 | 16.1. | | 0,98 | 2,11 | 5,92 | - | | A3DY9Q | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION | EUR | 106,93 | 16.1. | | 0,97 | 2,16 | 6,19 | - | | A3DY9R | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 110,84 | 16.1. | | 1,01 | 3,25 | 9,72 | - | | A3DY9S | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION | EUR | 105,51 | 16.1. | | 1,02 | 3,32 | 9,78 | - | | A3DY9T | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION | EUR | 112,521,00 | 16.1. | | 1,05 | 3,74 | 11,23 | - | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,64 | 20.1. | | 2,74 | 10,69 | 17,87 | 11,46 | |
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