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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 188,09 | 1.12. |   | 9,84 | 7,79 | 37,66 | 43,92 |  | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 203,02 | 1.12. | | 11,67 | 9,73 | 43,53 | 52,23 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 239,45 | 1.12. | | 11,97 | 10,05 | 45,92 | 58,24 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 205,33 | 1.12. | | 12,06 | 10,15 | 46,24 | 58,75 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 145,91 | 1.12. | | 9,89 | 7,84 | 37,91 | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 139,89 | 1.12. | | 9,20 | 7,11 | 35,07 | - | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 198,95 | 1.12. | | 10,28 | 8,26 | 39,52 | 47,12 | | 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 | - | |
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