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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 173,29 | 28.11. |   | 18,77 | 25,10 | 11,52 | 42,34 |  | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 183,75 | 29.11. |  | 19,99 | 25,50 | 15,44 | 47,07 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 216,13 | 29.11. | | 20,37 | 26,10 | 19,40 | 54,13 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 185,18 | 29.11. | | 20,45 | 26,19 | 19,59 | 54,69 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 134,36 | 28.11. | | 18,83 | 25,17 | - | - | | BLK004 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH INDEXINVEST CHANCE EUR | EUR | 146,38 | 29.11. | | 18,11 | 23,37 | 9,46 | 38,08 | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 129,73 | 29.11. | | 18,11 | 23,38 | - | - | | A2N9MX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSSTRATEGIE WACHSTUM EUR | EUR | 162,81 | 29.11. | | 18,79 | 24,15 | 11,55 | 42,48 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 182,51 | 29.11. | | 19,28 | 24,72 | 13,06 | - | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 13,56 | 27.11. | | 7,54 | 16,10 | -4,50 | -2,86 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 11,67 | 27.11. | | 8,69 | 17,58 | -0,69 | 1,76 | | A3EAWC | BNP P.FD. MULTI-ASSET THEMATIC C.AUD RH | AUD | 84,62 | 27.11. |  | 6,68 | 11,77 | -7,64 | - | | A3EAWD | BNP P.FD. MULTI-ASSET THEMATIC C.CAD RH | CAD | 87,45 | 27.11. | | 7,24 | 12,39 | -4,89 | -9,49 | | A3EAWG | BNP P.FD. MULTI-ASSET THEMATIC C.CZK RH | CZK | 1,021,17 | 27.11. | | 7,84 | 13,27 | 1,16 | - | | A3EAWE | BNP P.FD. MULTI-ASSET THEMATIC C.HKD RH | HKD | 86,66 | 27.11. | | 7,16 | 12,47 | -4,96 | - | | A3EAWF | BNP P.FD. MULTI-ASSET THEMATIC C.SGD RH | SGD | 93,12 | 27.11. | | 6,29 | 11,33 | -6,35 | - | | A3EAWB | BNP P.FD. MULTI-ASSET THEMATIC C.USD RH | USD | 87,99 | 27.11. | | 8,06 | 13,43 | -2,93 | -18,19 | | A3EAWA | BNP P.FD. MULTI-ASSET THEMATIC C.USD RH | USD | 96,83 | 27.11. | | 8,15 | 13,53 | -2,59 | - | | A3EAV9 | BNP PARIBAS FUNDS MULTI-ASSET THEMATIC N CAPITALISATION | EUR | 91,02 | 27.11. | | 5,80 | 10,74 | -10,85 | - | | A3ERY6 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 108,37 | 27.11. | | 4,85 | 7,61 | - | - | |
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