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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 | 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 |  |
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