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Fondstyp: Rentenfonds
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A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,32 | 13.1. |   | 0,19 | 8,04 | 17,00 | 2,22 |  | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 104,22 | 13.1. | | 0,20 | 8,37 | 17,39 | 3,09 | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 88,90 | 13.1. | | 0,09 | 4,08 | 4,28 | -11,56 | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 102,45 | 13.1. | | 0,21 | 8,50 | 16,91 | 1,53 | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,13 | 13.1. | | 0,21 | 8,31 | 18,21 | - | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 94,89 | 13.1. | | 0,14 | 6,11 | 10,92 | -5,75 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 104,88 | 13.1. | | 0,20 | 8,38 | 17,82 | 3,75 | | A2PEDA | BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR | EUR | 100,82 | 14.1. | | 0,54 | 4,26 | 12,85 | -2,96 | | A3C161 | BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 974,84 | 13.1. |  | 0,37 | 3,80 | 12,12 | - | | A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 103,36 | 13.1. | | 0,40 | 4,43 | 14,08 | -0,99 | | A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 92,47 | 13.1. | | 0,40 | 4,44 | 14,12 | - | | A2PNW1 | BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR | EUR | 96,67 | 14.1. | | 0,52 | 3,75 | 11,18 | -5,33 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 104,42 | 14.1. | | 0,56 | 4,83 | 14,63 | -0,32 | | A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 998,31 | 13.1. | | 0,38 | 4,39 | 14,03 | - | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 107,23 | 14.1. | | 0,57 | 5,24 | 16,07 | 1,75 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 116,31 | 14.1. | | 0,56 | 4,94 | 15,08 | - | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 19,17 | 13.1. |  | 0,47 | 3,60 | 12,08 | -4,79 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,69 | 13.1. | | 0,46 | 3,42 | 11,53 | -6,04 | | A2QP47 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND A2 EUR | EUR | 103,03 | 14.1. | | 0,26 | 3,62 | 9,92 | - | | A2QP48 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND D2 EUR | EUR | 104,81 | 14.1. | | 0,28 | 4,00 | 11,11 | - | |
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