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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A2ARBY | BL EUROPEAN FAMILY BUSINESSES KLASSE BI | EUR | 1,498,96 | 27.11. |  | 2,43 | 2,95 | 16,08 | 12,46 |  | A2ARBW | BL EUROPEAN FAMILY BUSINESSES KLASSE BM | EUR | 145,88 | 27.11. |  | 2,16 | 2,65 | 15,01 | 10,75 |  | A1J4VZ | BL EUROPEAN SMALL & MID CAPS KLASSE A | EUR | 197,71 | 27.11. |  | 0,34 | -0,41 | 6,72 | 1,86 |  | A2ARBL | BL EUROPEAN SMALL & MID CAPS KLASSE AM | EUR | 203,56 | 27.11. |  | 0,71 | -0,01 | 7,90 | 3,77 |  | A1J4V0 | BL EUROPEAN SMALL & MID CAPS KLASSE B | EUR | 204,84 | 27.11. |  | 0,34 | -0,41 | 6,76 | 1,94 |  | A14XZV | BL EUROPEAN SMALL & MID CAPS KLASSE B USD HEDGED | USD | 160,21 | 27.11. |  | 2,10 | 1,50 | 13,41 | 13,15 |  | A2ARBK | BL EUROPEAN SMALL & MID CAPS KLASSE BI | EUR | 1,648,44 | 27.11. |  | 0,97 | 0,28 | 9,02 | 5,56 |  | A2ARBM | BL EUROPEAN SMALL & MID CAPS KLASSE BM | EUR | 212,17 | 27.11. |  | 0,70 | -0,01 | 8,01 | 3,94 |  | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 192,49 | 26.11. |  | 17,29 | 18,00 | 46,82 | 84,03 |  | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 195,27 | 26.11. |  | 17,64 | 18,40 | 48,47 | 87,42 |  | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 182,46 | 26.11. |  | 15,39 | 15,82 | 39,28 | 75,69 |  | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 210,12 | 26.11. |  | 19,72 | 20,66 | 55,33 | - |  | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 228,28 | 26.11. |  | 20,23 | 21,16 | 58,03 | 107,23 |  | A41B2S | BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR | EUR | 112,79 | 26.11. |  | - | - | - | - |  | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 200,49 | 26.11. |  | 18,04 | 18,84 | 50,06 | 90,76 |  | A41LX4 | BNP PARIBAS EASY € OVERNIGHT TRACK I CAPITALISATION | EUR | 101,10 | 27.11. |  | - | - | - | - |  | A41LX3 | BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAPITALISATION | EUR | 101,088,90 | 27.11. |  | - | - | - | - |  | A41BTT | BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAPITALISATION | EUR | 10,11 | 27.11. |  | - | - | - | - |  | A40Y90 | BNP PARIBAS EASY ESG ENHANCED EUROPE CLASSIC CAPITALISATION | EUR | 111,01 | 27.11. |  | 13,23 | 10,43 | - | - |  | A40Y8Z | BNP PARIBAS EASY ESG ENHANCED EUROPE PRIVILEGE CAPITALISATION | EUR | 111,70 | 27.11. |  | 13,89 | 11,11 | - | - |  |
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