 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 102,04 | 30.10. |   | 2,83 | 2,50 | 8,03 | 3,16 |  | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 137,64 | 30.10. | | 6,70 | 7,15 | 23,09 | 21,19 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 145,22 | 30.10. | | 5,16 | 5,39 | 17,08 | 13,09 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 110,84 | 30.10. | | 3,17 | 2,92 | 9,34 | 5,21 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 136,70 | 30.10. | | 6,89 | 7,41 | 22,60 | 20,50 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 148,60 | 30.10. | | 7,05 | 7,56 | 24,56 | 23,60 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 132,24 | 30.10. | | 7,05 | 7,55 | 24,57 | 23,77 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 111,41 | 30.10. | | 5,16 | 5,40 | 17,09 | 13,11 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 123,11 | 30.10. | | 6,89 | 7,44 | 22,63 | 20,56 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 126,03 | 30.10. | | 4,38 | 4,45 | 13,96 | 8,12 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 147,68 | 30.10. | | 5,32 | 5,59 | 17,72 | 14,14 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 137,49 | 30.10. | | 7,25 | 7,81 | 25,29 | 24,76 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 130,52 | 30.10. | | 4,60 | 4,87 | 16,93 | 13,48 | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 114,72 | 30.10. | | 5,29 | 5,56 | 17,60 | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 123,68 | 30.10. | | 7,20 | 7,75 | 25,03 | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 105,73 | 30.10. | | 5,31 | 5,58 | - | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 111,21 | 30.10. | | 7,22 | 7,77 | - | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 162,26 | 30.10. | | 5,85 | 6,23 | 19,87 | 17,64 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 109,62 | 30.10. | | 5,85 | 6,23 | 19,88 | 17,64 | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 19,18 | 29.10. |  | 2,57 | 3,23 | 15,13 | -4,05 | |
|
|
|
