|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,17 | 28.10. |   | 2,91 | 3,02 | - | - |  | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,14 | 28.10. | | 2,49 | 2,98 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,72 | 28.10. | | 1,17 | 1,22 | - | - | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,99 | 28.10. | | 1,98 | 2,37 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,72 | 28.10. | | 1,13 | 1,22 | - | - | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 20,54 | 28.10. | | 6,39 | 10,32 | 48,40 | 77,80 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,10 | 28.10. | | 7,43 | 11,61 | 53,53 | 87,91 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 21,97 | 28.10. | | 6,32 | 10,20 | 47,82 | 76,43 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 113,41 | 29.10. | | 9,47 | 9,34 | 25,48 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 116,14 | 29.10. | | 9,96 | 9,94 | 27,54 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 116,98 | 29.10. | | 10,10 | 10,11 | 28,17 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 120,02 | 29.10. | | 10,65 | 10,77 | 30,46 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 117,88 | 29.10. | | 14,02 | 13,51 | 35,24 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 120,77 | 29.10. | | 14,54 | 14,13 | 37,52 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 121,61 | 29.10. | | 14,68 | 14,30 | 38,14 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 124,72 | 29.10. | | 15,26 | 14,99 | 40,58 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 115,57 | 29.10. | | 11,42 | 11,09 | 30,59 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 118,36 | 29.10. | | 11,92 | 11,70 | 32,72 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 119,20 | 29.10. | | 12,06 | 11,86 | 33,38 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 122,26 | 29.10. | | 12,61 | 12,53 | 35,73 | - | |
|
|
