 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 113,32 | 29.10. |   | - | - | - | - |  | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 184,14 | 29.10. | | 3,22 | 7,29 | 47,75 | 87,51 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 120,23 | 29.10. | | 13,60 | 12,87 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 157,07 | 29.10. | | 16,26 | 15,89 | 74,53 | - | | A417ZN | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK | SEK | 1,113,25 | 29.10. | | - | - | - | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 179,52 | 29.10. | | 3,86 | 8,09 | 51,09 | - | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 148,03 | 29.10. | | 14,46 | 13,93 | 65,50 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 208,05 | 29.10. | | 16,99 | 16,76 | 78,52 | 94,86 | | A3EWXB | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTING EUR | EUR | 130,61 | 29.10. | | 3,86 | 8,10 | - | - | | A3EWXA | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTION GBP | GBP | 132,46 | 29.10. | | 10,65 | 14,67 | - | - | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 138,92 | 29.10. | | 10,65 | 14,67 | 54,50 | - | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 133,42 | 29.10. | | 16,99 | 16,76 | 78,52 | - | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 126,77 | 29.10. | | 4,37 | 8,74 | 53,77 | - | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 129,38 | 29.10. | | 17,57 | 17,46 | 81,65 | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 132,18 | 29.10. | | 11,20 | 15,36 | 57,57 | - | | A4105V | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR | EUR | 112,85 | 29.10. | | 15,09 | - | - | - | | A4105W | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTING EUR | EUR | 102,52 | 29.10. | | 4,26 | - | - | - | | A3EWXC | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION GBP | GBP | 133,24 | 29.10. | | 11,19 | 15,35 | - | - | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 128,23 | 29.10. | | 17,35 | 17,24 | 80,31 | - | | A41B2U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION NOK | NOK | 108,72 | 29.10. | | - | - | - | - | |
|
|
|
