|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 13.1. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 123,71 | 13.1. |  | 0,14 | 4,23 | 15,21 | 17,11 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 13.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 13.1. | | 0,08 | 2,75 | 7,76 | 7,76 | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 191,70 | 14.1. |  | 1,53 | 12,36 | 41,11 | 37,17 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 180,73 | 15.1. | | 2,26 | 14,36 | 48,08 | 47,53 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 255,11 | 15.1. | | 2,29 | 14,73 | 50,63 | 53,15 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 196,53 | 14.1. | | 1,53 | 12,37 | 41,12 | 37,18 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 218,66 | 14.1. | | 1,56 | 13,07 | 43,80 | 41,55 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 177,17 | 15.1. | | 2,13 | 10,30 | 35,19 | 33,18 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 211,80 | 15.1. | | 2,29 | 15,09 | 50,89 | 52,25 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 269,88 | 15.1. | | 2,32 | 15,46 | 53,45 | 58,00 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,648,50 | 14.1. | | 1,59 | 16,07 | 55,55 | - | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 193,50 | 14.1. | | 1,55 | 13,07 | 43,80 | 41,64 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 210,75 | 15.1. | | 2,29 | 15,09 | 50,90 | 52,29 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 248,65 | 15.1. | | 2,31 | 15,45 | 53,50 | 58,08 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 213,24 | 15.1. | | 2,32 | 15,55 | 53,83 | 58,60 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 150,12 | 14.1. | | 1,56 | 13,14 | 44,06 | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 144,78 | 15.1. | | 2,22 | 12,30 | 42,05 | - | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 206,18 | 15.1. | | 2,26 | 13,52 | 46,73 | 46,90 | |
|
|
