|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.69
|
-
|
-
|
201.58
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D CHF Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-
|
-
|
-
|
201.58
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D CHF Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-
|
-
|
-
|
201.58
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.03
|
-
|
-
|
201.58
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.04
|
-
|
-
|
201.58
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D GBP Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
201.58
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D GBP Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
201.58
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D USD Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
201.58
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D USD Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
201.58
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.42
|
-
|
-
|
201.58
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.42
|
-
|
-
|
201.58
|
|
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.32
|
16.90
|
-3.89
|
1139.64
|
|
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Distributing EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-16.27
|
-15.54
|
-10.88
|
1139.64
|
|
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.14
|
16.29
|
-4.92
|
1139.64
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund A USD Acc Fonds
|
42981520
|
BlackRock Asset Management Ireland Ltd
|
USD
|
26.46
|
97.87
|
51.94
|
167.7
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D CHF Hedged Acc Fonds
|
42877351
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
20.97
|
75.57
|
30.34
|
167.7
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedged Acc Fonds
|
42877353
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
23.75
|
86.06
|
38.16
|
167.7
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
167.7
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedged Acc Fonds
|
42877362
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
25.68
|
94.56
|
46.35
|
167.7
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D USD Acc Fonds
|
42877329
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.06
|
100.76
|
55.72
|
167.7
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
