|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund A SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-
|
-
|
-
|
695.79
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund D JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
695.79
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
3.56
|
11.50
|
15.93
|
695.79
|
|
BlackRock Global Unconstrained Equity X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
3327.63
|
|
BlackRock ICS Euro Government Liquidity Fund Admin III Acc T0 EUR Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.02
|
-
|
-
|
4825.35
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR Fonds
|
25043806
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.11
|
8.33
|
6.37
|
7176.46
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Acc) Shares EUR Fonds
|
21275543
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.37
|
9.14
|
7.81
|
7176.46
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR Fonds
|
21275560
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.37
|
9.14
|
7.81
|
7176.46
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Acc) Shares EUR Fonds
|
29698217
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.44
|
9.39
|
-
|
7176.46
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR Fonds
|
25013262
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.44
|
9.39
|
8.18
|
7176.46
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc T2) Shares EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.47
|
9.47
|
-
|
7176.46
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc) Shares EUR Fonds
|
22072075
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.47
|
9.47
|
8.31
|
7176.46
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier Acc T0 Shares EUR Fonds
|
22152884
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.47
|
9.47
|
8.31
|
7176.46
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund Class Agency Accumulating T0 EUR Fonds
|
21471105
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.56
|
9.77
|
8.69
|
7176.46
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc T0) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.42
|
9.01
|
-
|
7176.46
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc) EU Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.42
|
9.47
|
-
|
7176.46
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
4605.55
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.17
|
9.71
|
-
|
4605.55
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.61
|
16.16
|
-
|
4605.55
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.44
|
15.57
|
-
|
4605.55
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
