|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.66
|
9.29
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.29
|
15.84
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.11
|
15.25
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.56
|
8.96
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.11
|
10.35
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.19
|
15.51
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.60
|
9.11
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.19
|
-
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.62
|
9.16
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.22
|
15.60
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.59
|
9.06
|
-
|
5475.01
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
5475.01
|
|
BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
9.56
|
27.00
|
13.17
|
153.68
|
|
BlackRock Index Selection Fund Market Advantage Strategy A GBP Income Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
14.06
|
13.10
|
34.57
|
162.14
|
|
BlackRock Index Selection Fund Market Advantage Strategy B GBP Income Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.62
|
-
|
-
|
162.14
|
|
BlackRock Index Selection Fund Market Advantage Strategy E EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.15
|
19.84
|
3.95
|
153.68
|
|
BlackRock Index Selection Fund Market Advantage Strategy E GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
9.46
|
25.53
|
11.02
|
153.68
|
|
BlackRock Index Selection Fund Market Advantage Strategy E GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
9.12
|
25.52
|
10.80
|
153.68
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Agency (Acc T0) EUR Fonds
|
11690886
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.04
|
9.35
|
9.11
|
5617.06
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
