|
BGF Brown To Green Materials Fund A2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.88
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund A2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.27
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund AI2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.88
|
-
|
-
|
67.91
|
|
BGF Brown To Green Materials Fund D2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.79
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund D2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.19
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund E2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.36
|
-
|
-
|
67.91
|
|
BGF Brown To Green Materials Fund I2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.96
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund I2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.50
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund X2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.35
|
-
|
-
|
67.91
|
|
BGF Brown To Green Materials Fund Z2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.05
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund Z2 GBP Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
13.53
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund Z2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.58
|
-
|
-
|
80.22
|
|
BGF China A-Share Opportunities Fund A2 USD Fonds
|
38749182
|
BlackRock (Luxembourg) SA
|
USD
|
15.13
|
25.53
|
-2.99
|
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.17
|
-
|
-
|
90.84
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.27
|
-
|
-
|
90.84
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.89
|
-
|
-
|
90.84
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.57
|
-
|
-
|
90.84
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.63
|
-
|
-
|
90.84
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.90
|
-
|
-
|
318.65
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.00
|
-
|
-
|
318.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
