|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.72
|
16.23
|
11.12
|
370.68
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.75
|
16.27
|
11.16
|
370.68
|
|
BlackRock ESG Fixed Income Credit Strategies Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.14
|
17.65
|
13.35
|
370.68
|
|
BlackRock ESG Fixed Income Credit Strategies Fund D4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.14
|
17.65
|
13.37
|
370.68
|
|
BlackRock ESG Fixed Income Credit Strategies Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.19
|
14.53
|
8.37
|
370.68
|
|
BlackRock ESG Fixed Income Credit Strategies Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.30
|
18.32
|
14.45
|
370.68
|
|
BlackRock ESG Fixed Income Credit Strategies Fund X2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.99
|
20.50
|
17.94
|
370.68
|
|
BlackRock ESG Fixed Income Strategies Fund A2 CHF Hedged Fonds
|
12527175
|
BlackRock (Luxembourg) SA
|
CHF
|
1.63
|
4.33
|
3.28
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund A2 EUR Fonds
|
10332506
|
BlackRock (Luxembourg) SA
|
EUR
|
4.21
|
11.13
|
10.47
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund A2 GBP Hedged Fonds
|
27398177
|
BlackRock (Luxembourg) SA
|
GBP
|
5.99
|
16.10
|
17.29
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund A2 USD Fonds
|
23960628
|
BlackRock (Luxembourg) SA
|
USD
|
6.21
|
18.57
|
20.36
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund A4 CHF Hedged Fonds
|
23960627
|
BlackRock (Luxembourg) SA
|
CHF
|
1.64
|
4.37
|
3.31
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund A4 EUR Fonds
|
23831868
|
BlackRock (Luxembourg) SA
|
EUR
|
4.21
|
11.13
|
10.48
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund A4 USD Hedged Fonds
|
23960630
|
BlackRock (Luxembourg) SA
|
USD
|
6.21
|
18.56
|
20.35
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.21
|
11.12
|
10.45
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund D2 CHF Hedged Fonds
|
24973758
|
BlackRock (Luxembourg) SA
|
CHF
|
2.04
|
5.61
|
5.35
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund D2 EUR Fonds
|
10332539
|
BlackRock (Luxembourg) SA
|
EUR
|
4.63
|
12.48
|
12.71
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund D2 GBP Hedged Fonds
|
25593640
|
BlackRock (Luxembourg) SA
|
GBP
|
6.42
|
17.51
|
19.66
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund D2 USD Hedged Fonds
|
24973963
|
BlackRock (Luxembourg) SA
|
USD
|
6.62
|
19.99
|
22.74
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund D3 USD Hedged Fonds
|
27203029
|
BlackRock (Luxembourg) SA
|
USD
|
6.61
|
20.00
|
22.74
|
2268.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
