|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
2559054
|
BlackRock (Luxembourg) SA
|
EUR
|
15.43
|
50.20
|
44.96
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund D2 USD Hedged Fonds
|
27040322
|
BlackRock (Luxembourg) SA
|
USD
|
18.00
|
59.40
|
62.36
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund D4 Fonds
|
19577585
|
BlackRock (Luxembourg) SA
|
GBP
|
13.96
|
49.28
|
46.42
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
995894
|
BlackRock (Luxembourg) SA
|
EUR
|
13.99
|
44.67
|
36.18
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.99
|
44.67
|
36.18
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund I2 Fonds
|
4301772
|
BlackRock (Luxembourg) SA
|
EUR
|
15.71
|
51.33
|
46.84
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund I4 Fonds
|
32617484
|
BlackRock (Luxembourg) SA
|
EUR
|
15.68
|
51.31
|
46.82
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund S2 Fonds
|
38825661
|
BlackRock (Luxembourg) SA
|
EUR
|
15.59
|
50.85
|
46.08
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund S4 Fonds
|
38827176
|
BlackRock (Luxembourg) SA
|
EUR
|
15.60
|
50.85
|
46.04
|
1210.72
|
|
BlackRock Global Funds - Euro-Markets Fund X2 Fonds
|
1427417
|
BlackRock (Luxembourg) SA
|
EUR
|
16.62
|
54.99
|
52.67
|
1210.72
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
11453751
|
BlackRock (Luxembourg) SA
|
EUR
|
13.85
|
42.90
|
41.34
|
1530.35
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.85
|
42.90
|
41.34
|
1530.35
|
|
BlackRock Global Funds - European Equity Income Fund A2 USD Hedged Fonds
|
26367306
|
BlackRock (Luxembourg) SA
|
USD
|
16.31
|
51.44
|
57.03
|
1530.35
|
|
BlackRock Global Funds - European Equity Income Fund A4G Fonds
|
12958481
|
BlackRock (Luxembourg) SA
|
EUR
|
13.87
|
42.94
|
41.36
|
1530.35
|
|
BlackRock Global Funds - European Equity Income Fund A5G Fonds
|
12102426
|
BlackRock (Luxembourg) SA
|
EUR
|
13.89
|
42.89
|
41.36
|
1530.35
|
|
BlackRock Global Funds - European Equity Income Fund A5G Hedged Fonds
|
23096952
|
BlackRock (Luxembourg) SA
|
USD
|
16.30
|
51.46
|
57.07
|
1530.35
|
|
BlackRock Global Funds - European Equity Income Fund A6 Fonds
|
24139431
|
BlackRock (Luxembourg) SA
|
EUR
|
13.87
|
42.93
|
41.45
|
1530.35
|
|
BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged Fonds
|
24200095
|
BlackRock (Luxembourg) SA
|
GBP
|
15.92
|
49.23
|
50.85
|
1530.35
|
|
BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged Fonds
|
24200094
|
BlackRock (Luxembourg) SA
|
HKD
|
14.56
|
45.53
|
48.37
|
1530.35
|
|
BlackRock Global Funds - European Equity Income Fund A6 SGD Hedged Fonds
|
23439023
|
BlackRock (Luxembourg) SA
|
SGD
|
13.01
|
40.87
|
43.26
|
1530.35
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.