|
BlackRock Global Funds - European High Yield Bond Fund Z4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.80
|
-
|
-
|
1036.75
|
|
BlackRock Global Funds - European Multi-Asset Income Fund A2 Fonds
|
43164602
|
BlackRock (Luxembourg) SA
|
EUR
|
3.45
|
19.73
|
2.70
|
119.53
|
|
BlackRock Global Funds - European Multi-Asset Income Fund A4G Fonds
|
43164612
|
BlackRock (Luxembourg) SA
|
EUR
|
3.40
|
19.65
|
2.71
|
119.53
|
|
BlackRock Global Funds - European Multi-Asset Income Fund A9 Fonds
|
43797286
|
BlackRock (Luxembourg) SA
|
EUR
|
3.35
|
19.74
|
2.73
|
119.53
|
|
BlackRock Global Funds - European Multi-Asset Income Fund D2 Fonds
|
43164622
|
BlackRock (Luxembourg) SA
|
EUR
|
3.93
|
21.65
|
5.40
|
119.53
|
|
BlackRock Global Funds - European Multi-Asset Income Fund D4G Fonds
|
43164626
|
BlackRock (Luxembourg) SA
|
EUR
|
3.85
|
21.62
|
5.35
|
119.53
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E2 Fonds
|
43164630
|
BlackRock (Luxembourg) SA
|
EUR
|
2.81
|
17.94
|
0.18
|
119.53
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E5G Fonds
|
43164633
|
BlackRock (Luxembourg) SA
|
EUR
|
2.78
|
17.92
|
0.19
|
119.53
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E6G Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.34
|
17.36
|
-0.34
|
119.53
|
|
BlackRock Global Funds - European Multi-Asset Income Fund E9 Fonds
|
43797289
|
BlackRock (Luxembourg) SA
|
EUR
|
2.87
|
17.97
|
0.18
|
119.53
|
|
BlackRock Global Funds - European Multi-Asset Income Fund I2 Fonds
|
43164636
|
BlackRock (Luxembourg) SA
|
EUR
|
4.11
|
22.48
|
6.67
|
119.53
|
|
BlackRock Global Funds - European Multi-Asset Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.64
|
24.31
|
9.35
|
119.53
|
|
BlackRock Global Funds - European Value Fund A2 AUD Hedged Fonds
|
23621798
|
BlackRock (Luxembourg) SA
|
AUD
|
12.95
|
59.15
|
75.53
|
1472.96
|
|
BlackRock Global Funds - European Value Fund A2 CHN Hedged Fonds
|
30905706
|
BlackRock (Luxembourg) SA
|
CNH
|
10.04
|
51.87
|
70.57
|
1472.96
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779523
|
BlackRock (Luxembourg) SA
|
EUR
|
10.76
|
56.01
|
68.99
|
1472.96
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
567964
|
BlackRock (Luxembourg) SA
|
EUR
|
10.76
|
56.01
|
68.99
|
1472.96
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779518
|
BlackRock (Luxembourg) SA
|
EUR
|
10.76
|
56.01
|
68.99
|
1472.96
|
|
BlackRock Global Funds - European Value Fund A2 HKD Hedged Fonds
|
23621839
|
BlackRock (Luxembourg) SA
|
HKD
|
11.61
|
58.90
|
77.98
|
1472.96
|
|
BlackRock Global Funds - European Value Fund A2 USD Hedged Fonds
|
23621820
|
BlackRock (Luxembourg) SA
|
USD
|
13.08
|
65.39
|
88.69
|
1472.96
|
|
BlackRock Global Funds - European Value Fund A4 Fonds
|
1557966
|
BlackRock (Luxembourg) SA
|
EUR
|
10.77
|
56.02
|
68.99
|
1472.96
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
