|
BlackRock Global Funds - ESG Global Conservative Income Fund E6G EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.72
|
-6.35
|
0.38
|
240.63
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E9 EUR Fonds
|
43797289
|
BlackRock (Luxembourg) SA
|
EUR
|
7.66
|
-6.34
|
0.30
|
240.63
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund I2 EUR Fonds
|
43164636
|
BlackRock (Luxembourg) SA
|
EUR
|
9.10
|
-2.71
|
6.90
|
240.63
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.65
|
-1.29
|
9.44
|
240.63
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
9.90
|
-
|
-
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
11.19
|
-
|
-
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 USD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.22
|
-
|
-
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
11.61
|
-3.08
|
-
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR Fonds
|
995910
|
BlackRock (Luxembourg) SA
|
EUR
|
11.42
|
-4.57
|
21.95
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
11.28
|
-2.41
|
-
|
4739.79
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 USD Hedged Fonds
|
11150600
|
BlackRock (Luxembourg) SA
|
USD
|
13.25
|
1.21
|
32.11
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 ZAR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
16.27
|
10.47
|
-
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc Fonds
|
58347081
|
BlackRock (Luxembourg) SA
|
EUR
|
11.47
|
-4.65
|
-
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
11.32
|
-2.35
|
-
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.22
|
1.24
|
-
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.50
|
-4.58
|
22.00
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund B10 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund C2 EUR Fonds
|
1427405
|
BlackRock (Luxembourg) SA
|
EUR
|
10.05
|
-8.10
|
14.59
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund C2 USD Hedged Fonds
|
11182986
|
BlackRock (Luxembourg) SA
|
USD
|
11.84
|
-2.52
|
24.11
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund D2 EUR Fonds
|
10828931
|
BlackRock (Luxembourg) SA
|
EUR
|
12.05
|
-3.00
|
25.41
|
4228.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
