Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (34 365 Ergebnisse)

Valor
BlackRock Global Funds - World Bond Fund X2 NZD Hedged Fonds 29684105 BlackRock (Luxembourg) SA NZD 1,81 11,17 0,62 797,17
BlackRock Senior Securitised Fund Class X GBP Distribution Fonds 128569658 BlackRock Asset Management Ireland Ltd GBP 5,26 - - 268,73
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Acc Fonds BlackRock Asset Management Ireland Ltd EUR 2,79 - -
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis Fonds BlackRock Asset Management Ireland Ltd EUR 2,79 - -
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Acc H Fonds BlackRock Asset Management Ireland Ltd GBP 4,88 - -
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Dis H Fonds BlackRock Asset Management Ireland Ltd GBP 4,84 - -
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q USDHAcc Fonds BlackRock Asset Management Ireland Ltd USD 5,08 - -
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q USDHDis Fonds BlackRock Asset Management Ireland Ltd USD 5,04 - -
BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR Fonds 32957709 BlackRock (Luxembourg) SA EUR 0,68 5,64 -12,01 660,36
BlackRock Strategic Funds - ESG Euro Bond Fund A4 EUR Fonds 32957765 BlackRock (Luxembourg) SA EUR 0,69 5,66 -11,99 660,36
BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR Fonds 32957769 BlackRock (Luxembourg) SA EUR 1,05 6,78 -10,43 660,36
BlackRock Strategic Funds - ESG Euro Bond Fund E2 EUR Fonds 34068512 BlackRock (Luxembourg) SA EUR 0,19 4,08 -14,17 660,36
BlackRock Strategic Funds - ESG Euro Bond Fund I2 EUR Fonds 32957771 BlackRock (Luxembourg) SA EUR 1,19 7,23 -9,81 660,36
BlackRock Strategic Funds - ESG Euro Bond Fund X2 EUR Fonds 32957773 BlackRock (Luxembourg) SA EUR 1,59 8,50 -8,00 660,36
BlackRock Strategic Funds - ESG Euro Bond Fund Z2 EUR Fonds BlackRock (Luxembourg) SA EUR 1,41 7,75 -9,10 660,36
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 CHF Hedged Fonds 35854323 BlackRock (Luxembourg) SA CHF 5,66 10,50 -6,57 1060,24
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 EUR Hedged Fonds 24524178 BlackRock (Luxembourg) SA EUR 8,00 18,27 0,54 1060,24
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 SEK Hedged Fonds 39315863 BlackRock (Luxembourg) SA SEK 7,42 17,11 0,12 1060,24
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 USD Fonds 21569133 BlackRock (Luxembourg) SA USD 10,68 25,96 11,92 1060,24
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A4 GBP Hedged Fonds 24524182 BlackRock (Luxembourg) SA GBP 9,98 23,66 7,92 1060,24
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