|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
601.19
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund S EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
601.19
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund S GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
601.19
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund S USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
601.19
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund S USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
601.19
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.29
|
42.53
|
104.22
|
601.19
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund D Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.87
|
11.75
|
-
|
100.43
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.23
|
13.72
|
-
|
100.43
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund DP USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.46
|
14.54
|
-
|
100.43
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged CHF Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.93
|
1.66
|
-
|
103.5
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.51
|
7.69
|
-
|
100.43
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.18
|
12.08
|
-
|
100.43
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.50
|
14.55
|
-
|
100.43
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
1.59
|
10.23
|
-
|
475.93
|
|
BlackRock Funds I ICAV - Sustainable Advantage Emerging Markets ex China Equity Class A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
60.17
|
|
BlackRock Funds I ICAV - Sustainable Advantage Emerging Markets ex China Equity Class D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
60.17
|
|
BlackRock Global Corporate Sustainable Credit Screened Fund X USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.50
|
-
|
-
|
122.46
|
|
BlackRock ICS Euro Government Liquidity Fund Admin III Acc T0 EUR Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.83
|
-
|
-
|
4463.58
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR Fonds
|
25043806
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.98
|
7.19
|
5.08
|
8696.05
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Acc) Shares EUR Fonds
|
21275543
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.23
|
8.01
|
6.52
|
8696.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
