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605 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D USD Acc Hedged Fonds BlackRock Asset Management - - - 215,13
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D GBP Acc Hedged Fonds BlackRock Asset Management - - - 215,13
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D CHF Acc Hedged Fonds BlackRock Asset Management - - - 215,13
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Acc Fonds BlackRock Asset Management 4,52 - - 206,07
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D CHF Inc Hedged Fonds BlackRock Asset Management - - - 215,13
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D GBP Inc Hedged Fonds BlackRock Asset Management - - - 215,13
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Inc Fonds BlackRock Asset Management 3,89 - - 206,07
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Acc Fonds BlackRock Asset Management 3,89 - - 206,07
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating EUR Fonds A0J4A6 BlackRock Asset Management D 3,46 -0,84 4,39 1315,94
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Distributing EUR Fonds A0J4A7 BlackRock Asset Management C -16,27 -10,88 7,02 1315,94
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR Fonds A0Q3VY BlackRock Asset Management D 3,28 -1,88 2,42 1315,94
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund A USD Acc Fonds A2JRG3 BlackRock Asset Management A 14,96 71,90 - 74,16
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D USD Acc Fonds A2JM1G BlackRock Asset Management A 15,51 76,23 - 74,16
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D CHF Hedged Acc Fonds A2JM1Y BlackRock Asset Management 10,59 50,17 - 74,16
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedged Acc Fonds A2JM1H BlackRock Asset Management D 13,08 57,41 - 74,16
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedged Acc Fonds A2N74N BlackRock Asset Management D 14,76 66,55 - 74,16
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X GBP Acc Fonds BlackRock Asset Management - - - 74,16
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X USD Acc Fonds A2JM1Z BlackRock Asset Management 16,05 80,62 - 74,16
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc Fonds A2JRG2 BlackRock Asset Management C 7,98 44,54 - 71,85
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D USD Acc Fonds A2JM1E BlackRock Asset Management C 8,23 48,40 - 71,85