|
Blackrock Global Funds Sicav
|
25/04
|
62,75
|
0,00%
|
62,75
|
62,75 - 62,75
|
|
Blackrock Global Funds Sicav
|
25/04
|
7,521
|
0,00%
|
0
|
---
|
|
Blackrock Global Funds Sicav
|
25/04
|
4,641
|
0,00%
|
0
|
---
|
|
Blackrock Global Funds Sicav
|
25/04
|
59,3
|
0,00%
|
0
|
---
|
|
Blackrock Global Funds Sicav
|
25/04
|
76,65
|
0,00%
|
0
|
---
|
|
Blackrock Global Funds Sicav
|
25/04
|
19,834
|
0,00%
|
0
|
---
|
|
Blackrock Global Funds Sicav
|
25/04
|
71,5
|
0,00%
|
0
|
---
|
|
Blackrock Strategic Funds Sicav
|
24/04
|
631
|
0,00%
|
631
|
631 - 631
|
|
Blackrock
|
23/03
|
513
|
0,00%
|
513
|
513 - 513
|
|
Blkc.Usd.Iv
|
25/04
|
9,5975
|
0,00%
|
0
|
---
|
|
Bloomberg Commodity Cmci Sf Ucits Etf Accum Shs -A- H
|
26/04
|
13,296
|
+0,65%
|
13,318
|
13,296 - 13,318
|
|
Bloomberg Commodity Cmci Sf Ucits Etf Accum Shs -A- H
|
25/04
|
13,69
|
0,00%
|
13,69
|
13,69 - 13,69
|
|
Bloomberg Commodity Cmci Sf Ucits Etf Accum Shs -A- H
|
25/04
|
13,81
|
0,00%
|
0
|
---
|
|
Bloomberg Commodity Cmci Sf Ucits Etf Accum Shs -A- H
|
25/04
|
13,79
|
0,00%
|
0
|
---
|
|
Bloomberg Commodity Cmci Sf Ucits Etf
|
25/04
|
12,9536
|
0,00%
|
0
|
---
|
|
Bloomberg Commodity Cmci Sf Ucits Etf
|
25/04
|
16,12
|
0,00%
|
16,12
|
16,12 - 16,12
|
|
Bloomberg Commodity Index Sf Ucits Etf Accum Shs -A-
|
22/04
|
56,81
|
0,00%
|
56,81
|
56,81 - 56,81
|
|
Bloomberg Commodity Index Sf Ucits Etf Accum Shs -A-
|
22/04
|
52,39
|
0,00%
|
52,39
|
52,39 - 52,39
|
|
Bloomberg Eur Treasury 1-10 Ucits Etf -A- Distributio
|
26/04
|
11,5015
|
-0,14%
|
11,503
|
11,5015 - 11,5035
|
|
Bloomberg Euro Area Liquid Corporates 1-5 Year Ucits
|
26/04
|
12,9415
|
+0,23%
|
12,936
|
12,9225 - 12,954
|