17,876 to 17,900 from 97,258 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000QY4SAN7 | BlackRock ICS US Treasury Fund G Heritag | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | 0.00% | Sep 08, 2026 09:00:00.000 |
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| IE00B8BG7V29 | BlackRock ICS US Treasury Fund Heritage | USD | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | +2.46% | Sep 08, 2026 09:00:00.000 |
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| IE00B95PH019 | BlackRock ICS US Treasury Fund Heritage | USD | Money market funds | 250,000,000.00 | 0.00% | - | 126.01 | +3.77% | Sep 08, 2026 09:00:00.000 |
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| IE00BD49V666 | BlackRock ICS US Treasury Fund N Dist US | USD | Money market funds | 1,000,000.00 | 0.00% | - | 0.86 | 0.00% | Sep 08, 2026 09:00:00.000 |
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| IE00B45H7020 | BlackRock ICS US Treasury Fund Premier A | USD | Money market funds | 500,000,000.00 | 0.00% | - | 126.65 | +3.80% | Sep 08, 2026 09:00:00.000 |
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| IE00B4M70B77 | BlackRock ICS US Treasury Fund Premier D | USD | Money market funds | 500,000,000.00 | 0.00% | - | 1.00 | 0.00% | Sep 08, 2026 09:00:00.000 |
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| IE00B40ZZ073 | BlackRock ICS US Treasury Fund Select Di | USD | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | +2.44% | Sep 08, 2026 09:00:00.000 |
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| IE000L3USL53 | BlackRock Islamic Multi-Asset Fund A Acc | USD | Funds of funds | 5,000.00 | 0.00% | - | 98.54 | - | Sep 09, 2026 09:00:00.000 |
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| IE000CNFA040 | BlackRock Islamic Multi-Asset Fund A Dis | USD | Funds of funds | 5,000.00 | 0.00% | - | 98.47 | - | Sep 09, 2026 09:00:00.000 |
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| IE000Q0MK2G1 | BlackRock Islamic Multi-Asset Fund D Acc | USD | Funds of funds | 5,000.00 | 0.00% | - | 98.67 | - | Sep 09, 2026 09:00:00.000 |
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| IE00094TBAR5 | BlackRock Islamic Multi-Asset Fund D Dis | USD | Funds of funds | 5,000.00 | 0.00% | - | 98.52 | - | Sep 09, 2026 09:00:00.000 |
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| IE000PUZC892 | BlackRock Islamic Multi-Asset Fund S Acc | USD | Funds of funds | 50,000,000.00 | 0.00% | - | 98.70 | - | Sep 09, 2026 09:00:00.000 |
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| IE000Z82EAR1 | BlackRock Islamic Multi-Asset Fund S Dis | USD | Funds of funds | 50,000,000.00 | 0.00% | - | 98.53 | - | Sep 09, 2026 09:00:00.000 |
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| IE0004T5IWA0 | BlackRock Islamic Multi-Asset Fund X Acc | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 98.81 | - | Sep 09, 2026 09:00:00.000 |
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| IE000OQYDOW4 | BlackRock Japan Equity 1 Fund J EUR | EUR | Equity Fund | 1,000,000,000.00 | 0.00% | - | 138.78 | +31.93% | Sep 08, 2026 09:00:00.000 |
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| IE00087SFKB5 | BlackRock Japan Equity 1 Fund J GBP | GBP | Equity Fund | 1,000,000,000.00 | 0.00% | - | 162.15 | +28.59% | Sep 08, 2026 09:00:00.000 |
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| IE00BZCTKF44 | BlackRock Japan Equity 1 Fund J Hedged E | EUR | Equity Fund | 1,000,000,000.00 | 0.00% | - | 378.13 | +39.25% | Sep 08, 2026 09:00:00.000 |
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| IE00BZCTKG50 | BlackRock Japan Equity 1 Fund J Hedged G | GBP | Equity Fund | 1,000,000,000.00 | 0.00% | - | 410.89 | +39.36% | Sep 08, 2026 09:00:00.000 |
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| IE00BZCTKD20 | BlackRock Japan Equity 1 Fund J Hedged U | USD | Equity Fund | 1,000,000,000.00 | 0.00% | - | 401.44 | +41.97% | Sep 08, 2026 09:00:00.000 |
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| IE00BZCTKC13 | BlackRock Japan Equity 1 Fund J JPY | JPY | Equity Fund | 1,000,000,000.00 | 0.00% | - | 40,073.85 | +37.47% | Sep 08, 2026 09:00:00.000 |
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| IE000A0JN870 | BlackRock Japan Equity 1 Fund J USD | USD | Equity Fund | 1,000,000,000.00 | 0.00% | - | 149.05 | +30.59% | Sep 08, 2026 09:00:00.000 |
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| LU1733247073 | BlackRock MyMap Plus Conservative Fund C | EUR | Mixed funds | 5,000.00 | 5.00% | - | 128.37 | +6.83% | Sep 09, 2026 09:00:00.000 |
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| LU1733247156 | BlackRock MyMap Plus Conservative Fund C | EUR | Mixed funds | 5,000.00 | 5.00% | - | 127.82 | +6.83% | Sep 09, 2026 09:00:00.000 |
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| LU1733247230 | BlackRock MyMap Plus Conservative Fund C | EUR | Mixed funds | 100,000.00 | 5.00% | - | 135.56 | +7.50% | Sep 09, 2026 09:00:00.000 |
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| LU1733247313 | BlackRock MyMap Plus Conservative Fund C | EUR | Mixed funds | 100,000.00 | 5.00% | - | 129.30 | +7.50% | Sep 09, 2026 09:00:00.000 |