Funds & OPCVM — Page 19

1,276 UCITS ETF trackers · 12 PEA-eligible

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UCITS ETFs (1,276)

BABDX

+0.00%

$11,65

BlackRock Global Dividend Ptf I

LEVKX

-0.49%

$12,07

BlackRock LifePath ESG Index 20

WBRUOX

-0.29%

$179,82

CIT: BlackRock U.S. Debt Index

BILPX

+0.00%

$10,59

BlackRock Large Cap Srs Fds, Bl

MAHQX

-0.32%

$9,50

BlackRock Total Return Fund Cla

WBRPOX

+0.15%

$34,31

CIT: BlackRock LifePath Index 2

XBHVX

-0.20%

$10,24

BlackRock Virginia Municipal Bo

0P00000XLZ

-0.13%

$47,47

BlackRock Global Funds - Asian

0P00000X6U

-1.14%

$329,33

BlackRock Global Funds - US Mid

LPDCX

+0.11%

$18,74

BlackRock LifePath Dynamic 2060

0P0001P3ZM

-1.98%

$11,91

BlackRock Global Funds - Sustai

0P0001I5WX

+0.10%

$161,54

BlackRock Funds I ICAV - BlackR

LPDRX

+0.11%

$18,87

BlackRock LifePath Dynamic 2060

0P0001IPV9

+1.27%

$60,61

BlackRock Strategic Funds - Glo

FRNRX

-0.49%

$46,46

Franklin Natural Resources Fund

0P0001E4NO

-0.08%

$12,20

BlackRock Global Funds - Sustai

0P0001EIDD

-2.50%

$13,67

BlackRock Global Funds - FinTec

0P00018NEY

-1.40%

$157,76

BlackRock Strategic Funds - Asi

0P000167RW.L

+0.04%

£2,12

BlackRock Asia Fund Class Z In

FAZZX

+0.00%

$9,24

Franklin Arizona Tax-Free Incom

0P0000MZLF

+1.26%

$7,57

CLI Blackrock US Flexible Equit

FRFTX

-0.10%

$10,15

Franklin Federal Tax Free Incom

0P000016SM

-1.48%

$75,91

BlackRock Global Funds - World

FCSGX

+1.06%

$15,25

Franklin Small Cap Growth Fd Cl

0P0000SB4A

-0.91%

$18,47

BlackRock Global Funds - Global

FRAAX

+1.00%

$56,68

Franklin Growth Opportunities

0P0001BGZF

-0.06%

$172,66

BlackRock Strategic Funds - Sys

FPAQX

-0.12%

$8,24

Franklin Pennsylvania Tax-Free

MDLOX

-0.05%

$20,15

BlackRock Global Allocation Fun

FSERX

-1.14%

$17,39

Franklin Real Estate Securities

BRHYX

-0.15%

$6,88

BlackRock High Yield Bond Portf

FRDAX

-0.28%

$97,14

Franklin Rising Dividends Fund

0P00012KUW.L

-0.56%

£2,10

BlackRock UK Fund S GBP Acc

FALQX

-0.10%

$9,66

Franklin Alabama Tax-Free Incom

0P0000X7BZ.L

-0.61%

£40,28

BlackRock US Dynamic Fund D In

0P0000KP6G.L

-0.13%

£1,81

BlackRock UK Absolute Alpha Fu

BIGPX

+0.11%

$17,55

BlackRock 60/40 Target Allocati

0P0000OMUV

-0.40%

$22,30

JNL/BlackRock Global Allocation

0P00000SK3

-0.10%

$39,44

BlackRock Global Funds - Asian

0P00001AVR

-0.42%

$9,46

BlackRock Global Funds - Emergi

0P0000YRP3

+0.00%

$1,00

BlackRock Institutional Cash Se

0P00000S34

-0.11%

$26,42

BlackRock Global Funds - Global

0P00000LOO

-0.67%

$158,23

BlackRock Global Funds - US Bas

0P0000ZQG6

-1.51%

$30,61

BlackRock Global Funds - Euro-M

0P0001M6B4

-0.18%

$11,16

BlackRock Global Funds - Emergi

0P0001JT0C

-0.01%

$125,44

Nordea 2 - US Corporate Enhance

0P0000VV43

-0.21%

$9,56

BlackRock Global Funds - Global

0P0001C5PC

+0.43%

$19,16

M&G (Lux) Global Listed Infrast

0P0001DFJH

-1.76%

$9,36

M&G (Lux) Global Floating Rate

FRHIX

+0.00%

$8,40

Franklin High Yield Tax-Free In

FKIQX

-0.40%

$2,51

Franklin Income Fund Cl A

FNGAX

-0.06%

$16,72

Franklin International Growth F

FKINX

+0.00%

$2,52

Franklin Income Fund Class A1

FKDNX

+1.58%

$198,31

Franklin Dynatech Fund Class A

FRUGX

-0.41%

$4,87

Franklin Custodian Funds Inc. U

0P0001KT2V

-0.07%

$129,75

Candriam Bonds Emerging Markets

TEP8.SG

+0.67%

€33,29

Franklin Templeton - Franklin M

0P00001S9V

+0.00%

$11,71

Franklin Income Fund C(Mdis)USD

FGRAX

+0.98%

$47,36

Franklin Growth Opportunities F

FGPMX

-0.69%

$51,69

Franklin Gold and Precious Meta