|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.55
|
-
|
-
|
198.01
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D CHF Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-
|
-
|
-
|
198.01
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D CHF Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-
|
-
|
-
|
198.01
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.70
|
-
|
-
|
198.01
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.70
|
-
|
-
|
198.01
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D GBP Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
198.01
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D GBP Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
198.01
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D USD Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
198.01
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D USD Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
198.01
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.09
|
-
|
-
|
198.01
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.09
|
-
|
-
|
198.01
|
|
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.68
|
12.90
|
-4.23
|
965.88
|
|
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Distributing EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-16.27
|
-15.54
|
-10.88
|
965.88
|
|
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.51
|
12.32
|
-5.25
|
965.88
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund A USD Acc Fonds
|
42981520
|
BlackRock Asset Management Ireland Ltd
|
USD
|
43.33
|
68.16
|
39.49
|
182.28
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D CHF Hedged Acc Fonds
|
42877351
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
37.20
|
49.48
|
18.61
|
182.28
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedged Acc Fonds
|
42877353
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
40.24
|
59.27
|
26.50
|
182.28
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
182.28
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedged Acc Fonds
|
42877362
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
42.39
|
66.03
|
34.54
|
182.28
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D USD Acc Fonds
|
42877329
|
BlackRock Asset Management Ireland Ltd
|
USD
|
43.97
|
70.60
|
42.94
|
182.28
|
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