|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR Fonds
|
27644413
|
BlackRock (Luxembourg) SA
|
EUR
|
19.00
|
51.66
|
39.09
|
865.06
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 GBP Hedged Fonds
|
27645339
|
BlackRock (Luxembourg) SA
|
GBP
|
21.06
|
58.51
|
48.56
|
865.06
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 USD Hedged Fonds
|
28648661
|
BlackRock (Luxembourg) SA
|
USD
|
21.43
|
60.32
|
54.46
|
865.06
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.08
|
51.97
|
-
|
865.06
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund IndexInvest Chance EUR Fonds
|
39577925
|
BlackRock (Luxembourg) SA
|
EUR
|
18.26
|
48.82
|
34.79
|
865.06
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund Vermoegensstrategie Wachstum EUR Fonds
|
44966085
|
BlackRock (Luxembourg) SA
|
EUR
|
19.07
|
51.77
|
39.19
|
865.06
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund X2 EUR Fonds
|
27644309
|
BlackRock (Luxembourg) SA
|
EUR
|
19.53
|
53.71
|
42.24
|
865.06
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund vermoegensanlage99 - dynamisch EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.26
|
48.80
|
-
|
865.06
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR Fonds
|
28439488
|
BlackRock (Luxembourg) SA
|
EUR
|
9.97
|
31.31
|
19.04
|
1069.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 USD Hedged Fonds
|
29858193
|
BlackRock (Luxembourg) SA
|
USD
|
12.15
|
38.78
|
31.62
|
1069.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A4 EUR Fonds
|
29105124
|
BlackRock (Luxembourg) SA
|
EUR
|
9.97
|
31.31
|
19.03
|
1069.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 CHF Hedged Fonds
|
27644302
|
BlackRock (Luxembourg) SA
|
CHF
|
8.18
|
24.61
|
12.33
|
1069.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 EUR Fonds
|
30052013
|
BlackRock (Luxembourg) SA
|
EUR
|
10.67
|
33.82
|
22.83
|
1069.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 GBP Hedged Fonds
|
27644300
|
BlackRock (Luxembourg) SA
|
GBP
|
12.63
|
40.09
|
31.58
|
1069.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 USD Hedged Fonds
|
29425972
|
BlackRock (Luxembourg) SA
|
USD
|
12.86
|
41.48
|
35.89
|
1069.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR Fonds
|
27644292
|
BlackRock (Luxembourg) SA
|
EUR
|
10.67
|
33.83
|
22.97
|
1069.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 GBP Hedged Fonds
|
27644299
|
BlackRock (Luxembourg) SA
|
GBP
|
12.62
|
40.09
|
31.70
|
1069.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 USD Hedged Fonds
|
28648649
|
BlackRock (Luxembourg) SA
|
USD
|
12.86
|
41.46
|
36.00
|
1069.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund I4 EUR Fonds
|
38537809
|
BlackRock (Luxembourg) SA
|
EUR
|
10.75
|
34.10
|
23.28
|
1069.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund IndexInvest Wachstum CHF Hedged Fonds
|
45320641
|
BlackRock (Luxembourg) SA
|
CHF
|
7.50
|
22.26
|
8.85
|
1069.42
|
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