BlackRock Global Funds - Climate Action Multi-Asset Fund C2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.13
|
-
|
-
|
46.61
|
BlackRock Global Funds - Climate Action Multi-Asset Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.12
|
-
|
-
|
46.61
|
BlackRock Global Funds - Climate Action Multi-Asset Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.03
|
-
|
-
|
46.61
|
BlackRock Global Funds - Climate Action Multi-Asset Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.39
|
-
|
-
|
46.61
|
BlackRock Global Funds - Climate Action Multi-Asset Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.13
|
-
|
-
|
46.61
|
BlackRock Global Funds - Continental European Flexible Fund A2 USD Hedged Fonds
|
27348037
|
BlackRock (Luxembourg) SA
|
USD
|
12.81
|
-0.55
|
70.51
|
5354.2
|
BlackRock Global Funds - Continental European Flexible Fund A4 EUR Fonds
|
13059037
|
BlackRock (Luxembourg) SA
|
EUR
|
10.94
|
-7.50
|
54.98
|
5354.2
|
BlackRock Global Funds - Continental European Flexible Fund A4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.98
|
-8.24
|
-
|
5354.2
|
BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged Fonds
|
11787392
|
BlackRock (Luxembourg) SA
|
GBP
|
12.24
|
-3.97
|
60.15
|
5354.2
|
BlackRock Global Funds - Continental European Flexible Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.95
|
-7.50
|
54.92
|
5354.2
|
BlackRock Global Funds - Continental European Flexible Fund C2 EUR Fonds
|
2245177
|
BlackRock (Luxembourg) SA
|
EUR
|
9.55
|
-10.92
|
45.56
|
5354.2
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.95
|
-7.49
|
54.97
|
5354.2
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 EUR Fonds
|
2234466
|
BlackRock (Luxembourg) SA
|
EUR
|
10.95
|
-7.49
|
54.97
|
5354.2
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.80
|
-5.39
|
60.87
|
5354.2
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
4935068
|
BlackRock (Luxembourg) SA
|
EUR
|
11.80
|
-5.39
|
60.87
|
5354.2
|
BlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged Fonds
|
19517654
|
BlackRock (Luxembourg) SA
|
GBP
|
13.07
|
-1.76
|
66.32
|
5354.2
|
BlackRock Global Funds - Continental European Flexible Fund D2 USD Hedged Fonds
|
19517382
|
BlackRock (Luxembourg) SA
|
USD
|
13.66
|
1.74
|
77.07
|
5354.2
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
27426664
|
BlackRock (Luxembourg) SA
|
EUR
|
11.80
|
-5.37
|
60.92
|
6470.68
|
BlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged Fonds
|
19517678
|
BlackRock (Luxembourg) SA
|
GBP
|
13.08
|
-1.79
|
66.27
|
5354.2
|
BlackRock Global Funds - Continental European Flexible Fund D4 USD Hedged Fonds
|
13789852
|
BlackRock (Luxembourg) SA
|
USD
|
13.65
|
1.73
|
77.09
|
5354.2
|