BlackRock Global Funds - Climate Transition Multi-Asset Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.85
|
-
|
-
|
46.61
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.53
|
-
|
-
|
46.61
|
BlackRock Global Funds - Continental European Flexible Fund A2 USD Hedged Fonds
|
27348037
|
BlackRock (Luxembourg) SA
|
USD
|
5.32
|
43.99
|
93.08
|
4910.21
|
BlackRock Global Funds - Continental European Flexible Fund A4 EUR Fonds
|
13059037
|
BlackRock (Luxembourg) SA
|
EUR
|
3.73
|
34.65
|
76.00
|
4910.21
|
BlackRock Global Funds - Continental European Flexible Fund A4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
2.45
|
32.70
|
64.54
|
4910.21
|
BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged Fonds
|
11787392
|
BlackRock (Luxembourg) SA
|
GBP
|
4.95
|
39.81
|
84.89
|
4910.21
|
BlackRock Global Funds - Continental European Flexible Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.70
|
34.68
|
75.98
|
4910.21
|
BlackRock Global Funds - Continental European Flexible Fund C2 EUR Fonds
|
2245177
|
BlackRock (Luxembourg) SA
|
EUR
|
2.43
|
29.71
|
65.34
|
4910.21
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.74
|
34.65
|
76.01
|
4910.21
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 EUR Fonds
|
2234466
|
BlackRock (Luxembourg) SA
|
EUR
|
3.74
|
34.65
|
76.01
|
4910.21
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
4935068
|
BlackRock (Luxembourg) SA
|
EUR
|
4.49
|
37.70
|
82.76
|
4910.21
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.49
|
37.70
|
82.76
|
4910.21
|
BlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged Fonds
|
19517654
|
BlackRock (Luxembourg) SA
|
GBP
|
5.73
|
42.98
|
91.99
|
4910.21
|
BlackRock Global Funds - Continental European Flexible Fund D2 USD Hedged Fonds
|
19517382
|
BlackRock (Luxembourg) SA
|
USD
|
6.14
|
47.24
|
100.45
|
4910.21
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
27426664
|
BlackRock (Luxembourg) SA
|
EUR
|
4.51
|
37.69
|
82.76
|
6470.68
|
BlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged Fonds
|
19517678
|
BlackRock (Luxembourg) SA
|
GBP
|
5.74
|
42.98
|
91.97
|
4910.21
|
BlackRock Global Funds - Continental European Flexible Fund D4 USD Hedged Fonds
|
13789852
|
BlackRock (Luxembourg) SA
|
USD
|
6.13
|
47.24
|
100.45
|
4910.21
|
BlackRock Global Funds - Continental European Flexible Fund E2 EUR Fonds
|
2245169
|
BlackRock (Luxembourg) SA
|
EUR
|
3.20
|
32.65
|
71.66
|
4910.21
|
BlackRock Global Funds - Continental European Flexible Fund I2 EUR Fonds
|
20682106
|
BlackRock (Luxembourg) SA
|
EUR
|
4.75
|
38.78
|
85.04
|
9619.77
|
BlackRock Global Funds - Continental European Flexible Fund I2 USD Hedged Fonds
|
27592633
|
BlackRock (Luxembourg) SA
|
USD
|
6.41
|
48.41
|
103.04
|
4910.21
|