BlackRock Global Funds - European Fund A4 EUR Fonds
|
1002849
|
BlackRock (Luxembourg) SA
|
EUR
|
11.63
|
-3.33
|
49.95
|
1303.34
|
BlackRock Global Funds - European Fund A4 GBP Fonds
|
11596435
|
BlackRock (Luxembourg) SA
|
GBP
|
7.45
|
-5.62
|
46.30
|
1303.34
|
BlackRock Global Funds - European Fund C2 Fonds
|
1427461
|
BlackRock (Luxembourg) SA
|
EUR
|
10.24
|
-6.89
|
40.85
|
1303.34
|
BlackRock Global Funds - European Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.24
|
-6.89
|
40.85
|
1303.34
|
BlackRock Global Funds - European Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.47
|
-1.13
|
55.67
|
1303.34
|
BlackRock Global Funds - European Fund D2 Fonds
|
3067708
|
BlackRock (Luxembourg) SA
|
EUR
|
12.47
|
-1.13
|
55.67
|
1303.34
|
BlackRock Global Funds - European Fund D2 USD Hedged Fonds
|
20074298
|
BlackRock (Luxembourg) SA
|
USD
|
14.17
|
6.08
|
70.94
|
1303.34
|
BlackRock Global Funds - European Fund D4 Fonds
|
42663013
|
BlackRock (Luxembourg) SA
|
EUR
|
13.08
|
-1.12
|
55.67
|
1303.34
|
BlackRock Global Funds - European Fund D4 Fonds
|
19587870
|
BlackRock (Luxembourg) SA
|
EUR
|
13.08
|
-1.12
|
55.67
|
1303.34
|
BlackRock Global Funds - European Fund E2 EUR Fonds
|
952861
|
BlackRock (Luxembourg) SA
|
EUR
|
11.07
|
-4.77
|
46.25
|
1303.34
|
BlackRock Global Funds - European Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.76
|
-0.36
|
57.71
|
1379.87
|
BlackRock Global Funds - European Fund I2 Fonds
|
4301789
|
BlackRock (Luxembourg) SA
|
EUR
|
12.76
|
-0.36
|
57.71
|
1379.87
|
BlackRock Global Funds - European Fund I2 USD Hedged Fonds
|
33095119
|
BlackRock (Luxembourg) SA
|
USD
|
14.50
|
6.95
|
73.33
|
1303.34
|
BlackRock Global Funds - European Fund I4 GBP Fonds
|
30633544
|
BlackRock (Luxembourg) SA
|
GBP
|
1.48
|
-
|
-
|
1303.34
|
BlackRock Global Funds - European Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.64
|
-0.68
|
56.89
|
1303.34
|
BlackRock Global Funds - European Fund X2 Fonds
|
1427463
|
BlackRock (Luxembourg) SA
|
EUR
|
13.61
|
1.90
|
63.72
|
1303.34
|
BlackRock Global Funds - European Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.61
|
1.90
|
63.72
|
1303.34
|
BlackRock Global Funds - European Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.61
|
1.90
|
63.72
|
1303.34
|
BlackRock Global Funds - European High Yield Bond Fund A2 CHF Hedged Fonds
|
28912687
|
BlackRock (Luxembourg) SA
|
CHF
|
8.57
|
1.37
|
8.95
|
585.66
|
BlackRock Global Funds - European High Yield Bond Fund A2 EUR Fonds
|
28912656
|
BlackRock (Luxembourg) SA
|
EUR
|
11.38
|
6.29
|
14.78
|
585.66
|