BlackRock Global Funds - European Special Situations Fund C2 Fonds
|
4219571
|
BlackRock (Luxembourg) SA
|
EUR
|
9.14
|
-9.76
|
22.15
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund D2 Fonds
|
19586367
|
BlackRock (Luxembourg) SA
|
EUR
|
11.34
|
-4.17
|
35.01
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund D2 Fonds
|
2559057
|
BlackRock (Luxembourg) SA
|
EUR
|
11.34
|
-4.17
|
35.01
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund D2 USD Hedged Fonds
|
24703660
|
BlackRock (Luxembourg) SA
|
USD
|
13.06
|
2.80
|
48.04
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund E2 Fonds
|
1500703
|
BlackRock (Luxembourg) SA
|
EUR
|
9.95
|
-7.70
|
26.82
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.95
|
-7.70
|
26.82
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund I2 EUR Fonds
|
4301777
|
BlackRock (Luxembourg) SA
|
EUR
|
11.62
|
-3.42
|
36.81
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund X2 Fonds
|
23084209
|
BlackRock (Luxembourg) SA
|
EUR
|
12.45
|
-1.21
|
42.03
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.45
|
-1.21
|
42.03
|
1085.44
|
BlackRock Global Funds - European Sustainable Equity Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.33
|
-0.69
|
-
|
6.1
|
BlackRock Global Funds - European Sustainable Equity Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.67
|
-2.06
|
-
|
6.1
|
BlackRock Global Funds - European Sustainable Equity Fund ZI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.74
|
-
|
-
|
6.35
|
BlackRock Global Funds - European Value Fund A2 AUD Hedged Fonds
|
23621798
|
BlackRock (Luxembourg) SA
|
AUD
|
15.79
|
31.50
|
56.95
|
742.64
|
BlackRock Global Funds - European Value Fund A2 CHN Hedged Fonds
|
30905706
|
BlackRock (Luxembourg) SA
|
CNH
|
14.46
|
31.48
|
68.35
|
742.64
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779523
|
BlackRock (Luxembourg) SA
|
EUR
|
15.82
|
29.10
|
57.31
|
742.64
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
567964
|
BlackRock (Luxembourg) SA
|
EUR
|
15.82
|
29.10
|
57.31
|
742.64
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779518
|
BlackRock (Luxembourg) SA
|
EUR
|
15.82
|
29.10
|
57.31
|
742.64
|
BlackRock Global Funds - European Value Fund A2 HKD Hedged Fonds
|
23621839
|
BlackRock (Luxembourg) SA
|
HKD
|
16.44
|
34.20
|
67.19
|
742.64
|
BlackRock Global Funds - European Value Fund A2 USD Hedged Fonds
|
23621820
|
BlackRock (Luxembourg) SA
|
USD
|
17.72
|
38.32
|
72.56
|
742.64
|
BlackRock Global Funds - European Value Fund A4 EUR Fonds
|
1557966
|
BlackRock (Luxembourg) SA
|
EUR
|
15.84
|
29.11
|
57.32
|
742.64
|