BlackRock Global Funds - FinTech Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
37.78
|
-9.79
|
-
|
211.51
|
BlackRock Global Funds - FinTech Fund D2 EUR Hedged Fonds
|
43353980
|
BlackRock (Luxembourg) SA
|
EUR
|
31.30
|
-22.42
|
11.87
|
191.52
|
BlackRock Global Funds - FinTech Fund D2 Fonds
|
43353963
|
BlackRock (Luxembourg) SA
|
USD
|
33.64
|
-14.62
|
27.77
|
191.52
|
BlackRock Global Funds - FinTech Fund D2 Fonds
|
45164596
|
BlackRock (Luxembourg) SA
|
USD
|
33.64
|
-14.62
|
27.77
|
191.52
|
BlackRock Global Funds - FinTech Fund D2 GBP Hedged Fonds
|
43353983
|
BlackRock (Luxembourg) SA
|
GBP
|
33.09
|
-19.26
|
16.73
|
191.52
|
BlackRock Global Funds - FinTech Fund E2 EUR Fonds
|
45165148
|
BlackRock (Luxembourg) SA
|
EUR
|
37.21
|
-11.07
|
24.71
|
191.52
|
BlackRock Global Funds - FinTech Fund E2 EUR Hedged Fonds
|
43353982
|
BlackRock (Luxembourg) SA
|
EUR
|
29.66
|
-25.40
|
4.74
|
191.52
|
BlackRock Global Funds - FinTech Fund I2 EUR Hedged Fonds
|
45165156
|
BlackRock (Luxembourg) SA
|
EUR
|
32.52
|
-21.40
|
13.26
|
191.52
|
BlackRock Global Funds - FinTech Fund I2 Fonds
|
45165152
|
BlackRock (Luxembourg) SA
|
USD
|
33.91
|
-14.03
|
29.45
|
191.52
|
BlackRock Global Funds - FinTech Fund I2 Fonds
|
43353965
|
BlackRock (Luxembourg) SA
|
USD
|
33.91
|
-14.03
|
29.45
|
191.52
|
BlackRock Global Funds - FinTech Fund I4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.77
|
-13.50
|
-
|
191.52
|
BlackRock Global Funds - FinTech Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.82
|
-12.24
|
33.88
|
191.52
|
BlackRock Global Funds - FinTech Fund Z2 USD Fonds
|
43353969
|
BlackRock (Luxembourg) SA
|
USD
|
33.91
|
-13.90
|
29.68
|
191.52
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 Fonds
|
23097460
|
BlackRock (Luxembourg) SA
|
USD
|
7.83
|
4.80
|
11.40
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 Fonds
|
23135122
|
BlackRock (Luxembourg) SA
|
USD
|
7.83
|
4.80
|
11.40
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 CHF Hedged Fonds
|
25718263
|
BlackRock (Luxembourg) SA
|
CHF
|
3.33
|
-5.96
|
-3.22
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR Hedged Fonds
|
2833154
|
BlackRock (Luxembourg) SA
|
EUR
|
5.96
|
-1.55
|
1.71
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Fonds
|
23135123
|
BlackRock (Luxembourg) SA
|
USD
|
7.78
|
4.74
|
11.38
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Fonds
|
2832768
|
BlackRock (Luxembourg) SA
|
USD
|
7.78
|
4.74
|
11.38
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 GBP Hedged Fonds
|
27154248
|
BlackRock (Luxembourg) SA
|
GBP
|
7.35
|
2.65
|
7.35
|
5848.33
|