|
BlackRock Global Funds - European Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.32
|
46.01
|
47.20
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund I2 Fonds
|
27960804
|
BlackRock (Luxembourg) SA
|
EUR
|
12.32
|
46.01
|
47.20
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund I4G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.36
|
46.03
|
47.22
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund I4G Fonds
|
20583211
|
BlackRock (Luxembourg) SA
|
EUR
|
12.36
|
46.03
|
47.22
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund I4G Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.27
|
-
|
-
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.19
|
49.32
|
52.77
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund X5G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.19
|
49.30
|
52.78
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund X5G Fonds
|
23338076
|
BlackRock (Luxembourg) SA
|
EUR
|
13.19
|
49.30
|
52.78
|
1553.0
|
|
BlackRock Global Funds - European Equity Transition Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.00
|
40.06
|
17.32
|
282.66
|
|
BlackRock Global Funds - European Equity Transition Fund A2 Fonds
|
2559925
|
BlackRock (Luxembourg) SA
|
EUR
|
13.00
|
40.06
|
17.32
|
282.66
|
|
BlackRock Global Funds - European Equity Transition Fund A2 USD Hedged Fonds
|
22342274
|
BlackRock (Luxembourg) SA
|
USD
|
15.35
|
48.34
|
31.10
|
282.66
|
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
2559941
|
BlackRock (Luxembourg) SA
|
EUR
|
11.58
|
34.87
|
10.21
|
282.66
|
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.58
|
34.87
|
10.21
|
282.66
|
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.86
|
43.31
|
21.90
|
282.66
|
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
4301426
|
BlackRock (Luxembourg) SA
|
EUR
|
13.86
|
43.31
|
21.90
|
282.66
|
|
BlackRock Global Funds - European Equity Transition Fund E2 Fonds
|
2559944
|
BlackRock (Luxembourg) SA
|
EUR
|
12.42
|
37.97
|
14.40
|
282.66
|
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.17
|
44.36
|
23.43
|
282.66
|
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
12653877
|
BlackRock (Luxembourg) SA
|
EUR
|
14.17
|
44.36
|
23.43
|
282.66
|
|
BlackRock Global Funds - European Equity Transition Fund X2 Fonds
|
11512738
|
BlackRock (Luxembourg) SA
|
EUR
|
0.11
|
1.41
|
44.43
|
282.66
|
|
BlackRock Global Funds - European Focus Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.01
|
40.07
|
17.33
|
354.93
|