BlackRock Global Funds - Multi-Theme Equity E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.71
|
15.00
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.19
|
16.67
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund C2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.83
|
12.39
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund D2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.40
|
1.38
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.65
|
-0.73
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund X2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.73
|
7.40
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund Z2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.66
|
10.92
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund Z2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.66
|
10.92
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity X2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.22
|
12.65
|
-
|
78.48
|
BlackRock Global Funds - Next Generation Health Care Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.16
|
10.73
|
-
|
|
BlackRock Global Funds - Next Generation Health Care Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.94
|
2.39
|
-
|
|
BlackRock Global Funds - Next Generation Health Care Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.08
|
13.65
|
-
|
|
BlackRock Global Funds - Next Generation Health Care Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.61
|
4.99
|
-
|
|
BlackRock Global Funds - Next Generation Technology Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.14
|
-
|
-
|
2381.59
|
BlackRock Global Funds - Next Generation Technology Fund A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
18.53
|
-
|
-
|
2381.59
|
BlackRock Global Funds - Next Generation Technology Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
17.48
|
-5.78
|
-
|
2381.59
|
BlackRock Global Funds - Next Generation Technology Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
2368.37
|
BlackRock Global Funds - Next Generation Technology Fund A2 EUR Hedged Fonds
|
43359106
|
BlackRock (Luxembourg) SA
|
EUR
|
19.38
|
-3.00
|
46.89
|
2381.59
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.15
|
5.71
|
65.27
|
5314.02
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.15
|
5.71
|
65.27
|
5314.02
|