BlackRock Global Funds - Multi-Theme Equity Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.36
|
16.58
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund C2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.94
|
12.28
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund D2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.30
|
1.62
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.55
|
-0.49
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund X2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.62
|
7.72
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund Z2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.57
|
11.25
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund Z2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.57
|
11.25
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity X2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.14
|
12.97
|
-
|
78.48
|
BlackRock Global Funds - Next Generation Health Care Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.56
|
8.67
|
-
|
|
BlackRock Global Funds - Next Generation Health Care Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.94
|
0.94
|
-
|
|
BlackRock Global Funds - Next Generation Health Care Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.47
|
11.54
|
-
|
|
BlackRock Global Funds - Next Generation Health Care Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.73
|
3.40
|
-
|
|
BlackRock Global Funds - Next Generation Technology Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.55
|
-
|
-
|
2381.59
|
BlackRock Global Funds - Next Generation Technology Fund A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
18.03
|
-
|
-
|
2381.59
|
BlackRock Global Funds - Next Generation Technology Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
16.77
|
-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
|
18.76
|
-3.00
|
46.89
|
2381.59
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.55
|
5.71
|
65.27
|
5314.02
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.55
|
5.71
|
65.27
|
5314.02
|
BlackRock Global Funds - Next Generation Technology Fund A2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
20.32
|
0.49
|
-
|
2381.59
|