BlackRock Global Funds - Multi-Theme Equity E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.16
|
15.89
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.63
|
17.55
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund C2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.22
|
13.22
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund D2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.57
|
1.95
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.83
|
-0.25
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund X2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.94
|
8.02
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund Z2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.81
|
11.48
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund Z2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.81
|
11.48
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity X2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.37
|
13.20
|
-
|
78.48
|
BlackRock Global Funds - Next Generation Health Care Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.04
|
11.05
|
-
|
|
BlackRock Global Funds - Next Generation Health Care Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.47
|
2.40
|
-
|
|
BlackRock Global Funds - Next Generation Health Care Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.96
|
13.98
|
-
|
|
BlackRock Global Funds - Next Generation Health Care Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.27
|
5.01
|
-
|
|
BlackRock Global Funds - Next Generation Technology Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.31
|
-
|
-
|
2381.59
|
BlackRock Global Funds - Next Generation Technology Fund A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
19.61
|
-
|
-
|
2381.59
|
BlackRock Global Funds - Next Generation Technology Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
18.56
|
-4.45
|
-
|
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
|
20.48
|
-1.59
|
48.72
|
2381.59
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.27
|
7.27
|
67.18
|
5314.02
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.27
|
7.27
|
67.18
|
5314.02
|