|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.89
|
29.28
|
-
|
145.58
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund IndexInvest Balance EUR Fonds
|
39577948
|
BlackRock (Luxembourg) SA
|
EUR
|
10.12
|
26.60
|
15.91
|
145.58
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR Fonds
|
28439480
|
BlackRock (Luxembourg) SA
|
EUR
|
6.10
|
15.74
|
3.56
|
193.66
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 GBP Hedged Fonds
|
41709053
|
BlackRock (Luxembourg) SA
|
GBP
|
8.13
|
21.31
|
10.98
|
193.66
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 USD Hedged Fonds
|
29858188
|
BlackRock (Luxembourg) SA
|
USD
|
8.35
|
22.40
|
13.88
|
193.66
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A4 EUR Fonds
|
29105118
|
BlackRock (Luxembourg) SA
|
EUR
|
6.09
|
15.74
|
3.55
|
193.66
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 CHF Hedged Fonds
|
27644287
|
BlackRock (Luxembourg) SA
|
CHF
|
4.40
|
9.77
|
-1.87
|
193.66
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 EUR Fonds
|
30050760
|
BlackRock (Luxembourg) SA
|
EUR
|
6.76
|
17.93
|
6.86
|
193.66
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 GBP Hedged Fonds
|
27644283
|
BlackRock (Luxembourg) SA
|
GBP
|
8.82
|
23.62
|
14.55
|
193.66
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 USD Hedged Fonds
|
29425961
|
BlackRock (Luxembourg) SA
|
USD
|
9.04
|
24.78
|
17.55
|
193.66
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR Fonds
|
27644278
|
BlackRock (Luxembourg) SA
|
EUR
|
6.76
|
18.08
|
6.99
|
193.66
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 GBP Hedged Fonds
|
27644280
|
BlackRock (Luxembourg) SA
|
GBP
|
8.83
|
23.77
|
14.68
|
193.66
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 USD Hedged Fonds
|
28648346
|
BlackRock (Luxembourg) SA
|
USD
|
9.04
|
24.89
|
17.66
|
193.66
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.84
|
18.19
|
-
|
193.66
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund IndexInvest Substanz EUR Fonds
|
39577917
|
BlackRock (Luxembourg) SA
|
EUR
|
6.09
|
15.75
|
3.56
|
193.66
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund Vermoegensstrategie Defensiv EUR Fonds
|
44965815
|
BlackRock (Luxembourg) SA
|
EUR
|
6.81
|
17.96
|
6.87
|
193.66
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund X2 EUR Fonds
|
27644276
|
BlackRock (Luxembourg) SA
|
EUR
|
7.24
|
19.53
|
9.27
|
193.66
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund vermoegensanlage99 - defensiv EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.09
|
15.73
|
-
|
193.66
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR Fonds
|
28439518
|
BlackRock (Luxembourg) SA
|
EUR
|
20.74
|
49.01
|
40.07
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 GBP Hedged Fonds
|
41709224
|
BlackRock (Luxembourg) SA
|
GBP
|
23.04
|
55.67
|
49.20
|
806.77
|
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