|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 USD Hedged Fonds
|
29858196
|
BlackRock (Luxembourg) SA
|
USD
|
23.46
|
57.67
|
55.08
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A4 EUR Fonds
|
29105140
|
BlackRock (Luxembourg) SA
|
EUR
|
20.74
|
49.02
|
40.08
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 CHF Hedged Fonds
|
27645363
|
BlackRock (Luxembourg) SA
|
CHF
|
18.88
|
41.64
|
33.13
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 EUR Fonds
|
30052872
|
BlackRock (Luxembourg) SA
|
EUR
|
21.50
|
51.85
|
44.55
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 GBP Hedged Fonds
|
27645344
|
BlackRock (Luxembourg) SA
|
GBP
|
23.82
|
58.64
|
53.98
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 USD Hedged Fonds
|
29425974
|
BlackRock (Luxembourg) SA
|
USD
|
24.24
|
60.65
|
59.99
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR Fonds
|
27644413
|
BlackRock (Luxembourg) SA
|
EUR
|
21.50
|
51.86
|
44.55
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 GBP Hedged Fonds
|
27645339
|
BlackRock (Luxembourg) SA
|
GBP
|
23.82
|
58.65
|
54.00
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 USD Hedged Fonds
|
28648661
|
BlackRock (Luxembourg) SA
|
USD
|
24.21
|
60.64
|
60.07
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.58
|
52.17
|
-
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund IndexInvest Chance EUR Fonds
|
39577925
|
BlackRock (Luxembourg) SA
|
EUR
|
20.74
|
49.02
|
40.07
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund Vermoegensstrategie Wachstum EUR Fonds
|
44966085
|
BlackRock (Luxembourg) SA
|
EUR
|
21.56
|
51.94
|
44.64
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund X2 EUR Fonds
|
27644309
|
BlackRock (Luxembourg) SA
|
EUR
|
22.03
|
53.91
|
47.83
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund vermoegensanlage99 - dynamisch EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.73
|
49.01
|
-
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR Fonds
|
28439488
|
BlackRock (Luxembourg) SA
|
EUR
|
12.26
|
31.55
|
22.93
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 USD Hedged Fonds
|
29858193
|
BlackRock (Luxembourg) SA
|
USD
|
14.72
|
39.18
|
35.58
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A4 EUR Fonds
|
29105124
|
BlackRock (Luxembourg) SA
|
EUR
|
12.26
|
31.55
|
22.93
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 CHF Hedged Fonds
|
27644302
|
BlackRock (Luxembourg) SA
|
CHF
|
10.51
|
24.92
|
16.60
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 EUR Fonds
|
30052013
|
BlackRock (Luxembourg) SA
|
EUR
|
12.97
|
34.05
|
26.85
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 GBP Hedged Fonds
|
27644300
|
BlackRock (Luxembourg) SA
|
GBP
|
15.16
|
40.28
|
35.54
|
1011.28
|
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