BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.01
|
1.15
|
-1.29
|
228.04
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund D4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.02
|
1.15
|
-
|
228.04
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.05
|
-1.54
|
-5.65
|
228.04
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.14
|
1.51
|
-0.65
|
228.04
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund I2 SEK H Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
5.85
|
1.36
|
-
|
228.04
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.57
|
2.79
|
1.39
|
228.04
|
BlackRock Strategic Funds - Sustainable Euro Short Duration Bond Fund A2 EUR Acc Fonds
|
58115544
|
BlackRock (Luxembourg) SA
|
EUR
|
3.80
|
2.73
|
-
|
115.95
|
BlackRock Strategic Funds - Sustainable Euro Short Duration Bond Fund D2 EUR Acc Fonds
|
58115545
|
BlackRock (Luxembourg) SA
|
EUR
|
4.17
|
3.83
|
-
|
115.95
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund A2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.99
|
8.21
|
7.27
|
320.72
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.01
|
8.22
|
7.27
|
320.72
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.03
|
8.26
|
7.24
|
278.43
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.43
|
9.53
|
9.41
|
320.72
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund D4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.42
|
9.53
|
9.42
|
320.72
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.46
|
6.62
|
4.60
|
320.72
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.58
|
10.15
|
10.47
|
320.72
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund X2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.27
|
12.16
|
13.83
|
320.72
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 CHF Hedged Fonds
|
12527175
|
BlackRock (Luxembourg) SA
|
CHF
|
1.52
|
1.58
|
2.28
|
2133.45
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 EUR Fonds
|
10332506
|
BlackRock (Luxembourg) SA
|
EUR
|
4.20
|
7.06
|
8.38
|
2133.45
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 GBP Hedged Fonds
|
27398177
|
BlackRock (Luxembourg) SA
|
GBP
|
5.63
|
11.58
|
14.03
|
2133.45
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
0.41
|
-2.36
|
-0.63
|
1945.45
|