BGF Natural Resources Fund Class S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.45
|
-
|
-
|
301.82
|
BGF Natural Resources Fund Class S3G GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.19
|
-
|
-
|
224.25
|
BGF Natural Resources Fund Class S3G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
1.82
|
-
|
-
|
224.25
|
BGF Natural Resources Fund Class S5G EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.62
|
-
|
-
|
224.25
|
BGF Natural Resources Fund Class S5G USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.47
|
-
|
-
|
224.25
|
BMIP vermoegensanlage99 defensiv T EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.35
|
-
|
-
|
161.99
|
BMIP vermoegensanlage99 dynamisch T EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.60
|
-
|
-
|
636.59
|
BMIP vermoegensanlage99 konservativ T EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.65
|
-
|
-
|
127.94
|
BMIP vermoegensanlage99 progressiv T EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.49
|
-
|
-
|
831.17
|
BlackRock ESG Euro Corporate Bond Fund A2 EUR Fonds
|
46558660
|
BlackRock (Luxembourg) SA
|
EUR
|
3.81
|
7.12
|
-1.39
|
220.95
|
BlackRock ESG Euro Corporate Bond Fund A2 SEK H Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
3.52
|
6.63
|
-
|
220.95
|
BlackRock ESG Euro Corporate Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.81
|
7.14
|
-1.38
|
220.95
|
BlackRock ESG Euro Corporate Bond Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.23
|
8.45
|
0.62
|
220.95
|
BlackRock ESG Euro Corporate Bond Fund D4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.25
|
8.46
|
-
|
220.95
|
BlackRock ESG Euro Corporate Bond Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.28
|
5.53
|
-3.82
|
220.95
|
BlackRock ESG Euro Corporate Bond Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.37
|
8.84
|
1.29
|
220.95
|
BlackRock ESG Euro Corporate Bond Fund I2 SEK H Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
4.10
|
8.43
|
-
|
220.95
|
BlackRock ESG Euro Corporate Bond Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.79
|
10.22
|
3.38
|
220.95
|
BlackRock ESG Euro Short Duration Bond Fund A2 EUR Fonds
|
58115544
|
BlackRock (Luxembourg) SA
|
EUR
|
3.63
|
6.58
|
-
|
115.58
|
BlackRock ESG Euro Short Duration Bond Fund D2 EUR Acc Fonds
|
58115545
|
BlackRock (Luxembourg) SA
|
EUR
|
4.01
|
7.75
|
-
|
115.58
|