|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.42
|
23.62
|
-
|
230.46
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund I2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
17.97
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
19.48
|
51.42
|
-
|
230.46
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.41
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
1778869
|
BlackRock (Luxembourg) SA
|
EUR
|
1.39
|
10.85
|
-11.03
|
5632.17
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
226677
|
BlackRock (Luxembourg) SA
|
EUR
|
1.39
|
10.85
|
-11.03
|
5632.17
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.39
|
10.81
|
-11.08
|
1583.05
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
1778852
|
BlackRock (Luxembourg) SA
|
EUR
|
1.39
|
10.81
|
-11.08
|
1583.05
|
|
BlackRock Global Funds - Euro Bond Fund A2 JPY Hedged Fonds
|
38066647
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.12
|
0.57
|
-19.21
|
1583.05
|
|
BlackRock Global Funds - Euro Bond Fund A2 PLN Hedged Fonds
|
34217422
|
BlackRock (Luxembourg) SA
|
PLN
|
4.43
|
21.66
|
2.64
|
1583.05
|
|
BlackRock Global Funds - Euro Bond Fund A2 USD Hedged Fonds
|
20351575
|
BlackRock (Luxembourg) SA
|
USD
|
3.42
|
17.75
|
-3.20
|
1583.05
|
|
BlackRock Global Funds - Euro Bond Fund A3 Fonds
|
1778880
|
BlackRock (Luxembourg) SA
|
EUR
|
1.39
|
10.81
|
-11.04
|
1583.05
|
|
BlackRock Global Funds - Euro Bond Fund A3 Fonds
|
1652043
|
BlackRock (Luxembourg) SA
|
EUR
|
1.39
|
10.81
|
-11.04
|
1583.05
|
|
BlackRock Global Funds - Euro Bond Fund A4 Fonds
|
11596430
|
BlackRock (Luxembourg) SA
|
GBP
|
4.93
|
9.83
|
-15.38
|
1583.05
|
|
BlackRock Global Funds - Euro Bond Fund A4 Fonds
|
11563184
|
BlackRock (Luxembourg) SA
|
EUR
|
1.42
|
10.82
|
-11.02
|
1583.05
|
|
BlackRock Global Funds - Euro Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.40
|
10.68
|
-11.12
|
2042.21
|
|
BlackRock Global Funds - Euro Bond Fund C2 Fonds
|
1427456
|
BlackRock (Luxembourg) SA
|
EUR
|
0.15
|
6.78
|
-16.38
|
5632.17
|
|
BlackRock Global Funds - Euro Bond Fund D2 CHF Hedged Fonds
|
29015543
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.85
|
4.37
|
-16.18
|
1583.05
|
|
BlackRock Global Funds - Euro Bond Fund D2 Fonds
|
3191970
|
BlackRock (Luxembourg) SA
|
EUR
|
1.76
|
11.98
|
-9.44
|
1583.05
|
|
BlackRock Global Funds - Euro Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.76
|
11.98
|
-9.44
|
1583.05
|
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