|
BlackRock Global Funds - European Focus Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.99
|
-4.81
|
-
|
354.93
|
|
BlackRock Global Funds - European Focus Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.59
|
-8.33
|
43.71
|
296.42
|
|
BlackRock Global Funds - European Focus Fund C2 Fonds
|
2559941
|
BlackRock (Luxembourg) SA
|
EUR
|
10.59
|
-8.33
|
43.71
|
296.42
|
|
BlackRock Global Funds - European Focus Fund D2 Fonds
|
4301426
|
BlackRock (Luxembourg) SA
|
EUR
|
12.87
|
-2.61
|
58.95
|
296.42
|
|
BlackRock Global Funds - European Focus Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.87
|
-2.61
|
58.95
|
296.42
|
|
BlackRock Global Funds - European Focus Fund E2 EUR Fonds
|
2559944
|
BlackRock (Luxembourg) SA
|
EUR
|
11.41
|
-6.26
|
49.21
|
296.42
|
|
BlackRock Global Funds - European Focus Fund I2 Fonds
|
12653877
|
BlackRock (Luxembourg) SA
|
EUR
|
13.09
|
-1.93
|
60.93
|
296.42
|
|
BlackRock Global Funds - European Focus Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.09
|
-1.93
|
60.93
|
296.42
|
|
BlackRock Global Funds - European Focus Fund X2 EUR Fonds
|
11512738
|
BlackRock (Luxembourg) SA
|
EUR
|
0.11
|
1.41
|
44.43
|
296.42
|
|
BlackRock Global Funds - European Fund A2 AUD Hedged Fonds
|
23620416
|
BlackRock (Luxembourg) SA
|
AUD
|
12.00
|
-3.25
|
52.87
|
1303.34
|
|
BlackRock Global Funds - European Fund A2 CAD Hedged Fonds
|
23620936
|
BlackRock (Luxembourg) SA
|
CAD
|
12.82
|
-0.39
|
60.20
|
1303.34
|
|
BlackRock Global Funds - European Fund A2 CNH Hedged Fonds
|
27741507
|
BlackRock (Luxembourg) SA
|
CNH
|
10.59
|
-3.15
|
62.55
|
1303.34
|
|
BlackRock Global Funds - European Fund A2 Fonds
|
618486
|
BlackRock (Luxembourg) SA
|
EUR
|
12.13
|
-4.47
|
53.10
|
1379.28
|
|
BlackRock Global Funds - European Fund A2 GBP Hedged Fonds
|
23621672
|
BlackRock (Luxembourg) SA
|
GBP
|
13.43
|
-1.02
|
57.75
|
1303.34
|
|
BlackRock Global Funds - European Fund A2 HKD Hedged Fonds
|
18752473
|
BlackRock (Luxembourg) SA
|
HKD
|
12.67
|
-0.60
|
62.83
|
1303.34
|
|
BlackRock Global Funds - European Fund A2 NZD Hedged Fonds
|
23621660
|
BlackRock (Luxembourg) SA
|
NZD
|
13.20
|
-0.54
|
57.57
|
1303.34
|
|
BlackRock Global Funds - European Fund A2 SGD Hedged Fonds
|
22186045
|
BlackRock (Luxembourg) SA
|
SGD
|
11.95
|
-2.03
|
58.31
|
1303.34
|
|
BlackRock Global Funds - European Fund A2 USD Hedged Fonds
|
11596440
|
BlackRock (Luxembourg) SA
|
USD
|
13.88
|
2.49
|
68.19
|
1303.34
|
|
BlackRock Global Funds - European Fund A4 EUR Fonds
|
1002849
|
BlackRock (Luxembourg) SA
|
EUR
|
12.14
|
-4.47
|
53.09
|
1303.34
|
|
BlackRock Global Funds - European Fund A4 GBP Fonds
|
11596435
|
BlackRock (Luxembourg) SA
|
GBP
|
7.20
|
-5.61
|
48.01
|
1303.34
|
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