|
BlackRock Global Funds - European Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.67
|
49.03
|
56.22
|
1508.67
|
|
BlackRock Global Funds - European Equity Income Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.60
|
48.95
|
56.14
|
1508.67
|
|
BlackRock Global Funds - European Equity Income Fund D2 Fonds
|
12364414
|
BlackRock (Luxembourg) SA
|
EUR
|
12.52
|
52.43
|
62.24
|
1457.59
|
|
BlackRock Global Funds - European Equity Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.52
|
52.43
|
62.24
|
1457.59
|
|
BlackRock Global Funds - European Equity Income Fund D2 USD Hedged Fonds
|
27154294
|
BlackRock (Luxembourg) SA
|
USD
|
14.82
|
62.44
|
78.15
|
1457.59
|
|
BlackRock Global Funds - European Equity Income Fund D3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.18
|
-
|
-
|
1429.17
|
|
BlackRock Global Funds - European Equity Income Fund D4G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.56
|
52.42
|
62.30
|
1457.59
|
|
BlackRock Global Funds - European Equity Income Fund D4G Fonds
|
20444239
|
BlackRock (Luxembourg) SA
|
EUR
|
12.56
|
52.42
|
62.30
|
1457.59
|
|
BlackRock Global Funds - European Equity Income Fund D5G Fonds
|
20351568
|
BlackRock (Luxembourg) SA
|
EUR
|
12.52
|
52.38
|
62.27
|
1457.59
|
|
BlackRock Global Funds - European Equity Income Fund D5G Hedged Fonds
|
21776197
|
BlackRock (Luxembourg) SA
|
GBP
|
14.19
|
58.71
|
70.91
|
1457.59
|
|
BlackRock Global Funds - European Equity Income Fund D6 USD Hedged Fonds
|
27457546
|
BlackRock (Luxembourg) SA
|
USD
|
14.78
|
62.43
|
78.13
|
1457.59
|
|
BlackRock Global Funds - European Equity Income Fund E2 Fonds
|
13059049
|
BlackRock (Luxembourg) SA
|
EUR
|
11.09
|
46.76
|
52.38
|
1457.59
|
|
BlackRock Global Funds - European Equity Income Fund E5G Fonds
|
12363209
|
BlackRock (Luxembourg) SA
|
EUR
|
11.12
|
46.78
|
52.29
|
1457.59
|
|
BlackRock Global Funds - European Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.78
|
53.64
|
64.37
|
1457.59
|
|
BlackRock Global Funds - European Equity Income Fund I2 Fonds
|
27960804
|
BlackRock (Luxembourg) SA
|
EUR
|
12.78
|
53.64
|
64.37
|
1457.59
|
|
BlackRock Global Funds - European Equity Income Fund I4G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.85
|
53.66
|
64.37
|
1457.59
|
|
BlackRock Global Funds - European Equity Income Fund I4G Fonds
|
20583211
|
BlackRock (Luxembourg) SA
|
EUR
|
12.85
|
53.66
|
64.37
|
1457.59
|
|
BlackRock Global Funds - European Equity Income Fund I4G Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.17
|
-
|
-
|
1457.59
|
|
BlackRock Global Funds - European Equity Income Fund SR2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.64
|
53.15
|
-
|
2249.84
|
|
BlackRock Global Funds - European Equity Income Fund SR4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.65
|
53.20
|
-
|
2249.84
|
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