|
BlackRock Global Funds - European Blend Equity Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.82
|
15.42
|
-
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund C2 Fonds
|
1500682
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.44
|
11.16
|
-5.98
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund C2 Fonds
|
4219571
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.44
|
11.16
|
-5.98
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund D2 Fonds
|
19586367
|
BlackRock (Luxembourg) SA
|
EUR
|
1.58
|
18.01
|
3.91
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund D2 Fonds
|
2559057
|
BlackRock (Luxembourg) SA
|
EUR
|
1.58
|
18.01
|
3.91
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund D2 USD Hedged Fonds
|
24703660
|
BlackRock (Luxembourg) SA
|
USD
|
3.64
|
24.82
|
15.93
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.32
|
13.65
|
-2.41
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund E2 Fonds
|
1500703
|
BlackRock (Luxembourg) SA
|
EUR
|
0.32
|
13.65
|
-2.41
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund I2 Fonds
|
4301777
|
BlackRock (Luxembourg) SA
|
EUR
|
1.85
|
18.91
|
5.27
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund X2 Fonds
|
23084209
|
BlackRock (Luxembourg) SA
|
EUR
|
2.59
|
21.66
|
9.31
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.59
|
21.66
|
9.31
|
606.69
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
11453751
|
BlackRock (Luxembourg) SA
|
EUR
|
6.10
|
41.62
|
42.04
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.10
|
41.62
|
42.04
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A2 USD Hedged Fonds
|
26367306
|
BlackRock (Luxembourg) SA
|
USD
|
8.23
|
49.97
|
57.92
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A4G Fonds
|
12958481
|
BlackRock (Luxembourg) SA
|
EUR
|
6.11
|
41.60
|
42.12
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A5G Fonds
|
12102426
|
BlackRock (Luxembourg) SA
|
EUR
|
6.05
|
41.62
|
42.00
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A5G Hedged Fonds
|
23096952
|
BlackRock (Luxembourg) SA
|
USD
|
8.22
|
49.90
|
57.92
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A6 Fonds
|
24139431
|
BlackRock (Luxembourg) SA
|
EUR
|
6.08
|
41.65
|
41.96
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged Fonds
|
24200095
|
BlackRock (Luxembourg) SA
|
GBP
|
7.93
|
47.91
|
51.85
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged Fonds
|
24200094
|
BlackRock (Luxembourg) SA
|
HKD
|
6.83
|
43.98
|
48.93
|
1522.62
|
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