|
BlackRock Global Funds - European Special Situations Fund C2 Fonds
|
1500682
|
BlackRock (Luxembourg) SA
|
EUR
|
1.16
|
5.58
|
-7.87
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund C2 Fonds
|
4219571
|
BlackRock (Luxembourg) SA
|
EUR
|
1.16
|
5.58
|
-7.87
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund D2 Fonds
|
19586367
|
BlackRock (Luxembourg) SA
|
EUR
|
3.19
|
12.08
|
1.80
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund D2 Fonds
|
2559057
|
BlackRock (Luxembourg) SA
|
EUR
|
3.19
|
12.08
|
1.80
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund D2 USD Hedged Fonds
|
24703660
|
BlackRock (Luxembourg) SA
|
USD
|
5.52
|
18.72
|
13.47
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.93
|
7.98
|
-4.34
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund E2 Fonds
|
1500703
|
BlackRock (Luxembourg) SA
|
EUR
|
1.93
|
7.98
|
-4.34
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund I2 Fonds
|
4301777
|
BlackRock (Luxembourg) SA
|
EUR
|
3.46
|
12.96
|
3.15
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.26
|
15.53
|
7.10
|
644.61
|
|
BlackRock Global Funds - European Special Situations Fund X2 Fonds
|
23084209
|
BlackRock (Luxembourg) SA
|
EUR
|
4.26
|
15.53
|
7.10
|
644.61
|
|
BlackRock Global Funds - European Sustainable Equity Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.82
|
39.98
|
-
|
7.94
|
|
BlackRock Global Funds - European Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.28
|
37.95
|
-
|
7.94
|
|
BlackRock Global Funds - European Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.33
|
45.31
|
-
|
7.94
|
|
BlackRock Global Funds - European Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.33
|
45.31
|
-
|
7.94
|
|
BlackRock Global Funds - European Value Fund A2 AUD Hedged Fonds
|
23621798
|
BlackRock (Luxembourg) SA
|
AUD
|
20.34
|
57.98
|
80.07
|
1508.24
|
|
BlackRock Global Funds - European Value Fund A2 CHN Hedged Fonds
|
30905706
|
BlackRock (Luxembourg) SA
|
CNH
|
17.39
|
51.35
|
77.06
|
1508.24
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779523
|
BlackRock (Luxembourg) SA
|
EUR
|
18.08
|
55.44
|
73.94
|
1508.24
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779518
|
BlackRock (Luxembourg) SA
|
EUR
|
18.08
|
55.44
|
73.94
|
1508.24
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
567964
|
BlackRock (Luxembourg) SA
|
EUR
|
18.08
|
55.44
|
73.94
|
1508.24
|
|
BlackRock Global Funds - European Value Fund A2 HKD Hedged Fonds
|
23621839
|
BlackRock (Luxembourg) SA
|
HKD
|
18.74
|
58.58
|
83.22
|
1508.24
|