BlackRock Global Funds - MyMap Growth Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.22
|
-
|
-
|
23.3
|
BlackRock Global Funds - MyMap Moderate Fund A10 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
5.76
|
33.27
|
-
|
20.51
|
BlackRock Global Funds - MyMap Moderate Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.48
|
26.57
|
-
|
20.51
|
BlackRock Global Funds - MyMap Moderate Fund A10 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.21
|
34.48
|
-
|
20.51
|
BlackRock Global Funds - MyMap Moderate Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
13.85
|
-
|
-
|
17.34
|
BlackRock Global Funds - MyMap Moderate Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.45
|
26.56
|
-
|
20.51
|
BlackRock Global Funds - MyMap Moderate Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.43
|
-
|
-
|
20.51
|
BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
6.50
|
31.38
|
-
|
20.51
|
BlackRock Global Funds - MyMap Moderate Fund A6 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
12.19
|
-
|
-
|
17.34
|
BlackRock Global Funds - MyMap Moderate Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.62
|
37.89
|
-
|
20.51
|
BlackRock Global Funds - MyMap Moderate Fund A6 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.90
|
-
|
-
|
17.34
|
BlackRock Global Funds - MyMap Moderate Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
5.82
|
32.46
|
-
|
20.51
|
BlackRock Global Funds - MyMap Moderate Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.73
|
-
|
-
|
20.51
|
BlackRock Global Funds - Sustainable Global Allocation A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.59
|
19.86
|
-
|
206.91
|
BlackRock Global Funds - Sustainable Global Allocation A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.42
|
-
|
-
|
187.52
|
BlackRock Global Funds - Sustainable Global Allocation A2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
8.06
|
-
|
-
|
187.52
|
BlackRock Global Funds - Sustainable Global Allocation A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.82
|
-
|
-
|
206.91
|
BlackRock Global Funds - Sustainable Global Allocation A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.96
|
-
|
-
|
187.52
|
BlackRock Global Funds - Sustainable Global Allocation D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.30
|
22.23
|
-
|
206.91
|
BlackRock Global Funds - Sustainable Global Allocation D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.19
|
-
|
-
|
187.52
|