|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 USD Hedged Fonds
|
28648661
|
BlackRock (Luxembourg) SA
|
USD
|
20.84
|
56.58
|
54.68
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.45
|
48.46
|
-
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund IndexInvest Chance EUR Fonds
|
39577925
|
BlackRock (Luxembourg) SA
|
EUR
|
17.62
|
45.37
|
35.16
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund Vermoegensstrategie Wachstum EUR Fonds
|
44966085
|
BlackRock (Luxembourg) SA
|
EUR
|
18.44
|
48.25
|
39.56
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund X2 EUR Fonds
|
27644309
|
BlackRock (Luxembourg) SA
|
EUR
|
18.90
|
50.16
|
42.63
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund vermoegensanlage99 - dynamisch EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.63
|
45.37
|
-
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR Fonds
|
28439488
|
BlackRock (Luxembourg) SA
|
EUR
|
9.87
|
29.34
|
19.73
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 USD Hedged Fonds
|
29858193
|
BlackRock (Luxembourg) SA
|
USD
|
12.11
|
36.71
|
32.24
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A4 EUR Fonds
|
29105124
|
BlackRock (Luxembourg) SA
|
EUR
|
9.87
|
29.34
|
19.73
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 CHF Hedged Fonds
|
27644302
|
BlackRock (Luxembourg) SA
|
CHF
|
8.08
|
22.78
|
13.24
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 EUR Fonds
|
30052013
|
BlackRock (Luxembourg) SA
|
EUR
|
10.56
|
31.80
|
23.55
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 GBP Hedged Fonds
|
27644300
|
BlackRock (Luxembourg) SA
|
GBP
|
12.57
|
37.94
|
32.19
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 USD Hedged Fonds
|
29425972
|
BlackRock (Luxembourg) SA
|
USD
|
12.83
|
39.36
|
36.53
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR Fonds
|
27644292
|
BlackRock (Luxembourg) SA
|
EUR
|
10.56
|
31.81
|
23.69
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 GBP Hedged Fonds
|
27644299
|
BlackRock (Luxembourg) SA
|
GBP
|
12.57
|
37.94
|
32.31
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 USD Hedged Fonds
|
28648649
|
BlackRock (Luxembourg) SA
|
USD
|
12.83
|
39.35
|
36.64
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund I4 EUR Fonds
|
38537809
|
BlackRock (Luxembourg) SA
|
EUR
|
10.63
|
32.08
|
23.99
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund IndexInvest Wachstum CHF Hedged Fonds
|
45320641
|
BlackRock (Luxembourg) SA
|
CHF
|
7.41
|
20.47
|
9.74
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund IndexInvest Wachstum EUR Fonds
|
39577923
|
BlackRock (Luxembourg) SA
|
EUR
|
9.87
|
29.34
|
19.74
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund Vermoegensstrategie Ausgewogen Fonds
|
44966067
|
BlackRock (Luxembourg) SA
|
EUR
|
10.67
|
31.93
|
23.68
|
1034.61
|
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