|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund IndexInvest Wachstum EUR Fonds
|
39577923
|
BlackRock (Luxembourg) SA
|
EUR
|
7.35
|
31.16
|
20.52
|
1069.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund Vermoegensstrategie Ausgewogen Fonds
|
44966067
|
BlackRock (Luxembourg) SA
|
EUR
|
8.12
|
33.79
|
24.50
|
1069.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund X2 EUR Fonds
|
27644290
|
BlackRock (Luxembourg) SA
|
EUR
|
8.51
|
35.46
|
27.20
|
1069.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.37
|
41.74
|
36.22
|
1069.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.56
|
43.10
|
40.66
|
1069.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund vermoegensanlage99 - progressiv EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.35
|
31.14
|
-
|
1069.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Funds A2 GBP Hedged Fonds
|
41709221
|
BlackRock (Luxembourg) SA
|
GBP
|
9.20
|
37.26
|
29.12
|
1069.42
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR Fonds
|
11188101
|
BlackRock (Luxembourg) SA
|
EUR
|
8.28
|
27.96
|
13.41
|
306.4
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 SEK Hedged Fonds
|
14608078
|
BlackRock (Luxembourg) SA
|
SEK
|
7.76
|
26.47
|
11.96
|
306.4
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.27
|
27.98
|
13.42
|
473.05
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund D2 EUR Fonds
|
12451409
|
BlackRock (Luxembourg) SA
|
EUR
|
9.04
|
30.69
|
17.45
|
306.4
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund E2 EUR Fonds
|
12451407
|
BlackRock (Luxembourg) SA
|
EUR
|
9.08
|
27.38
|
11.04
|
306.4
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 CAD Hedged Fonds
|
31645065
|
BlackRock (Luxembourg) SA
|
CAD
|
10.98
|
35.24
|
25.26
|
306.4
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 EUR Fonds
|
12277566
|
BlackRock (Luxembourg) SA
|
EUR
|
9.29
|
31.62
|
18.82
|
306.4
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
7.84
|
21.83
|
7.39
|
306.4
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 SEK Hedged Fonds
|
20369331
|
BlackRock (Luxembourg) SA
|
SEK
|
8.84
|
30.25
|
17.23
|
306.4
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.42
|
39.46
|
31.58
|
473.05
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund X2 EUR Fonds
|
11188103
|
BlackRock (Luxembourg) SA
|
EUR
|
11.26
|
35.20
|
22.60
|
306.4
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR Fonds
|
32957709
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.58
|
5.83
|
-13.11
|
593.78
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund A4 EUR Fonds
|
32957765
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.56
|
5.84
|
-13.08
|
593.78
|
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