BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund A2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.29
|
4.87
|
6.24
|
295.89
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.31
|
4.87
|
6.24
|
295.89
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.31
|
4.89
|
-
|
278.43
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.72
|
6.14
|
8.35
|
295.89
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund D4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.71
|
6.13
|
8.35
|
295.89
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.77
|
3.31
|
3.59
|
295.89
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.93
|
6.80
|
9.45
|
295.89
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund X2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.58
|
8.69
|
12.73
|
295.89
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 CHF Hedged Fonds
|
12527175
|
BlackRock (Luxembourg) SA
|
CHF
|
2.84
|
1.57
|
2.51
|
1888.89
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 EUR Fonds
|
10332506
|
BlackRock (Luxembourg) SA
|
EUR
|
5.53
|
6.47
|
8.09
|
1888.89
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 GBP Hedged Fonds
|
27398177
|
BlackRock (Luxembourg) SA
|
GBP
|
6.87
|
10.74
|
13.63
|
1888.89
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.42
|
-2.08
|
-
|
1945.45
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 USD Hedged Fonds
|
23960628
|
BlackRock (Luxembourg) SA
|
USD
|
7.27
|
13.19
|
17.32
|
1888.89
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A4 CHF Hedged Fonds
|
23960627
|
BlackRock (Luxembourg) SA
|
CHF
|
2.84
|
1.60
|
2.57
|
1888.89
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A4 EUR Fonds
|
23831868
|
BlackRock (Luxembourg) SA
|
EUR
|
5.54
|
6.48
|
8.06
|
1888.89
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A4 USD Hedged Fonds
|
23960630
|
BlackRock (Luxembourg) SA
|
USD
|
7.27
|
13.18
|
17.32
|
1888.89
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.53
|
6.46
|
8.02
|
1888.89
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 CHF Hedged Fonds
|
24973758
|
BlackRock (Luxembourg) SA
|
CHF
|
3.25
|
2.79
|
4.54
|
1888.89
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 EUR Fonds
|
10332539
|
BlackRock (Luxembourg) SA
|
EUR
|
5.96
|
7.76
|
10.21
|
1888.89
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 GBP Hedged Fonds
|
25593640
|
BlackRock (Luxembourg) SA
|
GBP
|
7.32
|
12.07
|
16.04
|
1888.89
|