|
BlackRock Global Funds - Dynamic High Income Fund I2 BRL USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.28
|
53.98
|
78.84
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 EUR Hedged Fonds
|
41478318
|
BlackRock (Luxembourg) SA
|
EUR
|
9.55
|
30.47
|
13.70
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.95
|
38.55
|
27.15
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
|
41478315
|
BlackRock (Luxembourg) SA
|
USD
|
11.95
|
38.55
|
27.15
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.61
|
-
|
-
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.70
|
-
|
-
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund I6 Fonds
|
43421419
|
BlackRock (Luxembourg) SA
|
USD
|
12.03
|
38.58
|
27.15
|
2394.49
|
|
BlackRock Global Funds - Dynamic High Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.83
|
41.73
|
32.01
|
2394.49
|
|
BlackRock Global Funds - ESG Emerging Market Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.79
|
31.39
|
-
|
400.08
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund A2 EUR Hedged Fonds
|
42551315
|
BlackRock (Luxembourg) SA
|
EUR
|
5.98
|
15.87
|
-2.65
|
32.92
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund A2 Fonds
|
42982818
|
BlackRock (Luxembourg) SA
|
USD
|
8.26
|
23.57
|
9.74
|
32.92
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.99
|
15.96
|
-2.58
|
32.92
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 CHF Hedged Fonds
|
42551321
|
BlackRock (Luxembourg) SA
|
CHF
|
4.41
|
10.84
|
-6.09
|
32.92
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 EUR Hedged Fonds
|
42551320
|
BlackRock (Luxembourg) SA
|
EUR
|
6.78
|
18.54
|
1.15
|
32.92
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 Fonds
|
42549809
|
BlackRock (Luxembourg) SA
|
USD
|
9.21
|
26.46
|
13.87
|
32.92
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.21
|
26.46
|
13.87
|
32.92
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund E2 EUR Hedged Fonds
|
43359125
|
BlackRock (Luxembourg) SA
|
EUR
|
5.35
|
14.09
|
-5.10
|
32.92
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund E5 EUR Hedged Fonds
|
43359156
|
BlackRock (Luxembourg) SA
|
EUR
|
5.56
|
14.21
|
-4.94
|
32.92
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund I2 EUR Hedged Fonds
|
43359185
|
BlackRock (Luxembourg) SA
|
EUR
|
6.95
|
19.19
|
1.90
|
32.92
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.33
|
27.01
|
14.78
|
32.92
|
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