BlackRock Global Funds - European Equity Income Fund D2 USD Hedged Fonds
|
27154294
|
BlackRock (Luxembourg) SA
|
USD
|
17.35
|
22.56
|
52.80
|
1371.83
|
BlackRock Global Funds - European Equity Income Fund D3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.77
|
-
|
-
|
1429.17
|
BlackRock Global Funds - European Equity Income Fund D4G Fonds
|
20444239
|
BlackRock (Luxembourg) SA
|
EUR
|
15.53
|
14.73
|
40.28
|
1371.83
|
BlackRock Global Funds - European Equity Income Fund D4G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.53
|
14.73
|
40.28
|
1371.83
|
BlackRock Global Funds - European Equity Income Fund D5G EUR Fonds
|
20351568
|
BlackRock (Luxembourg) SA
|
EUR
|
15.43
|
14.62
|
40.22
|
1371.83
|
BlackRock Global Funds - European Equity Income Fund D5G GBP Hedged Fonds
|
21776197
|
BlackRock (Luxembourg) SA
|
GBP
|
16.88
|
18.85
|
44.74
|
1371.83
|
BlackRock Global Funds - European Equity Income Fund D6 USD Hedged Fonds
|
27457546
|
BlackRock (Luxembourg) SA
|
USD
|
17.30
|
22.51
|
52.85
|
1371.83
|
BlackRock Global Funds - European Equity Income Fund E2 EUR Fonds
|
13059049
|
BlackRock (Luxembourg) SA
|
EUR
|
14.01
|
10.43
|
31.73
|
1371.83
|
BlackRock Global Funds - European Equity Income Fund E5G EUR Fonds
|
12363209
|
BlackRock (Luxembourg) SA
|
EUR
|
14.09
|
10.48
|
31.78
|
1371.83
|
BlackRock Global Funds - European Equity Income Fund I2 Fonds
|
27960804
|
BlackRock (Luxembourg) SA
|
EUR
|
15.77
|
15.53
|
42.03
|
1371.83
|
BlackRock Global Funds - European Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.77
|
15.53
|
42.03
|
1371.83
|
BlackRock Global Funds - European Equity Income Fund I4G Fonds
|
20583211
|
BlackRock (Luxembourg) SA
|
EUR
|
15.77
|
15.53
|
42.06
|
1371.83
|
BlackRock Global Funds - European Equity Income Fund I4G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.77
|
15.53
|
42.06
|
1371.83
|
BlackRock Global Funds - European Equity Income Fund I4G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
1371.83
|
BlackRock Global Funds - European Equity Income Fund SR2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.57
|
15.15
|
-
|
2249.84
|
BlackRock Global Funds - European Equity Income Fund SR4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.69
|
15.29
|
-
|
2249.84
|
BlackRock Global Funds - European Equity Income Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.62
|
18.18
|
47.43
|
1371.83
|
BlackRock Global Funds - European Equity Income Fund X5G Fonds
|
23338076
|
BlackRock (Luxembourg) SA
|
EUR
|
16.62
|
18.20
|
47.57
|
1371.83
|
BlackRock Global Funds - European Equity Income Fund X5G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.62
|
18.20
|
47.57
|
1371.83
|
BlackRock Global Funds - European Equity Transition Fund A2 Fonds
|
2303830
|
BlackRock (Luxembourg) SA
|
EUR
|
12.00
|
-3.06
|
53.02
|
296.42
|