|
BlackRock Global Funds - Euro Bond Fund S4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.49
|
9.12
|
-7.97
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.44
|
9.06
|
-8.04
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.66
|
15.44
|
0.70
|
1542.56
|
|
BlackRock Global Funds - Euro Bond Fund X2 Fonds
|
3628219
|
BlackRock (Luxembourg) SA
|
EUR
|
0.96
|
10.66
|
-5.87
|
1542.56
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A1 Fonds
|
1557857
|
BlackRock (Luxembourg) SA
|
EUR
|
1.30
|
12.32
|
-2.69
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged Fonds
|
33272683
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.93
|
4.61
|
-10.59
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
1557862
|
BlackRock (Luxembourg) SA
|
EUR
|
1.29
|
12.58
|
-2.54
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
40871337
|
BlackRock (Luxembourg) SA
|
EUR
|
1.29
|
12.58
|
-2.54
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 GBP Hedged Fonds
|
33256369
|
BlackRock (Luxembourg) SA
|
GBP
|
3.34
|
17.94
|
4.25
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 SEK Hedged Acc Fonds
|
37063640
|
BlackRock (Luxembourg) SA
|
SEK
|
1.12
|
11.84
|
-2.79
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 USD Hedged Fonds
|
33256364
|
BlackRock (Luxembourg) SA
|
USD
|
3.46
|
18.87
|
6.64
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A3 Fonds
|
1651963
|
BlackRock (Luxembourg) SA
|
EUR
|
1.28
|
12.50
|
-2.51
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.29
|
12.53
|
-2.57
|
2663.5
|
|
BlackRock Global Funds - Euro Corporate Bond Fund C2 Fonds
|
1557951
|
BlackRock (Luxembourg) SA
|
EUR
|
0.00
|
8.35
|
-8.46
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 CHF Hedged Fonds
|
33256385
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.60
|
5.86
|
-8.73
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 Fonds
|
4301396
|
BlackRock (Luxembourg) SA
|
EUR
|
1.70
|
13.89
|
-0.54
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 GBP Hedged Fonds
|
33256390
|
BlackRock (Luxembourg) SA
|
GBP
|
3.90
|
19.73
|
6.70
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 USD Hedged Fonds
|
33256374
|
BlackRock (Luxembourg) SA
|
USD
|
3.89
|
20.38
|
8.89
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D3 Fonds
|
19550911
|
BlackRock (Luxembourg) SA
|
EUR
|
1.77
|
13.92
|
-0.52
|
1889.84
|
|
BlackRock Global Funds - Euro Corporate Bond Fund E2 Fonds
|
1557954
|
BlackRock (Luxembourg) SA
|
EUR
|
0.79
|
10.87
|
-4.94
|
1889.84
|
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