BlackRock Global Funds - European Special Situations Fund C2 Fonds
|
4219571
|
BlackRock (Luxembourg) SA
|
EUR
|
10.30
|
-9.67
|
21.63
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund D2 Fonds
|
19586367
|
BlackRock (Luxembourg) SA
|
EUR
|
12.54
|
-4.07
|
34.41
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund D2 Fonds
|
2559057
|
BlackRock (Luxembourg) SA
|
EUR
|
12.54
|
-4.07
|
34.41
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund D2 USD Hedged Fonds
|
24703660
|
BlackRock (Luxembourg) SA
|
USD
|
14.37
|
2.85
|
47.38
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund E2 Fonds
|
1500703
|
BlackRock (Luxembourg) SA
|
EUR
|
11.15
|
-7.60
|
26.26
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.15
|
-7.60
|
26.26
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund I2 EUR Fonds
|
4301777
|
BlackRock (Luxembourg) SA
|
EUR
|
12.87
|
-3.29
|
36.15
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.69
|
-1.12
|
41.35
|
1085.44
|
BlackRock Global Funds - European Special Situations Fund X2 Fonds
|
23084209
|
BlackRock (Luxembourg) SA
|
EUR
|
13.69
|
-1.12
|
41.35
|
1085.44
|
BlackRock Global Funds - European Sustainable Equity Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.38
|
-0.59
|
-
|
6.1
|
BlackRock Global Funds - European Sustainable Equity Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.86
|
-1.97
|
-
|
6.1
|
BlackRock Global Funds - European Sustainable Equity Fund ZI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.88
|
-
|
-
|
6.35
|
BlackRock Global Funds - European Value Fund A2 AUD Hedged Fonds
|
23621798
|
BlackRock (Luxembourg) SA
|
AUD
|
17.22
|
30.70
|
56.17
|
742.64
|
BlackRock Global Funds - European Value Fund A2 CHN Hedged Fonds
|
30905706
|
BlackRock (Luxembourg) SA
|
CNH
|
15.83
|
30.73
|
67.57
|
742.64
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779523
|
BlackRock (Luxembourg) SA
|
EUR
|
17.25
|
28.40
|
56.59
|
742.64
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779518
|
BlackRock (Luxembourg) SA
|
EUR
|
17.25
|
28.40
|
56.59
|
742.64
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
567964
|
BlackRock (Luxembourg) SA
|
EUR
|
17.25
|
28.40
|
56.59
|
742.64
|
BlackRock Global Funds - European Value Fund A2 HKD Hedged Fonds
|
23621839
|
BlackRock (Luxembourg) SA
|
HKD
|
17.89
|
33.42
|
66.44
|
742.64
|
BlackRock Global Funds - European Value Fund A2 USD Hedged Fonds
|
23621820
|
BlackRock (Luxembourg) SA
|
USD
|
19.17
|
37.48
|
71.80
|
742.64
|
BlackRock Global Funds - European Value Fund A4 EUR Fonds
|
1557966
|
BlackRock (Luxembourg) SA
|
EUR
|
17.24
|
28.40
|
56.59
|
742.64
|