|
BlackRock Global Funds - European Blend Equity Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.86
|
10.97
|
-
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund C2 Fonds
|
1500682
|
BlackRock (Luxembourg) SA
|
EUR
|
4.55
|
6.94
|
-11.36
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund C2 Fonds
|
4219571
|
BlackRock (Luxembourg) SA
|
EUR
|
4.55
|
6.94
|
-11.36
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund D2 Fonds
|
19586367
|
BlackRock (Luxembourg) SA
|
EUR
|
4.94
|
12.41
|
-3.20
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund D2 Fonds
|
2559057
|
BlackRock (Luxembourg) SA
|
EUR
|
4.94
|
12.41
|
-3.20
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund D2 USD Hedged Fonds
|
24703660
|
BlackRock (Luxembourg) SA
|
USD
|
7.11
|
18.94
|
8.02
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.62
|
8.27
|
-9.06
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund E2 Fonds
|
1500703
|
BlackRock (Luxembourg) SA
|
EUR
|
3.62
|
8.27
|
-9.06
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund I2 Fonds
|
4301777
|
BlackRock (Luxembourg) SA
|
EUR
|
5.19
|
13.30
|
-1.93
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund X2 Fonds
|
23084209
|
BlackRock (Luxembourg) SA
|
EUR
|
5.98
|
15.91
|
1.85
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.98
|
15.91
|
1.85
|
624.07
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
11453751
|
BlackRock (Luxembourg) SA
|
EUR
|
9.81
|
37.48
|
38.55
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.81
|
37.48
|
38.55
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A2 USD Hedged Fonds
|
26367306
|
BlackRock (Luxembourg) SA
|
USD
|
12.01
|
45.51
|
53.89
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A4G Fonds
|
12958481
|
BlackRock (Luxembourg) SA
|
EUR
|
9.81
|
37.48
|
38.50
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A5G Fonds
|
12102426
|
BlackRock (Luxembourg) SA
|
EUR
|
11.44
|
38.73
|
40.30
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A5G Hedged Fonds
|
23096952
|
BlackRock (Luxembourg) SA
|
USD
|
12.02
|
45.58
|
53.98
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A6 Fonds
|
24139431
|
BlackRock (Luxembourg) SA
|
EUR
|
9.75
|
37.47
|
38.45
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged Fonds
|
24200095
|
BlackRock (Luxembourg) SA
|
GBP
|
11.71
|
43.52
|
47.93
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged Fonds
|
24200094
|
BlackRock (Luxembourg) SA
|
HKD
|
10.56
|
39.87
|
45.25
|
1553.0
|