|
BlackRock Global Funds - Euro-Markets Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.83
|
40.22
|
54.09
|
1358.43
|
|
BlackRock Global Funds - Euro-Markets Fund C2 Fonds
|
1427416
|
BlackRock (Luxembourg) SA
|
EUR
|
7.49
|
35.12
|
44.80
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.49
|
35.12
|
44.80
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged Fonds
|
20972727
|
BlackRock (Luxembourg) SA
|
CHF
|
7.27
|
34.60
|
49.81
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
2559054
|
BlackRock (Luxembourg) SA
|
EUR
|
9.65
|
43.45
|
60.01
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.65
|
43.45
|
60.01
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund D2 USD Hedged Fonds
|
27040322
|
BlackRock (Luxembourg) SA
|
USD
|
12.36
|
52.11
|
77.88
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund D4 Fonds
|
19577585
|
BlackRock (Luxembourg) SA
|
GBP
|
14.30
|
41.17
|
59.04
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.31
|
38.18
|
50.33
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
995894
|
BlackRock (Luxembourg) SA
|
EUR
|
8.31
|
38.18
|
50.33
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund I2 Fonds
|
4301772
|
BlackRock (Luxembourg) SA
|
EUR
|
9.95
|
44.58
|
62.11
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund I4 Fonds
|
32617484
|
BlackRock (Luxembourg) SA
|
EUR
|
9.94
|
44.66
|
62.13
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund S2 Fonds
|
38825661
|
BlackRock (Luxembourg) SA
|
EUR
|
9.77
|
44.08
|
61.21
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund S4 Fonds
|
38827176
|
BlackRock (Luxembourg) SA
|
EUR
|
9.82
|
44.06
|
61.17
|
1460.69
|
|
BlackRock Global Funds - Euro-Markets Fund X2 Fonds
|
1427417
|
BlackRock (Luxembourg) SA
|
EUR
|
10.80
|
48.10
|
68.58
|
1460.69
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.68
|
41.16
|
56.79
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
11453751
|
BlackRock (Luxembourg) SA
|
EUR
|
13.68
|
41.16
|
56.79
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund A2 USD Hedged Fonds
|
26367306
|
BlackRock (Luxembourg) SA
|
USD
|
16.27
|
49.77
|
72.90
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund A4G Fonds
|
12958481
|
BlackRock (Luxembourg) SA
|
EUR
|
13.68
|
41.16
|
56.77
|
1513.35
|
|
BlackRock Global Funds - European Equity Income Fund A5G Fonds
|
12102426
|
BlackRock (Luxembourg) SA
|
EUR
|
13.72
|
41.17
|
56.79
|
1513.35
|