|
BlackRock Global Funds - European Equity Income Fund I2 Fonds
|
27960804
|
BlackRock (Luxembourg) SA
|
EUR
|
12.54
|
43.03
|
47.57
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.54
|
43.03
|
47.57
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund I4G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.88
|
41.76
|
45.73
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund I4G Fonds
|
20583211
|
BlackRock (Luxembourg) SA
|
EUR
|
10.88
|
41.76
|
45.73
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund I4G Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.56
|
-
|
-
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.75
|
44.96
|
51.29
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund X5G Fonds
|
23338076
|
BlackRock (Luxembourg) SA
|
EUR
|
13.39
|
46.30
|
53.16
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund X5G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.39
|
46.30
|
53.16
|
1553.0
|
|
BlackRock Global Funds - European Equity Transition Fund A2 Fonds
|
2559925
|
BlackRock (Luxembourg) SA
|
EUR
|
11.72
|
33.99
|
15.42
|
282.66
|
|
BlackRock Global Funds - European Equity Transition Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.72
|
33.99
|
15.42
|
282.66
|
|
BlackRock Global Funds - European Equity Transition Fund A2 USD Hedged Fonds
|
22342274
|
BlackRock (Luxembourg) SA
|
USD
|
14.10
|
41.99
|
29.02
|
282.66
|
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
2559941
|
BlackRock (Luxembourg) SA
|
EUR
|
12.05
|
30.43
|
9.85
|
282.66
|
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.05
|
30.43
|
9.85
|
282.66
|
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.59
|
37.12
|
19.94
|
282.66
|
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
4301426
|
BlackRock (Luxembourg) SA
|
EUR
|
12.59
|
37.12
|
19.94
|
282.66
|
|
BlackRock Global Funds - European Equity Transition Fund E2 Fonds
|
2559944
|
BlackRock (Luxembourg) SA
|
EUR
|
11.15
|
32.02
|
12.58
|
282.66
|
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.62
|
39.59
|
23.02
|
282.66
|
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
12653877
|
BlackRock (Luxembourg) SA
|
EUR
|
14.62
|
39.59
|
23.02
|
282.66
|
|
BlackRock Global Funds - European Equity Transition Fund X2 Fonds
|
11512738
|
BlackRock (Luxembourg) SA
|
EUR
|
0.11
|
1.41
|
44.43
|
282.66
|
|
BlackRock Global Funds - European Focus Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.44
|
35.43
|
16.91
|
354.93
|