|
BlackRock Global Funds - European Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.52
|
-
|
-
|
6.83
|
|
BlackRock Global Funds - European Value Fund A2 AUD Hedged Fonds
|
23621798
|
BlackRock (Luxembourg) SA
|
AUD
|
24.61
|
58.13
|
88.10
|
1268.08
|
|
BlackRock Global Funds - European Value Fund A2 CHN Hedged Fonds
|
30905706
|
BlackRock (Luxembourg) SA
|
CNH
|
22.97
|
52.91
|
90.83
|
1268.08
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779518
|
BlackRock (Luxembourg) SA
|
EUR
|
23.99
|
56.88
|
83.56
|
1268.08
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
567964
|
BlackRock (Luxembourg) SA
|
EUR
|
23.99
|
56.88
|
83.56
|
1268.08
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779523
|
BlackRock (Luxembourg) SA
|
EUR
|
23.99
|
56.88
|
83.56
|
1268.08
|
|
BlackRock Global Funds - European Value Fund A2 HKD Hedged Fonds
|
23621839
|
BlackRock (Luxembourg) SA
|
HKD
|
24.74
|
60.30
|
93.54
|
1268.08
|
|
BlackRock Global Funds - European Value Fund A2 USD Hedged Fonds
|
23621820
|
BlackRock (Luxembourg) SA
|
USD
|
26.82
|
66.79
|
103.21
|
1268.08
|
|
BlackRock Global Funds - European Value Fund A4 Fonds
|
1557966
|
BlackRock (Luxembourg) SA
|
EUR
|
23.99
|
56.90
|
83.56
|
1268.08
|
|
BlackRock Global Funds - European Value Fund A4 Fonds
|
2057360
|
BlackRock (Luxembourg) SA
|
GBP
|
30.45
|
55.35
|
77.73
|
1268.08
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
22.44
|
51.10
|
72.44
|
1268.08
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
22.44
|
51.10
|
72.44
|
1268.08
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
1427535
|
BlackRock (Luxembourg) SA
|
EUR
|
22.44
|
51.10
|
72.44
|
1268.08
|
|
BlackRock Global Funds - European Value Fund D2 Fonds
|
19577968
|
BlackRock (Luxembourg) SA
|
EUR
|
24.92
|
60.44
|
90.58
|
1268.08
|
|
BlackRock Global Funds - European Value Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
24.92
|
60.44
|
90.58
|
1268.08
|
|
BlackRock Global Funds - European Value Fund D2 Fonds
|
3536999
|
BlackRock (Luxembourg) SA
|
EUR
|
24.92
|
60.44
|
90.58
|
1268.08
|
|
BlackRock Global Funds - European Value Fund D2 USD Hedged Fonds
|
26521750
|
BlackRock (Luxembourg) SA
|
USD
|
27.77
|
70.55
|
111.00
|
1268.08
|
|
BlackRock Global Funds - European Value Fund D4 Fonds
|
19577964
|
BlackRock (Luxembourg) SA
|
GBP
|
31.42
|
58.84
|
84.48
|
1268.08
|
|
BlackRock Global Funds - European Value Fund E2 Fonds
|
1427541
|
BlackRock (Luxembourg) SA
|
EUR
|
23.36
|
54.54
|
79.02
|
1268.08
|
|
BlackRock Global Funds - European Value Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.36
|
54.54
|
79.02
|
1268.08
|
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