BlackRock Global Funds - Multi-Theme Equity Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.94
|
16.28
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund C2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.48
|
12.04
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund D2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.28
|
-0.24
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.44
|
-2.35
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund X2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
13.68
|
5.78
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund Z2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.55
|
9.17
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity Fund Z2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.55
|
9.17
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity X2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.11
|
10.81
|
-
|
78.48
|
BlackRock Global Funds - Next Generation Health Care Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.27
|
8.62
|
-
|
|
BlackRock Global Funds - Next Generation Health Care Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.16
|
-0.81
|
-
|
|
BlackRock Global Funds - Next Generation Health Care Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.03
|
11.20
|
-
|
|
BlackRock Global Funds - Next Generation Health Care Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.93
|
1.62
|
-
|
|
BlackRock Global Funds - Next Generation Technology Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.44
|
-
|
-
|
2381.59
|
BlackRock Global Funds - Next Generation Technology Fund A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
21.99
|
-
|
-
|
2381.59
|
BlackRock Global Funds - Next Generation Technology Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
20.57
|
-6.91
|
-
|
2381.59
|
BlackRock Global Funds - Next Generation Technology Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
2368.37
|
BlackRock Global Funds - Next Generation Technology Fund A2 EUR Hedged Fonds
|
43359106
|
BlackRock (Luxembourg) SA
|
EUR
|
22.63
|
-4.15
|
48.43
|
2381.59
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.47
|
4.52
|
66.95
|
5314.02
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.47
|
4.52
|
66.95
|
5314.02
|
BlackRock Global Funds - Next Generation Technology Fund A2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
24.40
|
-0.72
|
-
|
2381.59
|