|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.27
|
16.21
|
-
|
188.5
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.24
|
16.14
|
-
|
188.5
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D CHF Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-
|
-
|
-
|
188.5
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D CHF Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-
|
-
|
-
|
188.5
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.06
|
11.68
|
-
|
188.5
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.06
|
11.69
|
-
|
188.5
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D GBP Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
188.5
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D GBP Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
188.5
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D USD Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
188.5
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D USD Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
188.5
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.45
|
9.70
|
-
|
188.5
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.45
|
9.70
|
-
|
188.5
|
|
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.30
|
11.03
|
-4.37
|
940.9
|
|
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Distributing EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-16.27
|
-15.54
|
-10.88
|
940.9
|
|
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.47
|
10.46
|
-5.39
|
940.9
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund A USD Acc Fonds
|
42981520
|
BlackRock Asset Management Ireland Ltd
|
USD
|
20.70
|
107.43
|
64.65
|
296.39
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D CHF Hedged Acc Fonds
|
42877351
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
15.48
|
83.43
|
36.50
|
296.39
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedged Acc Fonds
|
42877353
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
18.39
|
96.36
|
47.84
|
296.39
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
18.90
|
-
|
-
|
296.39
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedged Acc Fonds
|
42877362
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
20.31
|
105.32
|
58.46
|
296.39
|
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