|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.41
|
-
|
-
|
193.71
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D CHF Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-
|
-
|
-
|
193.71
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D CHF Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-
|
-
|
-
|
193.71
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.57
|
-
|
-
|
193.71
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.57
|
-
|
-
|
193.71
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D GBP Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
193.71
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D GBP Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
193.71
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D USD Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
193.71
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D USD Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
193.71
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.96
|
-
|
-
|
193.71
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.96
|
-
|
-
|
193.71
|
|
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.92
|
15.01
|
-2.57
|
959.15
|
|
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
|
959.15
|
|
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.73
|
14.41
|
-3.61
|
959.15
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund A USD Acc Fonds
|
42981520
|
BlackRock Asset Management Ireland Ltd
|
USD
|
44.67
|
91.10
|
47.29
|
199.12
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D CHF Hedged Acc Fonds
|
42877351
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
38.33
|
69.78
|
24.95
|
199.12
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedged Acc Fonds
|
42877353
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
41.55
|
81.17
|
33.40
|
199.12
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
199.12
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedged Acc Fonds
|
42877362
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
43.80
|
88.87
|
42.04
|
199.12
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D USD Acc Fonds
|
42877329
|
BlackRock Asset Management Ireland Ltd
|
USD
|
45.32
|
93.87
|
50.93
|
199.12
|
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