|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D CHF Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-
|
-
|
-
|
202.86
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D CHF Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-
|
-
|
-
|
202.86
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.48
|
-
|
-
|
202.86
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.48
|
-
|
-
|
202.86
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D GBP Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
202.86
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D GBP Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
202.86
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D USD Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
202.86
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D USD Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
202.86
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.86
|
-
|
-
|
202.86
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.86
|
-
|
-
|
202.86
|
|
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.93
|
10.82
|
-3.73
|
1199.36
|
|
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
|
1199.36
|
|
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.76
|
10.26
|
-4.76
|
1199.36
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund A USD Acc Fonds
|
42981520
|
BlackRock Asset Management Ireland Ltd
|
USD
|
33.17
|
61.75
|
52.45
|
148.35
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D CHF Hedged Acc Fonds
|
42877351
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
27.37
|
43.10
|
31.39
|
148.35
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedged Acc Fonds
|
42877353
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
30.26
|
51.52
|
38.91
|
148.35
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
148.35
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedged Acc Fonds
|
42877362
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
32.05
|
57.90
|
46.88
|
148.35
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D USD Acc Fonds
|
42877329
|
BlackRock Asset Management Ireland Ltd
|
USD
|
33.80
|
64.13
|
56.25
|
148.35
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
29.02
|
-
|
-
|
148.35
|
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