|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 USD Hedged Fonds
|
28648346
|
BlackRock (Luxembourg) SA
|
USD
|
5.09
|
27.53
|
15.99
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.29
|
21.08
|
-
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund IndexInvest Substanz EUR Fonds
|
39577917
|
BlackRock (Luxembourg) SA
|
EUR
|
2.57
|
18.58
|
1.82
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund Vermoegensstrategie Defensiv EUR Fonds
|
44965815
|
BlackRock (Luxembourg) SA
|
EUR
|
3.34
|
20.90
|
5.11
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund X2 EUR Fonds
|
27644276
|
BlackRock (Luxembourg) SA
|
EUR
|
3.68
|
22.47
|
7.43
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund vermoegensanlage99 - defensiv EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.57
|
18.57
|
-
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR Fonds
|
28439518
|
BlackRock (Luxembourg) SA
|
EUR
|
14.76
|
58.14
|
39.43
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 GBP Hedged Fonds
|
41709224
|
BlackRock (Luxembourg) SA
|
GBP
|
16.64
|
65.25
|
49.01
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 USD Hedged Fonds
|
29858196
|
BlackRock (Luxembourg) SA
|
USD
|
16.94
|
66.94
|
54.79
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A4 EUR Fonds
|
29105140
|
BlackRock (Luxembourg) SA
|
EUR
|
14.76
|
58.15
|
39.44
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 CHF Hedged Fonds
|
27645363
|
BlackRock (Luxembourg) SA
|
CHF
|
12.88
|
50.22
|
31.61
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 EUR Fonds
|
30052872
|
BlackRock (Luxembourg) SA
|
EUR
|
15.48
|
61.16
|
43.88
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 GBP Hedged Fonds
|
27645344
|
BlackRock (Luxembourg) SA
|
GBP
|
17.38
|
68.41
|
53.78
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 USD Hedged Fonds
|
29425974
|
BlackRock (Luxembourg) SA
|
USD
|
17.68
|
70.10
|
59.69
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR Fonds
|
27644413
|
BlackRock (Luxembourg) SA
|
EUR
|
15.48
|
61.17
|
43.89
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 GBP Hedged Fonds
|
27645339
|
BlackRock (Luxembourg) SA
|
GBP
|
17.37
|
68.43
|
53.80
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 USD Hedged Fonds
|
28648661
|
BlackRock (Luxembourg) SA
|
USD
|
17.65
|
70.09
|
59.78
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.57
|
61.50
|
-
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund IndexInvest Chance EUR Fonds
|
39577925
|
BlackRock (Luxembourg) SA
|
EUR
|
14.76
|
58.14
|
39.43
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund Vermoegensstrategie Wachstum EUR Fonds
|
44966085
|
BlackRock (Luxembourg) SA
|
EUR
|
15.56
|
61.28
|
44.00
|
880.82
|
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