|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund vermoegensanlage99 - defensiv EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.40
|
17.00
|
-
|
190.32
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR Fonds
|
28439518
|
BlackRock (Luxembourg) SA
|
EUR
|
21.56
|
51.81
|
40.46
|
761.19
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 GBP Hedged Fonds
|
41709224
|
BlackRock (Luxembourg) SA
|
GBP
|
23.89
|
58.54
|
49.57
|
761.19
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 USD Hedged Fonds
|
29858196
|
BlackRock (Luxembourg) SA
|
USD
|
24.34
|
60.54
|
55.46
|
761.19
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A4 EUR Fonds
|
29105140
|
BlackRock (Luxembourg) SA
|
EUR
|
21.55
|
51.82
|
40.48
|
761.19
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 CHF Hedged Fonds
|
27645363
|
BlackRock (Luxembourg) SA
|
CHF
|
19.69
|
44.31
|
33.57
|
761.19
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 EUR Fonds
|
30052872
|
BlackRock (Luxembourg) SA
|
EUR
|
22.33
|
54.71
|
44.95
|
761.19
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 GBP Hedged Fonds
|
27645344
|
BlackRock (Luxembourg) SA
|
GBP
|
24.67
|
61.57
|
54.35
|
761.19
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 USD Hedged Fonds
|
29425974
|
BlackRock (Luxembourg) SA
|
USD
|
25.13
|
63.59
|
60.40
|
761.19
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR Fonds
|
27644413
|
BlackRock (Luxembourg) SA
|
EUR
|
22.33
|
54.71
|
44.96
|
761.19
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 GBP Hedged Fonds
|
27645339
|
BlackRock (Luxembourg) SA
|
GBP
|
24.68
|
61.59
|
54.38
|
761.19
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 USD Hedged Fonds
|
28648661
|
BlackRock (Luxembourg) SA
|
USD
|
25.10
|
63.59
|
60.48
|
761.19
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
22.40
|
55.03
|
-
|
761.19
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund IndexInvest Chance EUR Fonds
|
39577925
|
BlackRock (Luxembourg) SA
|
EUR
|
21.55
|
51.82
|
40.46
|
761.19
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund Vermoegensstrategie Wachstum EUR Fonds
|
44966085
|
BlackRock (Luxembourg) SA
|
EUR
|
22.38
|
54.81
|
45.04
|
761.19
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund X2 EUR Fonds
|
27644309
|
BlackRock (Luxembourg) SA
|
EUR
|
22.87
|
56.82
|
48.24
|
761.19
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund vermoegensanlage99 - dynamisch EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.55
|
51.80
|
-
|
761.19
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR Fonds
|
28439488
|
BlackRock (Luxembourg) SA
|
EUR
|
12.87
|
33.56
|
23.55
|
974.2
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 USD Hedged Fonds
|
29858193
|
BlackRock (Luxembourg) SA
|
USD
|
15.37
|
41.25
|
36.24
|
974.2
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A4 EUR Fonds
|
29105124
|
BlackRock (Luxembourg) SA
|
EUR
|
12.88
|
33.57
|
23.56
|
974.2
|
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