|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund Vermoegensstrategie Wachstum EUR Fonds
|
44966085
|
BlackRock (Luxembourg) SA
|
EUR
|
16.34
|
62.21
|
47.22
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund X2 EUR Fonds
|
27644309
|
BlackRock (Luxembourg) SA
|
EUR
|
16.78
|
64.29
|
50.45
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund vermoegensanlage99 - dynamisch EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.53
|
59.05
|
-
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR Fonds
|
28439488
|
BlackRock (Luxembourg) SA
|
EUR
|
7.18
|
36.67
|
22.32
|
1086.99
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 USD Hedged Fonds
|
29858193
|
BlackRock (Luxembourg) SA
|
USD
|
9.14
|
44.24
|
35.22
|
1086.99
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A4 EUR Fonds
|
29105124
|
BlackRock (Luxembourg) SA
|
EUR
|
7.17
|
36.68
|
22.30
|
1086.99
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 CHF Hedged Fonds
|
27644302
|
BlackRock (Luxembourg) SA
|
CHF
|
5.37
|
29.68
|
15.16
|
1086.99
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 EUR Fonds
|
30052013
|
BlackRock (Luxembourg) SA
|
EUR
|
7.86
|
39.28
|
26.21
|
1086.99
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 GBP Hedged Fonds
|
27644300
|
BlackRock (Luxembourg) SA
|
GBP
|
9.66
|
45.77
|
35.28
|
1086.99
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 USD Hedged Fonds
|
29425972
|
BlackRock (Luxembourg) SA
|
USD
|
9.84
|
47.04
|
39.61
|
1086.99
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR Fonds
|
27644292
|
BlackRock (Luxembourg) SA
|
EUR
|
7.85
|
39.27
|
26.35
|
1086.99
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 GBP Hedged Fonds
|
27644299
|
BlackRock (Luxembourg) SA
|
GBP
|
9.67
|
45.78
|
35.41
|
1086.99
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 USD Hedged Fonds
|
28648649
|
BlackRock (Luxembourg) SA
|
USD
|
9.84
|
47.03
|
39.72
|
1086.99
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund I4 EUR Fonds
|
38537809
|
BlackRock (Luxembourg) SA
|
EUR
|
7.93
|
39.58
|
26.66
|
1086.99
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund IndexInvest Wachstum CHF Hedged Fonds
|
45320641
|
BlackRock (Luxembourg) SA
|
CHF
|
4.71
|
27.24
|
11.59
|
1086.99
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund IndexInvest Wachstum EUR Fonds
|
39577923
|
BlackRock (Luxembourg) SA
|
EUR
|
7.17
|
36.68
|
22.31
|
1086.99
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund Vermoegensstrategie Ausgewogen Fonds
|
44966067
|
BlackRock (Luxembourg) SA
|
EUR
|
7.95
|
39.43
|
26.36
|
1086.99
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund X2 EUR Fonds
|
27644290
|
BlackRock (Luxembourg) SA
|
EUR
|
8.34
|
41.18
|
29.10
|
1086.99
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.15
|
47.71
|
38.28
|
1086.99
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.32
|
48.98
|
42.72
|
1086.99
|
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