|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund Vermoegensstrategie Wachstum EUR Fonds
|
44966085
|
BlackRock (Luxembourg) SA
|
EUR
|
21.23
|
50.80
|
41.19
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund X2 EUR Fonds
|
27644309
|
BlackRock (Luxembourg) SA
|
EUR
|
21.70
|
52.73
|
44.30
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund vermoegensanlage99 - dynamisch EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.40
|
47.86
|
-
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR Fonds
|
28439488
|
BlackRock (Luxembourg) SA
|
EUR
|
11.77
|
30.91
|
20.71
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 USD Hedged Fonds
|
29858193
|
BlackRock (Luxembourg) SA
|
USD
|
14.08
|
38.38
|
33.31
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A4 EUR Fonds
|
29105124
|
BlackRock (Luxembourg) SA
|
EUR
|
11.77
|
30.91
|
20.71
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 CHF Hedged Fonds
|
27644302
|
BlackRock (Luxembourg) SA
|
CHF
|
9.98
|
24.32
|
14.25
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 EUR Fonds
|
30052013
|
BlackRock (Luxembourg) SA
|
EUR
|
12.47
|
33.40
|
24.55
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 GBP Hedged Fonds
|
27644300
|
BlackRock (Luxembourg) SA
|
GBP
|
14.55
|
39.62
|
33.24
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 USD Hedged Fonds
|
29425972
|
BlackRock (Luxembourg) SA
|
USD
|
14.81
|
41.06
|
37.63
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR Fonds
|
27644292
|
BlackRock (Luxembourg) SA
|
EUR
|
12.47
|
33.41
|
24.69
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 GBP Hedged Fonds
|
27644299
|
BlackRock (Luxembourg) SA
|
GBP
|
14.54
|
39.62
|
33.35
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 USD Hedged Fonds
|
28648649
|
BlackRock (Luxembourg) SA
|
USD
|
14.81
|
41.06
|
37.74
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund I4 EUR Fonds
|
38537809
|
BlackRock (Luxembourg) SA
|
EUR
|
12.55
|
33.69
|
25.00
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund IndexInvest Wachstum CHF Hedged Fonds
|
45320641
|
BlackRock (Luxembourg) SA
|
CHF
|
9.30
|
21.97
|
10.71
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund IndexInvest Wachstum EUR Fonds
|
39577923
|
BlackRock (Luxembourg) SA
|
EUR
|
11.76
|
30.91
|
20.71
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund Vermoegensstrategie Ausgewogen Fonds
|
44966067
|
BlackRock (Luxembourg) SA
|
EUR
|
12.58
|
33.52
|
24.68
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund X2 EUR Fonds
|
27644290
|
BlackRock (Luxembourg) SA
|
EUR
|
12.97
|
35.23
|
27.42
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.05
|
41.48
|
36.20
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.31
|
42.94
|
40.71
|
1034.61
|
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