|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund vermoegensanlage99 - progressiv EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.18
|
36.67
|
-
|
1086.99
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Funds A2 GBP Hedged Fonds
|
41709221
|
BlackRock (Luxembourg) SA
|
GBP
|
8.97
|
43.04
|
31.06
|
1086.99
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR Fonds
|
11188101
|
BlackRock (Luxembourg) SA
|
EUR
|
8.19
|
33.32
|
16.28
|
309.98
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 SEK Hedged Fonds
|
14608078
|
BlackRock (Luxembourg) SA
|
SEK
|
7.65
|
31.70
|
14.75
|
309.98
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.20
|
33.35
|
16.30
|
473.05
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund D2 EUR Fonds
|
12451409
|
BlackRock (Luxembourg) SA
|
EUR
|
8.96
|
36.16
|
20.42
|
309.98
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund E2 EUR Fonds
|
12451407
|
BlackRock (Luxembourg) SA
|
EUR
|
7.65
|
31.36
|
13.43
|
309.98
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 CAD Hedged Fonds
|
31645065
|
BlackRock (Luxembourg) SA
|
CAD
|
9.45
|
39.25
|
27.84
|
309.98
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 EUR Fonds
|
12277566
|
BlackRock (Luxembourg) SA
|
EUR
|
9.22
|
37.13
|
21.84
|
309.98
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
7.78
|
27.16
|
10.03
|
309.98
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 SEK Hedged Fonds
|
20369331
|
BlackRock (Luxembourg) SA
|
SEK
|
8.73
|
35.63
|
20.15
|
309.98
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.24
|
45.13
|
34.86
|
473.05
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund X2 EUR Fonds
|
11188103
|
BlackRock (Luxembourg) SA
|
EUR
|
9.82
|
39.42
|
25.23
|
309.98
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR Fonds
|
32957709
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.95
|
7.36
|
-12.56
|
568.26
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund A4 EUR Fonds
|
32957765
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.93
|
7.37
|
-12.53
|
568.26
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR Fonds
|
32957769
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.61
|
8.50
|
-11.00
|
568.26
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund E2 EUR Fonds
|
34068512
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.43
|
5.75
|
-14.71
|
568.26
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund I2 EUR Fonds
|
32957771
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.47
|
8.95
|
-10.37
|
568.26
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund X2 EUR Fonds
|
32957773
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.08
|
10.26
|
-8.57
|
568.26
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund Z2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.24
|
9.54
|
-9.62
|
568.26
|
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