|
BlackRock Global Funds - European Blend Equity Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.91
|
15.47
|
-
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund C2 Fonds
|
1500682
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.31
|
11.20
|
-4.56
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund C2 Fonds
|
4219571
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.31
|
11.20
|
-4.56
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund D2 Fonds
|
19586367
|
BlackRock (Luxembourg) SA
|
EUR
|
1.71
|
18.08
|
5.48
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund D2 Fonds
|
2559057
|
BlackRock (Luxembourg) SA
|
EUR
|
1.71
|
18.08
|
5.48
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund D2 USD Hedged Fonds
|
24703660
|
BlackRock (Luxembourg) SA
|
USD
|
3.74
|
24.85
|
17.63
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.44
|
13.73
|
-0.91
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund E2 Fonds
|
1500703
|
BlackRock (Luxembourg) SA
|
EUR
|
0.44
|
13.73
|
-0.91
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund I2 Fonds
|
4301777
|
BlackRock (Luxembourg) SA
|
EUR
|
1.94
|
19.01
|
6.84
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund X2 Fonds
|
23084209
|
BlackRock (Luxembourg) SA
|
EUR
|
2.77
|
21.73
|
10.98
|
606.69
|
|
BlackRock Global Funds - European Blend Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.77
|
21.73
|
10.98
|
606.69
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
11453751
|
BlackRock (Luxembourg) SA
|
EUR
|
6.81
|
41.86
|
43.38
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.81
|
41.86
|
43.38
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A2 USD Hedged Fonds
|
26367306
|
BlackRock (Luxembourg) SA
|
USD
|
8.97
|
50.20
|
59.31
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A4G Fonds
|
12958481
|
BlackRock (Luxembourg) SA
|
EUR
|
6.81
|
41.90
|
43.36
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A5G Fonds
|
12102426
|
BlackRock (Luxembourg) SA
|
EUR
|
6.79
|
41.84
|
43.40
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A5G Hedged Fonds
|
23096952
|
BlackRock (Luxembourg) SA
|
USD
|
8.97
|
50.19
|
59.37
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A6 Fonds
|
24139431
|
BlackRock (Luxembourg) SA
|
EUR
|
6.81
|
41.86
|
43.36
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged Fonds
|
24200095
|
BlackRock (Luxembourg) SA
|
GBP
|
8.66
|
48.10
|
53.26
|
1522.62
|
|
BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged Fonds
|
24200094
|
BlackRock (Luxembourg) SA
|
HKD
|
7.56
|
44.21
|
50.28
|
1522.62
|
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