|
BlackRock Global Funds - European Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.07
|
-
|
-
|
6.83
|
|
BlackRock Global Funds - European Value Fund A2 AUD Hedged Fonds
|
23621798
|
BlackRock (Luxembourg) SA
|
AUD
|
25.46
|
59.39
|
85.92
|
1268.08
|
|
BlackRock Global Funds - European Value Fund A2 CHN Hedged Fonds
|
30905706
|
BlackRock (Luxembourg) SA
|
CNH
|
23.82
|
54.05
|
88.52
|
1268.08
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779518
|
BlackRock (Luxembourg) SA
|
EUR
|
24.87
|
58.12
|
81.56
|
1268.08
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
1779523
|
BlackRock (Luxembourg) SA
|
EUR
|
24.87
|
58.12
|
81.56
|
1268.08
|
|
BlackRock Global Funds - European Value Fund A2 Fonds
|
567964
|
BlackRock (Luxembourg) SA
|
EUR
|
24.87
|
58.12
|
81.56
|
1268.08
|
|
BlackRock Global Funds - European Value Fund A2 HKD Hedged Fonds
|
23621839
|
BlackRock (Luxembourg) SA
|
HKD
|
25.67
|
61.55
|
91.41
|
1268.08
|
|
BlackRock Global Funds - European Value Fund A2 USD Hedged Fonds
|
23621820
|
BlackRock (Luxembourg) SA
|
USD
|
27.76
|
68.11
|
100.97
|
1268.08
|
|
BlackRock Global Funds - European Value Fund A4 Fonds
|
2057360
|
BlackRock (Luxembourg) SA
|
GBP
|
31.49
|
55.96
|
75.28
|
1268.08
|
|
BlackRock Global Funds - European Value Fund A4 Fonds
|
1557966
|
BlackRock (Luxembourg) SA
|
EUR
|
24.88
|
58.13
|
81.58
|
1268.08
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
1427535
|
BlackRock (Luxembourg) SA
|
EUR
|
23.32
|
52.31
|
70.58
|
1268.08
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.32
|
52.31
|
70.58
|
1268.08
|
|
BlackRock Global Funds - European Value Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.32
|
52.31
|
70.58
|
1268.08
|
|
BlackRock Global Funds - European Value Fund D2 Fonds
|
19577968
|
BlackRock (Luxembourg) SA
|
EUR
|
25.80
|
61.72
|
88.50
|
1268.08
|
|
BlackRock Global Funds - European Value Fund D2 Fonds
|
3536999
|
BlackRock (Luxembourg) SA
|
EUR
|
25.80
|
61.72
|
88.50
|
1268.08
|
|
BlackRock Global Funds - European Value Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
25.80
|
61.72
|
88.50
|
1268.08
|
|
BlackRock Global Funds - European Value Fund D2 USD Hedged Fonds
|
26521750
|
BlackRock (Luxembourg) SA
|
USD
|
28.71
|
71.88
|
108.62
|
1268.08
|
|
BlackRock Global Funds - European Value Fund D4 Fonds
|
19577964
|
BlackRock (Luxembourg) SA
|
GBP
|
32.50
|
59.52
|
82.01
|
1268.08
|
|
BlackRock Global Funds - European Value Fund E2 Fonds
|
1427541
|
BlackRock (Luxembourg) SA
|
EUR
|
24.25
|
55.78
|
77.09
|
1268.08
|
|
BlackRock Global Funds - European Value Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
24.25
|
55.78
|
77.09
|
1268.08
|
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