|
BlackRock Global Funds - European Equity Income Fund I2 Fonds
|
27960804
|
BlackRock (Luxembourg) SA
|
EUR
|
12.40
|
43.03
|
61.28
|
1491.3
|
|
BlackRock Global Funds - European Equity Income Fund I4G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.33
|
42.99
|
61.29
|
1491.3
|
|
BlackRock Global Funds - European Equity Income Fund I4G Fonds
|
20583211
|
BlackRock (Luxembourg) SA
|
EUR
|
12.33
|
42.99
|
61.29
|
1491.3
|
|
BlackRock Global Funds - European Equity Income Fund I4G Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.89
|
-
|
-
|
1491.3
|
|
BlackRock Global Funds - European Equity Income Fund SR2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.21
|
42.49
|
-
|
2249.84
|
|
BlackRock Global Funds - European Equity Income Fund SR4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.24
|
42.55
|
-
|
2249.84
|
|
BlackRock Global Funds - European Equity Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.19
|
46.25
|
67.39
|
1491.3
|
|
BlackRock Global Funds - European Equity Income Fund X5G Fonds
|
23338076
|
BlackRock (Luxembourg) SA
|
EUR
|
13.20
|
46.25
|
67.42
|
1491.3
|
|
BlackRock Global Funds - European Equity Income Fund X5G Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.20
|
46.25
|
67.42
|
1491.3
|
|
BlackRock Global Funds - European Equity Transition Fund A2 Fonds
|
2559925
|
BlackRock (Luxembourg) SA
|
EUR
|
9.18
|
36.21
|
41.12
|
271.0
|
|
BlackRock Global Funds - European Equity Transition Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.18
|
36.21
|
41.12
|
271.0
|
|
BlackRock Global Funds - European Equity Transition Fund A2 USD Hedged Fonds
|
22342274
|
BlackRock (Luxembourg) SA
|
USD
|
11.66
|
44.74
|
56.21
|
271.0
|
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
2559941
|
BlackRock (Luxembourg) SA
|
EUR
|
7.80
|
31.18
|
32.54
|
271.0
|
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.80
|
31.18
|
32.54
|
271.0
|
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.01
|
39.36
|
46.62
|
271.0
|
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
4301426
|
BlackRock (Luxembourg) SA
|
EUR
|
10.01
|
39.36
|
46.62
|
271.0
|
|
BlackRock Global Funds - European Equity Transition Fund E2 Fonds
|
2559944
|
BlackRock (Luxembourg) SA
|
EUR
|
8.65
|
34.18
|
37.64
|
271.0
|
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.29
|
40.41
|
48.46
|
271.0
|
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
12653877
|
BlackRock (Luxembourg) SA
|
EUR
|
10.29
|
40.41
|
48.46
|
271.0
|
|
BlackRock Global Funds - European Equity Transition Fund X2 Fonds
|
11512738
|
BlackRock (Luxembourg) SA
|
EUR
|
0.11
|
1.41
|
44.43
|
271.0
|