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A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 186,33 | 26.2. |   | 2,49 | 16,12 | 25,01 | 47,76 |  | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 219,08 | 26.2. | | 2,45 | 16,39 | 29,22 | 54,33 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 187,73 | 26.2. | | 2,46 | 16,47 | 29,42 | 54,87 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 135,74 | 26.2. | | 2,23 | 14,73 | - | - | | BLK004 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH INDEXINVEST CHANCE EUR | EUR | 147,61 | 26.2. | | 2,12 | 13,95 | 18,38 | 38,56 | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 130,82 | 26.2. | | 2,12 | 13,94 | - | - | | A2N9MX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSSTRATEGIE WACHSTUM EUR | EUR | 164,44 | 26.2. | | 2,22 | 14,67 | 20,65 | 42,98 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 184,53 | 26.2. | | 2,29 | 15,18 | 22,27 | 46,26 | | A2PEDA | BLACKROCK S. EU.CORP.BF A2 EUR | EUR | 98,74 | 26.2. | | 0,88 | 5,46 | 0,97 | -2,77 | | A3C161 | BLACKROCK S. EU.CORP.BF A2 SEK H | SEK | 957,30 | 26.2. | | 0,77 | 5,11 | 0,73 | - | | A2PEDB | BLACKROCK S. EU.CORP.BF D2 EUR | EUR | 101,02 | 26.2. | | 0,94 | 5,88 | 2,21 | -0,80 | | A2QRD2 | BLACKROCK S. EU.CORP.BF D4 EUR | EUR | 93,09 | 26.2. | | 0,92 | 5,89 | 2,20 | - | | A2PEDC | BLACKROCK S. EU.CORP.BF I2 EUR | EUR | 101,77 | 26.2. | | 0,95 | 6,02 | 2,57 | -0,16 | | A3C160 | BLACKROCK S. EU.CORP.BF I2 SEK H | SEK | 975,35 | 26.2. | | 0,85 | 5,69 | 2,38 | - | | A2PEDD | BLACKROCK S. EU.CORP.BF X2 EUR | EUR | 104,15 | 26.2. | | 1,02 | 6,46 | 3,87 | 1,92 | | A2QP47 | BLACKROCK S. EU.SH.DU.BF A2 EUR | EUR | 100,48 | 26.2. | | 0,57 | 4,01 | 3,25 | - | | A2QP49 | BLACKROCK S. EU.SH.DU.BF AI2 EUR | EUR | 100,45 | 26.2. | | 0,56 | 4,01 | 3,26 | - | | A2QP48 | BLACKROCK S. EU.SH.DU.BF D2 EUR | EUR | 101,89 | 26.2. | | 0,62 | 4,37 | 4,34 | - | | A2QP5A | BLACKROCK S. EU.SH.DU.BF E2 EUR | EUR | 98,66 | 26.2. | | 0,50 | 3,54 | 1,86 | - | | A2QPYZ | BLACKROCK S. EU.SH.DU.BF I2 EUR | EUR | 102,12 | 26.2. | | 0,63 | 4,42 | 4,50 | - | |
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