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A0RLFV | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS D2 USD | USD | 248,15 | 19.9. | | 11,48 | 24,27 | -0,69 | 73,01 | | A14SE6 | BGF EUROPEAN EQU.IN.F.I2 EUR | EUR | 16,43 | 19.9. | | 11,47 | 19,75 | 23,72 | 48,96 | | A3DQ8H | BGF ESG FLEX CHOICE GR.FD.A2 CAD H | CAD | 12,06 | 19.9. | | 11,46 | 18,82 | - | - | | A3DQ8E | BGF ESG FLEX CHOICE GR.FD.A10 CAD H | CAD | 10,82 | 19.9. | | 11,46 | 18,89 | - | - | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 22,67 | 19.9. | | 11,46 | 15,96 | 22,67 | 43,85 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 137,22 | 19.9. | | 11,45 | 14,67 | 33,08 | 55,72 | | A2JCSB | BGF EUROPEAN EQU.IN.F.A8 NZD H | NZD | 10,09 | 19.9. | | 11,45 | 19,74 | 25,06 | - | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 15,35 | 19.9. | | 11,43 | 15,97 | 22,69 | 43,82 | | A3DQ8J | BGF ESG FLEX CHOICE GR.FD.A6 CAD H | CAD | 11,74 | 19.9. | | 11,41 | 18,82 | - | - | | A2PF2U | BGF CONT.EUROPEAN FLEXIBLE F.AI2 EUR | EUR | 18,47 | 19.9. | | 11,40 | 21,04 | 3,13 | - | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 80,24 | 19.9. | | 11,40 | 17,46 | 10,16 | 58,20 | | A1XDVK | BGF EUROPEAN SPECIAL SITUATI.F.X2 EUR | EUR | 21,02 | 19.9. | | 11,39 | 19,77 | 4,84 | - | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 44,40 | 19.9. | | 11,39 | 21,05 | 3,10 | 72,08 | | A2PGPX | BGF GLOBAL EQU.IN.F.AI2 EUR | EUR | 14,67 | 19.9. | | 11,39 | 15,97 | 22,66 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 45,52 | 19.9. | | 11,38 | 21,06 | 3,10 | 72,10 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR H | EUR | 7,15 | 19.9. | | 11,37 | 16,64 | -26,06 | - | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 9,51 | 19.9. | | 11,36 | 12,95 | -18,93 | -19,61 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 729,00 | 19.9. | | 11,35 | 13,39 | -13,73 | 33,40 | | A1H9GC | BGF EUROPEAN EQU.IN.F.I4G EUR | EUR | 16,63 | 19.9. | | 11,34 | 19,70 | 23,65 | 48,93 | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR H | EUR | 6,98 | 19.9. | | 11,32 | 16,72 | -25,74 | - | |
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