A2JM1D

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR

EUR

 215,47

27.2.

 6,97

 17,62

 55,02  

 95,26  

A2JM1P

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 200,10

27.2.

 6,55

 15,10

 45,03  

 82,02  

A2N74K

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 232,83

27.2.

 7,21

 19,87

 62,13  

 107,61  

A2JM1Q

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD

USD

 253,15

27.2.

 7,25

 20,48

 64,71  

 116,34  

A41B2S

BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR

EUR

 124,49

27.2.

 6,98

 -

 -  

 -  

A2JM1R

BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR

EUR

 221,42

27.2.

 7,02

 18,06

 56,68  

 98,74  

A2JRG1

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR

EUR

 214,37

27.2.

 6,18

 15,86

 52,77  

 85,00  

A2JM1S

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR

EUR

 219,87

27.2.

 6,24

 16,24

 54,37  

 88,24  

A2JM1T

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 204,02

27.2.

 5,82

 13,74

 44,38  

 75,39  

A2N74L

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 237,32

27.2.

 6,52

 18,53

 61,41  

 100,46  

A2JM1U

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD

USD

 260,27

27.2.

 6,53

 19,20

 64,66  

 110,06  

A2JM1V

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR

EUR

 225,95

27.2.

 6,30

 16,67

 56,02  

 91,60  

A2QG14

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD

USD

 104,32

27.2.

 1,16

 5,89

 20,62  

 4,89  

A2QG15

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD

USD

 105,26

27.2.

 1,20

 6,19

 21,08  

 5,84  

A2QG16

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF

CHF

 89,35

27.2.

 0,60

 2,01

 7,54  

 -9,49  

A2QG17

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP

GBP

 103,49

27.2.

 1,23

 6,29

 20,75  

 4,28  

A3D1KK

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 112,57

27.2.

 0,95

 5,82

 21,56  

 -  

A2QG2A

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR

EUR

 95,63

27.2.

 0,91

 3,96

 14,54  

 -3,36  

A2QG19

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD

USD

 105,92

27.2.

 1,19

 6,17

 21,48  

 6,50  

A413T4

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP

GBP

 99,70

27.2.

 -0,42

 -0,30

 -  

 -