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A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,21 | 17.9. |   | -0,21 | 1,59 | - | - |  | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,67 | 17.9. |  | 2,21 | 5,42 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,35 | 17.9. | | 0,51 | 2,98 | - | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 10,93 | 17.9. | | 3,46 | 7,30 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,56 | 17.9. | | 1,69 | 4,26 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 10,78 | 17.9. | | 2,76 | 5,85 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 10,75 | 17.9. | | 2,66 | 6,05 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,57 | 17.9. | | 1,76 | 4,26 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,55 | 17.9. | | 1,63 | 4,28 | - | - | | A2P2YK | BLACKROCK GL.IMPACT FD.A EUR ACC | EUR | 137,71 | 18.9. | | 8,34 | 13,18 | -18,04 | - | | A2QHUM | BLACKROCK GL.IMPACT FD.A EUR DIST | EUR | 95,43 | 18.9. | | 8,34 | 13,18 | -18,04 | - | | A2P2YJ | BLACKROCK GL.IMPACT FD.A USD ACC | USD | 139,82 | 18.9. | | 9,04 | 17,87 | -22,28 | - | | A2P2YM | BLACKROCK GL.IMPACT FD.D EUR | EUR | 142,33 | 18.9. | | 8,92 | 14,03 | -16,18 | - | | A2P2YL | BLACKROCK GL.IMPACT FD.D USD | USD | 144,08 | 18.9. | | 9,63 | 18,76 | -20,53 | - | | A2QG2E | BLACKROCK GL.IMPACT FD.I EUR | EUR | 143,76 | 18.9. | | 9,08 | 14,26 | -15,80 | - | | A2QG2D | BLACKROCK GL.IMPACT FD.I EUR H | EUR | 131,35 | 18.9. | | 8,48 | 16,68 | -26,49 | - | | A2QG2C | BLACKROCK GL.IMPACT FD.I GBP | GBP | 136,90 | 18.9. | | 5,95 | 11,54 | -17,22 | - | | A2QRTB | BLACKROCK GL.IMPACT FD.I JPY | JPY | 11,307,11 | 18.9. | | 10,59 | 14,44 | 3,67 | - | | A3CSWJ | BLACKROCK GL.IMPACT FD.X AUD | AUD | 93,34 | 16.9. | | 12,29 | 14,93 | -13,12 | - | | A2QG2J | BLACKROCK GL.IMPACT FD.X USD | USD | 150,32 | 18.9. | | 10,38 | 19,89 | -18,20 | - | |
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