A2JM1D

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR

EUR

 215,24

26.2.

 6,85

 17,19

 54,85  

 98,51  

A2JM1P

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 199,89

26.2.

 6,44

 14,66

 44,88  

 85,11  

A2N74K

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 232,58

26.2.

 7,09

 19,44

 61,95  

 111,02  

A2JM1Q

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD

USD

 252,89

26.2.

 7,14

 20,06

 64,54  

 119,96  

A41B2S

BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR

EUR

 124,36

26.2.

 6,87

 -

 -  

 -  

A2JM1R

BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR

EUR

 221,19

26.2.

 6,91

 17,62

 56,51  

 102,05  

A2JRG1

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR

EUR

 214,19

26.2.

 6,10

 15,02

 52,64  

 88,04  

A2JM1S

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR

EUR

 219,69

26.2.

 6,15

 15,40

 54,24  

 91,34  

A2JM1T

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

CHF

 203,87

26.2.

 5,75

 12,91

 44,28  

 78,36  

A2N74L

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

GBP

 237,11

26.2.

 6,43

 17,69

 61,26  

 103,72  

A2JM1U

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

USD

 260,05

26.2.

 6,44

 18,35

 64,53  

 113,53  

A2JM1V

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR

EUR

 225,76

26.2.

 6,21

 15,83

 55,89  

 94,76  

A2QG14

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD

USD

 104,27

26.2.

 1,11

 5,88

 20,57  

 5,25  

A2QG15

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD

USD

 105,21

26.2.

 1,15

 6,16

 21,03  

 6,20  

A2QG16

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF

CHF

 89,31

26.2.

 0,55

 1,96

 7,49  

 -9,20  

A2QG17

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP

GBP

 103,43

26.2.

 1,17

 6,27

 20,69  

 4,62  

A3D1KK

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 112,84

26.2.

 1,19

 6,10

 21,85  

 -  

A2QG2A

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR

EUR

 95,59

26.2.

 0,87

 3,93

 14,49  

 -3,05  

A2QG19

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD

USD

 105,87

26.2.

 1,14

 6,15

 21,42  

 6,86  

A413T4

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

GBP

 99,73

26.2.

 -0,39

 -0,27

 -  

 -