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A2JM1H | BLACKROCK AD.AS.EX JA.EQ.FD.D EUR H | EUR | 117,86 | 18.9. | | 11,55 | 16,16 | -5,67 | 25,64 | | A2N74N | BLACKROCK AD.AS.EX JA.EQ.FD.D GBP H | GBP | 125,20 | 18.9. | | 12,58 | 17,68 | -2,09 | 32,14 | | A2N74M | BLACKROCK ADV.EM.MAR.EQ. FD D GBP H | GBP | 107,60 | 18.9. | | 8,65 | 13,25 | -10,66 | 10,48 | | A2JRG2 | BLACKROCK ADV.EM.MAR.EQ.FD A USD ACC | USD | 110,82 | 18.9. | | 8,36 | 13,08 | -8,50 | 14,39 | | A2JM1F | BLACKROCK ADV.EM.MAR.EQ.FD D EUR H | EUR | 101,01 | 18.9. | | 7,54 | 11,74 | -14,11 | 4,93 | | A2JM1E | BLACKROCK ADV.EM.MAR.EQ.FD D USD ACC | USD | 117,89 | 18.9. | | 8,78 | 13,72 | -6,87 | 17,83 | | A2JRG0 | BLACKROCK ADV.EUR.EQ.FD.A ACC EUR | EUR | 166,37 | 18.9. | | 11,00 | 17,38 | 31,81 | 65,26 | | A2JM1D | BLACKROCK ADV.EUR.EQ.FD.D ACC EUR | EUR | 167,96 | 18.9. | | 11,29 | 17,80 | 33,21 | 68,20 | | A2JM1Q | BLACKROCK ADV.EUR.EQ.FD.D ACC USD H | USD | 191,32 | 18.9. | | 12,55 | 19,86 | 42,66 | 84,25 | | A2JRG1 | BLACKROCK ADV.EUR.EX UK EQ.FD.A EUR ACC | EUR | 170,75 | 18.9. | | 10,98 | 18,44 | 29,83 | 66,25 | | A2JM1S | BLACKROCK ADV.EUR.EX UK EQ.FD.D EUR ACC | EUR | 174,29 | 18.9. | | 11,26 | 18,86 | 31,21 | 69,20 | | A2JM1U | BLACKROCK ADV.EUR.EX UK EQ.FD.D USD H | USD | 199,65 | 18.9. | | 12,48 | 20,99 | 41,15 | 86,59 | | A2DR7D | BLACKROCK DEF.Y.ESG SCREENED FD.D EUR | EUR | 10,90 | 17.9. | | 3,61 | 7,71 | 3,65 | 5,68 | | A2DR7E | BLACKROCK DEF.Y.ESG SCREENED FD.D EUR D. | EUR | 9,46 | 17.9. | | 3,61 | 7,71 | 3,65 | 5,60 | | A2DR7H | BLACKROCK DEF.Y.ESG SCREENED FD.Z CHF H | CHF | 10,29 | 17.9. | | 1,73 | 5,02 | -0,79 | 0,64 | | A2DR7G | BLACKROCK DEF.Y.ESG SCREENED FD.Z EUR | EUR | 10,94 | 17.9. | | 3,65 | 7,77 | 3,80 | 5,87 | | A3EAPB | BLACKROCK EURO CREDIT ENH.I.FD.F. F. | EUR | 18,48 | 18.9. | | 2,44 | 8,29 | -7,67 | - | | A1J1P8 | BLACKROCK EURO CREDIT ENH.I.FD.F.I. | EUR | 9,56 | 18.9. | | 0,37 | 6,04 | -12,23 | - | | A2P3UQ | BLACKROCK EURO GOV.ENH.INDEX FD.F. | EUR | 18,45 | 18.9. | | 0,81 | 7,98 | -12,27 | - | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 10,70 | 17.9. | | 2,40 | 5,68 | - | - | |
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