A2JM12

BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 171,01

3.7.

 6,82

 8,04

 49,16  

 64,03  

A2N74Q

BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 192,22

3.7.

 9,00

 12,10

 63,09  

 82,12  

A3CSWG

BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD

AUD

 170,33

3.7.

 3,51

 15,99

 77,99  

 -  

A2JM13

BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD

USD

 219,71

3.7.

 9,72

 13,26

 72,41  

 96,51  

A3C2GX

BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR

EUR

 139,16

3.7.

 -3,32

 4,13

 50,25  

 -  

A3EAPB

BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR

EUR

 18,95

3.7.

 1,34

 5,34

 9,28  

 -3,07  

A1J1P8

BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR

EUR

 9,69

3.7.

 1,26

 5,13

 8,77  

 -4,39  

A2P3UQ

BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR

EUR

 18,64

3.7.

 0,64

 4,43

 2,14  

 -  

A3D8PY

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR

EUR

 10,98

2.7.

 1,55

 4,28

 -  

 -  

A3EF9C

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF

CHF

 10,41

2.7.

 0,32

 1,62

 -  

 -  

A3EF9A

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD

USD

 11,37

2.7.

 2,61

 6,17

 -  

 -  

A3D8PZ

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR

EUR

 10,68

2.7.

 0,86

 2,83

 -  

 -  

A3ERNY

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF

CHF

 10,12

2.7.

 -0,37

 0,23

 -  

 -  

A3EF9D

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD

USD

 11,06

2.7.

 1,89

 4,61

 -  

 -  

A3D8PW

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR

EUR

 11,06

2.7.

 1,72

 4,64

 -  

 -  

A3D8PX

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR

EUR

 10,69

2.7.

 0,86

 2,83

 -  

 -  

A3D8Q0

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR

EUR

 10,93

2.7.

 1,42

 4,02

 -  

 -  

A3D8Q1

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR

EUR

 10,69

2.7.

 0,86

 2,84

 -  

 -  

WK0215

BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR

EUR

 18,48

2.7.

 -4,32

 1,88

 37,28  

 58,94  

WK0216

BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR

EUR

 22,49

2.7.

 -3,72

 3,10

 42,01  

 67,98