A40HQX

BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR

EUR

 102,90

3.7.

 3,21

 2,65

 -  

 -  

A2N74K

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 193,77

3.7.

 10,40

 10,10

 60,49  

 -  

A3D1KK

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 110,49

3.7.

 3,34

 6,79

 -  

 -  

A2QKEM

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD

USD

 125,49

3.7.

 3,30

 9,98

 36,40  

 -  

A3C7MA

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD

AUD

 114,11

3.7.

 2,73

 9,09

 31,19  

 -  

A3D1KJ

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 111,36

3.7.

 2,60

 9,10

 -  

 -  

A3EBYF

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST

USD

 112,08

3.7.

 -0,19

 2,76

 -  

 -  

A3CSWA

BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED

SEK

 1,440,08

3.7.

 4,95

 11,80

 59,50  

 -  

A3CSWB

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK

SEK

 1,427,28

3.7.

 5,11

 12,14

 60,78  

 -  

A40JX6

BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR

EUR

 101,87

3.7.

 -3,71

 1,87

 -  

 -  

A3CSWG

BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD

AUD

 170,33

3.7.

 3,51

 15,99

 77,99  

 -  

A3C2GX

BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR

EUR

 139,16

3.7.

 -3,32

 4,13

 50,25  

 -  

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

 -  

 -