A4105S

BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR

EUR

 123,73

6.2.

 3,52

 19,11

 -  

 -  

A4105P

BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU

USD

 127,24

6.2.

 3,71

 22,26

 -  

 -  

A4105T

BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR

EUR

 111,43

6.2.

 3,05

 6,77

 -  

 -  

A4105U

BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP

GBP

 116,66

6.2.

 2,46

 10,97

 -  

 -  

A4105Q

BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD

USD

 126,84

6.2.

 3,71

 21,87

 -  

 -  

A3CSWG

BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD

AUD

 185,43

6.2.

 -1,26

 9,95

 73,93  

 -  

A3C2GX

BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR

EUR

 160,82

6.2.

 3,09

 7,63

 61,27  

 -  

A3D8PY

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

EUR

 11,10

6.2.

 0,21

 2,28

 -  

 -  

A3EF9C

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

CHF

 10,38

6.2.

 -0,03

 -0,05

 -  

 -  

A3EF9A

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

USD

 11,64

6.2.

 0,38

 4,48

 -  

 -  

A3D8PZ

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

EUR

 10,73

6.2.

 0,21

 0,90

 -  

 -  

A3ERNY

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

CHF

 10,03

6.2.

 -0,03

 -1,43

 -  

 -  

A3EF9D

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

USD

 11,25

6.2.

 0,40

 3,04

 -  

 -  

A3D8PW

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

EUR

 11,21

6.2.

 0,25

 2,63

 -  

 -  

A3D8PX

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

EUR

 10,74

6.2.

 0,25

 0,90

 -  

 -  

A3D8Q0

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

EUR

 11,04

6.2.

 0,19

 2,03

 -  

 -  

A3D8Q1

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

EUR

 10,73

6.2.

 0,19

 0,90

 -  

 -  

A3CSF5

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD

USD

 114,29

6.2.

 0,72

 8,94

 22,37  

 -  

A3CSF6

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD

USD

 117,21

6.2.

 0,78

 9,53

 24,39  

 -  

A3CSF7

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD

USD

 118,10

6.2.

 0,79

 9,70

 24,99  

 -