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A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 231,80 | 22.4. |   | 8,04 | 40,58 | 75,98 | 67,99 |  | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 117,89 | 22.4. | | 8,54 | 38,93 | - | - | | A4105S | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 128,50 | 22.4. | | 7,52 | 37,98 | - | - | | A4105P | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU | USD | 132,87 | 22.4. | | 8,30 | 41,84 | - | - | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 117,36 | 22.4. | | 8,53 | 38,30 | - | - | | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 122,85 | 22.4. | | 7,90 | 39,94 | - | - | | A4105Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD | USD | 132,45 | 22.4. | | 8,30 | 41,39 | - | - | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 189,63 | 22.4. | | 0,98 | 27,03 | 69,78 | - | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 266,84 | 22.4. | | 8,41 | 42,34 | 81,57 | 81,07 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 169,50 | 22.4. | | 8,65 | 39,42 | 70,90 | - | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 19,12 | 22.4. |  | 0,24 | 1,65 | 12,95 | -4,01 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,56 | 22.4. | | 0,18 | 1,47 | 12,36 | -5,28 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,66 | 22.4. | | 0,02 | 0,18 | 8,84 | -10,67 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,14 | 21.4. | | 0,51 | 1,97 | 11,36 | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,37 | 21.4. | | -0,19 | -0,33 | 3,66 | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,71 | 21.4. | | 0,98 | 4,06 | 17,13 | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,73 | 21.4. | | 0,19 | 0,60 | 7,29 | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 9,98 | 21.4. | | -0,51 | -1,69 | -0,20 | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,28 | 21.4. | | 0,67 | 2,65 | 12,76 | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,25 | 21.4. | | 0,62 | 2,32 | 12,51 | - | |
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