A40HQY

BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD

USD

 112,49

3.7.

 16,58

 11,16

 -  

 -  

A40HQX

BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR

EUR

 102,90

3.7.

 3,21

 2,65

 -  

 -  

A3D1KK

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 110,49

3.7.

 3,34

 6,79

 -  

 -  

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

 -  

 -  

A40JX6

BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR

EUR

 101,87

3.7.

 -3,71

 1,87

 -  

 -  

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

 -  

 -  

A40DCT

BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED

GBP

 110,67

3.7.

 2,87

 9,21

 -  

 -  

A3ELES

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED

SGD

 113,19

3.7.

 6,95

 1,92

 -  

 -  

A40KBZ

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY

JPY

 10,155,34

3.7.

 1,04

 1,55

 -  

 -  

A40KC0

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED

JPY

 10,502,79

3.7.

 7,22

 5,03

 -  

 -