A3EAPB

BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR

EUR

 19,32

2.3.

 1,28

 2,78

 15,91  

 -3,24  

A1J1P8

BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR

EUR

 9,66

2.3.

 0,08

 1,42

 14,01  

 -5,63  

A2P3UQ

BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR

EUR

 18,99

2.3.

 1,76

 2,58

 12,81  

 -9,72  

A3D8PY

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

EUR

 11,11

27.2.

 0,31

 2,18

 -  

 -  

A3EF9C

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

CHF

 10,38

27.2.

 -0,06

 -0,12

 -  

 -  

A3EF9A

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

USD

 11,66

27.2.

 0,56

 4,36

 -  

 -  

A3D8PZ

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

EUR

 10,74

27.2.

 0,31

 0,80

 -  

 -  

A3ERNY

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

CHF

 10,03

27.2.

 -0,06

 -1,50

 -  

 -  

A3EF9D

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

USD

 11,27

27.2.

 0,57

 2,93

 -  

 -  

A3D8PW

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

EUR

 11,22

27.2.

 0,37

 2,54

 -  

 -  

A3D8PX

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

EUR

 10,75

27.2.

 0,37

 0,80

 -  

 -  

A3D8Q0

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

EUR

 11,05

27.2.

 0,27

 1,93

 -  

 -  

A3D8Q1

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

EUR

 10,74

27.2.

 0,27

 0,80

 -  

 -  

A2QP47

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND A2 EUR

EUR

 103,22

2.3.

 0,45

 2,73

 10,88  

 3,29  

A2QP48

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND D2 EUR

EUR

 105,05

2.3.

 0,51

 3,10

 12,08  

 5,10  

A2QP5A

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND E2 EUR

EUR

 100,88

2.3.

 0,37

 2,26

 9,37  

 0,96  

A2QPYZ

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND I2 EUR

EUR

 105,33

2.3.

 0,52

 3,14

 12,23  

 5,38  

A2QP13

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND X2 EUR

EUR

 107,47

2.3.

 0,59

 3,57

 13,58  

 7,50  

A2QP5B

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND Z2 EUR

EUR

 106,65

2.3.

 0,56

 3,40

 13,06  

 6,69  

A3DTJ8

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND ZI2 EUR

EUR

 111,92

2.3.

 0,53

 3,25

 12,56  

 -