A3EE6Q

BL BOND EMERGING MARKETS DOLLAR KLASSE B EUR HEDGED

EUR

 104,63

19.1.

 -0,18

 -

 -  

 -  

A41B70

BL GLOBAL MARKETS KLASSE AM

EUR

 111,57

19.1.

 3,68

 -

 -  

 -  

A41B6Z

BL GLOBAL MARKETS KLASSE BM

EUR

 111,64

19.1.

 3,69

 -

 -  

 -  

A41VW4

BLACKPOINT EVOLUTION FUND E USD

USD

 101,95

20.1.

 1,36

 -

 -  

 -  

A41B2S

BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR

EUR

 120,25

16.1.

 3,33

 -

 -  

 -  

A413T4

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP

GBP

 100,62

16.1.

 0,50

 -

 -  

 -  

A413T3

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP

GBP

 103,76

16.1.

 0,50

 -

 -  

 -  

A413T1

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU

GBP

 104,92

16.1.

 0,50

 -

 -  

 -  

A413T2

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP DIST

GBP

 100,58

16.1.

 0,50

 -

 -  

 -  

A41B2R

BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR

EUR

 130,80

16.1.

 3,32

 -

 -  

 -  

A417ZM

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK

NOK

 114,59

16.1.

 3,46

 -

 -  

 -  

A417ZN

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK

SEK

 1,095,32

16.1.

 3,48

 -

 -  

 -  

A41B2U

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION NOK

NOK

 110,11

16.1.

 3,49

 -

 -  

 -  

A41B2T

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION SEK

SEK

 1,055,87

16.1.

 3,51

 -

 -  

 -  

A417ZP

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST EUR

EUR

 99,99

20.1.

 0,00

 -

 -  

 -  

A1KDDK

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD

USD

 103,59

15.1.

 0,15

 -

 -  

 -  

A40VSS

BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B1 EUR ACCU

EUR

 106,28

28.11.

 -

 -

 -  

 -  

A40VSN

BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU

EUR

 105,07

28.11.

 -

 -

 -  

 -  

A40VSK

BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB2 EUR ACCU

EUR

 105,15

28.11.

 -

 -

 -  

 -  

A40VSW

BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - A1 EUR ACCU

EUR

 112,05

28.11.

 -

 -

 -  

 -