A3EE6Q
BL BOND EMERGING MARKETS DOLLAR KLASSE B EUR HEDGED
EUR
104,63
19.1.
-0,18
-
A41B70
BL GLOBAL MARKETS KLASSE AM
111,57
3,68
A41B6Z
BL GLOBAL MARKETS KLASSE BM
111,64
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
120,25
16.1.
3,33
A413T4
BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP
GBP
100,62
0,50
A413T3
103,76
A413T1
BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU
104,92
A413T2
BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP DIST
100,58
A41B2R
BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR
130,80
3,32
A417ZM
BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK
NOK
114,59
3,46
A417ZN
BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK
SEK
1,095,32
3,48
A41B2U
BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION NOK
110,11
3,49
A41B2T
BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION SEK
1,055,87
3,51
A417ZP
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST EUR
99,99
0,00
A1KDDK
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD
103,59
15.1.
0,15
A40VSS
BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B1 EUR ACCU
106,28
28.11.
A40VSN
BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU
105,07
A40VSK
BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB2 EUR ACCU
105,15
A40VSW
BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - A1 EUR ACCU
112,05
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