A3D8PX

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

EUR

 10,72

14.1.

 0,10

 1,34

 -  

 -  

A3D8Q0

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

EUR

 11,02

14.1.

 0,08

 2,47

 -  

 -  

A3D8Q1

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

EUR

 10,72

14.1.

 0,08

 1,34

 -  

 -  

A2QP47

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND A2 EUR

EUR

 103,03

16.1.

 0,26

 3,40

 9,92  

 -  

A2QP48

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND D2 EUR

EUR

 104,81

16.1.

 0,28

 3,78

 11,11  

 -  

A2QP5A

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND E2 EUR

EUR

 100,75

15.1.

 0,24

 2,93

 8,44  

 -  

A2QPYZ

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND I2 EUR

EUR

 105,08

16.1.

 0,28

 3,81

 11,27  

 -  

A2QP13

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND X2 EUR

EUR

 107,15

15.1.

 0,29

 4,23

 12,59  

 -  

A2QP5B

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND Z2 EUR

EUR

 106,36

15.1.

 0,28

 4,07

 12,09  

 -  

A3DTJ8

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND ZI2 EUR

EUR

 111,65

16.1.

 0,29

 3,93

 11,58  

 -  

WK0215

BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR

EUR

 21,02

14.1.

 2,31

 9,06

 44,23  

 53,32  

WK0216

BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR

EUR

 25,76

14.1.

 2,36

 10,35

 49,26  

 62,13  

WK0217

BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR

EUR

 22,48

14.1.

 2,31

 8,97

 43,72  

 52,23  

A3CSF5

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD

USD

 114,26

15.1.

 0,70

 10,47

 22,50  

 -  

A3CSF6

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD

USD

 117,14

15.1.

 0,72

 11,07

 24,52  

 -  

A3CSF7

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD

USD

 118,03

15.1.

 0,73

 11,24

 25,13  

 -  

A3CTXA

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD

USD

 121,24

15.1.

 0,75

 11,91

 27,37  

 -  

A3CSGB

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD

USD

 119,61

15.1.

 1,19

 15,91

 31,05  

 -  

A3CSGC

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD

USD

 122,69

15.1.

 1,21

 16,56

 33,25  

 -  

A3CSGD

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD

USD

 123,58

15.1.

 1,22

 16,72

 33,84  

 -