BlackRock Global Funds - Sustainable Energy Fund E2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-9.02
|
-23.89
|
-
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
1779813
|
BlackRock (Luxembourg) SA
|
USD
|
-7.24
|
-16.85
|
42.84
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-7.24
|
-16.85
|
42.84
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
11714668
|
BlackRock (Luxembourg) SA
|
USD
|
-5.89
|
-13.02
|
53.97
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.89
|
-13.02
|
53.97
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund I4 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.94
|
-13.05
|
-
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund I5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.11
|
-
|
-
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.92
|
-13.15
|
53.57
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.92
|
-13.15
|
53.57
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.09
|
-
|
-
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.85
|
-18.19
|
42.52
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
10006130
|
BlackRock (Luxembourg) SA
|
USD
|
-5.04
|
-10.65
|
61.16
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.04
|
-10.65
|
61.16
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.04
|
-10.65
|
61.16
|
3981.97
|
BlackRock Global Funds - Sustainable Global Dynamic Equity Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
375.26
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.73
|
-
|
-
|
12.33
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.15
|
0.53
|
-
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.98
|
-2.72
|
-
|
12.33
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.41
|
1.40
|
-
|
12.33
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHF Fonds
|
4424556
|
BlackRock (Luxembourg) SA
|
CHF
|
3.38
|
-25.86
|
11.49
|
460.23
|