BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.93
|
0.85
|
1.71
|
284.35
|
BlackRock Global Funds - ESG Global Conservative Income Fund D2 EUR Fonds
|
43164622
|
BlackRock (Luxembourg) SA
|
EUR
|
6.48
|
2.38
|
4.29
|
223.29
|
BlackRock Global Funds - ESG Global Conservative Income Fund D4G EUR Fonds
|
43164626
|
BlackRock (Luxembourg) SA
|
EUR
|
6.44
|
2.38
|
4.28
|
223.29
|
BlackRock Global Funds - ESG Global Conservative Income Fund D9 EUR Fonds
|
43797294
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.75
|
-3.01
|
-
|
360.96
|
BlackRock Global Funds - ESG Global Conservative Income Fund E2 EUR Fonds
|
43164630
|
BlackRock (Luxembourg) SA
|
EUR
|
5.33
|
-0.66
|
-0.76
|
223.29
|
BlackRock Global Funds - ESG Global Conservative Income Fund E5G EUR Fonds
|
43164633
|
BlackRock (Luxembourg) SA
|
EUR
|
5.30
|
-0.74
|
-0.81
|
223.29
|
BlackRock Global Funds - ESG Global Conservative Income Fund E6G EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.30
|
-0.71
|
-0.78
|
223.29
|
BlackRock Global Funds - ESG Global Conservative Income Fund E9 EUR Fonds
|
43797289
|
BlackRock (Luxembourg) SA
|
EUR
|
5.45
|
-0.64
|
-0.79
|
223.29
|
BlackRock Global Funds - ESG Global Conservative Income Fund I2 EUR Fonds
|
43164636
|
BlackRock (Luxembourg) SA
|
EUR
|
6.66
|
3.18
|
5.67
|
223.29
|
BlackRock Global Funds - ESG Global Conservative Income Fund I9 EUR Fonds
|
43797297
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.59
|
-2.40
|
-
|
360.96
|
BlackRock Global Funds - ESG Global Conservative Income Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.23
|
4.64
|
8.22
|
223.29
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
6.61
|
-
|
-
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
7.60
|
-
|
-
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 USD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.45
|
-
|
-
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
8.17
|
4.54
|
-
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR Fonds
|
995910
|
BlackRock (Luxembourg) SA
|
EUR
|
7.75
|
2.69
|
17.09
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
7.55
|
4.71
|
20.65
|
4739.79
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 USD Hedged Fonds
|
11150600
|
BlackRock (Luxembourg) SA
|
USD
|
9.39
|
9.05
|
26.47
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 ZAR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
12.40
|
18.50
|
-
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc Fonds
|
58347081
|
BlackRock (Luxembourg) SA
|
EUR
|
7.68
|
2.65
|
-
|
4106.88
|