**** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 25/08 | 2,31% |
**** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 25/08 | 0,13% |
***** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 25/08 | 0,84% |
**** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 25/08 | 2,70% |
** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 25/08 | -0,73% |
***** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 25/08 | 0,81% |
**** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 25/08 | 2,67% |
***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 25/08 | 1,23% |
** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 25/08 | -2,34% |
** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 27/08 | 0,24% |
* BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 27/08 | -1,03% |
**** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 27/08 | -0,58% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 25/08 | -3,41% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 25/08 | -3,42% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 25/08 | -5,00% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 25/08 | -3,10% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 25/08 | -0,09% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 25/08 | -1,30% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 25/08 | -3,08% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 25/08 | -3,73% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 25/08 | -2,92% |
ND BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | 25/08 | 0,11% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 25/08 | -2,90% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 25/08 | -2,34% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 25/08 | 4,29% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 25/08 | 4,24% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 25/08 | 4,63% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 25/08 | 3,82% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 25/08 | 4,55% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 25/08 | 3,95% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 25/08 | 4,84% |
*** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 25/08 | 5,51% |
*** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 25/08 | 2,79% |
** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 25/08 | 1,52% |
** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 25/08 | 0,01% |
*** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 25/08 | 1,92% |
** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 25/08 | 2,13% |
** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 25/08 | 1,19% |
** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 25/08 | 1,19% |
*** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 25/08 | 2,05% |
** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 25/08 | -0,21% |
**** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 25/08 | 2,43% |
*** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 25/08 | 0,57% |
**** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 25/08 | 0,79% |
** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 25/08 | 0,27% |
**** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 25/08 | 0,83% |
**** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 25/08 | 1,10% |
**** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 25/08 | 1,00% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 25/08 | -0,17% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 25/08 | 1,80% |