** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 16/04 | 2,41% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 15/04 | 3,47% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 16/04 | 2,56% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 16/04 | 2,36% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 15/04 | 3,61% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 16/04 | 2,26% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 16/04 | 2,65% |
*** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 16/04 | 2,94% |
** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 15/04 | 0,16% |
** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 16/04 | 0,33% |
** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 16/04 | 0,33% |
*** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 16/04 | 0,50% |
** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 15/04 | 0,33% |
** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 16/04 | 0,18% |
** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 16/04 | 0,18% |
*** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 16/04 | 0,56% |
** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 16/04 | 0,53% |
**** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 16/04 | 0,72% |
* BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | 16/04 | 2,18% |
* BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | 16/04 | 2,27% |