***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 13/10 | 0,14% |
** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 13/10 | -3,40% |
** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 13/10 | -1,09% |
* BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 13/10 | -3,55% |
**** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 13/10 | -2,59% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 13/10 | -4,50% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 13/10 | -4,50% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 13/10 | -5,86% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 13/10 | -4,12% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 13/10 | 0,32% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 13/10 | 2,01% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 13/10 | -4,11% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 13/10 | -4,88% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 13/10 | -3,91% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | 13/10 | 0,56% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 13/10 | -3,90% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 13/10 | -3,22% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 13/10 | -0,97% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 13/10 | -1,00% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 13/10 | -0,58% |