** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 23/09 | 3,78% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 23/09 | 8,62% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 23/09 | 8,80% |
* BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 23/09 | 7,25% |
* BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 23/09 | 7,92% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 23/09 | 8,93% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 23/09 | 9,03% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 23/09 | 9,82% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 23/09 | -2,13% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 23/09 | 0,25% |
**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 23/09 | -4,38% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 23/09 | 4,65% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 23/09 | -2,31% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 23/09 | -1,59% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 23/09 | 0,79% |
**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 23/09 | 5,26% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 23/09 | -1,12% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 23/09 | -2,59% |
* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 23/09 | 0,64% |
* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 23/09 | -3,59% |
* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 23/09 | 0,71% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 23/09 | -0,13% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 23/09 | 4,27% |
**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 23/09 | 0,99% |
**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 23/09 | 5,37% |
* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 23/09 | 1,36% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 23/09 | -5,31% |
* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 23/09 | 0,66% |
* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 23/09 | -3,62% |
**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 23/09 | 12,20% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 23/09 | 1,79% |
**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 23/09 | 5,95% |
* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 23/09 | 0,63% |
**** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 23/09 | 7,91% |
***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 23/09 | 3,70% |
**** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 23/09 | 8,19% |
**** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 23/09 | 7,43% |
***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 23/09 | 3,06% |
** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 23/09 | 3,30% |
* BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 23/09 | -0,95% |
***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 23/09 | 3,75% |
**** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | 23/09 | 8,24% |
***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 23/09 | 8,56% |
** BLACKROCK ESG EURO BOND A2 EUR | 23/09 | -2,91% |
* BLACKROCK ESG EURO BOND A4 EUR | 23/09 | -4,93% |
*** BLACKROCK ESG EURO BOND D2 EUR | 23/09 | -2,66% |
** BLACKROCK ESG EURO BOND E2 EUR | 23/09 | -3,26% |
*** BLACKROCK ESG EURO BOND I2 EUR | 23/09 | -2,57% |
**** BLACKROCK ESG EURO BOND X2 EUR | 23/09 | -2,29% |
* BLACKROCK ESG EURO BOND X5G EUR | 23/09 | -4,55% |