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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0001. | 129.170 | +0.33% | 2.3B | 14/04 | ||
| BlackRock - Global Event Driven Fund E2 EUR Hedge | 0P0001. | 110.150 | +0.52% | 1.52B | 14/04 | ||
| BSF Systematic Asia Pacific Eq Abs Ret D2 USD | 0P0001. | 198.490 | +0.04% | 544.33M | 14/04 | ||
| BlackRock Strategic Funds - BSF Systematic Style F | 0P0001. | 112.610 | -0.24% | 191.27M | 14/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 130.250 | +0.30% | 2.3B | 14/04 |