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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. | 127.970 | -0.02% | 2.17B | 23/12 | ||
| BlackRock - Global Event Driven Fund E2 EUR Hedge | 0P0001. | 110.650 | +0.07% | 1.6B | 23/12 | ||
| BSF Systematic Asia Pacific Eq Abs Ret D2 USD | 0P0001. | 194.450 | +0.07% | 240.66M | 23/12 | ||
| BlackRock Strategic Funds - BSF Systematic Style F | 0P0001. | 107.510 | +0.50% | 167.42M | 23/12 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 129.950 | -0.03% | 2.17B | 23/12 |