17,126 to 17,150 from 95,275 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000Q36NJ60 | BlackRock Advantage US Equity Fund S Acc | EUR | Equity Fund | 50,000,000.00 | 4.00% | - | 132.43 | - | Jul 13, 2026 09:00:00.000 |
|
| IE000DEYI8Z1 | BlackRock Advantage US Equity Fund S Dis | USD | Equity Fund | 50,000,000.00 | 4.00% | - | 136.02 | - | Jul 13, 2026 09:00:00.000 |
|
| IE00083ZAJC0 | BlackRock Advantage US Equity Fund S Dis | EUR | Equity Fund | 50,000,000.00 | 4.00% | - | 122.78 | - | Jul 13, 2026 09:00:00.000 |
|
| IE000FT58J45 | BlackRock Advantage US Equity Fund S Dis | GBP | Equity Fund | 50,000,000.00 | 4.00% | - | 124.06 | - | Jul 13, 2026 09:00:00.000 |
|
| IE00BFZP7Y79 | BlackRock Advantage US Equity Fund X Acc | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 280.58 | +28.09% | Jul 13, 2026 09:00:00.000 |
|
| IE000NSQWDM2 | BlackRock Advantage US Equity Fund X Acc | GBP | Equity Fund | 1,000,000.00 | 4.00% | - | 215.75 | - | Jul 13, 2026 09:00:00.000 |
|
| IE00BDDRHD06 | BlackRock Advantage World Equity Fund A | USD | Equity Fund | 5,000.00 | 4.00% | - | 261.45 | +27.81% | Jul 13, 2026 09:00:00.000 |
|
| IE000QO2FSP7 | BlackRock Advantage World Equity Fund A | EUR | Equity Fund | 5,000.00 | 0.00% | - | 133.61 | +30.69% | Jul 13, 2026 09:00:00.000 |
|
| IE00BFZP7Z86 | BlackRock Advantage World Equity Fund D | USD | Equity Fund | 5,000.00 | 0.00% | - | 272.88 | +28.32% | Jul 13, 2026 09:00:00.000 |
|
| IE00BFZP8007 | BlackRock Advantage World Equity Fund D | CHF | Equity Fund | 5,000.00 | 4.00% | - | 208.67 | +22.56% | Jul 13, 2026 09:00:00.000 |
|
| IE00BFZP8114 | BlackRock Advantage World Equity Fund D | EUR | Equity Fund | 5,000.00 | 0.00% | - | 225.20 | +25.34% | Jul 13, 2026 09:00:00.000 |
|
| IE00BG1DFK41 | BlackRock Advantage World Equity Fund D | GBP | Equity Fund | 5,000.00 | 4.00% | - | 244.52 | +27.71% | Jul 13, 2026 09:00:00.000 |
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| IE000VXK5X79 | BlackRock Advantage World Equity Fund D | EUR | Equity Fund | 5,000.00 | 4.00% | - | 149.03 | - | Jul 13, 2026 09:00:00.000 |
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| IE0006SMWZQ9 | BlackRock Advantage World Equity Fund D | GBP | Equity Fund | 5,000.00 | 0.00% | - | 120.23 | - | Jul 13, 2026 09:00:00.000 |
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| IE000723PMH5 | BlackRock Advantage World Equity Fund S | USD | Equity Fund | 50,000,000.00 | 4.00% | - | 123.01 | - | Jul 13, 2026 09:00:00.000 |
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| IE000NCJT1M0 | BlackRock Advantage World Equity Fund S | USD | Equity Fund | 50,000,000.00 | 4.00% | - | 120.57 | - | Jul 13, 2026 09:00:00.000 |
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| IE000V9MQF23 | BlackRock Advantage World Equity Fund S | EUR | Equity Fund | 50,000,000.00 | 4.00% | - | 127.89 | - | Jul 13, 2026 09:00:00.000 |
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| IE000RWQ8FF3 | BlackRock Advantage World Equity Fund S | EUR | Equity Fund | 50,000,000.00 | 4.00% | - | 135.08 | - | Jul 13, 2026 09:00:00.000 |
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| IE000IXLFKE0 | BlackRock Advantage World Equity Fund S | EUR | Equity Fund | 50,000,000.00 | 4.00% | - | 125.22 | - | Jul 13, 2026 09:00:00.000 |
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| IE000EISB6C4 | BlackRock Advantage World Equity Fund S | GBP | Equity Fund | 50,000,000.00 | 4.00% | - | 151.09 | - | Jul 13, 2026 09:00:00.000 |
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| IE00BFZP8221 | BlackRock Advantage World Equity Fund X | USD | Equity Fund | 1,000,000.00 | 4.00% | - | 281.95 | +28.83% | Jul 13, 2026 09:00:00.000 |
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| IE000K53RUA0 | BlackRock Advantage World Equity Fund X | AUD | Equity Fund | 1,000,000.00 | 4.00% | - | 206.86 | +21.66% | Jul 13, 2026 09:00:00.000 |
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| IE000MRYBU80 | BlackRock Advantage World Equity Fund X | EUR | Equity Fund | 1,000,000.00 | 4.00% | - | 184.03 | +31.74% | Jul 13, 2026 09:00:00.000 |
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| GB0005804728 | BlackRock Continental European Fund Clas | GBP | - | 500.00 | 5.00% | - | - | -3.53% | - | |
| GB0005804504 | BlackRock Continental European Fund Clas | GBP | - | 500.00 | 5.00% | - | - | -3.53% | - |