| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2525721044 | BlackRock Euro Short Duration Corporate | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 111.51 | +1.83% | May 22, 2026 09:00:00.000 |
|
| IE00BZCTK875 | BlackRock Europe Equity 1 Fund J EUR | EUR | Equity Fund | 1,000,000,000.00 | 0.00% | - | 249.02 | +14.70% | May 22, 2026 09:00:00.000 |
|
| IE00BZCTK982 | BlackRock Europe Equity 1 Fund J GBP | GBP | Equity Fund | 1,000,000,000.00 | 0.00% | - | 201.65 | +14.58% | May 22, 2026 09:00:00.000 |
|
| IE00BZCTK768 | BlackRock Europe Equity 1 Fund J USD | USD | Equity Fund | 1,000,000,000.00 | 0.00% | - | 217.91 | +18.28% | May 22, 2026 09:00:00.000 |
|
| GB0000495209 | BlackRock European Dynamic Fund A Accumu | GBP | Equity Fund | 500.00 | 5.00% | - | - | +9.41% | - | |
| GB0000494905 | BlackRock European Dynamic Fund A Income | GBP | Equity Fund | 500.00 | 5.00% | - | - | +9.41% | - | |
| GB00B5W2QB11 | BlackRock European Dynamic Fund D Accumu | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +10.23% | - | |
| GB00B8440Z89 | BlackRock European Dynamic Fund D Income | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +10.23% | - | |
| GB00BCZRNL16 | BlackRock European Dynamic Fund FA Accum | GBP | Equity Fund | 500.00 | 5.00% | - | - | +9.41% | - | |
| GB00BWG05T10 | BlackRock European Dynamic Fund FA Accum | GBP | Equity Fund | 500.00 | 5.00% | - | - | +8.62% | - | |
| GB00BCZRNK09 | BlackRock European Dynamic Fund FA Incom | GBP | Equity Fund | 500.00 | 5.00% | - | - | +9.41% | - | |
| GB00BWG05W49 | BlackRock European Dynamic Fund FA Incom | GBP | Equity Fund | 500.00 | 5.00% | - | - | +8.60% | - | |
| GB00BCZRNN30 | BlackRock European Dynamic Fund FD Accum | GBP | Equity Fund | 100,000.00 | 5.00% | - | - | +10.23% | - | |
| GB00BWG05X55 | BlackRock European Dynamic Fund FD Accum | GBP | Equity Fund | 100,000.00 | 5.00% | - | - | +9.40% | - | |
| GB00BWG05Z79 | BlackRock European Dynamic Fund FD Distr | GBP | Equity Fund | 100,000.00 | 5.00% | - | - | +9.40% | - | |
| GB00BCZRNM23 | BlackRock European Dynamic Fund FD Incom | GBP | Equity Fund | 100,000.00 | 5.00% | - | - | +10.24% | - | |
| GB00BW9Z0V08 | BlackRock European Dynamic Fund FX Accum | GBP | Equity Fund | 10,000,000.00 | 5.00% | - | - | +11.22% | - | |
| GB00BWG06P47 | BlackRock European Dynamic Fund FX Accum | GBP | Equity Fund | 10,000,000.00 | 5.00% | - | - | +10.40% | - | |
| IE0007YMRGH4 | BlackRock Global Allocation Tailored Fun | USD | Mixed funds | 5,000.00 | 5.00% | - | - | - | - | |
| IE000TAUFM09 | BlackRock Global Allocation Tailored Fun | USD | Mixed funds | 5,000.00 | 5.00% | - | - | - | - | |
| IE000UWLOAU6 | BlackRock Global Allocation Tailored Fun | EUR | Mixed funds | 5,000.00 | 5.00% | - | - | - | - | |
| IE000OZVH6G1 | BlackRock Global Allocation Tailored Fun | EUR | Mixed funds | 5,000.00 | 5.00% | - | - | - | - | |
| IE000IEJQ1Y3 | BlackRock Global Allocation Tailored Fun | EUR | Mixed funds | 5,000.00 | 5.00% | - | - | - | - | |
| IE000H76WB44 | BlackRock Global Allocation Tailored Fun | CZK | Mixed funds | 5,000.00 | 5.00% | - | - | +13.29% | - | |
| IE00BFMM8V50 | BlackRock Global Equity Selection Fund A | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 22.67 | +21.92% | May 21, 2026 09:00:00.000 |

