STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0096258362 | LU0096258362 | LU0096258362 | ACBGF US Dollar Core Bond A2 USD | 22/09/2025 | 13/01/2026 | |
| LU0147419096 | LU0147419096 | LU0147419096 | ACBGF US Dollar Core Bond E2 USD | 22/09/2025 | 13/01/2026 | |
| LU0006061419 | LU0006061419 | LU0006061419 | ACBGF US Dollar Reserve A2 USD | 22/09/2025 | 13/01/2026 | |
| LU0331287036 | LU0331287036 | LU0331287036 | ACBGF US Dollar Reserve C2 USD | 22/09/2025 | 13/01/2026 | |
| LU0090845503 | LU0090845503 | LU0090845503 | ACBGF US Dollar Reserve E2 USD | 22/09/2025 | 13/01/2026 | |
| LU0297945965 | LU0297945965 | LU0297945965 | ACBGF US Dollar Reserve Hedged A2 GBP | 22/09/2025 | 13/01/2026 | |
| LU0297947409 | LU0297947409 | LU0297947409 | ACBGF US Dollar Reserve Hedged E2 GBP | 22/09/2025 | 13/01/2026 | |
| LU0171296865 | LU0171296865 | LU0171296865 | ACBGF US Flexible Equity A2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0154236417 | LU0154236417 | LU0154236417 | ACBGF US Flexible Equity A2 USD | 22/09/2025 | 13/01/2026 | |
| LU0331288190 | LU0331288190 | LU0331288190 | ACBGF US Flexible Equity C2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0213374126 | LU0213374126 | LU0213374126 | ACBGF US Flexible Equity C2 USD | 22/09/2025 | 13/01/2026 | |
| LU0252963979 | LU0252963979 | LU0252963979 | ACBGF US Flexible Equity D2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0252969232 | LU0252969232 | LU0252969232 | ACBGF US Flexible Equity D2 USD | 22/09/2025 | 13/01/2026 | |
| LU0171296949 | LU0171296949 | LU0171296949 | ACBGF US Flexible Equity E2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0154236920 | LU0154236920 | LU0154236920 | ACBGF US Flexible Equity E2 USD | 22/09/2025 | 13/01/2026 | |
| LU0200684693 | LU0200684693 | LU0200684693 | ACBGF US Flexible Equity Hedged A2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0200684933 | LU0200684933 | LU0200684933 | ACBGF US Flexible Equity Hedged C2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0252964357 | LU0252964357 | LU0252964357 | ACBGF US Flexible Equity Hedged D2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0200685070 | LU0200685070 | LU0200685070 | ACBGF US Flexible Equity Hedged E2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0096258446 | LU0096258446 | LU0096258446 | ACBGF US Government Mortgage A2 USD | 22/09/2025 | 16/10/2025 | |
| LU0277197322 | LU0277197322 | LU0277197322 | ACBGF US Government Mortgage E2 EUR | 22/09/2025 | 16/10/2025 | |
| LU0147385842 | LU0147385842 | LU0147385842 | ACBGF US Government Mortgage E2 USD | 22/09/2025 | 16/10/2025 | |
| LU0171298135 | LU0171298135 | LU0171298135 | ACBGF US Growth A2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0097036916 | LU0097036916 | LU0097036916 | ACBGF US Growth A2 USD | 22/09/2025 | 13/01/2026 | |
| LU0341380367 | LU0341380367 | LU0341380367 | ACBGF US Growth D2 USD | 22/09/2025 | 13/01/2026 | |
| LU0171298648 | LU0171298648 | LU0171298648 | ACBGF US Small & MidCap Opps A2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0006061336 | LU0006061336 | LU0006061336 | ACBGF US Small & MidCap Opps A2 USD | 22/09/2025 | 13/01/2026 | |
| LU0147413560 | LU0147413560 | LU0147413560 | ACBGF US Small & MidCap Opps C2 USD | 22/09/2025 | 13/01/2026 | |
| LU0341384864 | LU0341384864 | LU0341384864 | ACBGF US Small & MidCap Opps D2 USD | 22/09/2025 | 13/01/2026 | |
| LU0171298721 | LU0171298721 | LU0171298721 | ACBGF US Small & MidCap Opps E2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0090841858 | LU0090841858 | LU0090841858 | ACBGF US Small & MidCap Opps E2 USD | 22/09/2025 | 13/01/2026 | |
| LU0330917963 | LU0330917963 | LU0330917963 | ACBGF USD High Yield Bond A2 Hdg EUR | 22/09/2025 | 13/01/2026 | |
| LU0046676465 | LU0046676465 | LU0046676465 | ACBGF USD High Yield Bond A2 USD | 22/09/2025 | 13/01/2026 | |
| LU0532707519 | LU0532707519 | LU0532707519 | ACBGF USD High Yield Bond D EUR Hde | 22/09/2025 | 13/01/2026 | |
| LU0277197595 | LU0277197595 | LU0277197595 | ACBGF USD High Yield Bond E2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0147389919 | LU0147389919 | LU0147389919 | ACBGF USD High Yield Bond E2 USD | 22/09/2025 | 13/01/2026 | |
| LU0154237225 | LU0154237225 | LU0154237225 | ACBGF USD Short Duration Bond A2 USD | 22/09/2025 | 13/01/2026 | |
| LU0171298564 | LU0171298564 | LU0171298564 | ACBGF USD Short Duration Bond E2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0154237738 | LU0154237738 | LU0154237738 | ACBGF USD Short Duration Bond E2 USD | 22/09/2025 | 13/01/2026 | |
| LU0184696937 | LU0184696937 | LU0184696937 | ACBGF World Bond A2 USD | 22/09/2025 | 13/01/2026 | |
| LU0297941972 | LU0297941972 | LU0297941972 | ACBGF World Bond D2 USD | 22/09/2025 | 13/01/2026 | |
| LU0277197678 | LU0277197678 | LU0277197678 | ACBGF World Bond E2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0184697075 | LU0184697075 | LU0184697075 | ACBGF World Bond E2 USD | 22/09/2025 | 13/01/2026 | |
| LU0330917880 | LU0330917880 | LU0330917880 | ACBGF World Bond Hedged A2 EUR | 19/09/2025 | 13/01/2026 | |
| LU0171304719 | LU0171304719 | LU0171304719 | ACBGF World Financials A2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0106831901 | LU0106831901 | LU0106831901 | ACBGF World Financials A2 USD | 22/09/2025 | 13/01/2026 | |
| LU0331289321 | LU0331289321 | LU0331289321 | ACBGF World Financials C2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0329593262 | LU0329593262 | LU0329593262 | ACBGF World Financials D2 USD | 22/09/2025 | 13/01/2026 | |
| LU0171310443 | LU0171310443 | LU0171310443 | ACBGF World Technology A2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0056508442 | LU0056508442 | LU0056508442 | ACBGF World Technology A2 USD | 22/09/2025 | 13/01/2026 | |
| LU0147408131 | LU0147408131 | LU0147408131 | ACBGF World Technology C2 USD | 22/09/2025 | 13/01/2026 | |
| LU0376438312 | LU0376438312 | LU0376438312 | ACBGF World Technology D2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0171310955 | LU0171310955 | LU0171310955 | ACBGF World Technology E2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0147408487 | LU0147408487 | LU0147408487 | ACBGF World Technology E2 USD | 22/09/2025 | 13/01/2026 | |
| LU0471298348 | LU0471298348 | LU0471298348 | ACBlackRock Global Funds - Nutrition Fund A2 EUR Hedged | 22/09/2025 | 14/11/2025 | |
| LU0471298694 | LU0471298694 | LU0471298694 | ACBlackRock Global Funds - Nutrition Fund A2 HKD | 19/09/2025 | 14/11/2025 | |
| LU0612935741 | LU0612935741 | LU0612935741 | ACBlackRock Global Funds - Nutrition Fund A2 PLN Hedged | 19/09/2025 | 14/11/2025 | |
| LU0471298777 | LU0471298777 | LU0471298777 | ACBlackRock Global Funds - Nutrition Fund A2 SGD Hedged | 19/09/2025 | 14/11/2025 | |
| LU0385154629 | LU0385154629 | LU0385154629 | ACBlackRock Global Funds - Nutrition Fund A2 USD | 22/09/2025 | 14/11/2025 | |
| LU0471299072 | LU0471299072 | LU0471299072 | ACBlackRock Global Funds - Nutrition Fund A4 EUR Hedged | 19/09/2025 | 14/11/2025 | |
| LU0475494422 | LU0475494422 | LU0475494422 | ACBlackRock Global Funds - Nutrition Fund A4 GBPHedged | 19/09/2025 | 14/11/2025 | |
| LU1978682521 | LU1978682521 | LU1978682521 | ACBlackRock Global Funds - Nutrition Fund AI2 EUR Acc | 22/09/2025 | 14/11/2025 | |
| LU0385157309 | LU0385157309 | LU0385157309 | ACBlackRock Global Funds - Nutrition Fund C2 USD | 22/09/2025 | 14/11/2025 | |
| LU0629637199 | LU0629637199 | LU0629637199 | ACBlackRock Global Funds - Nutrition Fund D2 | 19/09/2025 | 14/11/2025 | |
| LU0496654400 | LU0496654400 | LU0496654400 | ACBlackRock Global Funds - Nutrition Fund D2 EUR | 22/09/2025 | 14/11/2025 | |
| LU0471298850 | LU0471298850 | LU0471298850 | ACBlackRock Global Funds - Nutrition Fund D2 EUR Hedged | 19/09/2025 | 14/11/2025 | |
| LU0827887943 | LU0827887943 | LU0827887943 | ACBlackRock Global Funds - Nutrition Fund D2 GBP Hedged | 19/09/2025 | 14/11/2025 | |
| LU0827887869 | LU0827887869 | LU0827887869 | ACBlackRock Global Funds - Nutrition Fund D2 HKD | 19/09/2025 | 14/11/2025 | |
| LU0827888081 | LU0827888081 | LU0827888081 | ACBlackRock Global Funds - Nutrition Fund D2 SGD Hedged | 19/09/2025 | 14/11/2025 | |
| LU0827888164 | LU0827888164 | LU0827888164 | ACBlackRock Global Funds - Nutrition Fund D4 EUR Hedged | 19/09/2025 | 14/11/2025 | |
| LU0827888248 | LU0827888248 | LU0827888248 | ACBlackRock Global Funds - Nutrition Fund D4 GBP Hedged | 19/09/2025 | 14/11/2025 | |
| LU0496654822 | LU0496654822 | LU0496654822 | ACBlackRock Global Funds - Nutrition Fund E2 EUR | 22/09/2025 | 14/11/2025 | |
| LU0673439724 | LU0673439724 | LU0673439724 | ACBlackRock Global Funds - Nutrition Fund I2 | 19/09/2025 | 14/11/2025 | |
| LU0942511766 | LU0942511766 | LU0942511766 | ACBlackRock Global Funds - US Growth Fund A2 EUR Hedged | 19/09/2025 | 13/01/2026 | |
| LU1960224571 | LU1960224571 | LU1960224571 | ACBlackRock Global Funds - US Growth Fund AI2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0147387467 | LU0147387467 | LU0147387467 | ACBlackRock Global Funds - US Growth Fund C2 USD | 22/09/2025 | 13/01/2026 | |
| LU0938162269 | LU0938162269 | LU0938162269 | ACBlackRock Global Funds - US Growth Fund D4 EUR | 22/09/2025 | 13/01/2026 | |
| LU0147387970 | LU0147387970 | LU0147387970 | ACBlackRock Global Funds - US Growth Fund E2 | 22/09/2025 | 13/01/2026 | |
| LU0171298218 | LU0171298218 | LU0171298218 | ACBlackRock Global Funds - US Growth Fund E2 EUR | 22/09/2025 | 13/01/2026 | |
| LU1495983162 | LU1495983162 | LU1495983162 | ACBlackRock Global Funds - US Growth Fund I2 USD | 19/09/2025 | 13/01/2026 | |
| LU2533724600 | LU2533724600 | LU2533724600 | ACBlackRock Global Funds - World Energy Fund A10 USD | 19/09/2025 | 13/01/2026 | |
| LU0122376428 | LU0122376428 | LU0122376428 | ACBlackRock Global Funds - World Energy Fund A2 | 22/09/2025 | 13/01/2026 | |
| LU1023058172 | LU1023058172 | LU1023058172 | ACBlackRock Global Funds - World Energy Fund A2 AUD Hedged | 19/09/2025 | 13/01/2026 | |
| LU0589470672 | LU0589470672 | LU0589470672 | ACBlackRock Global Funds - World Energy Fund A2 CHF Hedged | 19/09/2025 | 13/01/2026 | |
| LU0171301533 | LU0171301533 | LU0171301533 | ACBlackRock Global Funds - World Energy Fund A2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0326422176 | LU0326422176 | LU0326422176 | ACBlackRock Global Funds - World Energy Fund A2 EUR Hedged | 22/09/2025 | 13/01/2026 | |
| LU0788109394 | LU0788109394 | LU0788109394 | ACBlackRock Global Funds - World Energy Fund A2 HKD Hedged | 19/09/2025 | 13/01/2026 | |
| LU0368265418 | LU0368265418 | LU0368265418 | ACBlackRock Global Funds - World Energy Fund A2 SGD Hedged | 19/09/2025 | 13/01/2026 | |
| LU0408222247 | LU0408222247 | LU0408222247 | ACBlackRock Global Funds - World Energy Fund A4 EUR Inc | 19/09/2025 | 13/01/2026 | |
| LU0204068364 | LU0204068364 | LU0204068364 | ACBlackRock Global Funds - World Energy Fund A4 GBP | 19/09/2025 | 13/01/2026 | |
| LU1960223417 | LU1960223417 | LU1960223417 | ACBlackRock Global Funds - World Energy Fund AI2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0147400070 | LU0147400070 | LU0147400070 | ACBlackRock Global Funds - World Energy Fund C2 | 22/09/2025 | 13/01/2026 | |
| LU0331289248 | LU0331289248 | LU0331289248 | ACBlackRock Global Funds - World Energy Fund C2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0326422259 | LU0326422259 | LU0326422259 | ACBlackRock Global Funds - World Energy Fund C2 EUR Hedged | 22/09/2025 | 13/01/2026 | |
| LU0252969075 | LU0252969075 | LU0252969075 | ACBlackRock Global Funds - World Energy Fund D2 | 22/09/2025 | 13/01/2026 | |
| LU0827888834 | LU0827888834 | LU0827888834 | ACBlackRock Global Funds - World Energy Fund D2 CHF Hedged | 19/09/2025 | 13/01/2026 | |
| LU0252963896 | LU0252963896 | LU0252963896 | ACBlackRock Global Funds - World Energy Fund D2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0326422333 | LU0326422333 | LU0326422333 | ACBlackRock Global Funds - World Energy Fund D2 EUR Hedged | 22/09/2025 | 13/01/2026 | |
| LU0827888750 | LU0827888750 | LU0827888750 | ACBlackRock Global Funds - World Energy Fund D4 | 25/10/2012 | 27/06/2025 | |
| LU0630472362 | LU0630472362 | LU0630472362 | ACBlackRock Global Funds - World Energy Fund D4 GBP | 19/09/2025 | 13/01/2026 | |
| LU0122377152 | LU0122377152 | LU0122377152 | ACBlackRock Global Funds - World Energy Fund E2 | 22/09/2025 | 13/01/2026 | |
| LU0171304552 | LU0171304552 | LU0171304552 | ACBlackRock Global Funds - World Energy Fund E2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0326422507 | LU0326422507 | LU0326422507 | ACBlackRock Global Funds - World Energy Fund E2 EUR Hedged | 22/09/2025 | 13/01/2026 | |
| LU0368250907 | LU0368250907 | LU0368250907 | ACBlackRock Global Funds - World Energy Fund I2 | 22/09/2025 | 13/01/2026 | |
| LU0368235932 | LU0368235932 | LU0368235932 | ACBlackRock Global Funds - World Energy Fund I2 EUR Hedged | 22/09/2025 | 13/01/2026 | |
| LU2629201513 | LU2629201513 | LU2629201513 | ACBlackRock Global Funds - World Energy Fund I5 USD | 19/09/2025 | 13/01/2026 | |
| LU2459103631 | LU2459103631 | LU2459103631 | ACBlackRock Global Funds - World Energy Fund S2 EUR | 13/04/2022 | 27/06/2025 | |
| LU2099034238 | LU2099034238 | LU2099034238 | ACBlackRock Global Funds - World Energy Fund S2 EUR Hedged | 19/09/2025 | 13/01/2026 | |
| LU2471418553 | LU2471418553 | LU2471418553 | ACBlackRock Global Funds - World Energy Fund X10 USD | 19/09/2025 | 13/01/2026 | |
| LU0147400401 | LU0147400401 | LU0147400401 | ACBlackRock Global Funds - World Energy Fund X2 | 19/09/2025 | 13/01/2026 | |
| LU1960223920 | LU1960223920 | LU1960223920 | ACBlackRock Global Funds - World Financials Fund AI2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0147401128 | LU0147401128 | LU0147401128 | ACBlackRock Global Funds - World Financials Fund C2 | 22/09/2025 | 13/01/2026 | |
| LU0147401714 | LU0147401714 | LU0147401714 | ACBlackRock Global Funds - World Financials Fund E2 | 22/09/2025 | 13/01/2026 | |
| LU0171305443 | LU0171305443 | LU0171305443 | ACBlackRock Global Funds - World Financials Fund E2 EUR | 22/09/2025 | 13/01/2026 | |
| LU2032644028 | LU2032644028 | LU2032644028 | ACBlackRock Global Funds - World Financials Fund I2 EUR | 22/09/2025 | 13/01/2026 | |
| LU2533724436 | LU2533724436 | LU2533724436 | ACBlackRock Global Funds - World Gold Fund A10 USD | 19/09/2025 | 13/01/2026 | |
| LU0055631609 | LU0055631609 | LU0055631609 | ACBlackRock Global Funds - World Gold Fund A2 | 22/09/2025 | 13/01/2026 | |
| LU1023058768 | LU1023058768 | LU1023058768 | ACBlackRock Global Funds - World Gold Fund A2 AUD Hedged | 19/09/2025 | 13/01/2026 | |
| LU0521028471 | LU0521028471 | LU0521028471 | ACBlackRock Global Funds - World Gold Fund A2 CHF Hedged | 19/09/2025 | 13/01/2026 | |
| LU0171305526 | LU0171305526 | LU0171305526 | ACBlackRock Global Funds - World Gold Fund A2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0326422689 | LU0326422689 | LU0326422689 | ACBlackRock Global Funds - World Gold Fund A2 EUR Hedged | 22/09/2025 | 13/01/2026 | |
| LU0788108826 | LU0788108826 | LU0788108826 | ACBlackRock Global Funds - World Gold Fund A2 HKD Hedged | 19/09/2025 | 13/01/2026 | |
| LU1499592118 | LU1499592118 | LU1499592118 | ACBlackRock Global Funds - World Gold Fund A2 PLN Hedged | 19/09/2025 | 13/01/2026 | |
| LU0368265764 | LU0368265764 | LU0368265764 | ACBlackRock Global Funds - World Gold Fund A2 SGD Hedged | 19/09/2025 | 13/01/2026 | |
| LU0724618789 | LU0724618789 | LU0724618789 | ACBlackRock Global Funds - World Gold Fund A4 | 19/09/2025 | 13/01/2026 | |
| LU1960224068 | LU1960224068 | LU1960224068 | ACBlackRock Global Funds - World Gold Fund AI2 EUR | 22/09/2025 | 13/01/2026 | |
| LU1960220744 | LU1960220744 | LU1960220744 | ACBlackRock Global Funds - World Gold Fund AI2 EUR Hedged Acc | 22/09/2025 | 13/01/2026 | |
| LU0147402951 | LU0147402951 | LU0147402951 | ACBlackRock Global Funds - World Gold Fund C2 | 22/09/2025 | 13/01/2026 | |
| LU0326422762 | LU0326422762 | LU0326422762 | ACBlackRock Global Funds - World Gold Fund C2 EUR Hedged | 22/09/2025 | 13/01/2026 | |
| LU0252968424 | LU0252968424 | LU0252968424 | ACBlackRock Global Funds - World Gold Fund D2 | 22/09/2025 | 13/01/2026 | |
| LU0669555244 | LU0669555244 | LU0669555244 | ACBlackRock Global Funds - World Gold Fund D2 CHF Hedged | 19/09/2025 | 13/01/2026 | |
| LU0252963623 | LU0252963623 | LU0252963623 | ACBlackRock Global Funds - World Gold Fund D2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0326423067 | LU0326423067 | LU0326423067 | ACBlackRock Global Funds - World Gold Fund D2 EUR Hedged | 22/09/2025 | 13/01/2026 | |
| LU0827889212 | LU0827889212 | LU0827889212 | ACBlackRock Global Funds - World Gold Fund D2 GBP Hedged | 19/09/2025 | 13/01/2026 | |
| LU0827889303 | LU0827889303 | LU0827889303 | ACBlackRock Global Funds - World Gold Fund D2 SGD Hedged | 19/09/2025 | 13/01/2026 | |
| LU0827889139 | LU0827889139 | LU0827889139 | ACBlackRock Global Funds - World Gold Fund D4 EUR | 19/09/2025 | 13/01/2026 | |
| LU0090841262 | LU0090841262 | LU0090841262 | ACBlackRock Global Funds - World Gold Fund E2 | 22/09/2025 | 13/01/2026 | |
| LU0171306680 | LU0171306680 | LU0171306680 | ACBlackRock Global Funds - World Gold Fund E2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0326423224 | LU0326423224 | LU0326423224 | ACBlackRock Global Funds - World Gold Fund E2 EUR Hedged | 22/09/2025 | 13/01/2026 | |
| LU0368252358 | LU0368252358 | LU0368252358 | ACBlackRock Global Funds - World Gold Fund I2 | 22/09/2025 | 13/01/2026 | |
| LU0368236153 | LU0368236153 | LU0368236153 | ACBlackRock Global Funds - World Gold Fund I2 EUR Hedged | 22/09/2025 | 13/01/2026 | |
| LU1706558936 | LU1706558936 | LU1706558936 | ACBlackRock Global Funds - World Gold Fund S2 | 19/09/2025 | 13/01/2026 | |
| LU2471418710 | LU2471418710 | LU2471418710 | ACBlackRock Global Funds - World Gold Fund X10 USD | 19/09/2025 | 13/01/2026 | |
| LU0320298689 | LU0320298689 | LU0320298689 | ACBlackRock Global Funds - World Gold Fund X2 | 19/09/2025 | 13/01/2026 | |
| LU2250418659 | LU2250418659 | LU2250418659 | ACBlackRock Global Funds - World Technology Fund A2 AUD Hedged Acc | 19/09/2025 | 13/01/2026 | |
| LU2250418907 | LU2250418907 | LU2250418907 | ACBlackRock Global Funds - World Technology Fund A2 CNH Hedged | 19/09/2025 | 13/01/2026 | |
| LU1960224811 | LU1960224811 | LU1960224811 | ACBlackRock Global Funds - World Technology Fund AI2 EUR Acc | 22/09/2025 | 13/01/2026 | |
| LU0724618946 | LU0724618946 | LU0724618946 | ACBlackRock Global Funds - World Technology Fund D2 | 19/09/2025 | 13/01/2026 | |
| LU2298322475 | LU2298322475 | LU2298322475 | ACBlackRock Global Funds - World Technology Fund E2 EUR Hedged Acc | 22/09/2025 | 13/01/2026 | |
| LU2310090274 | LU2310090274 | LU2310090274 | ACBlackRock Global Funds - World Technology Fund I2 BRL Hedged Acc | 19/09/2025 | 13/01/2026 | |
| LU1728554749 | LU1728554749 | LU1728554749 | ACBlackRock Global Funds - World Technology Fund I2 EUR Hedged | 22/09/2025 | 13/01/2026 | |
| LU2360108307 | LU2360108307 | LU2360108307 | ACBlackRock Global Funds - World Technology Fund I4 USD | 22/09/2025 | 13/01/2026 | |
| LU0827970921 | LU0827970921 | LU0827970921 | ACBlackRock Strategic Fund European Absolute Return D4 EUR | 19/09/2025 | 13/01/2026 | |
| LU0776931064 | LU0776931064 | LU0776931064 | ACBlackRock Strategic Fund European Absolute Return I2 EUR | 22/09/2025 | 13/01/2026 | |
| LU0725892383 | LU0725892383 | LU0725892383 | ACBlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund D2RF EUR Hedged | 22/09/2025 | 13/01/2026 | |
| LU1266592614 | LU1266592614 | LU1266592614 | ACBlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund E2 EUR Hedged | 22/09/2025 | 13/01/2026 | |
| LU1495982602 | LU1495982602 | LU1495982602 | ACBlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR | 19/09/2025 | 13/01/2026 | |
| LU1495982511 | LU1495982511 | LU1495982511 | ACBlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged | 19/09/2025 | 13/01/2026 | |
| LU1495982438 | LU1495982438 | LU1495982438 | ACBlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 USD | 19/09/2025 | 13/01/2026 | |
| LU1417814131 | LU1417814131 | LU1417814131 | ACBlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR | 22/09/2025 | 13/01/2026 | |
| LU1495982271 | LU1495982271 | LU1495982271 | ACBlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged | 22/09/2025 | 13/01/2026 | |
| LU1069250972 | LU1069250972 | LU1069250972 | ACBlackRock Strategic Funds - BlackRock Global Long/Short Equity Fund D2 EUR Hedged | 19/09/2025 | 13/01/2026 | |
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