STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0171307068 | LU0171307068 | LU0171307068 | ACBGF World Healthscience A2 EUR | 22/09/2025 | 26/11/2025 | |
| LU0122379950 | LU0122379950 | LU0122379950 | ACBGF World Healthscience A2 USD | 22/09/2025 | 26/11/2025 | |
| LU0147404148 | LU0147404148 | LU0147404148 | ACBGF World Healthscience C2 USD | 22/09/2025 | 26/11/2025 | |
| LU0329593007 | LU0329593007 | LU0329593007 | ACBGF World Healthscience D2 USD | 22/09/2025 | 26/11/2025 | |
| LU0171309270 | LU0171309270 | LU0171309270 | ACBGF World Healthscience E2 EUR | 22/09/2025 | 26/11/2025 | |
| LU0122380701 | LU0122380701 | LU0122380701 | ACBGF World Healthscience E2 USD | 22/09/2025 | 26/11/2025 | |
| LU0462856898 | LU0462856898 | LU0462856898 | ACBGF World Healthscience X2 | 19/09/2025 | 26/11/2025 | |
| LU0679941160 | LU0679941160 | LU0679941160 | ACBlackRock Global Funds - China Bond Fund A3 | 19/09/2025 | 26/11/2025 | |
| LU2131808516 | LU2131808516 | LU2131808516 | ACBlackRock Global Funds - China Bond Fund AI2 EUR | 22/09/2025 | 26/11/2025 | |
| LU2131808789 | LU2131808789 | LU2131808789 | ACBlackRock Global Funds - China Bond Fund AI2 EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU0683062482 | LU0683062482 | LU0683062482 | ACBlackRock Global Funds - China Bond Fund C2 USD | 19/09/2025 | 26/11/2025 | |
| LU0719319435 | LU0719319435 | LU0719319435 | ACBlackRock Global Funds - China Bond Fund D2 | 22/09/2025 | 26/11/2025 | |
| LU2112292417 | LU2112292417 | LU2112292417 | ACBlackRock Global Funds - China Bond Fund D2 EUR Hedged | 19/09/2025 | 26/11/2025 | |
| LU0764816798 | LU0764816798 | LU0764816798 | ACBlackRock Global Funds - China Bond Fund E2 EUR | 22/09/2025 | 26/11/2025 | |
| LU0803752129 | LU0803752129 | LU0803752129 | ACBlackRock Global Funds - China Bond Fund E2 EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU2038736380 | LU2038736380 | LU2038736380 | ACBlackRock Global Funds - China Bond Fund E5 EUR | 22/09/2025 | 26/11/2025 | |
| LU2038736463 | LU2038736463 | LU2038736463 | ACBlackRock Global Funds - China Bond Fund E5 EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU2252214130 | LU2252214130 | LU2252214130 | ACBlackRock Global Funds - China Bond Fund E8 EUR Hedge | 22/09/2025 | 26/11/2025 | |
| LU1574463128 | LU1574463128 | LU1574463128 | ACBlackRock Global Funds - China Bond Fund I2 | 19/09/2025 | 26/11/2025 | |
| LU1960220405 | LU1960220405 | LU1960220405 | ACBlackRock Global Funds - Emerging Markets Fund AI2 EUR | 22/09/2025 | 26/11/2025 | |
| LU0147403504 | LU0147403504 | LU0147403504 | ACBlackRock Global Funds - Emerging Markets Fund C2 | 22/09/2025 | 26/11/2025 | |
| LU0090830653 | LU0090830653 | LU0090830653 | ACBlackRock Global Funds - Emerging Markets Fund E2 | 22/09/2025 | 26/11/2025 | |
| LU0171276081 | LU0171276081 | LU0171276081 | ACBlackRock Global Funds - Emerging Markets Fund E2 EUR | 22/09/2025 | 26/11/2025 | |
| LU0462857433 | LU0462857433 | LU0462857433 | ACBlackRock Global Funds - Emerging Markets Fund X2 | 19/09/2025 | 26/11/2025 | |
| LU0118255248 | LU0118255248 | LU0118255248 | ACBlackRock Global Funds - Euro Short Duration Bond Fund A1 EUR | 19/09/2025 | 26/11/2025 | |
| LU0521028638 | LU0521028638 | LU0521028638 | ACBlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged | 19/09/2025 | 26/11/2025 | |
| LU0456865749 | LU0456865749 | LU0456865749 | ACBlackRock Global Funds - Euro Short Duration Bond Fund A2 USD Hedged | 19/09/2025 | 26/11/2025 | |
| LU0172403825 | LU0172403825 | LU0172403825 | ACBlackRock Global Funds - Euro Short Duration Bond Fund A3 EUR | 19/09/2025 | 26/11/2025 | |
| LU0448386994 | LU0448386994 | LU0448386994 | ACBlackRock Global Funds - Euro Short Duration Bond Fund A4RF EUR | 19/09/2025 | 26/11/2025 | |
| LU0827877985 | LU0827877985 | LU0827877985 | ACBlackRock Global Funds - Euro Short Duration Bond Fund D2 CHF Hedged | 19/09/2025 | 26/11/2025 | |
| LU1202926330 | LU1202926330 | LU1202926330 | ACBlackRock Global Funds - Euro Short Duration Bond Fund D2 USD Hedged | 19/09/2025 | 26/11/2025 | |
| LU0827878017 | LU0827878017 | LU0827878017 | ACBlackRock Global Funds - Euro Short Duration Bond Fund D3RF EUR | 19/09/2025 | 26/11/2025 | |
| LU0827891978 | LU0827891978 | LU0827891978 | ACBlackRock Global Funds - Euro Short Duration Bond Fund D3RF GBP Hedged | 19/09/2025 | 26/11/2025 | |
| LU0827878108 | LU0827878108 | LU0827878108 | ACBlackRock Global Funds - Euro Short Duration Bond Fund D4RF EUR | 19/09/2025 | 26/11/2025 | |
| LU0555993434 | LU0555993434 | LU0555993434 | ACBlackRock Global Funds - Euro Short Duration Bond Fund D4RF GBP Hedged | 19/09/2025 | 26/11/2025 | |
| LU0903533064 | LU0903533064 | LU0903533064 | ACBlackRock Global Funds - Euro Short Duration Bond Fund D4RF USD Hedged | 19/09/2025 | 26/11/2025 | |
| LU0468289250 | LU0468289250 | LU0468289250 | ACBlackRock Global Funds - Euro Short Duration Bond Fund I2 EUR | 22/09/2025 | 26/11/2025 | |
| LU1499592035 | LU1499592035 | LU1499592035 | ACBlackRock Global Funds - Euro Short Duration Bond Fund I2 USD Hedged | 19/09/2025 | 26/11/2025 | |
| LU1523256227 | LU1523256227 | LU1523256227 | ACBlackRock Global Funds - Euro Short Duration Bond Fund I5 EUR | 19/09/2025 | 26/11/2025 | |
| LU1580142542 | LU1580142542 | LU1580142542 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 | 19/09/2025 | 26/11/2025 | |
| LU1781817850 | LU1781817850 | LU1781817850 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 SGD Hedged | 19/09/2025 | 26/11/2025 | |
| LU2183146518 | LU2183146518 | LU2183146518 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund AI2 EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU1580142625 | LU1580142625 | LU1580142625 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 | 19/09/2025 | 26/11/2025 | |
| LU2183146781 | LU2183146781 | LU2183146781 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 EUR Hedged | 19/09/2025 | 26/11/2025 | |
| LU2183146864 | LU2183146864 | LU2183146864 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund E2 EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU2183146609 | LU2183146609 | LU2183146609 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 EUR Hedged | 19/09/2025 | 26/11/2025 | |
| LU1580142898 | LU1580142898 | LU1580142898 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 USD | 19/09/2025 | 26/11/2025 | |
| LU2471417589 | LU2471417589 | LU2471417589 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund SR2 USD | 19/09/2025 | 26/11/2025 | |
| LU1580142971 | LU1580142971 | LU1580142971 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 USD | 19/09/2025 | 26/11/2025 | |
| LU1580143193 | LU1580143193 | LU1580143193 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund Z2 USD | 19/09/2025 | 26/11/2025 | |
| LU2315843826 | LU2315843826 | LU2315843826 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund A 2G CHF Hedged Acc | 19/09/2025 | 26/11/2025 | |
| LU2290526081 | LU2290526081 | LU2290526081 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund A 2G HKD Hedged | 19/09/2025 | 26/11/2025 | |
| LU2448342480 | LU2448342480 | LU2448342480 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund A 4G CHF Hedged Inc | 19/09/2025 | 26/11/2025 | |
| LU2448342308 | LU2448342308 | LU2448342308 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund A 4G USD Inc | 19/09/2025 | 26/11/2025 | |
| LU2315843669 | LU2315843669 | LU2315843669 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund A 5G CHF Hedged Inc | 19/09/2025 | 26/11/2025 | |
| LU0278718100 | LU0278718100 | LU0278718100 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR | 22/09/2025 | 26/11/2025 | |
| LU0326426086 | LU0326426086 | LU0326426086 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund A2 SGD Hedged | 19/09/2025 | 26/11/2025 | |
| LU0265550359 | LU0265550359 | LU0265550359 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund A2 USD | 22/09/2025 | 26/11/2025 | |
| LU0278719090 | LU0278719090 | LU0278719090 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR | 22/09/2025 | 26/11/2025 | |
| LU0265550946 | LU0265550946 | LU0265550946 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) USD | 22/09/2025 | 26/11/2025 | |
| LU1116319994 | LU1116319994 | LU1116319994 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP | 19/09/2025 | 26/11/2025 | |
| LU1116320901 | LU1116320901 | LU1116320901 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged HKD | 19/09/2025 | 26/11/2025 | |
| LU2381873111 | LU2381873111 | LU2381873111 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund A6 SGD Hedged Inc | 19/09/2025 | 26/11/2025 | |
| LU1116320737 | LU1116320737 | LU1116320737 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund A6 USD | 19/09/2025 | 26/11/2025 | |
| LU1116320141 | LU1116320141 | LU1116320141 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged AUD | 19/09/2025 | 26/11/2025 | |
| LU1116320497 | LU1116320497 | LU1116320497 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CAD | 19/09/2025 | 26/11/2025 | |
| LU1149717743 | LU1149717743 | LU1149717743 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CNH | 19/09/2025 | 26/11/2025 | |
| LU1116319648 | LU1116319648 | LU1116319648 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged | 19/09/2025 | 26/11/2025 | |
| LU2250418733 | LU2250418733 | LU2250418733 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged Inc | 19/09/2025 | 26/11/2025 | |
| LU0265551670 | LU0265551670 | LU0265551670 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund C2 USD | 22/09/2025 | 26/11/2025 | |
| LU0265551753 | LU0265551753 | LU0265551753 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund C5(G) USD | 22/09/2025 | 26/11/2025 | |
| LU2315844048 | LU2315844048 | LU2315844048 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund D 2G CHF Hedged Acc | 19/09/2025 | 26/11/2025 | |
| LU2448342647 | LU2448342647 | LU2448342647 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund D 4G CHF Hedged Inc | 19/09/2025 | 26/11/2025 | |
| LU2448342563 | LU2448342563 | LU2448342563 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund D 4G USD Inc | 19/09/2025 | 26/11/2025 | |
| LU2315843743 | LU2315843743 | LU2315843743 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc | 19/09/2025 | 26/11/2025 | |
| LU2315843586 | LU2315843586 | LU2315843586 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund D 5G EUR Hedged Inc | 22/09/2025 | 26/11/2025 | |
| LU2325744022 | LU2325744022 | LU2325744022 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund D 5G GBP Hedged Inc | 19/09/2025 | 26/11/2025 | |
| LU2490080954 | LU2490080954 | LU2490080954 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD Inc | 19/09/2025 | 26/11/2025 | |
| LU0827880930 | LU0827880930 | LU0827880930 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR | 19/09/2025 | 26/11/2025 | |
| LU0368268602 | LU0368268602 | LU0368268602 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund D2 USD | 22/09/2025 | 26/11/2025 | |
| LU0265552215 | LU0265552215 | LU0265552215 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) USD | 19/09/2025 | 26/11/2025 | |
| LU2381873202 | LU2381873202 | LU2381873202 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged Inc | 19/09/2025 | 26/11/2025 | |
| LU1276852156 | LU1276852156 | LU1276852156 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund E2 EUR | 22/09/2025 | 26/11/2025 | |
| LU0278719173 | LU0278719173 | LU0278719173 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund E2 Hedged EUR | 22/09/2025 | 26/11/2025 | |
| LU0278719413 | LU0278719413 | LU0278719413 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund E5 Hedged EUR | 22/09/2025 | 26/11/2025 | |
| LU2448342217 | LU2448342217 | LU2448342217 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund I 4G USD Inc | 19/09/2025 | 26/11/2025 | |
| LU2319964271 | LU2319964271 | LU2319964271 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund I 5G CHF Hedged Inc | 19/09/2025 | 26/11/2025 | |
| LU2319964198 | LU2319964198 | LU2319964198 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund I 5G EUR Hedged Inc | 22/09/2025 | 26/11/2025 | |
| LU1791805960 | LU1791805960 | LU1791805960 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund I2 EUR | 22/09/2025 | 26/11/2025 | |
| LU1630945258 | LU1630945258 | LU1630945258 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund I3 USD | 19/09/2025 | 26/11/2025 | |
| LU1379101360 | LU1379101360 | LU1379101360 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund I5 USD | 19/09/2025 | 26/11/2025 | |
| LU2471418041 | LU2471418041 | LU2471418041 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund SR2 USD | 19/09/2025 | 26/11/2025 | |
| LU2471418397 | LU2471418397 | LU2471418397 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund SR6 USD | 19/09/2025 | 26/11/2025 | |
| LU0265554344 | LU0265554344 | LU0265554344 | ACBlackRock Global Funds - Systematic Global Equity High Income Fund X2 USD | 19/09/2025 | 26/11/2025 | |
| LU0011847091 | LU0011847091 | LU0011847091 | ACBlackRock Global Funds - United Kingdom Fund A2 | 22/09/2025 | 26/11/2025 | |
| LU0171293177 | LU0171293177 | LU0171293177 | ACBlackRock Global Funds - United Kingdom Fund A2 EUR | 22/09/2025 | 26/11/2025 | |
| LU0171293334 | LU0171293334 | LU0171293334 | ACBlackRock Global Funds - United Kingdom Fund A2 USD | 19/09/2025 | 26/11/2025 | |
| LU0204064025 | LU0204064025 | LU0204064025 | ACBlackRock Global Funds - United Kingdom Fund A4 GBP | 19/09/2025 | 26/11/2025 | |
| LU0147381262 | LU0147381262 | LU0147381262 | ACBlackRock Global Funds - United Kingdom Fund C2 | 22/09/2025 | 26/11/2025 | |
| LU0331287200 | LU0331287200 | LU0331287200 | ACBlackRock Global Funds - United Kingdom Fund C2 EUR | 22/09/2025 | 26/11/2025 | |
| LU0329592967 | LU0329592967 | LU0329592967 | ACBlackRock Global Funds - United Kingdom Fund D2 | 22/09/2025 | 26/11/2025 | |
| LU0827886036 | LU0827886036 | LU0827886036 | ACBlackRock Global Funds - United Kingdom Fund D4 GBP | 19/09/2025 | 26/11/2025 | |
| LU0090845172 | LU0090845172 | LU0090845172 | ACBlackRock Global Funds - United Kingdom Fund E2 | 22/09/2025 | 26/11/2025 | |
| LU0171293250 | LU0171293250 | LU0171293250 | ACBlackRock Global Funds - United Kingdom Fund E2 EUR | 22/09/2025 | 26/11/2025 | |
| LU1495983246 | LU1495983246 | LU1495983246 | ACBlackRock Global Funds - United Kingdom Fund I2 GBP | 19/09/2025 | 26/11/2025 | |
| LU2211194795 | LU2211194795 | LU2211194795 | ACBlackRock Global Funds - United Kingdom Fund I4 GBP | 19/09/2025 | 26/11/2025 | |
| LU0147381346 | LU0147381346 | LU0147381346 | ACBlackRock Global Funds - United Kingdom Fund X2 | 19/09/2025 | 26/11/2025 | |
| LU1960224654 | LU1960224654 | LU1960224654 | ACBlackRock Global Funds - World Healthscience Fund AI2 EUR Acc | 22/09/2025 | 26/11/2025 | |
| LU0331289677 | LU0331289677 | LU0331289677 | ACBlackRock Global Funds - World Healthscience Fund C2 (EUR) | 22/09/2025 | 26/11/2025 | |
| LU0827889485 | LU0827889485 | LU0827889485 | ACBlackRock Global Funds - World Healthscience Fund D2 EUR | 22/09/2025 | 26/11/2025 | |
| LU1960219571 | LU1960219571 | LU1960219571 | ACBlackRock Global Funds - World Healthscience Fund I2 EUR Acc | 22/09/2025 | 26/11/2025 | |
| LU2533724279 | LU2533724279 | LU2533724279 | ACBlackRock Global Funds - World Mining Fund A10 USD | 19/09/2025 | 26/11/2025 | |
| LU0075056555 | LU0075056555 | LU0075056555 | ACBlackRock Global Funds - World Mining Fund A2 | 22/09/2025 | 26/11/2025 | |
| LU1023059493 | LU1023059493 | LU1023059493 | ACBlackRock Global Funds - World Mining Fund A2 AUD Hedged | 19/09/2025 | 26/11/2025 | |
| LU0521028554 | LU0521028554 | LU0521028554 | ACBlackRock Global Funds - World Mining Fund A2 CHF Hedged | 19/09/2025 | 26/11/2025 | |
| LU0172157280 | LU0172157280 | LU0172157280 | ACBlackRock Global Funds - World Mining Fund A2 EUR | 22/09/2025 | 26/11/2025 | |
| LU0326424115 | LU0326424115 | LU0326424115 | ACBlackRock Global Funds - World Mining Fund A2 EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU0788109121 | LU0788109121 | LU0788109121 | ACBlackRock Global Funds - World Mining Fund A2 HKD Hedged | 19/09/2025 | 26/11/2025 | |
| LU0480534758 | LU0480534758 | LU0480534758 | ACBlackRock Global Funds - World Mining Fund A2 PLN Hedged | 19/09/2025 | 26/11/2025 | |
| LU0330918003 | LU0330918003 | LU0330918003 | ACBlackRock Global Funds - World Mining Fund A2 SGD Hedged | 19/09/2025 | 26/11/2025 | |
| LU0408222593 | LU0408222593 | LU0408222593 | ACBlackRock Global Funds - World Mining Fund A4 EUR | 19/09/2025 | 26/11/2025 | |
| LU0204068877 | LU0204068877 | LU0204068877 | ACBlackRock Global Funds - World Mining Fund A4 GBP | 19/09/2025 | 26/11/2025 | |
| LU1960219498 | LU1960219498 | LU1960219498 | ACBlackRock Global Funds - World Mining Fund AI2 EUR | 22/09/2025 | 26/11/2025 | |
| LU1960224738 | LU1960224738 | LU1960224738 | ACBlackRock Global Funds - World Mining Fund AI2 EUR Hedged Acc | 22/09/2025 | 26/11/2025 | |
| LU0147405384 | LU0147405384 | LU0147405384 | ACBlackRock Global Funds - World Mining Fund C2 | 22/09/2025 | 26/11/2025 | |
| LU0331290337 | LU0331290337 | LU0331290337 | ACBlackRock Global Funds - World Mining Fund C2 EUR | 22/09/2025 | 26/11/2025 | |
| LU0326424974 | LU0326424974 | LU0326424974 | ACBlackRock Global Funds - World Mining Fund C2 EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU0252968341 | LU0252968341 | LU0252968341 | ACBlackRock Global Funds - World Mining Fund D2 | 22/09/2025 | 26/11/2025 | |
| LU0827889998 | LU0827889998 | LU0827889998 | ACBlackRock Global Funds - World Mining Fund D2 CHF Hedged | 19/09/2025 | 26/11/2025 | |
| LU0252963383 | LU0252963383 | LU0252963383 | ACBlackRock Global Funds - World Mining Fund D2 EUR | 22/09/2025 | 26/11/2025 | |
| LU0326425278 | LU0326425278 | LU0326425278 | ACBlackRock Global Funds - World Mining Fund D2 EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU0827890145 | LU0827890145 | LU0827890145 | ACBlackRock Global Funds - World Mining Fund D2 GBP Hedged | 19/09/2025 | 26/11/2025 | |
| LU0827890061 | LU0827890061 | LU0827890061 | ACBlackRock Global Funds - World Mining Fund D2 PLN Hedged | 19/09/2025 | 26/11/2025 | |
| LU0827890228 | LU0827890228 | LU0827890228 | ACBlackRock Global Funds - World Mining Fund D2 SGD Hedged | 19/09/2025 | 26/11/2025 | |
| LU0827889725 | LU0827889725 | LU0827889725 | ACBlackRock Global Funds - World Mining Fund D4 GBP | 19/09/2025 | 26/11/2025 | |
| LU0090845842 | LU0090845842 | LU0090845842 | ACBlackRock Global Funds - World Mining Fund E2 | 22/09/2025 | 26/11/2025 | |
| LU0172157363 | LU0172157363 | LU0172157363 | ACBlackRock Global Funds - World Mining Fund E2 EUR | 22/09/2025 | 26/11/2025 | |
| LU0326425351 | LU0326425351 | LU0326425351 | ACBlackRock Global Funds - World Mining Fund E2 EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU0368260294 | LU0368260294 | LU0368260294 | ACBlackRock Global Funds - World Mining Fund I2 | 19/09/2025 | 26/11/2025 | |
| LU0368236740 | LU0368236740 | LU0368236740 | ACBlackRock Global Funds - World Mining Fund I2 EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU2527846245 | LU2527846245 | LU2527846245 | ACBlackRock Global Funds - World Mining Fund I2 GBP | 21/09/2022 | 26/06/2025 | |
| LU2527846328 | LU2527846328 | LU2527846328 | ACBlackRock Global Funds - World Mining Fund I4 GBP | 19/09/2025 | 26/11/2025 | |
| LU2459103805 | LU2459103805 | LU2459103805 | ACBlackRock Global Funds - World Mining Fund S2 EUR | 13/04/2022 | 26/06/2025 | |
| LU2099033859 | LU2099033859 | LU2099033859 | ACBlackRock Global Funds - World Mining Fund S2 EUR Hedged Acc | 19/09/2025 | 26/11/2025 | |
| LU1706559157 | LU1706559157 | LU1706559157 | ACBlackRock Global Funds - World Mining Fund S2 USD Acc | 19/09/2025 | 26/11/2025 | |
| LU2471418983 | LU2471418983 | LU2471418983 | ACBlackRock Global Funds - World Mining Fund X10 USD | 19/09/2025 | 26/11/2025 | |
| LU0147406192 | LU0147406192 | LU0147406192 | ACBlackRock Global Funds - World Mining Fund X2 | 19/09/2025 | 26/11/2025 | |
| LU0485065857 | LU0485065857 | LU0485065857 | ACBlackRock Global Funds - World Mining Fund X2 EUR Hedged | 19/09/2025 | 26/11/2025 | |
| IE00B39VCB93 | IE00B39VCB93 | IE00B39VCB93 | ACBlackRock Inst Euro Gov Liquidity Acc | 22/09/2025 | 26/11/2025 | |
| IE0005023910 | IE0005023910 | IE0005023910 | ACBlackRock Inst Euro Liquidity EUR Acc | 23/09/2025 | 26/11/2025 | |
| IE00B1B82251 | IE00B1B82251 | IE00B1B82251 | ACBlackRock Inst Euro Ultra Short Bond | 19/09/2025 | 25/11/2025 | |
| IE0004807107 | IE0004807107 | IE0004807107 | ACBlackRock Inst Sterling Liquidity GBP Acc | 23/09/2025 | 26/11/2025 | |
| IE00B05LZG85 | IE00B05LZG85 | IE00B05LZG85 | ACBlackRock Inst Sterling Ultra Short Bd | 19/09/2025 | 25/11/2025 | |
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