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卢森堡 - 基金

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后退
 名称代码最新价涨跌幅总资产时间
 BlackRock Global Funds Global Allocation Fund A20P0000.17.640+0.40%125.55M07/05 
 BlackRock Global Funds Global Allocation Fund A20P0001.171.260+0.39%240.37M07/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.58.620+0.31%1.2B07/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.63.200+0.25%1.2B07/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,757.000+0.63%1.2B07/05 
 BlackRock Global Funds - Systematic Global Equity 0P0001.85.010+0.66%4.1B07/05 
 BlackRock Global Funds - World Healthscience Fund 0P0001.22.220+0.73%76.1M07/05 
 BlackRock Global Funds Global Allocation Fund E20P0000.67.920+0.38%1.39B07/05 
 BlackRock Global Funds - Global Allocation Fund A40P0000.67.640+0.43%1.24B07/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.70.350+0.44%6.43B07/05 
 BlackRock Global Funds - Global Allocation Fund J20P0000.101.120+0.41%15.31M07/05 
 BlackRock Global Funds - Global Allocation Fund D20P0000.85.820+0.40%1.08B07/05 
 BlackRock Global Funds - Global Allocation Fund D20P0000.79.600+0.44%1.08B07/05 
 BlackRock Global Funds - Global Allocation Fund C20P0000.54.980+0.40%357.6M07/05 
 BlackRock Global Funds - Global Allocation Fund X20P0000.93.170+0.44%766.78M07/05 
 BlackRock Global Funds - Global Allocation Fund C20P0000.50.990+0.43%357.6M07/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.75.840+0.38%6.43B07/05 
 BlackRock Global Funds - Global Allocation Fund X20P0000.100.450+0.40%766.78M07/05 
 BlackRock Global Funds - Global Allocation Fund A40P0000.72.930+0.40%1.24B07/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.27,357.240+0.43%6.43B07/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.602.310+0.60%186.27M07/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 BlackRock Global Funds - World Technology Fund D20P0000.71.530+0.31%1.36B07/05 
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.13.150+1.31%84.85M07/05 
 BlackRock Global Funds - Continental European Flex0P0000.39.300+1.21%5.71M07/05 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.13.920+1.24%131.81M07/05 
 BlackRock Global Funds - US Flexible Equity Fund A0P0000.51.410+0.86%10.21M07/05 
 BlackRock Global Funds - European Equity Income Fu0P0001.15.460+1.11%36.15M07/05 
 BlackRock Global Funds - World Financials Fund A2R0P0000.43.270+0.84%722.29M07/05 
 BlackRock - World Financials Fund A20P0000.46.6600+0.82%722.29M07/05 
 BlackRock Global Funds - Global Equity Income Fund0P0000.13.740+1.10%2.33M07/05 
 BlackRock Global Funds - Global Equity Income Fund0P0000.12.570+1.13%18.51M07/05 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.36.130+0.19%206.56M07/05 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.40.810+0.17%162.05M07/05 
 BlackRock Global Funds - European Value Fund D20P0000.95.870+0.97%127M07/05 
 BlackRock Strategic Funds - European Opportunities0P0000.544.410+1.24%711.73M07/05 
 BlackRock Strategic Funds - European Opportunities0P0000.568.440+1.25%711.73M07/05 
 BlackRock Global Funds - Latin American Fund D4RF 0P0000.48.380+1.02%1.49M07/05 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.34.490+0.17%2.17M07/05 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.34.980+0.17%10.28M07/05 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.43.790-0.95%1.96M07/05 
 BlackRock Global Funds - Emerging Europe Fund D4RF0P0000.40.020-37.83%230.41M28/02 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 BlackRock Global Global Allocation E2 EUR0P0000.63.000+0.45%1.39B07/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 贝莱德全球基金 - 中国基金 A2 HKD0P0000.15.920-0.93%177.46M07/05