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17976 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3001[+]chartBL Selection Alternative Strategies BBanque de LuxembourgHedgeEUR100.611.51.6n/aadd to basket
3002[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR219.948.213.023.6add to basket
3003[+]chartBL Sustainable Horizon BR CapBanque de LuxembourgEquityEUR162.746.714.223.5add to basket
3004[+]chartBlack Ferryman World Basic TVP Fund Solutions (Luxembourg)EquityEUR72.582.2-0.24.1add to basket
3005[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD19.661.07.68.6add to basket
3006[+]chartBlackpoint Global Trading USDBlackpoint Mgmt Ltd (GSY)HedgeUSD2,293.813.310.29.9add to basket
3007[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4,655.653.59.311.6add to basket
3008[+]chartBlackRock Advantage Asia ex Japan Equity A USDBlackRock Inv Mgt (Dublin) LtdEquityUSD96.661.79.9n/aadd to basket
3009[+]chartBlackRock Advantage Emerging Markets Equity D USDBlackRock Inv Mgt (Dublin) LtdEquityUSD103.305.412.3n/aadd to basket
3010[+]chartBlackRock Advantage Europe Equity A Acc EURBlackRock Inv Mgt (Dublin) LtdEquityEUR106.238.312.7n/aadd to basket
3011[+]chartBlackRock Advantage Europe ex UK Equity A Acc EURBlackRock Inv Mgt (Dublin) LtdEquityEUR108.089.414.5n/aadd to basket
3012[+]chartBlackRock Advantage US EquityBlackRock Inv Mgt (Dublin) LtdEquityUSD112.158.011.7n/aadd to basket
3013[+]chartBlackRock Advantage World Equity A Acc USDBlackRock Inv Mgt (Dublin) LtdEquityUSD107.127.912.0n/aadd to basket
3014[+]chartBlackRock Ascent UK All Stocks Corporate Bond NAVBlackRock Active Selection FdHedgeGBP29.865.19.215.7add to basket
3015[+]chartBlackRock Ascent UK Long Corporate Bond Flexible Acc NAVBlackRock Active Selection FdHedgeGBP37.558.516.022.7add to basket
3016[+]chartBlackRock BSF ESG Euro Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR102.323.16.15.2add to basket
3017[+]chartBlackRock Core Plus Global Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP132.335.511.213.2add to basket
3018[+]chartBlackRock Core Plus UK Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP231.655.29.315.2add to basket
3019[+]chartBlackRock Core Plus UK Gilt NAVBlackRock Active Selection FdFixed InterestGBP189.375.19.112.9add to basket
3020[+]chartBlackRock Customised Euro Non-Sovereign Bond Index 1 Inst Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR11.002.25.2n/aadd to basket
3021[+]chartBlackRock Defensive Yield D Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.3010.301.12.3n/aadd to basket
3022[+]chartBlackRock Developed Markets Sovereign Screened Bond Institutional Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.252.8n/an/aadd to basket
3023[+]chartBlackRock Diversified Strategies Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR9.71-0.80.1-2.4add to basket
3024[+]chartBlackRock Dynamic Allocation Inst Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR11.1711.173.25.8n/aadd to basket
3025[+]chartBlackRock Emerging Markets Alpha Tilts ZBlackRock Inv Mgt (Dublin) LtdEquityUSD10.084.311.8n/aadd to basket
3026[+]chartBlackRock Emerging Markets Equity Impact ABlackRock Inv Mgt (Dublin) LtdEquityUSD9.249.323.011.1n/aadd to basket
3027[+]chartBlackRock Emerging Markets Short Duration Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD103.48-1.23.6n/aadd to basket
3028[+]chartBlackRock Euro Core Bond A Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR224.35224.35n/an/an/aadd to basket
3029[+]chartBlackrock Euro Credit Enhanced Index Inst Dis EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.912.45.36.6add to basket
3030[+]chartBlackRock Euro Government Bond X Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR124.10124.10n/an/an/aadd to basket
3031[+]chartBlackrock Euro Government Enhanced IndexBlackRock Fixed Inc Dub Fd plcFixed InterestEUR20.454.79.19.4add to basket
3032[+]chartBlackRock Euro Sovereign Bond Index 1 Inst Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR11.244.69.0n/aadd to basket
3033[+]chartBlackRock Europe Equity 1 J Acc USDBlackRock Inv Mgt (Dublin) LtdEquityUSD131.10131.10n/an/an/aadd to basket
3034[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10. to basket
3035[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.751.910.126.3add to basket
3036[+]chartBlackRock GF Asia Pacific Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD17. to basket
3037[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD43. to basket
3038[+]chartBlackRock GF Asian Growth Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD18.624.713.022.1add to basket
3039[+]chartBlackRock GF Asian High Yield Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.832.413.4n/aadd to basket
3040[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD13.183.511.221.0add to basket
3041[+]chartBlackRock GF Asian Tiger Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.013.310.48.6add to basket
3042[+]chartBlackRock GF China A Share Opportunities A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD9.896.325.0n/aadd to basket
3043[+]chartBlackRock GF China A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.84- to basket
3044[+]chartBlackRock GF China A-Shares A2 USDBlackRock (Luxembourg) S.A.EquityUSD10.37n/an/an/aadd to basket
3045[+]chartBlackRock GF China Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.410.26.711.5add to basket
3046[+]chartBlackRock GF China Flexible Equity A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD8.84-2.17.6n/aadd to basket
3047[+]chartBlackRock GF Continental European Flexible A4 GBPBlackRock (Luxembourg) S.A.EquityGBP23.4611.818.944.7add to basket
3048[+]chartBlackRock GF Dynamic High Income A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD10.774.89.2n/aadd to basket
3049[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR119.1218.723.741.2add to basket
3050[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD37.847.117.949.6add to basket
3051[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.581.48.28.9add to basket
3052[+]chartBlackRock GF Emerging Markets Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.975.411.517.7add to basket
3053[+]chartBlackRock GF Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD15.998.018.345.7add to basket
3054[+]chartBlackRock GF Emerging Markets Local Currency Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD24.035.511.59.7add to basket
3055[+]chartBlackRock GF ESG Emerging Markets Blended Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.943.27.9n/aadd to basket
3056[+]chartBlackRock GF ESG Emerging Markets Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.854.911.8n/aadd to basket
3057[+]chartBlackRock GF ESG Emerging Markets Corporate Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.984.911.0n/aadd to basket
3058[+]chartBlackRock GF ESG Emerging Markets Local Currency Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.084.39.8n/aadd to basket
3059[+]chartBlackRock GF ESG Multi Asset A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR16.034.87.719.3add to basket
3060[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR30.423.46.87.4add to basket
3061[+]chartBlackRock GF Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR17.412.55.77.9add to basket
3062[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR30.388.013.523.3add to basket
3063[+]chartBlackRock GF Euro Reserve E2BlackRock (Luxembourg) S.A.Money MarketEUR69.24-0.4-0.7-2.2add to basket
3064[+]chartBlackRock GF Euro Short Duration Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR15.830.10.2-0.4add to basket
3065[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR123.7310.617.824.3add to basket
3066[+]chartBlackRock GF European Equity Income E5G EURBlackRock (Luxembourg) S.A.EquityEUR13.7011.415.524.2add to basket
3067[+]chartBlackRock GF European Focus A2 EURBlackRock (Luxembourg) S.A.EquityEUR24.898.314.318.6add to basket
3068[+]chartBlackRock GF European High Yield Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR11.463.55.712.6add to basket
3069[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR48.409.922.741.1add to basket
3070[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR65. to basket
3071[+]chartBlackRock GF FinTech E2 EURBlackRock (Luxembourg) S.A.EquityEUR12.529.4n/an/aadd to basket
3072[+]chartBlackRock GF Fixed Income Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14.653.25.69.6add to basket
3073[+]chartBlackRock GF Future of Transport A2 USDBlackRock (Luxembourg) S.A.EquityUSD8.955.44.9n/aadd to basket
3074[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD58.915.49.018.5add to basket
3075[+]chartBlackRock GF Global Bond Income A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.723.97.6n/aadd to basket
3076[+]chartBlackRock GF Global Conservative Income E2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR10.272.73.9n/aadd to basket
3077[+]chartBlackRock GF Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14.755.411.313.1add to basket
3078[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR19.589.914.030.8add to basket
3079[+]chartBlackRock GF Global Enhanced Equity Yield A2 USDBlackRock (Luxembourg) S.A.EquityUSD14.443.56.924.9add to basket
3080[+]chartBlackRock GF Global Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.875.39.124.5add to basket
3081[+]chartBlackRock GF Global Government Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD30.824.19.39.7add to basket
3082[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD22.703.36.714.3add to basket
3083[+]chartBlackRock GF Global Inflation Linked Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.412.24.54.9add to basket
3084[+]chartBlackRock GF Global Long-Horizon Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD64.0610.419.554.0add to basket
3085[+]chartBlackRock GF Global Multi-Asset Income A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD14. to basket
3086[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD105.586.38.925.9add to basket
3087[+]chartBlackRock GF India A2 USDBlackRock (Luxembourg) S.A.EquityUSD36.784.014.325.1add to basket
3088[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD14. to basket
3089[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD69.6415.28.031.4add to basket
3090[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD69.892.56.033.6add to basket
3091[+]chartBlackRock GF Market Navigator E2BlackRock (Luxembourg) S.A.Mixed AssetEUR10.7710.773.5n/an/aadd to basket
3092[+]chartBlackRock GF Natural Resources Growth & Income A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD8.223.20.910.8add to basket
3093[+]chartBlackRock GF Next Generation Technology E2 EURBlackRock (Luxembourg) S.A.EquityEUR13.246.5n/an/aadd to basket
3094[+]chartBlackRock GF North American Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD19.389.210.933.6add to basket
3095[+]chartBlackRock GF Nutrition A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD13.12-0.2-1.313.1add to basket
3096[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR32.967.38.112.7add to basket
3097[+]chartBlackRock GF Sustainable Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD10.077.718.334.0add to basket
3098[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF516.226.313.453.1add to basket
3099[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP113.242.310.429.7add to basket
3100[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD91.325.76.120.5add to basket
3101[+]chartBlackRock GF US Dollar Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD25.783.58.45.2add to basket
3102[+]chartBlackRock GF US Dollar High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD34.923.97.819.2add to basket
3103[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD150.420.91.83.5add to basket
3104[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD38. to basket
3105[+]chartBlackRock GF US Government Mortgage A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9. to basket
3106[+]chartBlackRock GF US Growth A2 USDBlackRock (Luxembourg) S.A.EquityUSD24.123.314.066.2add to basket
3107[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD240.408.88.529.7add to basket
3108[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.762.04.46.0add to basket
3109[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD59.553.58.36.3add to basket
3110[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD15.97-1.9-5.6-4.8add to basket
3111[+]chartBlackRock GF World Financials A2 USDBlackRock (Luxembourg) S.A.EquityUSD29.486.111.947.8add to basket
3112[+]chartBlackRock GF World Gold A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD30.7822.432.63.2add to basket
3113[+]chartBlackRock GF World Healthscience A2 USDBlackRock (Luxembourg) S.A.EquityUSD48.1711.59.244.7add to basket
3114[+]chartBlackRock GF World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD36.563.15.517.5add to basket
3115[+]chartBlackRock GF World Real Estate Securities E2 EURBlackRock (Luxembourg) S.A.PropertyEUR11.497.316.325.6add to basket
3116[+]chartBlackRock GF World Technology A2 USDBlackRock (Luxembourg) S.A.EquityUSD38.733.626.2106.4add to basket
3117[+]chartBlackRock GIS Global Allocation Portfolio A JPYBlackRock (Luxembourg) S.A.Mixed AssetJPY108.073.85.710.8add to basket
3118[+]chartBlackRock GIS Global Allocation Portfolio A USDBlackRock (Channel Island)Mixed AssetUSD15.695.28.918.9add to basket
3119[+]chartBlackRock GIS Global Equity Income Portfolio A USDBlackRock (Luxembourg) S.A.EquityUSD14.555.38.025.4add to basket
3120[+]chartBlackRock GIS Income Strategies Portfolio J USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.502.55.115.9add to basket
3121[+]chartBlackRock GIS Super Money Market CurrentBlackRock (Channel Island)Money MarketUSD1. to basket
3122[+]chartBlackRock GIS World Income Portfolio A EURBlackRock (Channel Island)Fixed InterestEUR9.481.41.90.0add to basket
3123[+]chartBlackRock Global Aggregate Ex Japan Inst Dis NAVBlackRock Active Selection FdFixed InterestJPY1,001.473.44.514.5add to basket
3124[+]chartBlackRock Global Enhanced Index A GBPBlackRock Inv Mgt (Dublin) LtdEquityGBP343.317.112.5n/aadd to basket
3125[+]chartBlackRock Global Equity Selection EBlackRock Inv Mgt (Dublin) LtdEquityEUR12.817.713.827.9add to basket
3126[+]chartBlackRock Global High Yield ESG and Credit Screened A USDBlackRock Inv Mgt (Dublin) LtdFixed InterestUSD103.453.9n/an/aadd to basket
3127[+]chartBlackrock Global Managed Volatility Inst Acc EURBlackRock Index Selection FundMixed AssetEUR121.56121.566.410.821.6add to basket
3128[+]chartBlackRock Global Screened Corporate Bond Core Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP13.344.68.40.3add to basket
3129[+]chartBlackRock Global Screened Corporate Bond Hedged Flex Acc USD NAVBlackRock Active Selection FdFixed InterestUSD13.775.612.116.7add to basket
3130[+]chartBlackRock Global Sovereign Screened Bond Inst NAV JPYBlackRock Active Selection FdFixed InterestJPY1,165.702.86.44.4add to basket
3131[+]chartBlackRock ICS Euro Government Liquidity Core Acc EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR98.45-0.3-0.7-2.2add to basket
3132[+]chartBlackRock ICS Euro Liquid Environmentally Aware Admin III EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR97.12-0.4-0.8n/aadd to basket
3133[+]chartBlackRock ICS Euro Liquidity Admin III Acc T0 EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR100. to basket
3134[+]chartBlackRock ICS Euro Ultra Short Bond Admin IIIBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR97.52-0.3-0.6-1.9add to basket
3135[+]chartBlackRock ICS Sterling Government Liquidity Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP102.300.30.50.8add to basket
3136[+]chartBlackRock ICS Sterling Liquid Environmentally Aware Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP100.19n/an/an/aadd to basket
3137[+]chartBlackRock ICS Sterling Liquidity Admin IV Acc GBPBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP107. to basket
3138[+]chartBlackRock ICS Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP130.410.40.81.8add to basket
3139[+]chartBlackRock ICS US Dollar Liquid Environmentally Aware Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD100.66n/an/an/aadd to basket
3140[+]chartBlackRock ICS US Dollar Liquidity Admin IV Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD107.570.81.94.0add to basket
3141[+]chartBlackRock ICS US Dollar Ultra Short Bond SelectBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD109.441.32.76.1add to basket
3142[+]chartBlackRock ICS US Treasury Admin III DisBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1. to basket
3143[+]chartBlackRock Institutional Dynamic Diversified Growth I AccBlackRock (Channel Island)Mixed AssetGBP153.942.76.115.2add to basket
3144[+]chartBlackRock Institutional Euro Government LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR972.88-0.3-0.6n/aadd to basket
3145[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD6.196.5222.632.63.2add to basket
3146[+]chartBlackRock Japan Equity 1 J Acc JPYBlackRock Inv Mgt (Dublin) LtdEquityJPY14,523.3314,523.33n/an/an/aadd to basket
3147[+]chartBlackRock Local Emerging Markets Bond Flexible NAV USDBlackRock Active Selection FdFixed InterestUSD1,065.606.713.213.6add to basket
3148[+]chartBlackRock Market Advantage Strategy E Acc NAV EURBlackRock Index Selection FundMixed AssetEUR13.716.013.423.1add to basket
3149[+]chartBlackRock Mix Fonds 2 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR14.7814.785.310.116.5add to basket
3150[+]chartBlackRock Mix Fonds 3 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR16.1416.146.511.722.5add to basket