BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 150,923390 | 28/05/2025 | -7,08% | 15,93% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 114,320000 | 28/05/2025 | 0,17% | 11,77% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 126,910000 | 28/05/2025 | 0,66% | 15,88% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 136,820712 | 28/05/2025 | -6,92% | 17,05% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 132,280000 | 28/05/2025 | 0,66% | 15,05% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 148,460000 | 28/05/2025 | 0,82% | 17,23% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 178,161467 | 28/05/2025 | 0,21% | 23,18% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 140,682160 | 28/05/2025 | -6,77% | 18,43% | **** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,191027 | 27/05/2025 | 0,23% | 11,46% | ** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,324000 | 27/05/2025 | 0,68% | 4,56% | ** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,721513 | 27/05/2025 | 0,29% | 9,84% | ** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,706002 | 27/05/2025 | -0,58% | 5,73% | ** |
BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,300000 | 28/05/2025 | 0,65% | -0,33% | ** |
BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 92,100000 | 28/05/2025 | 0,64% | -1,54% | ** |
BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,200000 | 28/05/2025 | 0,79% | 0,74% | ** |
BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,300000 | 28/05/2025 | 0,44% | -1,80% | ** |
BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,400000 | 28/05/2025 | 0,84% | 1,16% | ** |
BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 100,790000 | 28/05/2025 | 1,01% | 2,39% | ** |
BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,490000 | 28/05/2025 | 0,23% | -5,59% | * |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,238378 | 28/05/2025 | 6,44% | 2,10% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,000000 | 28/05/2025 | 1,14% | 5,87% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,400000 | 28/05/2025 | 1,32% | 7,18% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 93,450000 | 28/05/2025 | 1,31% | 2,46% | * |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,220000 | 28/05/2025 | 0,93% | 4,31% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,190000 | 28/05/2025 | 1,37% | 7,57% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,031729 | 28/05/2025 | 6,67% | 3,81% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 104,680000 | 28/05/2025 | 1,53% | 8,93% | *** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 101,450000 | 28/05/2025 | 1,54% | 5,82% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 102,970000 | 28/05/2025 | 1,69% | 6,96% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 99,490000 | 28/05/2025 | 1,34% | 4,39% | * |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 103,200000 | 28/05/2025 | 1,69% | 7,11% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 104,970000 | 28/05/2025 | 1,86% | 8,38% | *** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 104,300000 | 28/05/2025 | 1,81% | 7,90% | ** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 110,590000 | 28/05/2025 | 2,28% | 13,39% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,490000 | 28/05/2025 | 2,30% | 11,24% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 113,220000 | 28/05/2025 | 2,43% | 14,76% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,840000 | 28/05/2025 | 2,45% | 10,24% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 107,280000 | 28/05/2025 | 2,06% | 11,70% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 114,560000 | 28/05/2025 | 2,48% | 15,41% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 118,710000 | 28/05/2025 | 2,77% | 17,52% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 111,843229 | 28/05/2025 | 1,42% | 13,62% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 132,580000 | 28/05/2025 | 1,91% | 10,07% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,749226 | 28/05/2025 | 1,33% | 16,10% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 62,172735 | 28/05/2025 | 0,69% | -16,03% | * |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 121,949280 | 28/05/2025 | -5,72% | 11,19% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,771465 | 28/05/2025 | 1,43% | 11,82% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,750000 | 28/05/2025 | 1,90% | 8,47% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 120,288062 | 28/05/2025 | -5,72% | 10,06% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,954720 | 28/05/2025 | 1,59% | 14,99% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 140,960000 | 28/05/2025 | 2,07% | 11,41% | ***** |