BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,866722 | 27/05/2025 | 1,71% | 17,75% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,730891 | 27/05/2025 | -5,90% | 12,14% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,138429 | 27/05/2025 | -6,87% | 4,39% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,430000 | 27/05/2025 | 2,06% | 6,64% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 143,252595 | 27/05/2025 | 0,95% | 10,05% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 122,790000 | 27/05/2025 | 1,70% | 8,43% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 143,230000 | 27/05/2025 | 2,15% | 12,02% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 116,220500 | 27/05/2025 | -5,81% | 12,77% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,460000 | 27/05/2025 | 1,33% | 4,06% | *** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 111,280000 | 27/05/2025 | 2,13% | 11,91% | ND |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 104,579077 | 27/05/2025 | -5,83% | 12,56% | ND |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 156,960000 | 27/05/2025 | 2,39% | 14,07% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 110,130000 | 27/05/2025 | 2,39% | 6,64% | *** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 171,590000 | 27/05/2025 | 4,89% | 55,57% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 175,343431 | 27/05/2025 | -3,27% | 55,35% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 176,160000 | 27/05/2025 | 5,06% | 57,54% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 181,428320 | 27/05/2025 | -3,10% | 57,32% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 165,020000 | 27/05/2025 | 4,69% | 53,74% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 224,352703 | 27/05/2025 | 6,04% | 85,59% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 223,362099 | 27/05/2025 | -1,84% | 75,45% | ***** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 235,364565 | 27/05/2025 | -5,37% | 37,37% | **** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 272,770000 | 27/05/2025 | -5,29% | 39,29% | **** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 265,230000 | 27/05/2025 | -5,64% | 35,63% | **** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 220,520000 | 27/05/2025 | 2,76% | 36,44% | *** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 217,442646 | 27/05/2025 | -4,94% | 39,77% | ***** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 142,666931 | 27/05/2025 | 1,52% | 5,28% | * |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 403,460208 | 27/05/2025 | -4,93% | 41,37% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,650000 | 27/05/2025 | 4,32% | 29,63% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 109,489360 | 27/05/2025 | 9,63% | 25,65% | **** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 128,434308 | 27/05/2025 | -3,89% | 29,85% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 111,615005 | 27/05/2025 | -3,94% | 26,75% | **** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,260000 | 27/05/2025 | 4,56% | 31,98% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 169,406992 | 27/05/2025 | 4,14% | 39,85% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 131,164142 | 27/05/2025 | -3,66% | 32,26% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,360000 | 27/05/2025 | 4,11% | 27,65% | **** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,260000 | 27/05/2025 | 4,70% | 33,12% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 161,447693 | 27/05/2025 | -3,07% | 38,27% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 95,910000 | 27/05/2025 | 4,00% | 37,17% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,151078 | 27/05/2025 | 9,36% | 33,42% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 110,038746 | 27/05/2025 | -4,07% | 36,62% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,700000 | 27/05/2025 | 3,99% | 36,29% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 109,184572 | 27/05/2025 | -4,09% | 33,41% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,619433 | 27/05/2025 | 3,57% | 44,12% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 130,000000 | 27/05/2025 | -3,94% | 39,46% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,060000 | 27/05/2025 | 4,25% | 39,55% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,988426 | 27/05/2025 | 3,91% | 47,98% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 117,206763 | 27/05/2025 | -3,88% | 38,88% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 117,210000 | 27/05/2025 | -4,33% | 34,86% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,460000 | 27/05/2025 | 3,79% | 35,17% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 86,201127 | 27/05/2025 | 7,90% | 41,09% | ***** |