BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 142,478752 | 26/06/2025 | -5,36% | 18,14% | ** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 129,260000 | 27/06/2025 | -9,66% | 2,86% | *** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 144,577324 | 27/06/2025 | -9,32% | 3,02% | *** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 115,870000 | 27/06/2025 | 1,07% | 7,78% | *** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,510000 | 27/06/2025 | -9,41% | 4,21% | **** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,020000 | 27/06/2025 | 1,28% | 9,17% | *** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 153,851565 | 27/06/2025 | -0,67% | 15,15% | **** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 121,163705 | 27/06/2025 | -9,09% | 4,02% | **** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 124,670000 | 27/06/2025 | -9,85% | 1,51% | *** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,930000 | 27/06/2025 | 0,82% | 6,25% | ** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 140,268284 | 27/06/2025 | -8,53% | 8,75% | **** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 135,980000 | 26/06/2025 | 4,58% | 14,47% | ** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,407357 | 26/06/2025 | 7,88% | 9,38% | ** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 149,160000 | 26/06/2025 | 4,94% | 16,90% | ** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 127,230000 | 26/06/2025 | 4,33% | 12,77% | ** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 93,903048 | 26/06/2025 | -1,75% | 4,02% | * |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 154,580000 | 26/06/2025 | 5,06% | 17,72% | ** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,985437 | 26/06/2025 | 0,35% | -8,59% | * |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,839149 | 26/06/2025 | 8,39% | 12,31% | ** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 113,193673 | 26/06/2025 | -5,64% | 13,69% | **** |