BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 167,500000 | 26/06/2025 | 5,34% | 19,68% | *** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,320227 | 27/06/2025 | -2,06% | 22,26% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,090000 | 27/06/2025 | -1,50% | 19,41% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 147,684371 | 27/06/2025 | -3,28% | 26,03% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 110,534860 | 27/06/2025 | -11,72% | 14,34% | *** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,053819 | 27/06/2025 | -6,91% | 5,71% | * |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,929800 | 27/06/2025 | -1,86% | 24,08% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,560000 | 27/06/2025 | -1,27% | 21,21% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 156,794466 | 27/06/2025 | -3,04% | 27,96% | *** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 119,138756 | 27/06/2025 | -11,50% | 16,10% | *** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,472807 | 27/06/2025 | -1,71% | 25,14% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,120000 | 27/06/2025 | -1,12% | 22,29% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 160,241529 | 27/06/2025 | -2,90% | 29,07% | *** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 51,445521 | 27/06/2025 | -5,64% | -5,12% | * |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 121,701982 | 27/06/2025 | -11,38% | 17,11% | *** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 149,478251 | 27/06/2025 | -2,90% | 29,08% | *** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 159,760816 | 27/06/2025 | -2,90% | 29,10% | *** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,991737 | 27/06/2025 | -6,39% | 10,05% | * |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 180,103177 | 27/06/2025 | -2,42% | 33,14% | *** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,893899 | 27/06/2025 | -1,73% | 25,12% | ** |