BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,880000 | 28/08/2025 | 0,96% | 6,20% | ** |
BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 130,860000 | 28/08/2025 | 4,15% | 15,69% | **** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 200,010000 | 28/08/2025 | -5,64% | 16,32% | *** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 207,480000 | 28/08/2025 | -5,45% | 18,19% | *** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 251,175177 | 28/08/2025 | -8,19% | 19,59% | **** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 209,880000 | 28/08/2025 | -5,27% | 18,55% | *** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 256,755818 | 28/08/2025 | -8,02% | 20,91% | **** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 148,646797 | 28/08/2025 | -14,43% | 8,62% | ** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 234,700000 | 28/08/2025 | -5,08% | 21,50% | *** |
BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,913718 | 28/08/2025 | 4,67% | 2,22% | ** |
BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,620000 | 28/08/2025 | 5,56% | 5,55% | ** |
BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 127,728332 | 28/08/2025 | -6,18% | -6,25% | ** |
BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,435247 | 28/08/2025 | -0,20% | -0,78% | ** |
BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 125,445358 | 28/08/2025 | -4,61% | -3,24% | ** |
BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,880000 | 28/08/2025 | 5,56% | 5,58% | ** |
BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,013685 | 28/08/2025 | 5,01% | 3,80% | *** |
BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,730000 | 28/08/2025 | 5,91% | 7,17% | ** |
BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,504110 | 28/08/2025 | 3,11% | 10,02% | *** |
BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 131,003768 | 28/08/2025 | -4,30% | -1,76% | ** |
BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,890000 | 28/08/2025 | -5,03% | -4,20% | ** |