BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,643000 | 26/06/2025 | 0,64% | 2,94% | *** |
BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,290000 | 26/06/2025 | -2,29% | 8,64% | ** |
BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 162,270000 | 26/06/2025 | -2,29% | 8,66% | ** |
BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 166,467640 | 26/06/2025 | -2,95% | 10,87% | ** |
BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 173,130000 | 26/06/2025 | -2,01% | 10,10% | ** |
BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 226,924429 | 26/06/2025 | -3,97% | 15,54% | *** |
BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 102,676357 | 26/06/2025 | -12,34% | 4,33% | *** |
BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 170,130000 | 26/06/2025 | -2,03% | 10,09% | ** |
BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 151,860000 | 26/06/2025 | -2,57% | 7,20% | ** |
BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 178,530000 | 26/06/2025 | -1,85% | 10,91% | ** |
BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,280000 | 26/06/2025 | -1,85% | 10,92% | ** |
BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,990000 | 26/06/2025 | -1,54% | 15,19% | *** |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 661,140000 | 26/06/2025 | 3,45% | 35,77% | ** |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 653,520797 | 26/06/2025 | 3,50% | 35,40% | ** |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 697,950000 | 26/06/2025 | 3,71% | 37,70% | ** |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 236,200000 | 26/06/2025 | 2,96% | 33,34% | ** |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 687,123609 | 26/06/2025 | 3,75% | 37,50% | ** |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 618,570000 | 26/06/2025 | 3,20% | 33,78% | ** |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 374,700000 | 26/06/2025 | 3,85% | 38,83% | ** |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 464,350000 | 26/06/2025 | 4,36% | 43,34% | ** |