BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,510000 | 28/08/2025 | 5,23% | 4,02% | * |
BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 106,637547 | 28/08/2025 | 14,48% | 10,18% | *** |
BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,998610 | 28/08/2025 | 5,19% | 4,67% | *** |
BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,400000 | 28/08/2025 | 6,11% | 8,13% | ** |
BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,864707 | 28/08/2025 | -0,34% | -21,06% | * |
BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 122,541966 | 28/08/2025 | -4,12% | -0,91% | ** |
BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,220000 | 28/08/2025 | 4,21% | 4,68% | ** |
BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 151,117286 | 28/08/2025 | 2,45% | 8,38% | *** |
BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 123,783830 | 28/08/2025 | -4,12% | -0,90% | ** |
BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,760000 | 28/08/2025 | 6,09% | 8,13% | ** |
BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 108,521754 | 28/08/2025 | -4,11% | -0,88% | ** |
BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 132,499711 | 28/08/2025 | 1,55% | 6,86% | *** |
BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 158,504625 | 28/08/2025 | -3,49% | 2,09% | ** |
BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 133,540041 | 28/08/2025 | 5,35% | 5,39% | *** |
BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,860000 | 28/08/2025 | 6,26% | 8,82% | ** |
BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 173,659836 | 28/08/2025 | 3,37% | 11,60% | **** |
BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 139,696814 | 28/08/2025 | -3,98% | -0,29% | ** |
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,983749 | 28/08/2025 | 11,38% | -3,06% | **** |
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,820000 | 28/08/2025 | 12,37% | 0,22% | **** |
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 112,332991 | 28/08/2025 | 1,91% | -6,19% | **** |