BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 50,217067 | 26/06/2025 | 4,74% | 20,63% | **** |
BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,110000 | 26/06/2025 | 2,58% | 11,43% | ** |
BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,810000 | 26/06/2025 | 0,61% | 6,81% | ** |
BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,000000 | 26/06/2025 | 2,88% | 13,45% | *** |
BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 106,695169 | 26/06/2025 | -9,20% | 2,02% | **** |
BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 107,680000 | 26/06/2025 | 2,33% | 9,77% | ** |
BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,470000 | 26/06/2025 | 2,33% | 9,76% | ** |
BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 117,850000 | 26/06/2025 | 2,98% | 14,11% | *** |
BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,110000 | 26/06/2025 | 0,23% | 6,78% | ** |
BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 129,770000 | 26/06/2025 | 3,28% | 16,33% | *** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 205,560000 | 26/06/2025 | -3,02% | 32,18% | ** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 213,130000 | 26/06/2025 | -2,88% | 34,86% | ** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 260,175747 | 26/06/2025 | -4,90% | 39,90% | *** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 215,490000 | 26/06/2025 | -2,74% | 35,28% | ** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 265,834798 | 26/06/2025 | -4,77% | 40,87% | *** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 151,611800 | 26/06/2025 | -12,73% | 29,44% | **** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 240,840000 | 26/06/2025 | -2,59% | 38,68% | *** |
BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,421900 | 26/06/2025 | 3,36% | 8,53% | ** |
BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,000000 | 26/06/2025 | 4,12% | 7,12% | * |
BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 125,180005 | 26/06/2025 | -8,05% | -0,25% | ** |