BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,765357 | 26/08/2025 | -7,92% | -1,70% | *** |
BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.041,585535 | 26/08/2025 | -7,92% | -1,70% | *** |
BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.893,614876 | 26/08/2025 | -7,87% | -1,48% | *** |
BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,051561 | 26/08/2025 | -7,87% | -1,48% | *** |
BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,546242 | 26/08/2025 | -7,86% | -1,41% | *** |
BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 119,380000 | 27/08/2025 | 3,64% | 13,75% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 119,287501 | 27/08/2025 | -5,89% | 4,62% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 118,870000 | 27/08/2025 | 3,64% | 13,74% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 125,250000 | 27/08/2025 | 4,06% | 15,92% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 156,016694 | 27/08/2025 | 1,26% | 18,42% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 125,144484 | 27/08/2025 | -5,49% | 6,63% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 120,200000 | 27/08/2025 | 3,86% | 14,62% | **** |