BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,100000 | 26/08/2025 | -1,54% | 0,18% | ** |
BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,190000 | 26/08/2025 | 0,78% | 4,68% | *** |
BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,110000 | 26/08/2025 | 0,22% | 2,04% | ** |
BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,430000 | 26/08/2025 | 0,87% | 5,11% | *** |
BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 100,910000 | 26/08/2025 | 1,13% | 6,38% | *** |
BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,130000 | 26/08/2025 | -0,20% | -2,28% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,729709 | 26/08/2025 | 4,62% | 4,31% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,840000 | 26/08/2025 | 2,00% | 10,61% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,350000 | 26/08/2025 | 2,27% | 11,97% | *** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,570000 | 26/08/2025 | -0,73% | 4,21% | * |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,910000 | 26/08/2025 | 1,66% | 8,98% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,190000 | 26/08/2025 | 2,36% | 12,37% | *** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,626361 | 26/08/2025 | 5,01% | 6,07% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,810000 | 26/08/2025 | 2,63% | 13,80% | **** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,110000 | 26/08/2025 | 2,20% | 8,02% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,730000 | 26/08/2025 | 2,44% | 9,18% | *** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,030000 | 26/08/2025 | 1,89% | 6,56% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 103,980000 | 26/08/2025 | 2,46% | 9,34% | *** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,870000 | 26/08/2025 | 2,74% | 10,65% | **** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,150000 | 26/08/2025 | 2,64% | 10,15% | *** |