BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 116,620321 | 27/08/2025 | -3,79% | 2,00% | *** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 131,590000 | 27/08/2025 | -5,56% | 8,55% | **** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 117,570000 | 27/08/2025 | -2,96% | 5,33% | ** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 151,437514 | 27/08/2025 | -5,47% | 8,30% | **** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 116,311567 | 27/08/2025 | -11,88% | -3,62% | *** |
BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 116,190000 | 27/08/2025 | -6,36% | 4,66% | *** |
BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 106,680000 | 27/08/2025 | -3,75% | 1,76% | * |
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,260000 | 27/08/2025 | -2,78% | 6,37% | ** |
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 65,281652 | 27/08/2025 | -8,86% | -22,49% | * |
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 114,638144 | 27/08/2025 | -11,65% | -2,90% | *** |
BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 171,551125 | 27/08/2025 | -4,81% | 12,25% | **** |
BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 203,346847 | 27/08/2025 | -9,82% | 1,20% | * |
BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 210,135427 | 27/08/2025 | -9,58% | 2,34% | * |
BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 218,485293 | 27/08/2025 | -9,82% | 1,30% | * |
BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 201,350000 | 27/08/2025 | -0,96% | 8,41% | ** |
BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.161,701026 | 27/08/2025 | -9,41% | 3,44% | ** |
BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.378,010000 | 27/08/2025 | -0,51% | 10,68% | *** |
BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 225,972570 | 27/08/2025 | -9,58% | 2,47% | ** |
BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 210,510000 | 27/08/2025 | -0,70% | 9,71% | ** |
BL BOND DOLLAR A DIS | RFI USA | 198,024670 | 27/08/2025 | -15,12% | -20,04% | * |