BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,824000 | 05/06/2025 | 0,67% | 5,55% | ** |
BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,631000 | 05/06/2025 | -0,42% | -0,22% | * |
BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,588000 | 05/06/2025 | 0,35% | 0,55% | *** |
BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 163,410000 | 05/06/2025 | -1,62% | 10,68% | ** |
BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 163,380000 | 05/06/2025 | -1,62% | 10,70% | ** |
BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 168,029899 | 05/06/2025 | -2,04% | 15,72% | ** |
BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 174,260000 | 05/06/2025 | -1,38% | 12,15% | ** |
BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 231,250742 | 05/06/2025 | -2,13% | 18,80% | *** |
BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 105,672765 | 05/06/2025 | -9,78% | 10,87% | *** |
BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 171,250000 | 05/06/2025 | -1,38% | 12,14% | ** |