BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,875733 | 02/06/2025 | -8,54% | -6,03% | * |
BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,875733 | 02/06/2025 | -8,54% | -6,03% | * |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 116,080000 | 03/06/2025 | 0,77% | 11,65% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 117,424908 | 03/06/2025 | -7,36% | 12,18% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 115,590000 | 03/06/2025 | 0,78% | 11,65% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 121,610000 | 03/06/2025 | 1,04% | 13,77% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 154,101470 | 03/06/2025 | 0,01% | 19,87% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,001932 | 03/06/2025 | -7,11% | 14,33% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 116,810000 | 03/06/2025 | 0,93% | 12,51% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 107,890000 | 03/06/2025 | 0,56% | 9,99% | ** |