BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,010000 | 05/09/2025 | 5,86% | 19,51% | *** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,025121 | 05/09/2025 | 2,51% | 24,26% | *** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,858032 | 05/09/2025 | 0,53% | 19,04% | *** |
BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,770000 | 08/09/2025 | 1,15% | 5,56% | *** |
BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,640000 | 08/09/2025 | -0,95% | 2,12% | ** |
BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,780000 | 08/09/2025 | 1,39% | 6,70% | *** |
BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,620000 | 08/09/2025 | 0,80% | 4,00% | ** |
BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,030000 | 08/09/2025 | 1,49% | 7,15% | *** |
BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,550000 | 08/09/2025 | 1,77% | 8,44% | *** |
BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,660000 | 08/09/2025 | 0,43% | -0,39% | ** |