BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 132,040000 | 05/06/2025 | 0,48% | 15,56% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 148,770000 | 05/06/2025 | 1,03% | 17,99% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 178,192184 | 05/06/2025 | 0,23% | 24,49% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 139,761884 | 05/06/2025 | -7,38% | 18,22% | **** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,280371 | 04/06/2025 | 0,70% | 13,20% | ** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,441000 | 04/06/2025 | 1,56% | 6,30% | ** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,782211 | 04/06/2025 | 0,73% | 11,53% | ** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,684836 | 04/06/2025 | -0,73% | 7,06% | ** |
BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,450000 | 05/06/2025 | 0,81% | 2,11% | ** |
BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,330000 | 05/06/2025 | -1,29% | -1,24% | ** |