BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,380000 | 05/06/2025 | 1,56% | 9,17% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,634470 | 05/06/2025 | 6,20% | 3,98% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 104,880000 | 05/06/2025 | 1,73% | 10,55% | *** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 101,520000 | 05/06/2025 | 1,61% | 6,37% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,050000 | 05/06/2025 | 1,77% | 7,53% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 99,550000 | 05/06/2025 | 1,41% | 4,94% | * |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 103,290000 | 05/06/2025 | 1,78% | 7,69% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,060000 | 05/06/2025 | 1,95% | 8,97% | *** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 104,390000 | 05/06/2025 | 1,89% | 8,49% | ** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 111,120000 | 05/06/2025 | 2,77% | 13,78% | ***** |