* BITACORA RENTA VARIABLE, FI | 22/09 | 9,37% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 23/09 | 6,14% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 23/09 | 6,06% |
ND BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 23/09 | 6,15% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 23/09 | 1,78% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 23/09 | 6,45% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 23/09 | 2,03% |
**** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 23/09 | 4,97% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 23/09 | 6,54% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 23/09 | 5,76% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 23/09 | 1,30% |
ND BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | 23/09 | · |
ND BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 23/09 | 13,80% |
**** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 23/09 | 7,51% |
*** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 22/09 | 6,50% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 22/09 | 2,07% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 22/09 | 7,03% |
*** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 22/09 | 6,11% |
** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 22/09 | 7,32% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 22/09 | 7,22% |
* BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 22/09 | 8,58% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 22/09 | 2,80% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 22/09 | 11,33% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 22/09 | 7,65% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 23/09 | -5,90% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 23/09 | -3,53% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 23/09 | -0,86% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 23/09 | 0,64% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 23/09 | 6,97% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 23/09 | -5,57% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 23/09 | -3,19% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 23/09 | -0,49% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 23/09 | 1,03% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 23/09 | -5,35% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 23/09 | -2,99% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 23/09 | -0,30% |
* BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 23/09 | -1,90% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 23/09 | 1,25% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 23/09 | -0,29% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 23/09 | -0,28% |
**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 23/09 | 7,96% |
**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 23/09 | 0,44% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 23/09 | -5,38% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 23/09 | -3,03% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 23/09 | -0,30% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 23/09 | 1,32% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 23/09 | 0,94% |
* BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 23/09 | 8,40% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 23/09 | 1,32% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 23/09 | 8,72% |