BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,900000 | 25/07/2025 | 2,12% | 5,54% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 109,322487 | 25/07/2025 | 1,88% | 6,70% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 117,040000 | 25/07/2025 | 2,49% | 7,55% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 142,088353 | 25/07/2025 | -1,43% | 9,18% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 288,482241 | 25/07/2025 | 4,75% | 31,96% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,411122 | 25/07/2025 | -8,15% | 0,09% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 103,030000 | 25/07/2025 | 2,25% | 5,53% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 130,235227 | 25/07/2025 | -1,66% | 7,15% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,201296 | 25/07/2025 | -8,37% | -1,83% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,520000 | 25/07/2025 | 1,83% | 3,95% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 105,200000 | 25/07/2025 | 2,53% | 7,79% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,194814 | 25/07/2025 | -8,11% | 0,32% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,360000 | 25/07/2025 | 1,89% | 5,61% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 117,680000 | 25/07/2025 | 2,74% | 8,99% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 174,840000 | 25/07/2025 | 2,38% | 26,31% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 186,219162 | 25/07/2025 | -1,62% | 27,65% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 195,044353 | 25/07/2025 | -8,25% | 17,78% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 179,240000 | 25/07/2025 | 2,39% | 26,32% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 173,156374 | 25/07/2025 | 2,06% | 27,98% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 198,830000 | 25/07/2025 | 2,75% | 28,72% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 348,261759 | 25/07/2025 | 4,84% | 57,07% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 217,578887 | 25/07/2025 | -1,26% | 30,09% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 205,723303 | 25/07/2025 | -7,92% | 19,99% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 175,950000 | 25/07/2025 | 2,75% | 28,70% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 216,500287 | 25/07/2025 | -1,26% | 30,10% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 189,551348 | 25/07/2025 | -7,91% | 20,01% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 137,370000 | 25/07/2025 | 2,10% | 24,42% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 147,760000 | 25/07/2025 | 2,79% | 28,98% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 162,495735 | 25/07/2025 | -7,87% | 20,29% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 136,460000 | 25/07/2025 | 2,77% | 28,97% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 185,830000 | 25/07/2025 | 3,01% | 30,47% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 142,090000 | 25/07/2025 | 2,46% | 17,60% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 158,118187 | 25/07/2025 | -1,49% | 19,08% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 153,752985 | 25/07/2025 | -8,17% | 9,50% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 143,890000 | 25/07/2025 | 2,46% | 17,60% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 141,046773 | 25/07/2025 | 2,18% | 18,99% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 157,450000 | 25/07/2025 | 2,82% | 19,83% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 179,632817 | 25/07/2025 | -1,14% | 21,38% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,981917 | 25/07/2025 | -7,83% | 11,63% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 138,490000 | 25/07/2025 | 2,63% | 18,90% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 173,092369 | 25/07/2025 | -1,32% | 20,43% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 149,411464 | 25/07/2025 | -8,01% | 10,73% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 116,600000 | 25/07/2025 | 2,16% | 15,84% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 129,690000 | 25/07/2025 | 2,86% | 20,08% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 135,533947 | 25/07/2025 | -7,80% | 11,85% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 134,660000 | 25/07/2025 | 2,47% | 18,99% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 151,790000 | 25/07/2025 | 3,08% | 21,48% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 176,201951 | 25/07/2025 | -0,89% | 23,00% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 139,440464 | 25/07/2025 | -7,59% | 13,15% | ** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,223055 | 24/07/2025 | 0,40% | 17,64% | *** |