BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 191,480000 | 10/09/2025 | 6,14% | 32,90% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 145,310000 | 10/09/2025 | 4,78% | 19,95% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 163,306358 | 10/09/2025 | 1,74% | 25,42% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 157,914069 | 10/09/2025 | -5,68% | 9,62% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 147,150000 | 10/09/2025 | 4,78% | 19,95% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 144,045834 | 10/09/2025 | 4,35% | 18,59% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 161,150000 | 10/09/2025 | 5,24% | 22,23% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 185,664740 | 10/09/2025 | 2,18% | 27,84% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 167,532246 | 10/09/2025 | -5,25% | 11,76% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 141,750000 | 10/09/2025 | 5,05% | 21,28% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 178,913295 | 10/09/2025 | 2,00% | 26,85% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 153,583326 | 10/09/2025 | -5,44% | 10,85% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 119,160000 | 10/09/2025 | 4,41% | 18,14% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 132,750000 | 10/09/2025 | 5,29% | 22,49% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 139,335440 | 10/09/2025 | -5,21% | 11,98% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 137,830000 | 10/09/2025 | 4,89% | 21,36% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 155,450000 | 10/09/2025 | 5,57% | 23,90% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 182,231214 | 10/09/2025 | 2,50% | 29,55% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 143,409926 | 10/09/2025 | -4,96% | 13,28% | ** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,805780 | 09/09/2025 | 3,44% | 26,75% | *** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,081000 | 09/09/2025 | 6,40% | 19,46% | *** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,143353 | 09/09/2025 | 3,37% | 24,90% | *** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,973410 | 09/09/2025 | 1,36% | 19,64% | *** |
BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,760000 | 10/09/2025 | 1,14% | 5,85% | *** |
BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,620000 | 10/09/2025 | -0,97% | 2,37% | ** |
BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,760000 | 10/09/2025 | 1,37% | 6,98% | *** |
BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,610000 | 10/09/2025 | 0,79% | 4,28% | ** |
BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,010000 | 10/09/2025 | 1,47% | 7,42% | *** |
BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,540000 | 10/09/2025 | 1,76% | 8,73% | *** |
BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,650000 | 10/09/2025 | 0,42% | -0,13% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,635741 | 10/09/2025 | 6,92% | 9,23% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,170000 | 10/09/2025 | 2,34% | 12,68% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,710000 | 10/09/2025 | 2,63% | 14,07% | *** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,890000 | 10/09/2025 | -0,38% | 6,16% | * |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,210000 | 10/09/2025 | 1,98% | 11,02% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,550000 | 10/09/2025 | 2,72% | 14,47% | *** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,595379 | 10/09/2025 | 7,34% | 11,08% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,200000 | 10/09/2025 | 3,01% | 15,93% | **** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,250000 | 10/09/2025 | 2,34% | 8,74% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,890000 | 10/09/2025 | 2,60% | 9,91% | *** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,150000 | 10/09/2025 | 2,02% | 7,27% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,140000 | 10/09/2025 | 2,62% | 10,06% | *** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,050000 | 10/09/2025 | 2,91% | 11,39% | **** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,330000 | 10/09/2025 | 2,81% | 10,90% | *** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,740000 | 10/09/2025 | 4,26% | 17,68% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,250000 | 10/09/2025 | 1,13% | 11,95% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,560000 | 10/09/2025 | 4,55% | 19,12% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,290000 | 10/09/2025 | 0,99% | 10,60% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,220000 | 10/09/2025 | 3,91% | 15,96% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,000000 | 10/09/2025 | 4,66% | 19,80% | ***** |