BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 166,405547 | 12/05/2025 | -5,89% | 17,68% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 134,720000 | 12/05/2025 | -0,16% | 16,95% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 173,294578 | 12/05/2025 | -1,20% | 23,03% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 152,629209 | 12/05/2025 | -6,03% | 16,79% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 113,620000 | 12/05/2025 | -0,45% | 13,87% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 126,070000 | 12/05/2025 | -0,01% | 18,05% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 138,366649 | 12/05/2025 | -5,87% | 17,92% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 131,400000 | 12/05/2025 | -0,01% | 17,20% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 147,440000 | 12/05/2025 | 0,13% | 19,42% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 176,153755 | 12/05/2025 | -0,92% | 25,58% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 142,238430 | 12/05/2025 | -5,74% | 19,27% | **** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 18,733042 | 09/05/2025 | -2,16% | 12,13% | ** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,167000 | 09/05/2025 | -0,51% | 5,89% | ** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,397428 | 09/05/2025 | -2,08% | 10,50% | ** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,382093 | 09/05/2025 | -2,93% | 6,36% | ** |
BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 92,600000 | 12/05/2025 | -0,11% | -1,73% | ** |
BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,400000 | 12/05/2025 | -0,12% | -2,93% | ** |
BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 95,460000 | 12/05/2025 | 0,01% | -0,67% | ** |
BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 88,650000 | 12/05/2025 | -0,29% | -3,18% | ** |
BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 96,650000 | 12/05/2025 | 0,06% | -0,26% | ** |
BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 99,990000 | 12/05/2025 | 0,21% | 0,94% | ** |
BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 83,820000 | 12/05/2025 | -0,57% | -6,92% | * |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,629197 | 12/05/2025 | 5,71% | 1,80% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,420000 | 12/05/2025 | 0,55% | 5,28% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 100,780000 | 12/05/2025 | 0,70% | 6,57% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,870000 | 12/05/2025 | 0,68% | 1,86% | * |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,680000 | 12/05/2025 | 0,36% | 3,71% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 101,550000 | 12/05/2025 | 0,73% | 6,94% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,386743 | 12/05/2025 | 5,91% | 3,49% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 104,010000 | 12/05/2025 | 0,88% | 8,30% | *** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 101,050000 | 12/05/2025 | 1,14% | 5,35% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 102,550000 | 12/05/2025 | 1,27% | 6,47% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 99,120000 | 12/05/2025 | 0,97% | 3,91% | * |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 102,780000 | 12/05/2025 | 1,28% | 6,62% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 104,530000 | 12/05/2025 | 1,44% | 7,91% | *** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 103,860000 | 12/05/2025 | 1,38% | 7,42% | ** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 110,140000 | 12/05/2025 | 1,86% | 13,21% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,050000 | 12/05/2025 | 1,89% | 11,06% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 112,750000 | 12/05/2025 | 2,01% | 14,60% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,380000 | 12/05/2025 | 2,01% | 10,06% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 106,870000 | 12/05/2025 | 1,67% | 11,53% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 114,070000 | 12/05/2025 | 2,04% | 15,23% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 118,170000 | 12/05/2025 | 2,30% | 17,35% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 111,377949 | 12/05/2025 | 1,00% | 15,28% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 131,960000 | 12/05/2025 | 1,43% | 10,35% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,402776 | 12/05/2025 | 0,40% | 16,50% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 61,549130 | 12/05/2025 | -0,32% | -17,62% | * |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,554835 | 12/05/2025 | -4,48% | 10,20% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,317963 | 12/05/2025 | 1,01% | 13,47% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,220000 | 12/05/2025 | 1,42% | 8,74% | **** |