BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,339780 | 20/05/2025 | 7,29% | 4,60% | ** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 145,480000 | 20/05/2025 | 2,35% | 11,58% | ** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 124,250000 | 20/05/2025 | 1,89% | 7,65% | ** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 93,381368 | 20/05/2025 | -2,30% | 0,63% | * |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 150,730000 | 20/05/2025 | 2,45% | 12,37% | ** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,969924 | 20/05/2025 | 1,81% | -14,26% | * |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,749253 | 20/05/2025 | 7,68% | 7,40% | ** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 114,509385 | 20/05/2025 | -4,55% | 12,90% | **** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 163,240000 | 20/05/2025 | 2,66% | 14,23% | *** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,622327 | 21/05/2025 | -3,48% | 24,21% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,000000 | 21/05/2025 | -3,22% | 17,18% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 146,175704 | 21/05/2025 | -4,27% | 23,02% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 111,977740 | 21/05/2025 | -10,57% | 15,93% | *** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,002447 | 21/05/2025 | -7,00% | 3,73% | * |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,086399 | 21/05/2025 | -3,33% | 26,06% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,340000 | 21/05/2025 | -3,04% | 18,94% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 155,114847 | 21/05/2025 | -4,08% | 24,89% | *** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 120,616553 | 21/05/2025 | -10,40% | 17,70% | *** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,556459 | 21/05/2025 | -3,21% | 27,13% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,820000 | 21/05/2025 | -2,92% | 19,99% | ** |