BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 146,420000 | 21/05/2025 | 3,45% | 46,77% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 132,965286 | 21/05/2025 | 3,73% | 47,23% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 273,800901 | 21/05/2025 | 4,13% | 51,70% | ***** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 88,612062 | 21/05/2025 | 1,25% | 14,78% | *** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 100,800000 | 21/05/2025 | 1,46% | 10,20% | *** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,100881 | 21/05/2025 | 7,02% | 6,49% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 109,151135 | 21/05/2025 | -6,15% | 10,67% | **** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 90,421501 | 21/05/2025 | 0,29% | 3,50% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 93,744654 | 21/05/2025 | 1,52% | 17,27% | *** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 111,350000 | 21/05/2025 | 1,75% | 12,69% | *** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 119,812737 | 21/05/2025 | -5,88% | 13,20% | ***** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 100,639356 | 21/05/2025 | -6,10% | -1,29% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 90,397821 | 21/05/2025 | 0,60% | 3,46% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,860000 | 21/05/2025 | -8,01% | -5,54% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,440000 | 21/05/2025 | -0,23% | -5,72% | * |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,566116 | 21/05/2025 | -7,78% | -5,48% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 96,410000 | 21/05/2025 | 1,27% | 8,57% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 102,914937 | 21/05/2025 | -6,34% | 9,02% | **** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 98,510000 | 21/05/2025 | 1,86% | 13,65% | *** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 119,724406 | 21/05/2025 | -5,81% | 13,83% | ***** |