BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 706,730000 | 22/05/2025 | 5,01% | 33,21% | ** |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 240,040000 | 22/05/2025 | 4,63% | 29,07% | ** |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 694,909220 | 22/05/2025 | 4,92% | 33,34% | ** |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 626,960000 | 22/05/2025 | 4,60% | 29,42% | ** |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 379,310000 | 22/05/2025 | 5,13% | 34,32% | ** |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 469,620000 | 22/05/2025 | 5,54% | 38,67% | ** |
BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 49,799134 | 22/05/2025 | 3,87% | 15,59% | **** |
BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,030000 | 22/05/2025 | 2,50% | 7,23% | ** |
BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,820000 | 22/05/2025 | 2,51% | 4,34% | ** |
BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 119,840000 | 22/05/2025 | 2,74% | 9,17% | *** |
BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,000088 | 22/05/2025 | -5,53% | 2,03% | **** |
BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 107,660000 | 22/05/2025 | 2,31% | 5,63% | ** |
BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,450000 | 22/05/2025 | 2,31% | 5,63% | ** |
BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 117,680000 | 22/05/2025 | 2,83% | 9,80% | *** |
BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,810000 | 22/05/2025 | 2,80% | 4,28% | ** |
BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 129,500000 | 22/05/2025 | 3,06% | 11,94% | *** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 211,580000 | 22/05/2025 | -0,18% | 33,05% | ** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 219,300000 | 22/05/2025 | -0,06% | 35,77% | ** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 270,641984 | 22/05/2025 | -1,08% | 41,02% | *** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 221,670000 | 22/05/2025 | 0,05% | 36,19% | ** |