BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,657123 | 03/06/2025 | -7,45% | 16,77% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 135,660000 | 03/06/2025 | 0,53% | 15,35% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 174,561404 | 03/06/2025 | -0,48% | 21,47% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 150,114175 | 03/06/2025 | -7,58% | 15,88% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 114,340000 | 03/06/2025 | 0,18% | 12,31% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 126,950000 | 03/06/2025 | 0,69% | 16,43% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 136,088178 | 03/06/2025 | -7,42% | 17,00% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 131,810000 | 03/06/2025 | 0,30% | 15,36% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 148,510000 | 03/06/2025 | 0,86% | 17,78% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 177,477477 | 03/06/2025 | -0,18% | 23,99% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 139,926225 | 03/06/2025 | -7,27% | 18,36% | **** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,096514 | 02/06/2025 | -0,26% | 12,12% | ** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,333000 | 02/06/2025 | 0,75% | 5,45% | ** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,650700 | 02/06/2025 | -0,23% | 10,47% | ** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,554660 | 02/06/2025 | -1,67% | 6,04% | ** |
BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,670000 | 03/06/2025 | 1,05% | 2,35% | ** |
BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,540000 | 03/06/2025 | -1,06% | -1,01% | ** |
BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,580000 | 03/06/2025 | 1,18% | 3,45% | ** |
BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,650000 | 03/06/2025 | 0,83% | 0,83% | ** |
BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,790000 | 03/06/2025 | 1,24% | 3,88% | ** |