BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,250000 | 28/08/2025 | -1,38% | 0,34% | ** |
BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,350000 | 28/08/2025 | 0,94% | 4,85% | *** |
BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,250000 | 28/08/2025 | 0,38% | 2,20% | ** |
BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,590000 | 28/08/2025 | 1,04% | 5,29% | *** |
BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,090000 | 28/08/2025 | 1,31% | 6,57% | *** |
BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,270000 | 28/08/2025 | -0,04% | -2,11% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,461959 | 28/08/2025 | 5,50% | 5,19% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,940000 | 28/08/2025 | 2,10% | 10,72% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,450000 | 28/08/2025 | 2,37% | 12,08% | *** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,660000 | 28/08/2025 | -0,63% | 4,31% | * |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,000000 | 28/08/2025 | 1,76% | 9,08% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,290000 | 28/08/2025 | 2,46% | 12,48% | *** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,378245 | 28/08/2025 | 5,90% | 6,97% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,910000 | 28/08/2025 | 2,73% | 13,91% | **** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,140000 | 28/08/2025 | 2,23% | 8,05% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,770000 | 28/08/2025 | 2,48% | 9,22% | *** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,060000 | 28/08/2025 | 1,93% | 6,59% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,020000 | 28/08/2025 | 2,50% | 9,38% | *** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,900000 | 28/08/2025 | 2,77% | 10,68% | **** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,190000 | 28/08/2025 | 2,67% | 10,19% | *** |