BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,550000 | 05/06/2025 | 3,54% | 18,12% | **** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,580000 | 05/06/2025 | 4,14% | 21,52% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 70,581694 | 05/06/2025 | 2,58% | -4,55% | ** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,129489 | 05/06/2025 | 8,47% | 16,89% | *** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 130,132189 | 05/06/2025 | -4,74% | 21,08% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 208,482885 | 05/06/2025 | -3,98% | 27,70% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,560000 | 05/06/2025 | -1,82% | 5,67% | *** |
BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 147,808528 | 05/06/2025 | -2,49% | 11,75% | **** |
BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,750000 | 05/06/2025 | -1,82% | 5,67% | *** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,739989 | 05/06/2025 | -2,04% | 11,81% | *** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,830000 | 05/06/2025 | -2,52% | 14,11% | **** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,320000 | 05/06/2025 | -1,52% | 7,73% | *** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 156,716950 | 05/06/2025 | -2,18% | 14,15% | **** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,189355 | 05/06/2025 | -9,70% | 7,06% | **** |
BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 120,290000 | 05/06/2025 | -3,05% | 10,08% | *** |
BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,570000 | 05/06/2025 | -2,05% | 4,11% | ** |
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,920000 | 05/06/2025 | -1,39% | 8,77% | **** |
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 69,695894 | 05/06/2025 | -2,70% | -15,53% | * |
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,350959 | 05/06/2025 | -9,56% | 7,80% | **** |
BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,099418 | 05/06/2025 | -1,73% | 18,51% | ***** |