BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 150,084057 | 22/01/2025 | -0,99% | 15,93% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 115,690000 | 22/01/2025 | 0,74% | 12,32% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 121,557837 | 22/01/2025 | 0,28% | 19,34% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 137,790000 | 22/01/2025 | -1,11% | 18,24% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 122,120000 | 22/01/2025 | 0,79% | 14,46% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 158,691071 | 22/01/2025 | -0,95% | 18,37% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 132,471512 | 22/01/2025 | 0,37% | 31,29% | **** |
BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 122,610000 | 22/01/2025 | -1,18% | 14,02% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,630000 | 22/01/2025 | 0,71% | 11,03% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 120,450000 | 22/01/2025 | 0,73% | 15,41% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 72,266654 | 22/01/2025 | 0,89% | -15,07% | * |
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 130,249928 | 22/01/2025 | 0,38% | 32,14% | **** |
BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 178,628087 | 22/01/2025 | -0,89% | 23,86% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 129,550895 | 22/01/2025 | 0,20% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 65,307475 | 22/01/2025 | 1,73% | -0,50% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 140,955664 | 22/01/2025 | 0,20% | 18,42% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 105,930000 | 22/01/2025 | 0,63% | 2,20% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 77,630000 | 22/01/2025 | 0,64% | -17,81% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 112,802834 | 22/01/2025 | 0,16% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 117,753519 | 22/01/2025 | 0,19% | 27,13% | ***** |