BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 238,270000 | 30/01/2025 | 2,60% | 32,03% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 189,270000 | 30/01/2025 | 2,84% | 11,74% | **** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 188,922746 | 30/01/2025 | 2,68% | 32,01% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 224,367971 | 30/01/2025 | 2,99% | 32,15% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 118,763818 | 30/01/2025 | 2,99% | 28,09% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 217,320000 | 30/01/2025 | 2,52% | 28,12% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 145,260000 | 30/01/2025 | 2,63% | 33,16% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 132,048448 | 30/01/2025 | 3,02% | 33,34% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 271,094876 | 30/01/2025 | 3,10% | 37,37% | ***** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 88,835928 | 30/01/2025 | 1,51% | 9,77% | *** |