BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 115,520000 | 30/10/2024 | 12,97% | 13,32% | **** |
BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 146,204620 | 30/10/2024 | 8,27% | 22,54% | ***** |
BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.246,440000 | 30/10/2024 | 13,64% | 15,79% | ***** |
BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 119,100000 | 30/10/2024 | 13,30% | 14,60% | ***** |
BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,560630 | 30/10/2024 | 7,77% | 22,48% | ***** |
BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 184,340000 | 30/10/2024 | 12,73% | 12,60% | **** |
BL GLOBAL 75 BR CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 140,924092 | 30/10/2024 | 7,29% | 20,23% | ***** |
BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 251,240000 | 30/10/2024 | -1,62% | -7,68% | ** |
BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 94,090000 | 30/10/2024 | 0,66% | -3,38% | ** |
BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 935,170000 | 30/10/2024 | 0,80% | -2,51% | *** |
BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 256,990000 | 30/10/2024 | 10,36% | 17,18% | *** |
BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 264,400000 | 30/10/2024 | 10,58% | 18,03% | *** |
BL GLOBAL EQUITIES AR DIS | RVI GLOBAL | 206,370000 | 30/10/2024 | 10,09% | 16,00% | *** |
BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 128,380000 | 30/10/2024 | 10,40% | 17,40% | *** |
BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.218,370000 | 30/10/2024 | 11,05% | 19,94% | *** |
BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 120,400000 | 30/10/2024 | 10,75% | 18,80% | *** |
BL GLOBAL EQUITIES BR CAP | RVI GLOBAL | 231,370000 | 30/10/2024 | 10,13% | 16,45% | *** |
BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 153,030000 | 30/10/2024 | 8,60% | 0,88% | *** |
BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 157,770000 | 30/10/2024 | 8,53% | 1,16% | *** |
BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 159,230000 | 30/10/2024 | 8,59% | 0,40% | *** |
BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 212,540000 | 30/10/2024 | 8,81% | 1,11% | *** |
BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 137,676994 | 30/10/2024 | 4,92% | 9,57% | **** |
BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.166,590000 | 30/10/2024 | 9,45% | 3,29% | *** |
BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 219,250000 | 30/10/2024 | 9,15% | 2,31% | *** |
BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 143,308847 | 30/10/2024 | 5,00% | 10,55% | **** |
BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 202,280000 | 30/10/2024 | 8,59% | 0,37% | *** |
BL GLOBAL FLEXIBLE EUR BR CHF HEDGED CAP | MIXTO FLEXIBLE | 133,588843 | 30/10/2024 | 4,14% | 8,20% | **** |
BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 154,433657 | 30/10/2024 | 6,48% | 9,25% | **** |
BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 157,068886 | 30/10/2024 | 6,77% | 10,51% | **** |
BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 152,630606 | 30/10/2024 | 6,33% | 8,60% | **** |
BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 169,496070 | 30/10/2024 | 6,62% | 9,47% | **** |
BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.614,757282 | 30/10/2024 | 7,26% | 11,83% | **** |
BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 174,960703 | 30/10/2024 | 6,99% | 10,83% | **** |
BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 157,882571 | 30/10/2024 | 6,42% | 8,70% | **** |
BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 77,901063 | 30/10/2024 | 1,50% | -0,85% | ** |
BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,090615 | 30/10/2024 | 5,69% | 9,98% | **** |
BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.082,653722 | 30/10/2024 | 5,81% | 10,83% | ***** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 135,910000 | 31/10/2024 | 4,98% | 20,38% | **** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 153,239437 | 31/10/2024 | 6,13% | 21,89% | **** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 114,290000 | 31/10/2024 | 1,76% | 6,85% | *** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 141,960000 | 31/10/2024 | 5,42% | 21,52% | **** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,010000 | 31/10/2024 | 1,97% | 8,10% | *** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 152,951753 | 31/10/2024 | 7,58% | 14,27% | **** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 127,212205 | 31/10/2024 | 5,65% | 22,36% | **** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 131,470000 | 31/10/2024 | 4,69% | 18,86% | **** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,760000 | 31/10/2024 | 1,44% | 5,34% | *** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 146,019417 | 31/10/2024 | 7,10% | 28,48% | **** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 130,710000 | 30/10/2024 | 5,40% | -2,01% | ** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 11,464638 | 30/10/2024 | 0,84% | -16,01% | * |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 142,730000 | 30/10/2024 | 6,02% | 0,08% | ** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 122,700000 | 30/10/2024 | 4,96% | -3,47% | ** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 95,136677 | 30/10/2024 | 3,92% | 0,54% | *** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 147,680000 | 30/10/2024 | 6,23% | 0,77% | ** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,295702 | 30/10/2024 | -2,94% | -25,07% | * |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 12,706208 | 30/10/2024 | 1,64% | -13,78% | * |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 115,376791 | 30/10/2024 | 10,00% | 15,26% | **** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 159,450000 | 30/10/2024 | 6,73% | 2,45% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,281060 | 31/10/2024 | 5,91% | 1,63% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CNH HEDGED | GESTIÓN ALTERNATIVA | 1.069,720000 | 21/04/2021 | · | · | ND |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,570000 | 31/10/2024 | 9,42% | -6,65% | * |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 150,937968 | 31/10/2024 | 15,21% | -1,22% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 119,648636 | 31/10/2024 | 13,31% | 6,12% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 57,764277 | 31/10/2024 | 8,89% | · | ND |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,646758 | 31/10/2024 | 6,34% | 3,18% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,690000 | 31/10/2024 | 9,88% | -5,33% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 159,712316 | 31/10/2024 | 15,68% | 0,24% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 128,525196 | 31/10/2024 | 13,78% | 8,21% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,999574 | 31/10/2024 | 6,61% | 4,09% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,010000 | 31/10/2024 | 10,15% | -4,32% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 162,912796 | 31/10/2024 | 15,96% | 1,20% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY | GESTIÓN ALTERNATIVA | 77,183895 | 31/10/2024 | 14,31% | · | ND |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 53,707191 | 31/10/2024 | 0,71% | · | ND |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 131,058715 | 31/10/2024 | 14,07% | 9,09% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 151,980821 | 31/10/2024 | 15,97% | 1,12% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 162,421337 | 31/10/2024 | 15,97% | 1,30% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 58,329283 | 31/10/2024 | 10,09% | -6,63% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 181,899910 | 31/10/2024 | 16,98% | 3,22% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,479400 | 31/10/2024 | 6,57% | 3,83% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,520000 | 31/10/2024 | 10,11% | -4,64% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 165,130357 | 31/10/2024 | 15,94% | 1,01% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 132,981969 | 31/10/2024 | 14,03% | 9,14% | ** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 109,368679 | 31/10/2024 | -1,98% | 29,53% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 225,020804 | 31/10/2024 | 5,19% | 38,78% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 112,679655 | 31/10/2024 | -1,56% | 31,50% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 233,130000 | 31/10/2024 | 5,37% | 40,26% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 194,320000 | 31/10/2024 | 1,69% | 19,14% | **** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 186,910399 | 31/10/2024 | 6,47% | 41,83% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 219,926029 | 31/10/2024 | 5,64% | 40,88% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 116,403144 | 31/10/2024 | 4,16% | 36,54% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 213,160000 | 31/10/2024 | 4,48% | 36,11% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 142,020000 | 31/10/2024 | 5,61% | 41,45% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 129,338881 | 31/10/2024 | 5,90% | 42,14% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 264,882108 | 31/10/2024 | 6,79% | 46,45% | ***** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 88,672416 | 31/10/2024 | -2,47% | 5,93% | **** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 100,010000 | 31/10/2024 | 0,94% | -2,94% | *** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 7,553173 | 31/10/2024 | -3,26% | -16,24% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 112,149792 | 31/10/2024 | 4,68% | 11,81% | ***** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 89,985016 | 31/10/2024 | 1,28% | -8,23% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 93,431279 | 31/10/2024 | -1,90% | 8,27% | **** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 110,020000 | 31/10/2024 | 1,57% | -0,76% | *** |