BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 60,979989 | 30/10/2024 | -5,42% | -22,05% | * |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,726306 | 30/10/2024 | 7,32% | 21,28% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,793783 | 30/10/2024 | -1,55% | 13,50% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,450000 | 30/10/2024 | 2,16% | 4,70% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 122,043458 | 30/10/2024 | 6,25% | 20,05% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 114,659853 | 30/10/2024 | 0,39% | 16,69% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 137,790000 | 30/10/2024 | 4,03% | 7,54% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 152,556188 | 30/10/2024 | 9,51% | 13,25% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,739251 | 30/10/2024 | 7,70% | 22,74% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,967175 | 30/10/2024 | 5,35% | 16,23% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,930000 | 30/10/2024 | 1,38% | 2,95% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,324543 | 30/10/2024 | 7,14% | 7,37% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 120,660000 | 30/10/2024 | 3,25% | 4,68% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 139,860000 | 30/10/2024 | 4,17% | 8,13% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,919556 | 30/10/2024 | 7,86% | 23,39% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,410000 | 30/10/2024 | 1,79% | 1,94% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 108,680000 | 30/10/2024 | 4,15% | · | ND |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,130374 | 30/10/2024 | 7,84% | · | ND |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 152,740000 | 30/10/2024 | 4,71% | 10,11% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,170000 | 30/10/2024 | 1,28% | 2,94% | *** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 154,550000 | 30/10/2024 | 17,07% | 40,64% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 164,281091 | 30/10/2024 | 21,17% | 59,22% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 158,280000 | 30/10/2024 | 17,48% | 42,56% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 169,579288 | 30/10/2024 | 21,62% | 61,33% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 148,980000 | 30/10/2024 | 16,66% | 38,90% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 195,564879 | 30/10/2024 | 28,23% | · | ND |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 203,587610 | 30/10/2024 | 26,13% | 76,78% | ***** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 238,566805 | 30/10/2024 | 21,55% | 32,94% | **** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 274,930000 | 30/10/2024 | 21,79% | 34,03% | ***** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 268,710000 | 30/10/2024 | 20,88% | 30,54% | **** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 214,820000 | 30/10/2024 | 17,95% | 15,72% | *** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 219,302574 | 30/10/2024 | 21,99% | 34,63% | ***** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 138,997408 | 30/10/2024 | 8,26% | -12,34% | * |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 405,465987 | 30/10/2024 | 22,38% | 36,34% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,180000 | 30/10/2024 | 13,92% | 20,68% | **** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 98,427287 | 30/10/2024 | 9,22% | 4,57% | ** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 127,378641 | 30/10/2024 | 17,96% | 37,18% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 110,892279 | 30/10/2024 | 17,19% | 33,36% | **** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,790000 | 30/10/2024 | 14,46% | 22,88% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 160,251723 | 30/10/2024 | 20,59% | 29,93% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 129,634767 | 30/10/2024 | 18,60% | 39,73% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,320000 | 30/10/2024 | 13,43% | 18,82% | **** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,930000 | 30/10/2024 | 14,75% | 22,30% | **** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 158,196949 | 30/10/2024 | 20,04% | 46,06% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 88,520000 | 30/10/2024 | 10,21% | 30,23% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 7,956943 | 30/10/2024 | 5,66% | 13,26% | *** |
BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 105,520111 | 30/10/2024 | 14,13% | 46,49% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 99,380000 | 30/10/2024 | 9,41% | 29,28% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 104,734166 | 30/10/2024 | 11,47% | 43,09% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 94,708826 | 30/10/2024 | 7,06% | 43,99% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 123,860000 | 30/10/2024 | 14,67% | 48,69% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,960000 | 30/10/2024 | 10,68% | 32,33% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 125,286185 | 30/10/2024 | 16,49% | 39,84% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 112,066574 | 30/10/2024 | 14,66% | 48,97% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 112,330000 | 30/10/2024 | 13,49% | 43,83% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 94,810000 | 30/10/2024 | 9,73% | 28,19% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 77,919556 | 30/10/2024 | -0,30% | 80,32% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 96,231236 | 30/10/2024 | 7,27% | 44,99% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,750000 | 30/10/2024 | 10,88% | 33,15% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 126,137249 | 30/10/2024 | 16,68% | 40,57% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 60,832258 | 30/10/2024 | 1,56% | -0,70% | ** |
BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 99,935275 | 30/10/2024 | 14,87% | 49,18% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 98,956670 | 30/10/2024 | 7,36% | 45,44% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,350000 | 30/10/2024 | 10,98% | 33,64% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 77,703524 | 30/10/2024 | 10,32% | 30,12% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 101,820000 | 30/10/2024 | 11,39% | 35,51% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 151,489362 | 30/10/2024 | 17,24% | 43,16% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 74,451627 | 30/10/2024 | 9,09% | 30,18% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 120,231160 | 30/10/2024 | 15,38% | 52,28% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,320000 | 30/10/2024 | 10,77% | 32,70% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 113,222376 | 30/10/2024 | 14,73% | 49,28% | **** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 158,547995 | 30/10/2024 | 11,08% | 34,82% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 132,590000 | 30/10/2024 | 11,15% | 34,16% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 145,330000 | 30/10/2024 | 7,28% | 19,65% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 250,308660 | 30/10/2024 | 11,25% | 35,17% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 12,933598 | 30/10/2024 | 3,01% | 3,98% | **** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 157,549699 | 30/10/2024 | 11,02% | 34,86% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 125,955499 | 30/10/2024 | 4,08% | 31,91% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 152,300000 | 30/10/2024 | 7,72% | 20,72% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 169,038058 | 30/10/2024 | 13,33% | 26,72% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 137,651410 | 30/10/2024 | 11,68% | 36,48% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,830000 | 30/10/2024 | 6,73% | 18,33% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 125,560000 | 30/10/2024 | 7,68% | 21,42% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 68,674342 | 30/10/2024 | -1,31% | -9,37% | ** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,242089 | 30/10/2024 | 3,75% | 6,18% | **** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 131,937124 | 30/10/2024 | 11,91% | 37,33% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 209,551549 | 30/10/2024 | 13,82% | 45,23% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 116,160000 | 30/10/2024 | 4,13% | 14,41% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 150,890021 | 30/10/2024 | 9,66% | 20,26% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 115,330000 | 30/10/2024 | 4,14% | 14,46% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 122,431598 | 30/10/2024 | 1,25% | 26,40% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 138,290000 | 30/10/2024 | 10,23% | 22,72% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,530000 | 30/10/2024 | 4,79% | 16,23% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 159,244831 | 30/10/2024 | 10,33% | 22,73% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 126,842349 | 30/10/2024 | 8,44% | 31,68% | **** |
BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 123,410000 | 30/10/2024 | 9,14% | 18,49% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,410000 | 30/10/2024 | 3,70% | 13,23% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,760000 | 30/10/2024 | 4,93% | 17,18% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 71,011994 | 30/10/2024 | -4,12% | -12,76% | * |
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 124,623209 | 30/10/2024 | 8,57% | 32,50% | **** |