BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 153,080000 | 26/11/2024 | 4,94% | 10,92% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,410000 | 26/11/2024 | 1,50% | 3,70% | *** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 159,640000 | 26/11/2024 | 20,92% | 48,67% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 174,444022 | 26/11/2024 | 28,67% | 68,03% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 163,550000 | 26/11/2024 | 21,39% | 50,70% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 180,108344 | 26/11/2024 | 29,17% | 70,22% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 153,860000 | 26/11/2024 | 20,49% | 46,86% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 203,425970 | 26/11/2024 | 33,38% | · | ND |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 217,620224 | 26/11/2024 | 34,82% | 87,53% | ***** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 249,144649 | 26/11/2024 | 26,94% | 34,95% | **** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 288,550000 | 26/11/2024 | 27,82% | 36,71% | ***** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 281,820000 | 26/11/2024 | 26,78% | 33,15% | **** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 218,070000 | 26/11/2024 | 19,73% | 17,56% | *** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 229,765283 | 26/11/2024 | 27,81% | 38,06% | ***** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 145,033948 | 26/11/2024 | 12,97% | -10,74% | * |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 425,742693 | 26/11/2024 | 28,50% | 38,90% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,990000 | 26/11/2024 | 14,75% | 21,38% | **** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 99,555671 | 26/11/2024 | 10,47% | 8,66% | ** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 131,999620 | 26/11/2024 | 22,24% | 37,86% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 114,930622 | 26/11/2024 | 21,46% | 34,13% | **** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,740000 | 26/11/2024 | 15,34% | 23,58% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 161,559655 | 26/11/2024 | 21,57% | 30,79% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 134,394602 | 26/11/2024 | 22,96% | 40,40% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,070000 | 26/11/2024 | 14,20% | 19,49% | **** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,860000 | 26/11/2024 | 15,66% | 23,01% | **** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 164,189318 | 26/11/2024 | 24,59% | 46,77% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 88,870000 | 26/11/2024 | 10,64% | 27,71% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,020481 | 26/11/2024 | 6,50% | 14,69% | *** |
BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 109,028702 | 26/11/2024 | 17,93% | 43,63% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 99,780000 | 26/11/2024 | 9,85% | 26,79% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 108,211367 | 26/11/2024 | 15,17% | 40,29% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 95,759072 | 26/11/2024 | 8,24% | 39,22% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 128,630000 | 26/11/2024 | 19,09% | 46,45% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 104,430000 | 26/11/2024 | 11,18% | 29,78% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 125,898419 | 26/11/2024 | 17,06% | 37,31% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 115,842996 | 26/11/2024 | 18,52% | 46,05% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 116,570000 | 26/11/2024 | 17,77% | 41,69% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 95,150000 | 26/11/2024 | 10,13% | 25,71% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 80,412469 | 26/11/2024 | 2,89% | 73,37% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 97,315869 | 26/11/2024 | 8,48% | 40,18% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,240000 | 26/11/2024 | 11,40% | 30,58% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 126,772880 | 26/11/2024 | 17,27% | 38,01% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,780488 | 26/11/2024 | 4,81% | -2,41% | ** |
BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 103,316860 | 26/11/2024 | 18,76% | 46,26% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 100,075156 | 26/11/2024 | 8,58% | 40,60% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,850000 | 26/11/2024 | 11,50% | 31,06% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 79,482429 | 26/11/2024 | 12,84% | 33,87% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,340000 | 26/11/2024 | 11,96% | 32,89% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 152,323910 | 26/11/2024 | 17,89% | 40,55% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,623608 | 26/11/2024 | 10,81% | 31,29% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 124,348983 | 26/11/2024 | 19,33% | 49,30% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,800000 | 26/11/2024 | 11,27% | 30,12% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 117,040487 | 26/11/2024 | 18,60% | 46,33% | **** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 162,503860 | 26/11/2024 | 13,85% | 33,75% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 135,780000 | 26/11/2024 | 13,82% | 33,12% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 144,050000 | 26/11/2024 | 6,33% | 18,26% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 256,612362 | 26/11/2024 | 14,05% | 34,11% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 12,861234 | 26/11/2024 | 2,43% | 6,06% | **** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 160,577837 | 26/11/2024 | 13,16% | 33,16% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 125,778398 | 26/11/2024 | 3,94% | 28,57% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 150,910000 | 26/11/2024 | 6,73% | 19,23% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 167,776713 | 26/11/2024 | 12,49% | 25,44% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 140,458088 | 26/11/2024 | 13,95% | 34,86% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,670000 | 26/11/2024 | 5,65% | 16,85% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 124,410000 | 26/11/2024 | 6,70% | 19,89% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 69,963446 | 26/11/2024 | 0,54% | -10,21% | ** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,205676 | 26/11/2024 | 3,38% | 8,46% | **** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 134,689223 | 26/11/2024 | 14,24% | 35,74% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 213,875689 | 26/11/2024 | 16,17% | 43,41% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 116,060000 | 26/11/2024 | 4,04% | 14,12% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 150,826545 | 26/11/2024 | 9,61% | 20,03% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 115,230000 | 26/11/2024 | 4,05% | 14,16% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 123,201632 | 26/11/2024 | 1,89% | 24,26% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 138,300000 | 26/11/2024 | 10,23% | 22,67% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,490000 | 26/11/2024 | 4,76% | 15,95% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 159,295640 | 26/11/2024 | 10,37% | 22,53% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 130,469492 | 26/11/2024 | 11,54% | 31,26% | **** |
BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 123,310000 | 26/11/2024 | 9,05% | 18,41% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,270000 | 26/11/2024 | 3,56% | 12,94% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,810000 | 26/11/2024 | 4,98% | 16,93% | ***** |
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 72,967231 | 26/11/2024 | -1,48% | -12,77% | * |
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 128,236077 | 26/11/2024 | 11,72% | 32,11% | **** |
BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 179,024916 | 26/11/2024 | 11,42% | 28,75% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 128,184850 | 25/11/2024 | 14,91% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 66,966669 | 25/11/2024 | 9,04% | 1,35% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 139,475941 | 25/11/2024 | 14,96% | 15,74% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 105,620000 | 25/11/2024 | 7,47% | 0,97% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,030000 | 25/11/2024 | 2,17% | -18,13% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 111,729395 | 25/11/2024 | 14,29% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 115,483564 | 25/11/2024 | 13,91% | 23,59% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 114,340000 | 25/11/2024 | 6,46% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 113,663664 | 25/11/2024 | 3,58% | 7,16% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 201,490000 | 25/11/2024 | 6,71% | 0,24% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 180,051519 | 25/11/2024 | 12,47% | 5,89% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 389,252025 | 25/11/2024 | 14,14% | 15,24% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 117,590000 | 25/11/2024 | 7,00% | 1,15% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 104,820000 | 25/11/2024 | · | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 166,189421 | 25/11/2024 | 12,77% | 6,84% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 72,221889 | 25/11/2024 | 7,34% | -19,26% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 136,979514 | 25/11/2024 | 14,44% | 16,27% | **** |