BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 0,44% | 4,92% | Entre 2% y 5% |
BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -0,36% | 10,38% | Mayor 10% |
BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 0,35% | 4,92% | Entre 2% y 5% |
BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 0,35% | 4,91% | Entre 2% y 5% |
BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 0,45% | 4,92% | Entre 2% y 5% |
BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 0,23% | 5,20% | Entre 5% y 10% |
BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 0,51% | 4,92% | Entre 2% y 5% |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | -0,53% | 14,50% | Mayor 10% |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | -0,49% | 14,48% | Mayor 10% |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | -0,45% | 15,41% | Mayor 10% |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | -0,49% | 14,51% | Mayor 10% |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | -0,41% | 15,40% | Mayor 10% |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | -1,00% | 17,93% | Mayor 10% |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | -0,47% | 14,52% | Mayor 10% |
BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 0,50% | 6,22% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,44% | 4,06% | Entre 2% y 5% |
BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | -0,27% | 8,08% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 0,21% | 7,53% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | -0,12% | 8,64% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,44% | 4,06% | Entre 2% y 5% |
BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 0,54% | 6,22% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,49% | 4,06% | Entre 2% y 5% |
BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 0,55% | 5,12% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | -0,08% | 8,63% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | -0,17% | 8,75% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,40% | 4,07% | Entre 2% y 5% |
BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 0,54% | 10,78% | Mayor 10% |
BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 0,57% | 6,22% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,51% | 4,06% | Entre 2% y 5% |
BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 0,47% | 13,31% | Mayor 10% |
BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | -0,06% | 8,64% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,36% | 3,60% | Entre 2% y 5% |
BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 0,41% | 5,55% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | -0,06% | 8,63% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,51% | 4,05% | Entre 2% y 5% |
BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | -0,06% | 8,64% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 0,42% | 4,32% | Entre 2% y 5% |
BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 0,03% | 8,64% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 0,58% | 6,22% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,53% | 4,06% | Entre 2% y 5% |
BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 0,58% | 5,13% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | -0,04% | 8,64% | Entre 5% y 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 1,17% | 13,69% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 1,12% | 11,95% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 0,55% | 8,47% | Entre 5% y 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | -0,49% | 14,96% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | -0,39% | 11,73% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 0,30% | 11,94% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | -0,40% | 8,20% | Entre 5% y 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 0,08% | 12,68% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | -0,25% | 8,51% | Entre 5% y 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 0,38% | 15,37% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 0,60% | 8,47% | Entre 5% y 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 0,13% | 12,68% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | -0,21% | 8,51% | Entre 5% y 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 0,51% | 8,92% | Entre 5% y 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 0,37% | 11,93% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 1,23% | 13,67% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 1,17% | 12,02% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 1,23% | 12,13% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 0,61% | 8,48% | Entre 5% y 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 0,37% | 11,94% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 0,14% | 12,69% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | -0,20% | 8,50% | Entre 5% y 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 0,43% | 15,37% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 0,43% | 13,57% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 0,67% | 8,48% | Entre 5% y 10% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 0,25% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 0,23% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 0,23% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 0,23% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 0,24% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 0,24% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 0,24% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 0,24% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 0,24% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 0,22% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 0,26% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 0,24% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 0,24% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 0,25% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 0,25% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 0,25% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 0,25% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 0,25% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 0,25% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 0,25% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 0,24% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 0,23% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 0,23% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 0,24% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 0,20% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 0,25% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 0,25% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 0,24% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 0,24% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 0,24% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO | · | · | NO DISPONIBLE |