BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,22% | 3,08% | Entre 2% y 5% |
BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 0,13% | 5,00% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 0,15% | 9,14% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,37% | 3,67% | Entre 2% y 5% |
BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 0,16% | 9,15% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 0,13% | 3,63% | Entre 2% y 5% |
BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 0,24% | 9,15% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 0,24% | 5,61% | Entre 5% y 10% |
BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,39% | 3,68% | Entre 2% y 5% |
BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 0,30% | 4,66% | Entre 2% y 5% |
BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 0,17% | 9,14% | Entre 5% y 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 0,16% | 11,99% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 0,32% | 10,94% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 0,09% | 7,62% | Entre 5% y 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | -1,13% | 13,39% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | -1,04% | 10,51% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | -0,50% | 10,93% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | -0,85% | 7,18% | Entre 5% y 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | -0,81% | 11,17% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | -0,72% | 7,64% | Entre 5% y 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | -0,64% | 13,10% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 0,14% | 7,61% | Entre 5% y 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | -0,75% | 11,17% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | -0,67% | 7,64% | Entre 5% y 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 0,04% | 8,23% | Entre 5% y 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | -0,44% | 10,91% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 0,22% | 11,96% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 0,37% | 11,00% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 0,28% | 11,04% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 0,15% | 7,62% | Entre 5% y 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | -0,44% | 10,92% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | -0,74% | 11,18% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | -0,66% | 7,64% | Entre 5% y 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | -0,58% | 13,07% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | -0,52% | 11,77% | Mayor 10% |
BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 0,21% | 7,61% | Entre 5% y 10% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 0,21% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 0,21% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 0,21% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 0,21% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 0,20% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 0,23% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 0,22% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 0,22% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 0,22% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 0,22% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 0,23% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 0,23% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 0,23% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 0,22% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 0,22% | 0,18% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 0,21% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 0,21% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 0,20% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 0,20% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 0,21% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 0,21% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 0,18% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 0,23% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 0,23% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO | · | · | NO DISPONIBLE |
BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 0,22% | 0,16% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 0,22% | 0,16% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 0,23% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 0,23% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 0,23% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 0,21% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 0,25% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 0,24% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 0,24% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,04% | 2,48% | Entre 2% y 5% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 0,25% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,06% | 2,42% | Entre 2% y 5% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 0,24% | 0,17% | Menor o igual 2% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,06% | 2,39% | Entre 2% y 5% |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 0,24% | 0,17% | Menor o igual 2% |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 0,14% | 3,54% | Entre 2% y 5% |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 0,12% | 3,54% | Entre 2% y 5% |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 0,12% | 3,54% | Entre 2% y 5% |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 0,21% | 0,17% | Menor o igual 2% |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 0,13% | 3,54% | Entre 2% y 5% |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 0,13% | 3,54% | Entre 2% y 5% |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 0,13% | 3,54% | Entre 2% y 5% |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 0,13% | 3,54% | Entre 2% y 5% |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 0,13% | 3,54% | Entre 2% y 5% |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 0,14% | 3,52% | Entre 2% y 5% |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -0,25% | 3,49% | Entre 2% y 5% |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 0,14% | 3,52% | Entre 2% y 5% |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | · | · | NO DISPONIBLE |