ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 01/08 | 0,90% |
* BISSAN / BLINDAJE A | 05/08 | 0,46% |
* BISSAN / BLINDAJE B | 05/08 | 0,57% |
* BISSAN / BLINDAJE C | 05/08 | 0,54% |
* BISSAN / BLINDAJE D | 05/08 | 0,60% |
ND BISSAN / BLINDAJE E | 05/08 | 0,55% |
*** BISSAN / LARGO PLAZO A | 05/08 | 8,70% |
*** BISSAN / LARGO PLAZO B | 05/08 | 8,91% |
*** BISSAN / LARGO PLAZO C | 05/08 | 8,94% |
*** BISSAN / LARGO PLAZO D | 05/08 | 9,05% |
* BISSAN / POLVORA A | 05/08 | -0,27% |
* BISSAN / POLVORA B | 05/08 | -0,15% |
* BISSAN / POLVORA C | 05/08 | -0,09% |
* BISSAN / POLVORA D | 05/08 | -0,03% |
* BITACORA RENTA VARIABLE, FI | 06/08 | -4,61% |
** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 07/08 | -7,66% |
** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 07/08 | -7,54% |
** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 07/08 | 2,29% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 07/08 | -7,34% |
** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 07/08 | 2,56% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 07/08 | -0,82% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 07/08 | -7,23% |
** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 07/08 | -7,90% |
** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 07/08 | 1,98% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 07/08 | -6,51% |
*** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 06/08 | 6,05% |
** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 06/08 | 8,40% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 06/08 | 6,49% |
*** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 06/08 | 5,74% |
* BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 06/08 | 0,05% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 06/08 | 6,65% |
* BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 06/08 | 0,35% |
*** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 06/08 | 9,04% |
** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 06/08 | -3,20% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 06/08 | 7,00% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 07/08 | -2,80% |
**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 07/08 | -1,39% |
**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 07/08 | -4,56% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 07/08 | -10,98% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 07/08 | -6,27% |
**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 07/08 | -2,50% |
**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 07/08 | -1,12% |
**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 07/08 | -4,27% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 07/08 | -10,71% |
**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 07/08 | -2,32% |
**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 07/08 | -0,93% |
**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 07/08 | -4,11% |
* BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 07/08 | -6,92% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 07/08 | -10,56% |
**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 07/08 | -4,11% |