***** BISSAN / LARGO PLAZO C | 07/07 | -1,08% |
***** BISSAN / LARGO PLAZO D | 07/07 | -0,98% |
* BISSAN / POLVORA A | 07/07 | 0,41% |
* BISSAN / POLVORA B | 07/07 | 0,50% |
* BISSAN / POLVORA C | 07/07 | 0,55% |
* BISSAN / POLVORA D | 07/07 | 0,60% |
* BITACORA RENTA VARIABLE, FI | 08/07 | 6,43% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 09/07 | 4,90% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 09/07 | 4,83% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 09/07 | 1,29% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 09/07 | 5,11% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 09/07 | 1,46% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 09/07 | 4,77% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 09/07 | 5,38% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 09/07 | 4,61% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 09/07 | 0,96% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 09/07 | 6,12% |
*** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 08/07 | 5,16% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 08/07 | 2,70% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 08/07 | 5,55% |
*** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 08/07 | 4,90% |
** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 08/07 | 5,30% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 08/07 | 5,68% |
* BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 08/07 | 4,38% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 08/07 | 3,23% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 08/07 | 9,99% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 08/07 | 5,98% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 09/07 | -0,18% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 09/07 | 0,00% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 09/07 | 3,16% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 09/07 | 3,82% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 09/07 | 8,12% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 09/07 | 0,09% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 09/07 | 0,25% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 09/07 | 3,43% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 09/07 | 4,12% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 09/07 | 0,23% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 09/07 | 0,41% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 09/07 | 3,58% |
* BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 09/07 | -1,07% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 09/07 | 4,28% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 09/07 | 3,58% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 09/07 | 3,59% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 09/07 | 8,82% |
**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 09/07 | 4,13% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 09/07 | 0,22% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 09/07 | 0,37% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 09/07 | 3,58% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 09/07 | 4,29% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 09/07 | 7,65% |
* BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 09/07 | 12,32% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 09/07 | 7,93% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 09/07 | 12,34% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 09/07 | 8,01% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 09/07 | 12,25% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 09/07 | 12,62% |
* BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 09/07 | 11,01% |
* BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 09/07 | 11,75% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 09/07 | 12,51% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 09/07 | 12,79% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 09/07 | 13,38% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 09/07 | 1,23% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 09/07 | 1,39% |
**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 09/07 | -1,32% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 09/07 | 5,29% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 09/07 | -0,79% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 09/07 | 1,64% |
**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 09/07 | 1,78% |
**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 09/07 | 5,73% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 09/07 | -0,91% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 09/07 | -1,26% |
* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 09/07 | 2,33% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 09/07 | -1,28% |
* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 09/07 | 2,57% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 09/07 | 1,12% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 09/07 | 5,01% |
**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 09/07 | 1,92% |
**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 09/07 | 5,80% |
* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 09/07 | 2,71% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 09/07 | -4,42% |
* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 09/07 | 2,33% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 09/07 | -1,30% |
**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 09/07 | 10,33% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 09/07 | 1,81% |
**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 09/07 | 6,21% |
* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 09/07 | 2,35% |
**** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 09/07 | 7,69% |
***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 09/07 | 3,94% |
**** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 09/07 | 7,89% |
**** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 09/07 | 7,14% |
***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 09/07 | 3,49% |
** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 09/07 | 4,33% |
* BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 09/07 | 0,73% |
***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 09/07 | 3,99% |
***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 09/07 | 8,15% |
** BLACKROCK ESG EURO BOND A2 EUR | 09/07 | -0,06% |
* BLACKROCK ESG EURO BOND A4 EUR | 09/07 | -2,15% |
*** BLACKROCK ESG EURO BOND D2 EUR | 09/07 | 0,11% |
** BLACKROCK ESG EURO BOND E2 EUR | 09/07 | -0,32% |
*** BLACKROCK ESG EURO BOND I2 EUR | 09/07 | 0,18% |