*** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 24/06 | -0,61% |
**** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 24/06 | -8,44% |
** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 23/06 | -0,19% |
** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 23/06 | 2,24% |
** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 23/06 | -0,19% |
** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 23/06 | -1,63% |
** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 24/06 | 0,93% |
** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 24/06 | -1,17% |
** BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 24/06 | 1,09% |
** BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 24/06 | 0,69% |
** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 24/06 | 1,16% |
** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 24/06 | 1,36% |
* BLACKROCK SUSTAINABLE EURO BOND X5G | 24/06 | 0,01% |
** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 24/06 | 5,10% |
** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 24/06 | 1,61% |
** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 24/06 | 1,81% |
* BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 24/06 | -1,18% |
** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 24/06 | 1,37% |
** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 24/06 | 1,86% |
** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 24/06 | 5,37% |
*** BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 24/06 | 2,07% |
** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 24/06 | 1,78% |
** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 24/06 | 1,96% |
* BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 24/06 | 1,55% |
** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 24/06 | 1,97% |
*** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 24/06 | 2,16% |
** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 24/06 | 2,10% |
***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 24/06 | 2,97% |
**** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 24/06 | -0,14% |
***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 24/06 | 3,17% |
**** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 24/06 | -0,36% |
**** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 24/06 | 2,73% |
***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 24/06 | 3,23% |
***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 24/06 | 3,57% |
**** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 24/06 | 1,75% |
***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 24/06 | 2,64% |
***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 24/06 | 0,68% |
* BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 24/06 | -1,62% |
***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 24/06 | -7,24% |
**** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 24/06 | -0,87% |
**** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 24/06 | -0,01% |
***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 24/06 | -9,74% |
**** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 24/06 | 1,96% |
***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 24/06 | 2,83% |
***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 24/06 | 0,88% |
***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 24/06 | -7,07% |
**** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 24/06 | -8,25% |
**** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 24/06 | -0,21% |
**** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 24/06 | -0,62% |
**** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 24/06 | 2,39% |
***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 24/06 | 2,92% |
***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 24/06 | -6,97% |
*** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 24/06 | 1,31% |
ND BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 24/06 | 2,91% |
ND BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 24/06 | -6,99% |
***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 24/06 | 3,23% |
*** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 24/06 | -0,61% |
***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 24/06 | 4,36% |
***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 24/06 | -5,67% |
***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 24/06 | 4,57% |
***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 24/06 | -5,47% |
***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 24/06 | 4,12% |
***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 24/06 | 4,07% |
***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 24/06 | -4,09% |
**** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 24/06 | -5,20% |
***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 24/06 | -5,02% |
**** BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 24/06 | -5,42% |
*** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 24/06 | 4,98% |
***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 24/06 | -4,79% |
* BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 24/06 | 0,86% |
***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 24/06 | -4,70% |
***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 24/06 | 3,92% |
**** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 24/06 | 7,40% |
***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 24/06 | -6,17% |
**** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 24/06 | -6,24% |
***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 24/06 | 4,21% |
***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 24/06 | 2,17% |
***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 24/06 | -5,89% |
**** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 24/06 | 3,67% |
***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 24/06 | 4,37% |
***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 24/06 | -5,21% |
***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 24/06 | 2,11% |
***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 24/06 | 5,59% |
***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 24/06 | -7,71% |
***** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 24/06 | 0,46% |
***** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 24/06 | -9,26% |
***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 24/06 | 1,54% |
***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 24/06 | -7,46% |
***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 24/06 | 2,40% |
***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 24/06 | 0,47% |
***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 24/06 | -7,48% |
***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 24/06 | -7,92% |
***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 24/06 | 1,86% |
***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 24/06 | 7,55% |
***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 24/06 | 1,67% |
***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 24/06 | 2,46% |
***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 24/06 | 0,56% |
*** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 24/06 | -1,79% |
***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 24/06 | -7,38% |
***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 24/06 | 1,69% |