***** B&H RENTA FIJA, FI | 27/08 | 1,76% |
***** BINDEX ESPAÑA INDICE, FI | 26/08 | 18,49% |
***** BINDEX EURO ESG INDICE, FI | 26/08 | 14,37% |
**** BINDEX EUROPA CTB INDICE, FI | 26/08 | 12,14% |
**** BINDEX EUROPA INDICE, FI | 26/08 | 13,36% |
**** BINDEX USA INDICE, FI | 26/08 | 13,44% |
**** BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | 26/08 | 11,91% |
** BISONTE SICAV - MULTI VALUE ALLOCATION A | 21/08 | 4,97% |
* BISSAN / BLINDAJE A | 25/08 | 0,47% |
* BISSAN / BLINDAJE B | 25/08 | 0,58% |
* BISSAN / BLINDAJE C | 25/08 | 0,66% |
* BISSAN / BLINDAJE D | 25/08 | 0,71% |
ND BISSAN / BLINDAJE E | 25/08 | 0,87% |
***** BISSAN / LARGO PLAZO A | 25/08 | 2,04% |
***** BISSAN / LARGO PLAZO B | 25/08 | 2,17% |
***** BISSAN / LARGO PLAZO C | 25/08 | 2,21% |
***** BISSAN / LARGO PLAZO D | 25/08 | 2,31% |
* BISSAN / POLVORA A | 25/08 | 0,53% |
* BISSAN / POLVORA B | 25/08 | 0,64% |
* BISSAN / POLVORA C | 25/08 | 0,70% |
* BISSAN / POLVORA D | 25/08 | 0,76% |
* BITACORA RENTA VARIABLE, FI | 26/08 | 9,10% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 25/08 | 2,99% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 25/08 | 2,94% |
ND BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 25/08 | 3,20% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 25/08 | 1,22% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 25/08 | 3,25% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 25/08 | 1,43% |
**** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 25/08 | 4,73% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 25/08 | 3,55% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 25/08 | 2,60% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 25/08 | 0,72% |
ND BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | 25/08 | · |
ND BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 25/08 | 11,68% |
**** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 25/08 | 4,31% |
*** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 24/08 | 6,66% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 24/08 | 3,84% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 24/08 | 7,15% |
*** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 24/08 | 6,32% |
** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 24/08 | 7,05% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 24/08 | 7,31% |
* BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 24/08 | 5,58% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 24/08 | 4,51% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 24/08 | 9,41% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 24/08 | 7,69% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 25/08 | -6,72% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 25/08 | -4,92% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 25/08 | -1,94% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 25/08 | -3,01% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 25/08 | 4,25% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 25/08 | -6,46% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 25/08 | -4,62% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 25/08 | -1,61% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 25/08 | -2,67% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 25/08 | -6,28% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 25/08 | -4,44% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 25/08 | -1,43% |
* BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 25/08 | -6,12% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 25/08 | -2,47% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 25/08 | -1,43% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 25/08 | -1,42% |
**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 25/08 | 5,08% |
**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 25/08 | -0,79% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 25/08 | -6,30% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 25/08 | -4,48% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 25/08 | -1,44% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 25/08 | -2,39% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 25/08 | 4,49% |
* BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 25/08 | 9,03% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 25/08 | 4,84% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 25/08 | 9,08% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 25/08 | 6,77% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 25/08 | 9,01% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 25/08 | 9,38% |
* BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 25/08 | 7,83% |
* BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 25/08 | 8,37% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 25/08 | 9,28% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 25/08 | 9,59% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 25/08 | 10,31% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 25/08 | 0,17% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 25/08 | 2,06% |
**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 25/08 | -0,76% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 25/08 | 4,15% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 25/08 | -0,17% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 25/08 | 0,66% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 25/08 | 2,56% |
**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 25/08 | 4,69% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 25/08 | -1,90% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 25/08 | -0,53% |
* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 25/08 | 1,29% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 25/08 | -0,53% |
* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 25/08 | 1,55% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 25/08 | 1,73% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 25/08 | 3,80% |
**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 25/08 | 2,73% |
**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 25/08 | 4,78% |
* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 25/08 | 1,23% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 25/08 | -3,67% |
* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 25/08 | 1,29% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 25/08 | -0,52% |