| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities Fu... IE00BK4Q0145 |
reinvestment USD |
BlackRock AM (IE) | 129.6275 19/09/2024 |
-0.29% | +3.81% | +14.98% | +29.47% | 0.05 6.69% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0038 |
reinvestment GBP |
BlackRock AM (IE) | 125.8717 19/09/2024 |
-0.38% | +3.58% | +13.52% | +26.11% | 0.02 6.68% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZV64 |
reinvestment USD |
BlackRock AM (IE) | 124.5968 19/09/2024 |
-0.48% | +3.03% | +12.40% | +24.58% | -0.06 6.69% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZY95 |
reinvestment AUD |
BlackRock AM (IE) | 124.1875 19/09/2024 |
-0.75% | +2.51% | +12.11% | +24.31% | -0.14 6.79% |
||
| iShares Growth Portfolio UCITS ETF ... IE00BLLZQ912 |
reinvestment GBP |
BlackRock AM (IE) | 6.7603 19/09/2024 |
+1.95% | +18.81% | +11.81% | - | 1.61 9.53% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZT43 |
reinvestment GBP |
BlackRock AM (IE) | 120.7839 19/09/2024 |
-0.60% | +2.76% | +10.83% | +21.20% | -0.10 6.71% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZR29 |
reinvestment USD |
BlackRock AM (IE) | 119.9611 19/09/2024 |
-0.66% | +2.27% | +9.92% | +20.09% | -0.18 6.69% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZZ03 |
reinvestment EUR |
BlackRock AM (IE) | 119.2191 19/09/2024 |
-0.75% | +2.15% | +8.89% | +19.63% | -0.20 6.65% |
||
| iShares Growth Portfolio UCITS ETF ... IE00BLLZQ805 |
reinvestment EUR |
BlackRock AM (IE) | 6.5513 19/09/2024 |
+1.62% | +17.50% | +8.38% | - | 1.48 9.49% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZS36 |
reinvestment SGD |
BlackRock AM (IE) | 116.8337 19/09/2024 |
-1.08% | +0.64% | +7.29% | +17.07% | -0.42 6.64% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZW71 |
reinvestment EUR |
BlackRock AM (IE) | 114.7538 19/09/2024 |
-0.93% | +1.44% | +6.56% | +15.27% | -0.30 6.65% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.X USD IE00BMDQ5587 |
reinvestment USD |
BlackRock AM (IE) | 107.9585 19/09/2024 |
+3.51% | +14.67% | +6.21% | - | 2.05 5.47% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.X USD IE00BMDQ5926 |
reinvestment USD |
BlackRock AM (IE) | 107.7602 19/09/2024 |
+3.98% | +16.64% | +6.05% | - | 1.99 6.62% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.X USD IE00BMDQ5140 |
reinvestment USD |
BlackRock AM (IE) | 107.7601 19/09/2024 |
+3.08% | +12.85% | +5.87% | - | 2.14 4.39% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.I USD IE00BMDQ5702 |
reinvestment USD |
BlackRock AM (IE) | 105.9596 19/09/2024 |
+3.35% | +13.98% | +4.41% | - | 1.92 5.47% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.I USD IE00BMDQ5C52 |
reinvestment USD |
BlackRock AM (IE) | 105.7792 19/09/2024 |
+3.82% | +15.94% | +4.26% | - | 1.89 6.62% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 105.7362 19/09/2024 |
+2.92% | +12.17% | +4.04% | - | 1.98 4.39% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.D USD IE00BMDQ5694 |
reinvestment USD |
BlackRock AM (IE) | 105.3852 19/09/2024 |
+3.31% | +13.81% | +3.88% | - | 1.89 5.48% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.D USD IE00BMDQ5B46 |
reinvestment USD |
BlackRock AM (IE) | 105.2258 19/09/2024 |
+3.79% | +15.79% | +3.75% | - | 1.86 6.62% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.D USD IE00BMDQ5256 |
reinvestment USD |
BlackRock AM (IE) | 105.1550 19/09/2024 |
+2.88% | +12.00% | +3.51% | - | 1.94 4.4% |
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