| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities Fu... IE00BK4Q0145 |
reinvestment USD |
BlackRock AM (IE) | 129.5074 13/06/2024 |
-1.02% | +7.26% | +15.84% | - | 0.73 4.88% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0038 |
reinvestment GBP |
BlackRock AM (IE) | 125.8641 13/06/2024 |
-1.04% | +7.01% | +14.45% | - | 0.68 4.86% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZY95 |
reinvestment AUD |
BlackRock AM (IE) | 124.6724 13/06/2024 |
-1.26% | +6.13% | +13.39% | - | 0.49 4.87% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZV64 |
reinvestment USD |
BlackRock AM (IE) | 124.7322 13/06/2024 |
-1.20% | +6.45% | +13.24% | - | 0.56 4.88% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZT43 |
reinvestment GBP |
BlackRock AM (IE) | 121.0730 13/06/2024 |
-1.23% | +6.19% | +11.75% | - | 0.51 4.87% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZR29 |
reinvestment USD |
BlackRock AM (IE) | 120.3327 13/06/2024 |
-1.39% | +5.66% | +10.74% | - | 0.40 4.88% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZZ03 |
reinvestment EUR |
BlackRock AM (IE) | 119.7063 13/06/2024 |
-1.39% | +5.54% | +9.98% | - | 0.37 4.86% |
||
| BlackRock ESG Multi-A.Gr.Pf.UE EUR IE00BLLZQ805 |
reinvestment EUR |
BlackRock AM (IE) | 6.3942 13/06/2024 |
+3.45% | +13.89% | +8.68% | - | 1.31 7.75% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZS36 |
reinvestment SGD |
BlackRock AM (IE) | 117.7225 13/06/2024 |
-1.83% | +4.06% | +8.58% | - | 0.07 4.88% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZW71 |
reinvestment EUR |
BlackRock AM (IE) | 115.4364 13/06/2024 |
-1.57% | +4.80% | +7.60% | - | 0.22 4.87% |
||
| BlackRock Tactical Opportunities Fu... IE00BK5C1858 |
reinvestment JPY |
BlackRock AM (IE) | 10,990.3887 13/06/2024 |
-2.42% | +1.38% | +4.82% | - | -0.48 4.92% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZX88 |
reinvestment CHF |
BlackRock AM (IE) | 111.2540 13/06/2024 |
-2.15% | +2.46% | +4.26% | - | -0.26 4.87% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.X USD IE00BMDQ5140 |
reinvestment USD |
BlackRock AM (IE) | 104.0577 13/06/2024 |
+1.56% | +8.82% | +4.06% | - | 1.09 4.69% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.X USD IE00BMDQ5587 |
reinvestment USD |
BlackRock AM (IE) | 103.6830 13/06/2024 |
+1.60% | +9.45% | +3.68% | - | 0.98 5.84% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.X USD IE00BMDQ5926 |
reinvestment USD |
BlackRock AM (IE) | 102.8732 13/06/2024 |
+1.82% | +9.89% | +2.87% | - | 0.89 6.97% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 102.2682 13/06/2024 |
+1.41% | +8.17% | +2.27% | - | 0.95 4.69% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.I USD IE00BMDQ5702 |
reinvestment USD |
BlackRock AM (IE) | 101.9266 13/06/2024 |
+1.44% | +8.81% | +1.93% | - | 0.87 5.84% |
||
| BlackRock ESG Multi-A.Mod.Pf.UE EUR IE00BLLZQS08 |
reinvestment EUR |
BlackRock AM (IE) | 5.6947 13/06/2024 |
+1.91% | +8.85% | +1.90% | - | 0.97 5.28% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.D USD IE00BMDQ5256 |
reinvestment USD |
BlackRock AM (IE) | 101.7494 13/06/2024 |
+1.38% | +8.01% | +1.75% | - | 0.91 4.69% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.D USD IE00BMDQ5694 |
reinvestment USD |
BlackRock AM (IE) | 101.4160 13/06/2024 |
+1.41% | +8.64% | +1.42% | - | 0.84 5.84% |
