| 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 ISF Market Advant.Str.F.A IE00B1XFCB30 |
reinvestment GBP |
BlackRock AM (IE) | 15.2486 12/06/2024 |
+1.12% | +11.05% | -7.32% | +3.14% | 0.85 8.67% |
||
| BlackRock Market Advantage Strategy... IE00B91N1B80 |
reinvestment GBP |
BlackRock AM (IE) | 10.9760 12/06/2024 |
+1.02% | +10.63% | -8.36% | +1.17% | 0.80 8.69% |
||
| BlackRock ISF Market Advant.Str.F.E IE00B884ZV52 |
reinvestment EUR |
BlackRock AM (IE) | 12.8285 12/06/2024 |
+0.74% | +9.01% | -11.54% | -3.38% | 0.61 8.68% |
||
| 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 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 ESG Multi-A.Cons.Pf.UE EU... IE00BLP53M98 |
reinvestment EUR |
BlackRock AM (IE) | 4.8544 13/06/2024 |
+0.69% | +4.26% | -6.56% | - | 0.14 3.74% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.A USD IE00BMDQ4739 |
reinvestment USD |
BlackRock AM (IE) | 100.1088 13/06/2024 |
+1.23% | +7.41% | +0.11% | - | 0.79 4.69% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 98.9944 13/06/2024 |
+1.50% | +8.48% | -1.01% | - | 0.68 6.97% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 99.7802 13/06/2024 |
+1.26% | +8.05% | -0.22% | - | 0.74 5.84% |
||
| 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.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.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.Gr.Fd.D USD IE00BMDQ5B46 |
reinvestment USD |
BlackRock AM (IE) | 100.6500 13/06/2024 |
+1.64% | +9.09% | +0.65% | - | 0.77 6.97% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.I USD IE00BMDQ5C52 |
reinvestment USD |
BlackRock AM (IE) | 101.1461 13/06/2024 |
+1.67% | +9.24% | +1.15% | - | 0.79 6.97% |
||
| 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.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 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.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% |
||
| BlackRock ESG Multi-A.Cons.Pf.UE US... IE00BLB2GQ94 |
reinvestment USD |
BlackRock AM (IE) | 5.1319 13/06/2024 |
+1.07% | +6.12% | - | - | 0.64 3.75% |
||
| BlackRock ESG Multi-A.Gr.Pf.UE USD ... IE00BLB2GS19 |
reinvestment USD |
BlackRock AM (IE) | 5.6136 13/06/2024 |
+3.87% | +16.06% | - | - | 1.60 7.72% |
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