| 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 ESG Multi-A.Cons.Pf.UE EU... IE00BLP53M98 |
reinvestment EUR |
BlackRock AM (IE) | 4.8294 21/05/2024 |
+1.22% | +4.01% | -6.22% | - | 0.05 3.71% |
||
| BlackRock ESG Multi-A.Cons.Pf.UE US... IE00BLB2GQ94 |
reinvestment USD |
BlackRock AM (IE) | 5.1011 21/05/2024 |
+1.60% | +5.91% | - | - | 0.57 3.71% |
||
| BlackRock ESG Multi-A.Gr.Pf.UE EUR IE00BLLZQ805 |
reinvestment EUR |
BlackRock AM (IE) | 6.3339 21/05/2024 |
+4.68% | +15.21% | +10.59% | - | 1.45 7.88% |
||
| BlackRock ESG Multi-A.Gr.Pf.UE USD ... IE00BLB2GS19 |
reinvestment USD |
BlackRock AM (IE) | 5.5573 21/05/2024 |
+5.14% | +17.55% | - | - | 1.76 7.85% |
||
| BlackRock ESG Multi-A.Mod.Pf.UE EUR IE00BLLZQS08 |
reinvestment EUR |
BlackRock AM (IE) | 5.6544 21/05/2024 |
+2.84% | +9.45% | +3.09% | - | 1.07 5.29% |
||
| BlackRock ESG Multi-A.Mod.Pf.UE USD... IE00BLB2GT26 |
reinvestment USD |
BlackRock AM (IE) | 5.3158 21/05/2024 |
+3.26% | +11.62% | - | - | 1.48 5.29% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.A USD IE00BMDQ4739 |
reinvestment USD |
BlackRock AM (IE) | 99.8002 21/05/2024 |
+2.64% | +7.62% | -0.20% | - | 0.82 4.65% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.D USD IE00BMDQ5256 |
reinvestment USD |
BlackRock AM (IE) | 101.3980 21/05/2024 |
+2.78% | +8.21% | +1.40% | - | 0.95 4.65% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 101.9080 21/05/2024 |
+2.82% | +8.38% | +1.91% | - | 0.99 4.65% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.X USD IE00BMDQ5140 |
reinvestment USD |
BlackRock AM (IE) | 103.6510 21/05/2024 |
+2.97% | +9.03% | +3.65% | - | 1.13 4.64% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 98.6762 21/05/2024 |
+3.70% | +8.90% | -1.32% | - | 0.74 6.9% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.D USD IE00BMDQ5B46 |
reinvestment USD |
BlackRock AM (IE) | 100.2922 21/05/2024 |
+3.83% | +9.50% | +0.29% | - | 0.83 6.9% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.I USD IE00BMDQ5C52 |
reinvestment USD |
BlackRock AM (IE) | 100.7787 21/05/2024 |
+3.87% | +9.66% | +0.78% | - | 0.85 6.9% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.X USD IE00BMDQ5926 |
reinvestment USD |
BlackRock AM (IE) | 102.4611 21/05/2024 |
+4.02% | +10.31% | +2.46% | - | 0.94 6.89% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 99.4756 21/05/2024 |
+3.08% | +8.37% | -0.52% | - | 0.79 5.79% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.D USD IE00BMDQ5694 |
reinvestment USD |
BlackRock AM (IE) | 101.0682 21/05/2024 |
+3.22% | +8.95% | +1.07% | - | 0.89 5.79% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.I USD IE00BMDQ5702 |
reinvestment USD |
BlackRock AM (IE) | 101.5690 21/05/2024 |
+3.26% | +9.13% | +1.57% | - | 0.92 5.79% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.X USD IE00BMDQ5587 |
reinvestment USD |
BlackRock AM (IE) | 103.2796 21/05/2024 |
+3.41% | +9.77% | +3.28% | - | 1.03 5.79% |
||
| BlackRock ISF Market Advant.Str.F.A IE00B1XFCB30 |
reinvestment GBP |
BlackRock AM (IE) | 15.2806 20/05/2024 |
+4.72% | +12.32% | -3.73% | +6.06% | 0.99 8.66% |
||
| BlackRock ISF Market Advant.Str.F.E IE00B884ZV52 |
reinvestment EUR |
BlackRock AM (IE) | 12.8672 20/05/2024 |
+4.34% | +10.25% | -8.09% | -0.65% | 0.75 8.67% |
