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...
IE00BK5C1858
reinvestment
JPY
BlackRock AM (IE) 11,082.1416
25/07/2024
-1.28% +1.47% +7.34% - -0.46
4.87%
BlackRock Tactical Opportunities Fu...
IE00BK4PZX88
reinvestment
CHF
BlackRock AM (IE) 112.1215
25/07/2024
-1.16% +2.46% +6.90% +12.12% -0.26
4.83%
BlackRock Tactical Opportunities Fu...
IE00BK4PZS36
reinvestment
SGD
BlackRock AM (IE) 118.8810
25/07/2024
-0.79% +4.01% +11.51% +18.88% 0.07
4.83%
BlackRock Tactical Opportunities Fu...
IE00BK4PZW71
reinvestment
EUR
BlackRock AM (IE) 116.6605
25/07/2024
-0.60% +4.86% +10.64% +16.66% 0.24
4.83%
BlackRock Tactical Opportunities Fu...
IE00BK4PZZ03
reinvestment
EUR
BlackRock AM (IE) 121.0663
25/07/2024
-0.43% +5.58% +13.07% +21.07% 0.39
4.83%
BlackRock Tactical Opportunities Fu...
IE00BK4PZR29
reinvestment
USD
BlackRock AM (IE) 121.7321
25/07/2024
-0.40% +5.63% +13.94% +21.73% 0.40
4.83%
BlackRock Tactical Opportunities Fu...
IE00BK4PZY95
reinvestment
AUD
BlackRock AM (IE) 126.1112
25/07/2024
-0.32% +6.00% +16.52% +26.11% 0.48
4.83%
BlackRock Tactical Opportunities Fu...
IE00BK4PZT43
reinvestment
GBP
BlackRock AM (IE) 122.5557
25/07/2024
-0.24% +6.26% +14.99% +22.56% 0.53
4.83%
BlackRock Tactical Opportunities Fu...
IE00BK4PZV64
reinvestment
USD
BlackRock AM (IE) 126.2915
25/07/2024
-0.22% +6.42% +16.50% +26.29% 0.56
4.83%
BlackRock Tactical Opportunities Fu...
IE00BK4Q0038
reinvestment
GBP
BlackRock AM (IE) 127.5316
25/07/2024
-0.06% +7.08% +17.75% +27.53% 0.70
4.83%
BlackRock Tactical Opportunities Fu...
IE000183UGY9
reinvestment
NZD
BlackRock AM (IE) 119.7092
25/07/2024
-0.04% +7.26% - - 0.73
4.85%
BlackRock Tactical Opportunities Fu...
IE00BK4Q0145
reinvestment
USD
BlackRock AM (IE) 131.2392
25/07/2024
-0.03% +7.23% +19.18% +31.24% 0.73
4.83%
iShares Conservative Portfolio UCIT...
IE00BLP53M98
reinvestment
EUR
BlackRock AM (IE) 4.8787
25/07/2024
+2.67% +4.40% -7.00% - 0.19
3.65%
iShares Conservative Portfolio UCIT...
IE00BLB2GQ94
reinvestment
USD
BlackRock AM (IE) 5.1675
25/07/2024
+3.08% +6.21% - - 0.69
3.65%
BlackRock Gl.Tar.Ret.Con.Fd.A USD
IE00BMDQ4739
reinvestment
USD
BlackRock AM (IE) 100.6636
25/07/2024
+3.08% +6.60% -1.56% - 0.64
4.56%
BlackRock Gl.Tar.Ret.Con.Fd.D USD
IE00BMDQ5256
reinvestment
USD
BlackRock AM (IE) 102.3822
25/07/2024
+3.24% +7.20% +0.06% - 0.77
4.56%
BlackRock Gl.Tar.Ret.Con.Fd.I USD
IE00BMDQ5363
reinvestment
USD
BlackRock AM (IE) 102.9207
25/07/2024
+3.27% +7.36% +0.57% - 0.80
4.56%
BlackRock ISF Market Advant.Str.F.E
IE00B884ZV52
reinvestment
EUR
BlackRock AM (IE) 12.8740
24/07/2024
+3.32% +7.91% -12.00% -6.91% 0.48
8.76%
BlackRock Gl.Tar.Ret.Con.Fd.X USD
IE00BMDQ5140
reinvestment
USD
BlackRock AM (IE) 104.7946
25/07/2024
+3.43% +8.00% +2.34% - 0.95
4.55%
BlackRock Gl.Targ.Ret.Mod.Fd.A USD
IE00BMDQ5470
reinvestment
USD
BlackRock AM (IE) 100.3836
25/07/2024
+3.59% +7.08% -1.77% - 0.60
5.67%