Nom
ISIN
  Type de rendement
Devise
Société de fonds Prix de rachat
Date
Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (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%