| 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... IE00BK5C1858 |
reinvestment JPY |
BlackRock AM (IE) | 11,020.2959 29/08/2024 |
-2.14% | +0.73% | +6.41% | - | -0.44 6.35% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZX88 |
reinvestment CHF |
BlackRock AM (IE) | 111.4790 29/08/2024 |
-2.09% | +1.58% | +6.10% | +14.54% | -0.30 6.36% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZS36 |
reinvestment SGD |
BlackRock AM (IE) | 118.3233 29/08/2024 |
-1.78% | +3.03% | +10.77% | +21.33% | -0.07 6.45% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZW71 |
reinvestment EUR |
BlackRock AM (IE) | 116.1452 29/08/2024 |
-1.65% | +3.84% | +9.94% | +19.30% | 0.05 6.46% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZY95 |
reinvestment AUD |
BlackRock AM (IE) | 125.5555 29/08/2024 |
-1.48% | +4.86% | +15.62% | +28.66% | 0.20 6.61% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZZ03 |
reinvestment EUR |
BlackRock AM (IE) | 120.6232 29/08/2024 |
-1.47% | +4.56% | +12.35% | +23.82% | 0.16 6.46% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZR29 |
reinvestment USD |
BlackRock AM (IE) | 121.3551 29/08/2024 |
-1.37% | +4.66% | +13.36% | +24.35% | 0.18 6.5% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZT43 |
reinvestment GBP |
BlackRock AM (IE) | 122.1254 29/08/2024 |
-1.30% | +5.17% | +14.28% | +25.30% | 0.26 6.52% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZV64 |
reinvestment USD |
BlackRock AM (IE) | 125.9908 29/08/2024 |
-1.19% | +5.44% | +15.91% | +29.00% | 0.30 6.5% |
||
| BlackRock Tactical Opportunities Fu... IE000183UGY9 |
reinvestment NZD |
BlackRock AM (IE) | 119.3422 29/08/2024 |
-1.13% | +6.11% | - | - | 0.40 6.57% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0038 |
reinvestment GBP |
BlackRock AM (IE) | 127.2131 29/08/2024 |
-1.08% | +6.01% | +17.06% | +30.42% | 0.39 6.5% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0145 |
reinvestment USD |
BlackRock AM (IE) | 131.0209 29/08/2024 |
-1.00% | +6.24% | +18.57% | +34.06% | 0.42 6.5% |
||
| BlackRock Sustainable Global Alloca... IE000H76WB44 |
reinvestment CZK |
BlackRock AM (IE) | 1,039.1616 28/08/2024 |
+3.10% | - | - | - | - - |
||
| iShares Conservative Portfolio UCIT... IE00BLP53M98 |
reinvestment EUR |
BlackRock AM (IE) | 4.9462 29/08/2024 |
+3.19% | +6.41% | -6.29% | - | 0.81 3.6% |
||
| iShares Growth Portfolio UCITS ETF ... IE00BLLZQ805 |
reinvestment EUR |
BlackRock AM (IE) | 6.4765 29/08/2024 |
+3.53% | +15.44% | +5.02% | - | 1.28 9.29% |
||
| iShares Moderate Portfolio UCITS ET... IE00BLLZQS08 |
reinvestment EUR |
BlackRock AM (IE) | 5.7917 29/08/2024 |
+3.56% | +10.72% | +0.20% | - | 1.23 5.87% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.A USD IE00BMDQ4739 |
reinvestment USD |
BlackRock AM (IE) | 102.7630 29/08/2024 |
+3.56% | +10.26% | -0.01% | - | 1.53 4.43% |
||
| iShares Conservative Portfolio UCIT... IE00BLB2GQ94 |
reinvestment USD |
BlackRock AM (IE) | 5.2492 29/08/2024 |
+3.66% | +8.27% | - | - | 1.32 3.61% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.D USD IE00BMDQ5256 |
reinvestment USD |
BlackRock AM (IE) | 104.5704 29/08/2024 |
+3.71% | +10.88% | +1.64% | - | 1.67 4.43% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 105.1361 29/08/2024 |
+3.75% | +11.04% | +2.16% | - | 1.70 4.43% |
