| 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) | 11,169.8799 26/06/2024 |
-1.62% | +3.43% | +7.82% | - | -0.06 4.84% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZX88 |
reinvestment CHF |
BlackRock AM (IE) | 113.0524 26/06/2024 |
-1.42% | +4.47% | +7.28% | +13.05% | 0.16 4.79% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZS36 |
reinvestment SGD |
BlackRock AM (IE) | 119.6756 26/06/2024 |
-1.05% | +6.06% | +11.75% | +19.68% | 0.49 4.8% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZW71 |
reinvestment EUR |
BlackRock AM (IE) | 117.3810 26/06/2024 |
-0.83% | +6.85% | +10.80% | +17.38% | 0.66 4.79% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZZ03 |
reinvestment EUR |
BlackRock AM (IE) | 121.7473 26/06/2024 |
-0.64% | +7.60% | +13.24% | +21.75% | 0.81 4.79% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZR29 |
reinvestment USD |
BlackRock AM (IE) | 122.3725 26/06/2024 |
-0.64% | +7.67% | +14.02% | +22.37% | 0.83 4.79% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZY95 |
reinvestment AUD |
BlackRock AM (IE) | 126.7982 26/06/2024 |
-0.53% | +8.14% | +16.73% | +26.80% | 0.93 4.8% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZT43 |
reinvestment GBP |
BlackRock AM (IE) | 123.1567 26/06/2024 |
-0.48% | +8.30% | +15.08% | +23.16% | 0.96 4.79% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZV64 |
reinvestment USD |
BlackRock AM (IE) | 126.8804 26/06/2024 |
-0.45% | +8.48% | +16.59% | +26.88% | 1.00 4.79% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0038 |
reinvestment GBP |
BlackRock AM (IE) | 128.0770 26/06/2024 |
-0.29% | +9.11% | +17.84% | +28.08% | 1.13 4.78% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0145 |
reinvestment USD |
BlackRock AM (IE) | 131.7728 26/06/2024 |
-0.26% | +9.30% | +19.26% | +31.77% | 1.17 4.79% |
||
| BlackRock Tactical Opportunities Fu... IE000183UGY9 |
reinvestment NZD |
BlackRock AM (IE) | 120.2279 26/06/2024 |
-0.25% | +9.34% | - | - | 1.18 4.8% |
||
| BlackRock ESG Multi-A.Cons.Pf.UE EU... IE00BLP53M98 |
reinvestment EUR |
BlackRock AM (IE) | 4.8607 26/06/2024 |
+0.69% | +4.32% | -6.53% | - | 0.17 3.75% |
||
| BlackRock ISF Market Advant.Str.F.E IE00B884ZV52 |
reinvestment EUR |
BlackRock AM (IE) | 12.9311 25/06/2024 |
+0.95% | +9.96% | -9.70% | -4.85% | 0.72 8.75% |
||
| BlackRock ESG Multi-A.Cons.Pf.UE US... IE00BLB2GQ94 |
reinvestment USD |
BlackRock AM (IE) | 5.1404 26/06/2024 |
+1.07% | +6.11% | - | - | 0.64 3.74% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.A USD IE00BMDQ4739 |
reinvestment USD |
BlackRock AM (IE) | 100.3540 26/06/2024 |
+1.10% | +7.48% | -0.14% | - | 0.81 4.69% |
||
| BlackRock Market Advantage Strategy... IE00B91N1B80 |
reinvestment GBP |
BlackRock AM (IE) | 11.0709 25/06/2024 |
+1.12% | +11.53% | -6.44% | -0.57% | 0.91 8.74% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 100.1124 26/06/2024 |
+1.14% | +8.21% | -0.44% | - | 0.77 5.84% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.D USD IE00BMDQ5256 |
reinvestment USD |
BlackRock AM (IE) | 102.0220 26/06/2024 |
+1.25% | +8.08% | +1.50% | - | 0.93 4.69% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.D USD IE00BMDQ5694 |
reinvestment USD |
BlackRock AM (IE) | 101.7748 26/06/2024 |
+1.28% | +8.80% | +1.20% | - | 0.87 5.84% |
