| 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 Sustainable Global Alloca... IE000H76WB44 |
reinvestment CZK |
BlackRock AM (IE) | 1,026.1288 23/07/2024 |
+5.84% | - | - | - | - - |
||
| iShares Growth Portfolio UCITS ETF ... IE00BLB2GS19 |
reinvestment USD |
BlackRock AM (IE) | 5.6186 24/07/2024 |
+4.83% | +14.70% | - | - | 1.40 7.86% |
||
| iShares Growth Portfolio UCITS ETF ... IE00BLLZQ912 |
reinvestment GBP |
BlackRock AM (IE) | 6.5835 24/07/2024 |
+4.77% | +14.01% | +9.41% | - | 1.31 7.88% |
||
| iShares Growth Portfolio UCITS ETF ... IE00BLLZQ805 |
reinvestment EUR |
BlackRock AM (IE) | 6.3901 24/07/2024 |
+4.44% | +12.67% | +6.11% | - | 1.14 7.9% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.X USD IE00BMDQ5926 |
reinvestment USD |
BlackRock AM (IE) | 103.9555 24/07/2024 |
+4.24% | +9.03% | +1.64% | - | 0.79 6.78% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.I USD IE00BMDQ5C52 |
reinvestment USD |
BlackRock AM (IE) | 102.1400 24/07/2024 |
+4.09% | +8.37% | -0.07% | - | 0.69 6.78% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.D USD IE00BMDQ5B46 |
reinvestment USD |
BlackRock AM (IE) | 101.6282 24/07/2024 |
+4.06% | +8.24% | -0.56% | - | 0.67 6.78% |
||
| BlackRock ISF Market Advant.Str.F.A IE00B1XFCB30 |
reinvestment GBP |
BlackRock AM (IE) | 15.4865 23/07/2024 |
+4.04% | +11.00% | -6.83% | +0.83% | 0.85 8.68% |
||
| BlackRock Market Advantage Strategy... IE00B91N1B80 |
reinvestment GBP |
BlackRock AM (IE) | 11.1423 23/07/2024 |
+3.93% | +10.56% | -7.89% | -1.10% | 0.80 8.69% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 99.8894 24/07/2024 |
+3.91% | +7.63% | -2.20% | - | 0.58 6.78% |
||
| iShares Moderate Portfolio UCITS ET... IE00BLB2GT26 |
reinvestment USD |
BlackRock AM (IE) | 5.3789 24/07/2024 |
+3.80% | +10.20% | - | - | 1.23 5.31% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.X USD IE00BMDQ5587 |
reinvestment USD |
BlackRock AM (IE) | 104.6696 24/07/2024 |
+3.63% | +8.63% | +2.28% | - | 0.87 5.67% |
||
| BlackRock ISF Market Advant.Str.F.E IE00B884ZV52 |
reinvestment EUR |
BlackRock AM (IE) | 13.0015 23/07/2024 |
+3.60% | +8.98% | -11.19% | -5.58% | 0.61 8.72% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.I USD IE00BMDQ5702 |
reinvestment USD |
BlackRock AM (IE) | 102.8273 24/07/2024 |
+3.48% | +7.99% | +0.55% | - | 0.76 5.67% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.D USD IE00BMDQ5694 |
reinvestment USD |
BlackRock AM (IE) | 102.2950 24/07/2024 |
+3.44% | +7.83% | +0.04% | - | 0.73 5.67% |
||
| iShares Moderate Portfolio UCITS ET... IE00BLLZQS08 |
reinvestment EUR |
BlackRock AM (IE) | 5.7080 24/07/2024 |
+3.41% | +8.24% | +0.32% | - | 0.86 5.32% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 100.5810 24/07/2024 |
+3.29% | +7.24% | -1.58% | - | 0.63 5.67% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.X USD IE00BMDQ5140 |
reinvestment USD |
BlackRock AM (IE) | 104.9482 24/07/2024 |
+3.20% | +8.11% | +2.49% | - | 0.97 4.55% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 103.0732 24/07/2024 |
+3.04% | +7.46% | +0.72% | - | 0.83 4.55% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.D USD IE00BMDQ5256 |
reinvestment USD |
BlackRock AM (IE) | 102.5346 24/07/2024 |
+3.01% | +7.30% | +0.21% | - | 0.79 4.55% |
