| 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... IE00BK4Q0145 |
reinvestment USD |
BlackRock AM (IE) | 132.8651 03/07/2024 |
+0.56% | +9.10% | +21.22% | +32.87% | 1.14 4.74% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0038 |
reinvestment GBP |
BlackRock AM (IE) | 129.1140 03/07/2024 |
+0.52% | +8.90% | +19.77% | +29.11% | 1.10 4.74% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZV64 |
reinvestment USD |
BlackRock AM (IE) | 127.9138 03/07/2024 |
+0.37% | +8.28% | +18.50% | +27.91% | 0.96 4.74% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZY95 |
reinvestment AUD |
BlackRock AM (IE) | 127.8019 03/07/2024 |
+0.28% | +7.90% | +18.65% | +27.80% | 0.88 4.74% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZT43 |
reinvestment GBP |
BlackRock AM (IE) | 124.1482 03/07/2024 |
+0.34% | +8.10% | +16.99% | +24.15% | 0.93 4.74% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZR29 |
reinvestment USD |
BlackRock AM (IE) | 123.3516 03/07/2024 |
+0.18% | +7.48% | +15.90% | +23.35% | 0.79 4.74% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZZ03 |
reinvestment EUR |
BlackRock AM (IE) | 122.6831 03/07/2024 |
+0.16% | +7.38% | +15.09% | +22.68% | 0.77 4.74% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZS36 |
reinvestment SGD |
BlackRock AM (IE) | 120.5652 03/07/2024 |
-0.25% | +5.82% | +13.54% | +20.57% | 0.45 4.74% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZW71 |
reinvestment EUR |
BlackRock AM (IE) | 118.2690 03/07/2024 |
-0.03% | +6.64% | +12.62% | +18.27% | 0.62 4.74% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZX88 |
reinvestment CHF |
BlackRock AM (IE) | 113.8249 03/07/2024 |
-0.63% | +4.23% | +8.95% | +13.82% | 0.11 4.74% |
||
| BlackRock ISF Market Advant.Str.F.A IE00B1XFCB30 |
reinvestment GBP |
BlackRock AM (IE) | 15.1949 02/07/2024 |
+0.47% | +10.64% | -7.20% | -0.45% | 0.80 8.73% |
||
| BlackRock Market Advantage Strategy... IE00B91N1B80 |
reinvestment GBP |
BlackRock AM (IE) | 10.9350 02/07/2024 |
+0.37% | +10.25% | -8.25% | -2.34% | 0.75 8.74% |
||
| BlackRock ISF Market Advant.Str.F.E IE00B884ZV52 |
reinvestment EUR |
BlackRock AM (IE) | 12.7687 02/07/2024 |
+0.07% | +8.58% | -11.45% | -6.80% | 0.56 8.77% |
||
| BlackRock ESG Multi-A.Gr.Pf.UE EUR IE00BLLZQ805 |
reinvestment EUR |
BlackRock AM (IE) | 6.4739 03/07/2024 |
+4.04% | +14.97% | +8.26% | - | 1.47 7.68% |
||
| BlackRock ESG Multi-A.Mod.Pf.UE EUR IE00BLLZQS08 |
reinvestment EUR |
BlackRock AM (IE) | 5.7305 03/07/2024 |
+2.38% | +9.35% | +1.47% | - | 1.07 5.27% |
||
| BlackRock ESG Multi-A.Cons.Pf.UE EU... IE00BLP53M98 |
reinvestment EUR |
BlackRock AM (IE) | 4.8617 03/07/2024 |
+1.04% | +4.46% | -6.78% | - | 0.20 3.75% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.A USD IE00BMDQ4739 |
reinvestment USD |
BlackRock AM (IE) | 100.6330 03/07/2024 |
+1.48% | +7.46% | -0.56% | - | 0.79 4.72% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 99.8300 03/07/2024 |
+1.97% | +8.77% | -1.27% | - | 0.72 7% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 100.4636 03/07/2024 |
+1.64% | +8.21% | -0.68% | - | 0.77 5.86% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 102.8451 03/07/2024 |
+1.66% | +8.22% | +1.59% | - | 0.96 4.72% |
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