| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bl.Ro Sus.Adv.Worl. Eq. Fd.Cl.D Acc... IE00BFZP7Z86 |
reinvestment USD |
BlackRock AM (IE) | 193.3006 01/10/2024 |
+3.13% | +32.28% | +29.80% | +86.16% | 2.43 11.97% |
||
| Bl.Ro. Sus.Adv.Worl. Eq.Fd.Cl.A Acc... IE00BDDRHD06 |
reinvestment USD |
BlackRock AM (IE) | 186.5672 01/10/2024 |
+3.02% | +31.75% | +28.24% | +82.48% | 2.39 11.97% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class A Acc A... IE00BDDRH524 |
reinvestment USD |
BlackRock AM (IE) | 211.9362 01/10/2024 |
+4.47% | +35.68% | +34.83% | +102.49% | 2.61 12.47% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc A... IE00BFZP7V49 |
reinvestment USD |
BlackRock AM (IE) | 221.0295 01/10/2024 |
+4.56% | +36.11% | +36.09% | +105.71% | 2.64 12.47% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc A... IE00BF553F02 |
reinvestment EUR |
BlackRock AM (IE) | 219.9704 01/10/2024 |
+1.28% | +28.97% | +42.46% | +102.73% | 2.08 12.41% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D H Acc... IE00BFZP7X62 |
reinvestment EUR |
BlackRock AM (IE) | 191.3782 01/10/2024 |
+4.04% | +33.73% | +26.13% | +85.11% | 2.46 12.44% |
||
| Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00B1B82251 |
reinvestment EUR |
BlackRock AM (IE) | 118.3029 30/09/2024 |
+0.98% | +4.13% | +5.90% | +4.76% | 8.53 0.1% |
||
| Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00BFZD2244 |
reinvestment EUR |
BlackRock AM (IE) | 104.3747 30/09/2024 |
+1.01% | +4.23% | +6.22% | - | 9.35 0.1% |
||
| Black Rock ICS Sterling Liq.Fd.C. IE0004806687 |
paying dividend GBP |
BlackRock AM (IE) | 1.0000 01/10/2024 |
+0.88% | +3.60% | +3.98% | +3.98% | 7.90 0.04% |
||
| Black Rock ICS Sterling Liq.Fd.P. IE00B3L10356 |
reinvestment GBP |
BlackRock AM (IE) | 1.0000 01/10/2024 |
0.00% | 0.00% | 0.00% | - | - 0% |
||
| Black Rock ICS Sterling Ultra Short... IE00B05LZG85 |
reinvestment GBP |
BlackRock AM (IE) | 144.4306 30/09/2024 |
+1.35% | +5.41% | +10.11% | +10.84% | 13.18 0.16% |
||
| Black Rock ICS US Dollar Liq.Fd.C. IE0004809582 |
paying dividend USD |
BlackRock AM (IE) | 1.0000 30/09/2024 |
+0.88% | +3.63% | +4.03% | +4.03% | 7.96 0.05% |
||
| Black Rock ICS US Dollar Liq.Fd.C. IE0004810143 |
reinvestment USD |
BlackRock AM (IE) | 170.3107 30/09/2024 |
+1.31% | +5.44% | +11.20% | +12.31% | 11.69 0.19% |
||
| Black Rock ICS US Dollar Liq.Fd.P. IE00B4KZ8V93 |
reinvestment USD |
BlackRock AM (IE) | 119.9840 30/09/2024 |
+1.34% | +5.54% | +11.50% | - | 12.02 0.19% |
||
| Black Rock ICS US Dollar Liq.Fd.P. IE00B44BQ083 |
paying dividend USD |
BlackRock AM (IE) | 1.0000 30/09/2024 |
+0.90% | +3.68% | +7.29% | +7.29% | 8.60 0.05% |
||
| Black Rock ICS US Dollar Liq.Fd.S. IE00B42FSK65 |
paying dividend USD |
BlackRock AM (IE) | 1.0000 30/09/2024 |
+0.89% | +3.66% | +4.11% | +4.11% | 8.63 0.05% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.A Acc U... IE00BDDRH748 |
reinvestment USD |
BlackRock AM (IE) | 142.5406 01/10/2024 |
+9.80% | +32.00% | +11.59% | +53.96% | 2.02 14.25% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.D Acc U... IE00BFZP7Q95 |
reinvestment USD |
BlackRock AM (IE) | 150.0847 01/10/2024 |
+9.93% | +32.64% | +13.26% | +57.84% | 2.07 14.25% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.D EUR H IE00BFZP7S10 |
reinvestment EUR |
BlackRock AM (IE) | 128.8608 01/10/2024 |
+9.35% | +30.27% | +4.52% | +40.80% | 1.91 14.2% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.D GBP H IE00BG1DFH12 |
reinvestment GBP |
BlackRock AM (IE) | 136.8180 01/10/2024 |
+9.64% | +31.84% | +8.41% | +47.92% | 2.02 14.21% |
