| 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 Corporate Bond Fund D Inc... GB00B4T5JV79 |
paying dividend GBP |
BlackRock F.A. | 1.0345 01/10/2024 |
+3.61% | +9.46% | -8.81% | - | 0.91 6.75% |
||
| BlackRock European Dynamic Fund A A... GB0000495209 |
reinvestment GBP |
BlackRock F.A. | 10.1332 01/10/2024 |
-3.38% | +17.14% | +5.94% | - | 0.93 14.83% |
||
| BlackRock European Dynamic Fund D I... GB00B8440Z89 |
paying dividend GBP |
BlackRock F.A. | 9.7604 01/10/2024 |
-3.20% | +18.02% | +8.36% | - | 0.99 14.83% |
||
| iShares 20+ Year Treasury Bond ETF US4642874329 |
paying dividend USD |
BlackRock F.A. | 98.4900 01/10/2024 |
+9.54% | - | - | - | - - |
||
| iShares 3-7 Year Treasury Bond ETF US4642886612 |
paying dividend USD |
BlackRock F.A. | 119.5300 01/10/2024 |
+4.21% | - | - | - | - - |
||
| iShares 5-10 Year Investment Grade ... US4642886380 |
paying dividend USD |
BlackRock F.A. | 53.6700 01/10/2024 |
+5.57% | - | - | - | - - |
||
| iShares 7-10 Year Treasury Bond ETF US4642874402 |
- USD |
BlackRock F.A. | 98.1900 01/10/2024 |
+5.96% | - | - | - | - - |
||
| iShares Bitcoin Trust US46438F1012 |
reinvestment USD |
BlackRock F.A. | 35.2000 01/10/2024 |
-2.33% | - | - | - | - - |
||
| iShares Core MSCI EAFE ETF US46432F8427 |
paying dividend USD |
BlackRock F.A. | 77.9614 01/10/2024 |
+7.70% | - | - | - | - - |
||
| iShares Core MSCI Emerging Markets ... US46434G1031 |
- USD |
BlackRock F.A. | 57.7600 0:00 |
+7.38% | - | - | - | - - |
||
| iShares Core MSCI Europe ETF US46434V7385 |
- USD |
BlackRock F.A. | 60.2700 0:00 |
+5.48% | - | - | - | - - |
||
| iShares Core S&P 500 ETF US4642872000 |
- USD |
BlackRock F.A. | 571.3700 0:00 |
+3.53% | - | - | - | - - |
||
| iShares Core S&P Mid-Cap ETF US4642875078 |
paying dividend USD |
BlackRock F.A. | 61.8300 0:00 |
+6.33% | - | - | - | - - |
||
| iShares Core S&P Small-Cap ETF US4642878049 |
paying dividend USD |
BlackRock F.A. | 115.4500 0:00 |
+8.52% | - | - | - | - - |
||
| iShares Core U.S. Aggregate Bond ET... US4642872265 |
paying dividend USD |
BlackRock F.A. | 101.2300 0:00 |
+4.83% | - | - | - | - - |
||
| iShares ESG Aware MSCI USA Small-Ca... US46435U6635 |
reinvestment USD |
BlackRock F.A. | 41.3400 01/10/2024 |
+8.42% | - | - | - | - - |
||
| iShares Gold Trust US4642852044 |
paying dividend USD |
BlackRock F.A. | 50.2100 0:00 |
+13.96% | - | - | - | - - |
||
| iShares iBoxx $ High Yield Corporat... US4642885135 |
reinvestment USD |
BlackRock F.A. | 79.8700 0:00 |
- | - | - | - | - - |
||
| iShares J.P. Morgan Broad USD Emerg... US46436E2625 |
paying dividend USD |
BlackRock F.A. | 53.6300 01/10/2024 |
+4.99% | - | - | - | - - |
||
| iShares Latin America 40 ETF US4642873909 |
paying dividend USD |
BlackRock F.A. | 25.9100 0:00 |
+5.20% | - | - | - | - - |
