| 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 Continental European Fund... GB00B4VY9893 |
reinvestment GBP |
BlackRock Fund Mgm. | 51.6069 23/08/2024 |
-3.00% | +14.93% | +7.56% | +83.26% | 0.68 16.85% |
||
| BlackRock Continental European Inco... GB00B3Y7MQ71 |
paying dividend GBP |
BlackRock Fund Mgm. | 1.9014 23/08/2024 |
-2.42% | +13.60% | +10.91% | +42.77% | 0.86 11.65% |
||
| BlackRock Gold and General Fund Cla... GB0005852396 |
reinvestment GBP |
BlackRock Fund Mgm. | 14.1631 23/08/2024 |
+9.10% | +33.88% | +22.10% | - | 1.15 26.36% |
||
| BlackRock Gold and General Fund Cla... GB0001732584 |
paying dividend GBP |
BlackRock Fund Mgm. | 13.3108 23/08/2024 |
+9.10% | +33.88% | +21.37% | - | 1.15 26.36% |
||
| BlackRock Gold and General Fund Cla... GB00B5ZNJ896 |
reinvestment GBP |
BlackRock Fund Mgm. | 15.8123 23/08/2024 |
+9.31% | +34.88% | +24.80% | +28.77% | 1.19 26.36% |
||
| BlackRock Gold and General Fund Cla... GB00B99BF015 |
paying dividend GBP |
BlackRock Fund Mgm. | 14.8952 23/08/2024 |
+9.38% | +35.25% | +22.21% | - | 1.20 26.37% |
||
| BlackRock Natural Resources Fund Cl... GB00B6865B79 |
reinvestment GBP |
BlackRock Fund Mgm. | 1.8823 23/08/2024 |
-5.31% | +3.03% | +44.79% | - | -0.04 14.23% |
||
| BlackRock UK Absolute Alpha Fund Cl... GB00B5ZNQ990 |
reinvestment GBP |
BlackRock Fund Mgm. | 1.8831 23/08/2024 |
+1.59% | +9.56% | +21.96% | - | 1.76 3.42% |
||
| BlackRock UK Absolute Alpha Fund Cl... GB00B11V7T69 |
reinvestment GBP |
BlackRock Fund Mgm. | 1.7198 23/08/2024 |
+1.44% | +8.91% | +20.01% | +21.20% | 1.57 3.42% |
||
| BlackRock UK Fund Class D Accumulat... GB00B5YKQK23 |
reinvestment GBP |
BlackRock Fund Mgm. | 7.7337 23/08/2024 |
+0.52% | +17.60% | -5.05% | - | 1.27 11.07% |
||
| BlackRock UK Special Situations Fun... GB00B3R25W66 |
paying dividend GBP |
BlackRock Fund Mgm. | 27.7785 23/08/2024 |
+0.02% | +12.93% | -8.37% | - | 0.80 11.7% |
