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 ISF Market Advant.Str.F.E
IE00B884ZV52
reinvestment
EUR
BlackRock AM (IE) 12.8857
03/07/2024
+1.06% +9.57% -10.58% -6.56% 0.67
8.79%
BlackRock ESG Multi-A.Cons.Pf.UE EU...
IE00BLP53M98
reinvestment
EUR
BlackRock AM (IE) 4.8621
04/07/2024
+0.93% +4.51% -6.77% - 0.22
3.75%
BlackRock Tactical Opportunities Fu...
IE000183UGY9
reinvestment
NZD
BlackRock AM (IE) 121.2252
03/07/2024
+0.57% +9.15% - - 1.14
4.75%
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...
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...
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...
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...
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...
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...
IE00BK4PZX88
reinvestment
CHF
BlackRock AM (IE) 113.8249
03/07/2024
-0.63% +4.23% +8.95% +13.82% 0.11
4.74%
BlackRock Tactical Opportunities Fu...
IE00BK5C1858
reinvestment
JPY
BlackRock AM (IE) 11,246.3008
03/07/2024
-0.81% +3.15% +9.45% - -0.12
4.78%