Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
iShares Moderate Portfolio UCITS ET...
IE00BLLZQS08
reinvestment
EUR
BlackRock AM (IE) 5.6892
2024-07-25
+3.63% +7.67% -0.01% - 0.75
5.32%
BlackRock Market Advantage Strategy...
IE00B91N1B80
reinvestment
GBP
BlackRock AM (IE) 11.0336
2024-07-24
+3.65% +9.48% -8.76% -2.49% 0.66
8.73%
BlackRock Gl.Targ.Ret.Mod.Fd.D USD
IE00BMDQ5694
reinvestment
USD
BlackRock AM (IE) 102.0962
2024-07-25
+3.74% +7.67% -0.16% - 0.70
5.67%
BlackRock ISF Market Advant.Str.F.A
IE00B1XFCB30
reinvestment
GBP
BlackRock AM (IE) 15.3356
2024-07-24
+3.75% +9.92% -7.72% -0.60% 0.71
8.73%
BlackRock Gl.Targ.Ret.Mod.Fd.I USD
IE00BMDQ5702
reinvestment
USD
BlackRock AM (IE) 102.6279
2024-07-25
+3.78% +7.83% +0.35% - 0.73
5.67%
BlackRock Gl.Targ.Ret.Mod.Fd.X USD
IE00BMDQ5587
reinvestment
USD
BlackRock AM (IE) 104.4683
2024-07-25
+3.93% +8.48% +2.08% - 0.84
5.67%
iShares Moderate Portfolio UCITS ET...
IE00BLB2GT26
reinvestment
USD
BlackRock AM (IE) 5.3618
2024-07-25
+4.02% +9.63% - - 1.12
5.32%
BlackRock Gl.Targ.Ret.Gr.Fd.A USD
IE00BMDQ5819
reinvestment
USD
BlackRock AM (IE) 99.6402
2024-07-25
+4.27% +7.39% -2.44% - 0.54
6.78%
BlackRock Gl.Targ.Ret.Gr.Fd.D USD
IE00BMDQ5B46
reinvestment
USD
BlackRock AM (IE) 101.3760
2024-07-25
+4.42% +8.00% -0.80% - 0.63
6.78%
BlackRock Gl.Targ.Ret.Gr.Fd.I USD
IE00BMDQ5C52
reinvestment
USD
BlackRock AM (IE) 101.8869
2024-07-25
+4.45% +8.14% -0.31% - 0.65
6.78%
iShares Growth Portfolio UCITS ETF ...
IE00BLLZQ805
reinvestment
EUR
BlackRock AM (IE) 6.3457
2024-07-25
+4.52% +11.41% +5.37% - 0.97
7.93%
BlackRock Gl.Targ.Ret.Gr.Fd.X USD
IE00BMDQ5926
reinvestment
USD
BlackRock AM (IE) 103.6996
2024-07-25
+4.60% +8.79% +1.39% - 0.75
6.78%
BlackRock Sustainable Global Alloca...
IE000H76WB44
reinvestment
CZK
BlackRock AM (IE) 1,014.3830
2024-07-24
+4.75% - - - -
-
iShares Growth Portfolio UCITS ETF ...
IE00BLLZQ912
reinvestment
GBP
BlackRock AM (IE) 6.5387
2024-07-25
+4.86% +12.76% +8.66% - 1.15
7.91%
iShares Growth Portfolio UCITS ETF ...
IE00BLB2GS19
reinvestment
USD
BlackRock AM (IE) 5.5800
2024-07-25
+4.89% +13.42% - - 1.23
7.89%