| 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 ISF Market Advant.Str.F.E IE00B884ZV52 |
reinvestment EUR |
BlackRock AM (IE) | 13.2485 28/08/2024 |
+3.83% | +13.33% | -10.42% | -4.00% | 1.10 8.99% |
||
| iShares Growth Portfolio UCITS ETF ... IE00BLLZQ912 |
reinvestment GBP |
BlackRock AM (IE) | 6.6785 29/08/2024 |
+3.85% | +16.74% | +8.31% | - | 1.42 9.33% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.X USD IE00BMDQ5140 |
reinvestment USD |
BlackRock AM (IE) | 107.1125 29/08/2024 |
+3.91% | +11.71% | +3.95% | - | 1.85 4.43% |
||
| iShares Moderate Portfolio UCITS ET... IE00BLB2GT26 |
reinvestment USD |
BlackRock AM (IE) | 5.4698 29/08/2024 |
+4.02% | +12.76% | - | - | 1.57 5.89% |
||
| iShares Growth Portfolio UCITS ETF ... IE00BLB2GS19 |
reinvestment USD |
BlackRock AM (IE) | 5.7100 29/08/2024 |
+4.03% | +17.62% | - | - | 1.52 9.31% |
||
| BlackRock Market Advantage Strategy... IE00B91N1B80 |
reinvestment GBP |
BlackRock AM (IE) | 11.3629 28/08/2024 |
+4.13% | +14.75% | -7.06% | +0.51% | 1.26 8.97% |
||
| BlackRock ISF Market Advant.Str.F.A IE00B1XFCB30 |
reinvestment GBP |
BlackRock AM (IE) | 15.7995 28/08/2024 |
+4.24% | +15.21% | -5.97% | +2.47% | 1.31 8.97% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 103.0158 29/08/2024 |
+4.30% | +11.88% | +0.11% | - | 1.52 5.52% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.D USD IE00BMDQ5694 |
reinvestment USD |
BlackRock AM (IE) | 104.8296 29/08/2024 |
+4.45% | +12.50% | +1.76% | - | 1.63 5.52% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.I USD IE00BMDQ5702 |
reinvestment USD |
BlackRock AM (IE) | 105.3912 29/08/2024 |
+4.49% | +12.66% | +2.28% | - | 1.66 5.52% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.X USD IE00BMDQ5587 |
reinvestment USD |
BlackRock AM (IE) | 107.3422 29/08/2024 |
+4.65% | +13.34% | +4.04% | - | 1.78 5.52% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 102.8364 29/08/2024 |
+5.12% | +13.54% | -0.19% | - | 1.51 6.64% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.D USD IE00BMDQ5B46 |
reinvestment USD |
BlackRock AM (IE) | 104.6832 29/08/2024 |
+5.27% | +14.18% | +1.49% | - | 1.61 6.64% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.I USD IE00BMDQ5C52 |
reinvestment USD |
BlackRock AM (IE) | 105.2233 29/08/2024 |
+5.30% | +14.33% | +1.99% | - | 1.63 6.64% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.X USD IE00BMDQ5926 |
reinvestment USD |
BlackRock AM (IE) | 107.1576 29/08/2024 |
+5.47% | +15.01% | +3.73% | - | 1.73 6.63% |
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