| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Ad.As.ex Ja.Eq.Fd.D EUR H IE00BFZP7S10 |
reinvestment EUR |
BlackRock AM (IE) | 119.3178 2024-08-22 |
+1.28% | +19.67% | -3.43% | +32.38% | 1.13 14.23% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.D GBP H IE00BG1DFH12 |
reinvestment GBP |
BlackRock AM (IE) | 126.6079 2024-08-22 |
+1.64% | +21.24% | +0.22% | +39.04% | 1.24 14.25% |
||
| BlackRock Adv.Em.Mar.Eq. Fd D GBP H IE00BG1DFG05 |
reinvestment GBP |
BlackRock AM (IE) | 108.7838 2024-08-22 |
+0.16% | +15.71% | -8.34% | +16.66% | 0.89 13.66% |
||
| BlackRock Adv.Em.Mar.Eq.Fd A USD Ac... IE00BDDRH854 |
reinvestment USD |
BlackRock AM (IE) | 112.0940 2024-08-22 |
+0.10% | +15.59% | -6.13% | +21.00% | 0.88 13.66% |
||
| BlackRock Adv.Em.Mar.Eq.Fd D EUR H IE00BFZP7N64 |
reinvestment EUR |
BlackRock AM (IE) | 102.2397 2024-08-22 |
-0.27% | +14.19% | -11.87% | +10.96% | 0.78 13.65% |
||
| BlackRock Adv.Em.Mar.Eq.Fd D USD Ac... IE00BFZP7L41 |
reinvestment USD |
BlackRock AM (IE) | 119.1951 2024-08-22 |
+0.22% | +16.25% | -4.45% | +24.66% | 0.93 13.66% |
||
| BlackRock Adv.Eur.Eq.Fd.A Acc EUR IE00BDDRH300 |
reinvestment EUR |
BlackRock AM (IE) | 166.7085 2024-08-22 |
+0.01% | +19.04% | +27.83% | +72.50% | 1.46 10.63% |
||
| BlackRock Adv.Eur.Eq.Fd.D Acc EUR IE00BDFD9C92 |
reinvestment EUR |
BlackRock AM (IE) | 168.2544 2024-08-22 |
+0.10% | +19.46% | +29.19% | +75.58% | 1.50 10.63% |
||
| BlackRock Adv.Eur.Eq.Fd.D Acc USD H IE00BFZP8445 |
reinvestment USD |
BlackRock AM (IE) | 191.4533 2024-08-22 |
+0.57% | +21.57% | +38.31% | +92.35% | 1.70 10.63% |
||
| BlackRock Adv.Eur.ex UK Eq.Fd.A EUR... IE00BDDRHC98 |
reinvestment EUR |
BlackRock AM (IE) | 171.4592 2024-08-22 |
-0.14% | +19.21% | +25.69% | +73.33% | 1.42 11.01% |
||
| BlackRock Adv.Eur.ex UK Eq.Fd.D EUR... IE00BFZP7G97 |
reinvestment EUR |
BlackRock AM (IE) | 174.9650 2024-08-22 |
-0.06% | +19.63% | +27.03% | +76.40% | 1.46 11.01% |
||
| BlackRock Adv.Eur.ex UK Eq.Fd.D USD... IE00BFZP7J29 |
reinvestment USD |
BlackRock AM (IE) | 200.1603 2024-08-22 |
+0.44% | +21.81% | +36.58% | +94.52% | 1.66 10.98% |
||
| BlackRock Def.Y.ESG Screened Fd.D E... IE00BF0BZ577 |
reinvestment EUR |
BlackRock AM (IE) | 10.8377 2024-08-21 |
+1.95% | +7.70% | +3.11% | +4.91% | 2.74 1.52% |
||
| BlackRock Def.Y.ESG Screened Fd.D E... IE00BYQ00B24 |
paying dividend EUR |
BlackRock AM (IE) | 9.4080 2024-08-21 |
+1.95% | +7.70% | +3.11% | +4.88% | 2.74 1.52% |
||
| BlackRock Def.Y.ESG Screened Fd.Z C... IE00BF0BZ809 |
reinvestment CHF |
BlackRock AM (IE) | 10.2554 2024-08-21 |
+1.24% | +5.03% | -1.11% | +0.10% | 0.98 1.51% |
||
| BlackRock Def.Y.ESG Screened Fd.Z E... IE00BF0BZ791 |
reinvestment EUR |
BlackRock AM (IE) | 10.8787 2024-08-21 |
+1.97% | +7.75% | +3.27% | +5.15% | 2.78 1.52% |
||
| BlackRock Emerging M.A.T.Fd I IE00BDZSCW50 |
reinvestment USD |
BlackRock AM (IE) | 11.3999 2024-08-21 |
+0.25% | +17.04% | -5.40% | +20.89% | 1.04 12.95% |
||
| BlackRock Euro Credit Enh.I.Fd.F. F... GB0033157560 |
reinvestment EUR |
BlackRock AM (IE) | 18.3790 2024-08-22 |
+2.44% | +7.85% | -8.89% | - | 1.21 3.57% |
||
| BlackRock Euro Credit Enh.I.Fd.F.I. IE00B8138T89 |
paying dividend EUR |
BlackRock AM (IE) | 9.6090 2024-08-22 |
+2.39% | +5.79% | -12.97% | - | 0.62 3.64% |
||
| BlackRock Euro Gov.Enh.Index Fd.F. GB0033157453 |
reinvestment EUR |
BlackRock AM (IE) | 18.3420 2024-08-22 |
+2.51% | +6.80% | -13.77% | - | 0.59 5.49% |
