| 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 Euro Investment Grade Fix... IE000XT6SQV9 |
reinvestment USD |
BlackRock AM (IE) | 10.9687 30/09/2024 |
+2.44% | +7.67% | - | - | 3.17 1.4% |
||
| BlackRock Euro Investment Grade Fix... IE00022PGAZ6 |
paying dividend EUR |
BlackRock AM (IE) | 10.5514 30/09/2024 |
+1.59% | +4.51% | - | - | 0.82 1.53% |
||
| BlackRock Euro Investment Grade Fix... IE000TWQHU07 |
paying dividend CHF |
BlackRock AM (IE) | 10.2091 30/09/2024 |
+1.09% | +2.00% | - | - | -0.84 1.52% |
||
| BlackRock Euro Investment Grade Fix... IE000UHEFYE4 |
paying dividend USD |
BlackRock AM (IE) | 10.7982 30/09/2024 |
+2.20% | +6.31% | - | - | 2.01 1.53% |
||
| BlackRock Euro Investment Grade Fix... IE000MZ6WJH0 |
reinvestment EUR |
BlackRock AM (IE) | 10.7839 30/09/2024 |
+2.05% | +6.37% | - | - | 2.30 1.36% |
||
| BlackRock Euro Investment Grade Fix... IE0000Y3HYQ6 |
paying dividend EUR |
BlackRock AM (IE) | 10.5541 30/09/2024 |
+1.59% | +4.51% | - | - | 0.78 1.62% |
||
| BlackRock Euro Investment Grade Fix... IE000SX40WY4 |
reinvestment EUR |
BlackRock AM (IE) | 10.7035 30/09/2024 |
+1.90% | +5.74% | - | - | 1.83 1.36% |
||
| BlackRock Euro Investment Grade Fix... IE0000FDB7J4 |
paying dividend EUR |
BlackRock AM (IE) | 10.5551 30/09/2024 |
+1.59% | +4.51% | - | - | 0.85 1.48% |
||
| BlackRock Europe Equity 1 Fd.J EUR IE00BZCTK875 |
reinvestment EUR |
BlackRock AM (IE) | 198.9285 30/09/2024 |
+2.03% | +20.28% | +27.20% | +51.70% | 1.64 10.47% |
||
| BlackRock Europe Equity 1 Fund J GB... IE00BZCTK982 |
paying dividend GBP |
BlackRock AM (IE) | 164.2627 30/09/2024 |
+0.05% | +11.88% | +12.71% | +23.13% | 0.82 10.61% |
||
| BlackRock Europe Equity 1 Fund J US... IE00BZCTK768 |
reinvestment USD |
BlackRock AM (IE) | 194.6112 30/09/2024 |
+6.13% | +27.89% | +22.47% | +55.19% | 1.89 13.1% |
||
| BlackRock Gl.Impact Fd.A EUR Acc IE00BL5H0Y66 |
reinvestment EUR |
BlackRock AM (IE) | 138.8321 01/10/2024 |
+2.71% | +17.69% | -16.01% | - | 1.19 12.11% |
||
| BlackRock Gl.Impact Fd.A USD Acc IE00BL5H0X59 |
reinvestment USD |
BlackRock AM (IE) | 140.4411 01/10/2024 |
+6.03% | +24.19% | -19.78% | - | 1.54 13.66% |
||
| BlackRock Gl.Impact Fd.D EUR IE00BL5H1091 |
reinvestment EUR |
BlackRock AM (IE) | 143.5272 01/10/2024 |
+2.90% | +18.57% | -14.11% | - | 1.27 12.11% |
||
| BlackRock Gl.Impact Fd.D USD IE00BL5H0Z73 |
reinvestment USD |
BlackRock AM (IE) | 144.7542 01/10/2024 |
+6.23% | +25.12% | -17.97% | - | 1.61 13.66% |
||
| BlackRock Gl.Impact Fd.I EUR IE00BLJP7D43 |
reinvestment EUR |
BlackRock AM (IE) | 144.9850 01/10/2024 |
+2.97% | +18.81% | -13.71% | - | 1.29 12.11% |
||
| BlackRock Gl.Impact Fd.I EUR H IE00BLJP7H80 |
reinvestment EUR |
BlackRock AM (IE) | 131.8892 01/10/2024 |
+5.76% | +23.00% | -24.12% | - | 1.45 13.61% |
||
| BlackRock Gl.Impact Fd.I GBP IE00BLJP7J05 |
reinvestment GBP |
BlackRock AM (IE) | 136.7630 01/10/2024 |
+1.13% | +14.39% | -15.86% | - | 0.97 11.51% |
||
| BlackRock Gl.Impact Fd.I JPY IE00BLCHKM78 |
reinvestment JPY |
BlackRock AM (IE) | 11,487.2441 01/10/2024 |
-5.59% | +20.14% | +6.78% | - | 1.01 16.81% |
||
| BlackRock Gl.Impact Fd.X AUD IE0003ASDU71 |
reinvestment AUD |
BlackRock AM (IE) | 93.3391 16/09/2024 |
+5.33% | +14.93% | -13.12% | - | 1.09 10.62% |
