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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
BlackRock iShares US Corp Bd Index I EUR Hdg 9,422 +0,85 EUR 0,003 -0,011 0,070 +Info
BlackRock Japan Equity 1 Fund J Dis $ 98,268 +1,28 USD -0,026 -0,059 +Info
BlackRock Japan Equity 1 Fund J Dis EUR 101,515 +0,53 EUR 0,010 0,004 +Info
BlackRock Market Advantage Strategy A Cap GBP 16,283 +1,00 GBP 0,019 0,028 0,191 +Info
BlackRock Market Advantage Strategy B Cap GBP 13,233 -0,52 GBP -0,079 -0,083 -0,226 +Info
BlackRock Market Advantage Strategy E Cap EUR 13,591 +0,97 EUR 0,018 0,024 0,171 +Info
BlackRock Market Advantage Strategy E Cap GBP 11,697 +0,99 GBP 0,019 0,027 0,186 +Info
BlackRock Market Advantage Strategy E Dis GBP 11,791 +0,99 GBP 0,019 0,027 0,186 +Info
BlackRock Sust. Advantage EM ex China Eq. A Cap $ 99,595 -0,39 USD -0,028 -0,040 +Info
BlackRock Sust. Advantage World Equity A Cap $ 191,651 +0,15 USD 0,019 0,034 0,264 +Info
BlackRock Sust. Advantage World Equity X Cap AUD Hdg 102,340 -0,76 AUD 0,020 +Info
BlackRock Sustainable advantage US Equity A Cap $ 224,020 +0,36 USD 0,031 0,071 0,342 +Info
BlackRock Sustainable advantage US Equity A Cap SEK Hdg 1.397,430 +0,35 SEK 0,031 0,068 0,317 +Info
BlackRock Sustainable Advantage US Equity A Cap SGD Hdg 126,133 +0,36 SGD 0,030 0,067 +Info
BlackRock Syst. ESG Equity Abs. Return A Cap EUR 106,200 +0,79 EUR -0,037 -0,006 0,041 +Info
BlackRock Systematic Multi-Str. ESG Scr. X Cap AUD Hdg 112,918 +0,15 AUD 0,005 0,005 0,094 +Info
BlackRock Tactical Opportunities A Cap $ 126,440 -0,47 USD 0,014 0,052 0,075 +Info
BlackRock Tactical Opportunities A Cap SGD Hdg 122,828 -0,48 SGD 0,013 0,048 0,058 +Info
BlueBaBlueBay Multi-Strategy Voting I-GBP (Perf) GBP 112,130 +0,93 GBP 0,009 0,016 +Info
BlueBay Capital Income I Cap $ 107,250 +0,05 USD 0,042 0,109 -0,103 +Info
BlueBay Capital Income I Cap EUR 101,670 +0,04 EUR 0,039 0,100 -0,124 +Info
BlueBay EM Aggr. Short Dur. Bd G-EUR Cap EUR 123,600 +0,11 EUR 0,006 0,018 0,089 +Info
BlueBay EM Aggr. Short Dur. Bd G-GBP (AIDiv) GBP 100,360 +0,11 GBP 0,008 0,021 0,104 +Info
BlueBay EM Aggr. Short Dur. Bd G-GBP Cap GBP 130,270 +0,12 GBP 0,008 0,021 0,104 +Info
BlueBay EM Aggr. Short Dur. Bd G-USD Cap $ 133,010 +0,11 USD 0,008 0,022 0,107 +Info
BlueBay EM Aggr. Short Dur. Bd I-USD Cap $ 121,200 +0,11 USD 0,008 0,022 0,106 +Info
BlueBay EM Aggr. Short Dur. Bd R-EUR Cap EUR 103,350 +0,47 EUR 0,021 +Info
BlueBay EM Aggr. Short Dur. Bd R-USD Cap $ 97,850 -0,12 USD -0,008 -0,001 +Info
BlueBay EM Aggr. Short Dur. Bd W-USD Cap $ 131,180 +0,11 USD 0,007 0,021 0,104 +Info
BlueBay Em. Market Bond B CHF 105,980 +0,42 CHF 0,004 0,004 0,103 +Info
BlueBay Em. Market Bond B EUR 201,490 +0,42 EUR 0,006 0,011 0,132 +Info
BlueBay Em. Market Bond B GBP 150,280 +0,44 GBP 0,007 0,014 0,147 +Info
BlueBay Em. Market Bond B-USD Cap $ 408,520 +0,44 USD 0,007 0,015 0,152 +Info
BlueBay Em. Market Bond C $ 143,760 +0,44 USD 0,008 0,016 0,156 +Info
BlueBay Em. Market Bond C DisY $ 74,060 +0,45 USD 0,008 0,016 0,156 +Info
BlueBay Em. Market Bond C DisY EUR 54,360 +0,11 EUR -0,028 -0,077 -0,222 +Info
BlueBay Em. Market Bond C DisY GBP 60,280 +0,43 GBP 0,008 0,015 0,151 +Info
BlueBay Em. Market Bond C EUR 117,590 +0,43 EUR 0,006 0,011 0,135 +Info
BlueBay Em. Market Bond C GBP 138,710 +0,43 GBP 0,007 0,015 0,151 +Info
BlueBay Em. Market Bond D DisQ GBP 63,000 +0,43 GBP 0,007 0,014 0,147 +Info
BlueBay Em. Market Bond DR Dis GBP 56,560 +0,43 GBP 0,007 0,013 0,141 +Info
BlueBay Em. Market Bond I Cap $ 207,940 +0,43 USD 0,007 0,015 0,153 +Info
BlueBay Em. Market Bond I EUR 192,440 +0,42 EUR 0,006 0,011 0,132 +Info
BlueBay Em. Market Bond I-GBP Cap GBP 108,390 +0,44 GBP 0,007 0,014 +Info
BlueBay Em. Market Bond I-NOK Cap NOK 1.240,320 +0,44 NOK 0,007 0,013 0,140 +Info
BlueBay Em. Market Bond I-USD (QIDiv) Dis $ 103,090 +0,44 USD 0,007 0,015 +Info
BlueBay Em. Market Bond M-EUR Cap EUR 119,740 +0,42 EUR 0,006 0,011 0,132 +Info
BlueBay Em. Market Bond Q CHF 115,980 +0,42 CHF 0,004 0,005 0,108 +Info
BlueBay Em. Market Bond R Cap $ 242,610 +0,43 USD 0,007 0,014 0,146 +Info
BlueBay Em. Market Bond R EUR 177,530 +0,42 EUR 0,006 0,009 0,126 +Info