| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock ESG Multi-A.Cons.Pf.UE EU... IE00BLP53M98 |
reinvestment EUR |
BlackRock AM (IE) | 4.7628 2024-04-18 |
+0.03% | +2.26% | -7.48% | - | -0.45 3.66% |
||
| BlackRock ESG Multi-A.Cons.Pf.UE US... IE00BLB2GQ94 |
reinvestment USD |
BlackRock AM (IE) | 5.0239 2024-04-18 |
+0.37% | +4.20% | - | - | 0.08 3.66% |
||
| BlackRock ESG Multi-A.Gr.Pf.UE EUR IE00BLLZQ805 |
reinvestment EUR |
BlackRock AM (IE) | 6.0615 2024-04-18 |
+3.86% | +10.69% | +5.37% | - | 0.88 7.74% |
||
| BlackRock ESG Multi-A.Gr.Pf.UE USD ... IE00BLB2GS19 |
reinvestment USD |
BlackRock AM (IE) | 5.3096 2024-04-18 |
+4.24% | +12.94% | - | - | 1.17 7.7% |
||
| BlackRock ESG Multi-A.Mod.Pf.UE EUR IE00BLLZQS08 |
reinvestment EUR |
BlackRock AM (IE) | 5.4928 2024-04-18 |
+1.72% | +6.30% | -0.03% | - | 0.47 5.12% |
||
| BlackRock ESG Multi-A.Mod.Pf.UE USD... IE00BLB2GT26 |
reinvestment USD |
BlackRock AM (IE) | 5.1565 2024-04-18 |
+2.09% | +8.45% | - | - | 0.89 5.12% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.A USD IE00BMDQ4739 |
reinvestment USD |
BlackRock AM (IE) | 97.9982 2024-04-18 |
+2.26% | +5.25% | - | - | 0.30 4.56% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.D USD IE00BMDQ5256 |
reinvestment USD |
BlackRock AM (IE) | 99.5148 2024-04-18 |
+2.40% | +5.83% | - | - | 0.42 4.55% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 100.0042 2024-04-18 |
+2.44% | +6.00% | - | - | 0.46 4.55% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.X USD IE00BMDQ5140 |
reinvestment USD |
BlackRock AM (IE) | 101.6589 2024-04-18 |
+2.59% | +6.64% | - | - | 0.60 4.55% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 96.1024 2024-04-18 |
+3.18% | +5.35% | - | - | 0.22 6.72% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.D USD IE00BMDQ5B46 |
reinvestment USD |
BlackRock AM (IE) | 97.6280 2024-04-18 |
+3.32% | +5.94% | - | - | 0.30 6.72% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.I USD IE00BMDQ5C52 |
reinvestment USD |
BlackRock AM (IE) | 98.0900 2024-04-18 |
+3.36% | +6.09% | - | - | 0.33 6.72% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.X USD IE00BMDQ5926 |
reinvestment USD |
BlackRock AM (IE) | 99.6734 2024-04-18 |
+3.51% | +6.72% | - | - | 0.42 6.72% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 97.3666 2024-04-18 |
+2.68% | +5.53% | - | - | 0.29 5.67% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.D USD IE00BMDQ5694 |
reinvestment USD |
BlackRock AM (IE) | 98.8760 2024-04-18 |
+2.82% | +6.09% | - | - | 0.39 5.67% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.I USD IE00BMDQ5702 |
reinvestment USD |
BlackRock AM (IE) | 99.3523 2024-04-18 |
+2.86% | +6.27% | - | - | 0.42 5.67% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.X USD IE00BMDQ5587 |
reinvestment USD |
BlackRock AM (IE) | 100.9712 2024-04-18 |
+3.02% | +6.89% | - | - | 0.53 5.67% |
||
| BlackRock ISF Market Advant.Str.F.A IE00B1XFCB30 |
reinvestment GBP |
BlackRock AM (IE) | 14.7272 2024-04-17 |
+3.38% | +7.31% | -7.21% | +1.71% | 0.42 8.2% |
||
| BlackRock ISF Market Advant.Str.F.E IE00B884ZV52 |
reinvestment EUR |
BlackRock AM (IE) | 12.4094 2024-04-17 |
+2.92% | +5.24% | -11.43% | -4.78% | 0.16 8.2% |
