| 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 Corporate Bond Fund D Inc... GB00B4T5JV79 |
paying dividend GBP |
BlackRock F.A. | 1.0003 0:00 |
-2.46% | +0.11% | -10.21% | - | -0.43 5.96% |
||
| BlackRock European Dynamic Fund A A... GB0000495209 |
reinvestment GBP |
BlackRock F.A. | 10.5373 0:00 |
+6.45% | +14.45% | +21.40% | - | 0.78 15.11% |
||
| BlackRock European Dynamic Fund D I... GB00B8440Z89 |
paying dividend GBP |
BlackRock F.A. | 10.1734 0:00 |
+6.65% | +15.32% | +24.17% | - | 0.84 15.11% |
||
| BlackRock European Dynamic Fund FA ... GB00BCZRNL16 |
reinvestment GBP |
BlackRock F.A. | 3.0085 0:00 |
+6.45% | - | - | - | - - |
||
| BlackRock European Dynamic Fund FD ... GB00BCZRNN30 |
reinvestment GBP |
BlackRock F.A. | 3.2742 0:00 |
+6.65% | - | - | - | - - |
||
| iShares 20+ Year Treasury Bond ETF US4642874329 |
paying dividend USD |
BlackRock F.A. | 87.5100 22/01/2025 |
-5.21% | - | - | - | - - |
||
| iShares 3-7 Year Treasury Bond ETF US4642886612 |
paying dividend USD |
BlackRock F.A. | 115.5200 22/01/2025 |
-1.53% | - | - | - | - - |
||
| iShares 5-10 Year Investment Grade ... US4642886380 |
paying dividend USD |
BlackRock F.A. | 51.5800 22/01/2025 |
-1.85% | - | - | - | - - |
||
| iShares 7-10 Year Treasury Bond ETF US4642874402 |
- USD |
BlackRock F.A. | 92.5200 22/01/2025 |
-2.72% | - | - | - | - - |
||
| iShares Bitcoin Trust US46438F1012 |
reinvestment USD |
BlackRock F.A. | 59.3600 22/01/2025 |
+54.66% | +159.67% | - | - | 2.89 54.3% |
||
| iShares Core MSCI EAFE ETF US46432F8427 |
paying dividend USD |
BlackRock F.A. | 72.6702 22/01/2025 |
-3.57% | - | - | - | - - |
||
| iShares Core MSCI Emerging Markets ... US46434G1031 |
- USD |
BlackRock F.A. | 53.0300 22/01/2025 |
-6.69% | - | - | - | - - |
||
| iShares Core MSCI Europe ETF US46434V7385 |
- USD |
BlackRock F.A. | 56.4900 22/01/2025 |
-3.63% | - | - | - | - - |
||
| iShares Core S&P 500 ETF US4642872000 |
- USD |
BlackRock F.A. | 609.3000 22/01/2025 |
+3.95% | - | - | - | - - |
||
| iShares Core S&P Mid-Cap ETF US4642875078 |
paying dividend USD |
BlackRock F.A. | 65.4800 22/01/2025 |
+4.37% | - | - | - | - - |
||
| iShares Core S&P Small-Cap ETF US4642878049 |
paying dividend USD |
BlackRock F.A. | 118.9200 22/01/2025 |
+3.06% | - | - | - | - - |
||
| iShares Core U.S. Aggregate Bond ET... US4642872265 |
paying dividend USD |
BlackRock F.A. | 97.0100 22/01/2025 |
-1.86% | - | - | - | - - |
||
| iShares ESG Aware MSCI USA Small-Ca... US46435U6635 |
reinvestment USD |
BlackRock F.A. | 43.8100 22/01/2025 |
+4.71% | - | - | - | - - |
||
| iShares Gold Trust US4642852044 |
paying dividend USD |
BlackRock F.A. | 52.0300 22/01/2025 |
+0.21% | - | - | - | - - |
||
| iShares iBoxx $ High Yield Corporat... US4642885135 |
reinvestment USD |
BlackRock F.A. | 79.5600 22/01/2025 |
+0.24% | - | - | - | - - |