|
|
Fundo
|
|
1a %
|
|
3a an.%
|
|
5a an.%
|
|
10a an.%
|
|
Data
|
|
Risco
|
|
 |
 |
 |
|
|
Média:
|
|
17.4
|
|
-1.7
|
|
1.9
|
|
-0.1
|
|
-
|
|
|
 |
 |
 |
|
|
BlackRock Global Funds - Emerging Markets Bond A2 USD
|
|
33,2
|
|
11,7
|
|
7,8
|
|
-
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - Emerging Markets Bond E2 EUR
|
|
32,5
|
|
11,2
|
|
7,2
|
|
-
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - Emerging Markets Bond E2 USD
|
|
32,5
|
|
11,1
|
|
7,2
|
|
-
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - Emerging Markets E2 EUR
|
|
26,1
|
|
1,5
|
|
10,3
|
|
-
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - Emerging Markets E2 USD
|
|
26,1
|
|
1,4
|
|
10,3
|
|
4,3
|
|
10/9
|
|
|
 |
 |
 |
|
|
BlackRock Global Funds - Emerging Markets X2
|
|
-
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - Euro Bond A2 EUR
|
|
8,0
|
|
6,7
|
|
4,0
|
|
4,5
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - Euro Bond E2 EUR
|
|
7,4
|
|
6,1
|
|
3,5
|
|
4,0
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - Euro Bond E2 USD
|
|
7,5
|
|
6,0
|
|
3,5
|
|
-
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - Euro Bond E5 EUR
|
|
-
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
 |
 |
|
|
BlackRock Global Funds - Euro Corporate Bond A2 EUR
|
|
10,0
|
|
4,1
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - Euro Corporate Bond E2 EUR
|
|
9,4
|
|
3,6
|
|
1,6
|
|
-
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - Euro Corporate bond E5 EUR
|
|
-
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - Euro Reserve A2
|
|
0,1
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - Euro Short Duration Bond A2 EUR
|
|
2,8
|
|
5,5
|
|
3,7
|
|
3,2
|
|
10/9
|
|
|
 |
 |
 |
|
|
BlackRock Global Funds - Euro Short Duration Bond A4DS GBP
|
|
-
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - Euro Short Duration Bond A4DS USD Hedged
|
|
-
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - Euro Short Duration Bond E2 EUR
|
|
2,2
|
|
4,9
|
|
3,1
|
|
2,7
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - Euro Small & Mid Cap Opportunities A2 EUR
|
|
13,8
|
|
-7,7
|
|
0,6
|
|
-1,5
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - Euro Small & Mid Cap Opportunities E2 EUR
|
|
13,3
|
|
-8,2
|
|
0,1
|
|
-1,9
|
|
10/9
|
|
|
 |
 |
 |
|
|
BlackRock Global Funds - Euro Small & Mid Cap Opportunities E2 USD
|
|
13,3
|
|
-8,3
|
|
0,2
|
|
-2,0
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - Euro Small & Mid Cap Opportunities X2
|
|
-
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - Euro-Markets A2 EUR
|
|
6,4
|
|
-6,0
|
|
2,1
|
|
-1,0
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - Euro-Markets E2 EUR
|
|
5,9
|
|
-6,4
|
|
1,6
|
|
-1,4
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - Euro-Markets E2 USD
|
|
5,9
|
|
-6,5
|
|
1,6
|
|
-1,5
|
|
10/9
|
|
|
 |
 |
 |
|
|
BlackRock Global Funds - European A2 EUR
|
|
12,6
|
|
-3,6
|
|
3,3
|
|
-1,4
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - European E2 EUR
|
|
12,0
|
|
-4,1
|
|
2,8
|
|
-1,8
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - European Enhanced Equity Yield A2 EUR
|
|
10,2
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - European Enhanced Equity Yield E2 EUR
|
|
9,7
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BlackRock Global Funds - European Focus A2 EUR
|
|
14,6
|
|
-2,1
|
|
-
|
|
-
|
|
10/9
|
|
|
 |