BlackRock Advantage Emerging Markets Equity Fund
Il Fondo punta a realizzare la crescita del capitale nel lungo termine. Il Fondo mira a raggiungere per qualsiasi investimento almeno il 70% dell’esposizione a titoli azionari (ad es. azioni) di società con sede, quotate o che svolgono la loro attività economica prevalente in mercati globali emergenti. Ciò sarà conseguito investendo in titoli azionari, altri titoli correlati ad azioni e, ove ritenuto opportuno, titoli a reddito fisso (RF) (quali obbligazioni), strumenti del mercato monetario (SMM) (ossia titoli di debito a breve scadenza), depositi e contanti. Il GI tiene conto di talune caratteristiche ambientali, sociali e di governance (ESG) per stabilire l'idoneità di un investimento per il Fondo (sebbene la sua valutazione non si basa unicamente sui criteri ESG). Il GI perseguirà questo obiettivo cercando di limitare e/o escludere gli investimenti diretti in società che, a suo giudizio, hanno particolari livelli di esposizione o sono correlate a taluni settori, come sintetizzato nel Prospetto del Fondo e indicato in modo esaustivo nella pagina del Fondo su www.blackrock.com. Il GI intende inoltre escludere le società che hanno violato i Principi del Global Compact delle Nazioni Unite (riguardante diritti umani, condizioni di lavoro, ambiente e lotta alla corruzione). Il Fondo può acquisire un'esposizione indiretta (ad es. attraverso SFD e altri fondi) a emittenti con esposizioni non coerenti con l'analisi ESG del GI.
Net Assets of Fund
USD 33.764.635,13
Data di lancio Classe di Azioni
19/07/2018
Data di lancio comparto
19/07/2018
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Azionario
Indice di riferimento vincolante 1
MSCI Emerging Markets Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
-
Spese correnti
0,60%
ISIN
IE00BFZP7N64
Expense Ratio
0,00%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 5.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Irlanda
Struttuta legale
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
Other Equity
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BREMDEH
SEDOL
BFZP7N6
29-feb-2024
BlackRock Advantage Emerging Markets Equity Fund
Inception Date
19/07/2018
Fund Holdings as of
-
Total Net Assets
EUR 9.302,31
Number of Securities
190,00
Shares Outstanding
96,00
Nome
Ponderazione (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
8.2675
TENCENT HOLDINGS LTD
4.0095
SAMSUNG ELECTRONICS CO LTD
3.6813
ALIBABA GROUP HOLDING LTD
2.4364
ICICI BANK LTD
1.6485
RELIANCE INDUSTRIES LTD
1.628
MEDIATEK INC
1.5411
MEITUAN
1.4501
INFOSYS LTD
1.2015
PING AN INSURANCE GROUP CO OF CHINA LTD
1.1358
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
96.899112
0.683692
0.7105846443324781
27/03/2024
96.21542
-0.355935
-0.36857202635294906
26/03/2024
96.571355
0.42766
0.4448133598360246
25/03/2024
96.143695
-0.159236
-0.16534906917838255
22/03/2024
96.302931
-1.119901
-1.1495262219435378
21/03/2024
97.422832
1.600248
1.670011320087131
20/03/2024
95.822584
0.258133
0.2701140406279318
19/03/2024
95.564451
-0.79883
-0.8289775853522464
18/03/2024
96.363281
0.380414
0.3963353168019038
15/03/2024
95.982867
-1.066733
-1.0991626961883407
14/03/2024
97.0496
0.131434
0.13561337922964825
13/03/2024
96.918166
-0.465931
-0.4784467016211076
12/03/2024
97.384097
1.122373
1.1659597951933627
11/03/2024
96.261724
-0.045206
-0.04693950892215129
08/03/2024
96.30693
0.357036
0.37210671644931675
07/03/2024
95.949894
0.292472
0.3057494064600654
06/03/2024
95.657422
1.071426
1.1327533094856874
05/03/2024
94.585996
-0.843749
-0.8841572404914212
04/03/2024
95.429745
0.375199
0.39471968021392684
01/03/2024
95.054546
0.595695
0.630639684575456
29/02/2024
94.458851
0.146893
0.15575225360075762
28/02/2024
94.311958
-0.936685
-0.9834103358301913
27/02/2024
95.248643
0.293165
0.30873942838769136
26/02/2024
94.955478
-0.371244
-0.3894437910075204
23/02/2024
95.326722
-0.141996
-0.14873563086916072
22/02/2024
95.468718
1.047281
1.1091559642329951
21/02/2024
94.421437
0.591922
0.6308484062823941
20/02/2024
93.829515
-0.167181
-0.17785837919239203
16/02/2024
93.996696
0.787759
0.8451539362582796
15/02/2024
93.208937
0.759539
0.8215726834695019
14/02/2024
92.449398
0.383852
0.41693338787128903
13/02/2024
92.065546
-0.493853
-0.5335525136674667
12/02/2024
92.559399
0.385057
0.4177485747606422
09/02/2024
92.174342
0.060227
0.06538303060285604
08/02/2024
92.114115
-0.689065
-0.7425014961771784
07/02/2024
92.80318
0.122964
0.13267556476130785
06/02/2024
92.680216
2.045844
2.257249600626129
05/02/2024
90.634372
-0.669515
-0.733282034312515
02/02/2024
91.303887
0.55605
0.6127418772526777
01/02/2024
90.747837
0.435122
0.4817948391873725
31/01/2024
90.312715
-0.358569
-0.39546037530471057
30/01/2024
90.671284
-0.666054
-0.7292242302923257
29/01/2024
91.337338
0.169138
0.18552302228189216
26/01/2024
91.1682
-0.064218
-0.07038945301219574
25/01/2024
91.232418
0.581954
0.6419757542553781
24/01/2024
90.650464
1.477066
1.6563975727380043
23/01/2024
89.173398
0.503072
0.5673510211296618
22/01/2024
88.670326
-0.394806
-0.44327784749704296
19/01/2024
89.065132
0.67979
0.7691207440256327
18/01/2024
88.385342
0.467312
0.5315314731233173
17/01/2024
87.91803
-1.993993
-2.2177156441024577
16/01/2024
89.912023
-1.503476
-1.6446620282628441
12/01/2024
91.415499
0.492887
0.5420950731155854
11/01/2024
90.922612
0.13107
0.14436366770816603
10/01/2024
90.791542
-0.141626
-0.15574735062568149
09/01/2024
90.933168
-0.580545
-0.6343803359830892
08/01/2024
91.513713
-0.629452
-0.6831239191751227
05/01/2024
92.143165
0.044828
0.04867406020588624
04/01/2024
92.098337
0.193259
0.2102810902352969
03/01/2024
91.905078
-1.016709
-1.0941556687884189
02/01/2024
92.921787
-1.004834
-1.0698074617205702
29/12/2023
93.926621
-0.198006
-0.21036577387977326
28/12/2023
94.124627
1.223063
1.3165149727726866
27/12/2023
92.901564
1.658091
1.8172160106180966
22/12/2023
91.243473
-0.5775
-0.6289412768475019
21/12/2023
91.820973
0.146902
0.1602437836539407
20/12/2023
91.674071
0.026652
0.02908101536389148
19/12/2023
91.647419
0.309047
0.3383539614653959
18/12/2023
91.338372
-0.382785
-0.4173355554160748
15/12/2023
91.721157
0.798328
0.8780281132695508
14/12/2023
90.922829
1.83068
2.054816300367836
13/12/2023
89.092149
-0.285971
-0.3199563830610892
12/12/2023
89.37812
0.224852
0.2522083654858283
11/12/2023
89.153268
-0.598864
-0.667242088466489
08/12/2023
89.752132
0.461464
0.5168110064984619
07/12/2023
89.290668
-0.378191
-0.4217640373900598
06/12/2023
89.668859
0.388226
0.43483786679693454
05/12/2023
89.280633
-0.326778
-0.36467742606691317
04/12/2023
89.607411
-0.45448
-0.5046307544219786
01/12/2023
90.061891
-0.468975
-0.5180277409474908
30/11/2023
90.530866
-0.112832
-0.12447859309535231
29/11/2023
90.643698
-0.199292
-0.21938071391089176
28/11/2023
90.84299
0.498201
0.5514440904831821
27/11/2023
90.344789
-0.308014
-0.3397732776117248
24/11/2023
90.652803
-0.39403
-0.4327772718903907
22/11/2023
91.046833
-0.134081
-0.1470494143105431
21/11/2023
91.180914
-0.10725
-0.11748511011788998
20/11/2023
91.288164
1.035021
1.1467977353431338
17/11/2023
90.253143
-0.46378
-0.5112386803507434
16/11/2023
90.716923
-0.321965
-0.35365656047995664
15/11/2023
91.038888
1.784076
1.9988569355790027
14/11/2023
89.254812
1.123167
1.2744196480163283
13/11/2023
88.131645
0.441003
0.5029077104943536
10/11/2023
87.690642
-0.797346
-0.9010782344830803
09/11/2023
88.487988
0.029491
0.03333879841978323
08/11/2023
88.458497
-0.488837
-0.5495802718494069
07/11/2023
88.947334
-0.530467
-0.5928476047371795
06/11/2023
89.477801
1.324138
1.502079386082913
03/11/2023
88.153663
1.728843
2.0004010422006084
02/11/2023
86.42482
1.504472
1.7716272194268445
01/11/2023
84.920348
0.093949
0.11075443624572581
31/10/2023
84.826399
-0.553364
-0.6481207964936609
30/10/2023
85.379763
0.131914
0.15474173430463917
27/10/2023
85.247849
0.541457
0.6392162234934997
26/10/2023
84.706392
-0.598884
-0.7020480186946467
25/10/2023
85.305276
-0.209063
-0.24447712798201013
24/10/2023
85.514339
0.551203
0.648755479082128
23/10/2023
84.963136
-0.484345
-0.5668335617758
20/10/2023
85.447481
-0.553088
-0.6431213263251782
19/10/2023
86.000569
-0.914806
-1.052524941645825
18/10/2023
86.915375
-1.217689
-1.3816483221325426
17/10/2023
88.133064
0.156745
0.178167263397324
16/10/2023
87.976319
0.080699
0.09181231101162948
13/10/2023
87.89562
-1.072969
-1.206008785864863
12/10/2023
88.968589
0.298821
0.3370043778619112
11/10/2023
88.669768
0.592356
0.6725401967986979
10/10/2023
88.077412
1.253666
1.4439206527670436
09/10/2023
86.823746
0.038502
0.04436468485356796
06/10/2023
86.785244
0.633279
0.7350720323094198
05/10/2023
86.151965
0.205192
0.23874311139058124
04/10/2023
85.946773
-0.659203
-0.7611518632386292
03/10/2023
86.605976
-1.101755
-1.2561663463851322
02/10/2023
87.707731
-0.54095
-0.6129836660108269
29/09/2023
88.248681
0.951782
1.090281568879096
28/09/2023
87.296899
-0.275121
-0.3141654149350443
27/09/2023
87.57202
0.051924
0.05932808848838557
26/09/2023
87.520096
-0.971789
-1.0981673630299547
25/09/2023
88.491885
-0.863919
-0.9668303135630675
22/09/2023
89.355804
1.09058
1.235571554205765
21/09/2023
88.265224
-1.717109
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20/09/2023
89.982333
-0.03277
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19/09/2023
90.015103
-0.387864
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18/09/2023
90.402967
-0.468472
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15/09/2023
90.871439
-0.20278
-0.22265357005147637
14/09/2023
91.074219
0.390581
0.4307072462178899
13/09/2023
90.683638
0.195586
0.216145663076049
12/09/2023
90.488052
-0.01607
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11/09/2023
90.504122
0.311441
0.34530628932074875
08/09/2023
90.192681
0.046819
0.05193693749359233
07/09/2023
90.145862
-0.917673
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06/09/2023
91.063535
-0.468697
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05/09/2023
91.532232
-0.351008
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01/09/2023
91.88324
0.738103
0.8098106210537596
31/08/2023
91.145137
-0.591015
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30/08/2023
91.736152
-0.236791
-0.25745723935353465
29/08/2023
91.972943
2.225485
2.479719258455209
25/08/2023
89.747458
-1.219222
-1.3402951498284867
24/08/2023
90.96668
0.722611
0.8007296302209068
23/08/2023
90.244069
0.709217
0.7921127741407334
22/08/2023
89.534852
0.539923
0.6066896238548604
21/08/2023
88.994929
-0.608043
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18/08/2023
89.602972
-0.704108
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17/08/2023
90.30708
-0.611596
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16/08/2023
90.918676
-0.043548
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15/08/2023
90.962224
-0.73396
-0.8004258934046808
14/08/2023
91.696184
-0.914457
-0.9874210891165304
11/08/2023
92.610641
-1.138508
-1.214419557024459
10/08/2023
93.749149
0.512704
0.5498965560087582
09/08/2023
93.236445
0.192246
0.20661793219370936
08/08/2023
93.044199
-1.223533
-1.2979340587084454
07/08/2023
94.267732
-0.569388
-0.6003851656397833
04/08/2023
94.83712
0.660354
0.7011856831014988
03/08/2023
94.176766
-0.228625
-0.2421736699337435
02/08/2023
94.405391
-2.158565
-2.23537341407181
01/08/2023
96.563956
-0.531791
-0.5476975217050444
31/07/2023
97.095747
0.249679
0.25781015704220434
28/07/2023
96.846068
0.82073
0.8547014955573496
27/07/2023
96.025338
0.672543
0.7053206987797264
26/07/2023
95.352795
-0.191367
-0.2002916724519495
25/07/2023
95.544162
1.681723
1.791689005652197
24/07/2023
93.862439
-0.104452
-0.1111583014915328
21/07/2023
93.966891
-0.202392
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20/07/2023
94.169283
-0.233678
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19/07/2023
94.402961
-0.513716
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18/07/2023
94.916677
-0.40651
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17/07/2023
95.323187
-0.078932
-0.08273610777974438
14/07/2023
95.402119
0.587423
0.6195484716841786
13/07/2023
94.814696
1.287154
1.3762299024174076
12/07/2023
93.527542
1.655417
1.8018708068415745
11/07/2023
91.872125
0.685177
0.7513981057903155
10/07/2023
91.186948
0.312936
0.34436247846083873
07/07/2023
90.874012
-0.00878
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06/07/2023
90.882792
-1.693537
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05/07/2023
92.576329
-0.5223
-0.5610179286313658
03/07/2023
93.098629
1.202637
1.3086936370413196
30/06/2023
91.895992
0.286726
0.3129879896647136
29/06/2023
91.609266
-0.443755
-0.48206457015680126
28/06/2023
92.053021
-0.251392
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27/06/2023
92.304413
0.904297
0.9893827705864181
26/06/2023
91.400116
-0.252001
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23/06/2023
91.652117
-0.883183
-0.9544282019942659
22/06/2023
92.5353
-0.349037
-0.37577595025520827
21/06/2023
92.884337
-0.565068
-0.6046780073131551
20/06/2023
93.449405
-1.643687
-1.7285030546698388
16/06/2023
95.093092
0.600851
0.6358733729259316
15/06/2023
94.492241
1.111232
1.1899978506336337
14/06/2023
93.381009
-0.05502
-0.05888520797475244
13/06/2023
93.436029
1.245403
1.3508998192506037
12/06/2023
92.190626
-0.050085
-0.05429815041213201
09/06/2023
92.240711
0.983825
1.078083028167321
08/06/2023
91.256886
-0.072205
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07/06/2023
91.329091
0.509848
0.5613876345566985
06/06/2023
90.819243
0.291928
0.3224750452391082
05/06/2023
90.527315
-0.368311
-0.405202116106225
02/06/2023
90.895626
2.390311
2.700754186344628
01/06/2023
88.505315
0.635001
0.7226570284021063
31/05/2023
87.870314
-1.133512
-1.2735542402413127
30/05/2023
89.003826
-0.987202
-1.097000469869063
26/05/2023
89.991028
1.065211
1.1978647325781668
25/05/2023
88.925817
-0.364252
-0.40794234350966846
24/05/2023
89.290069
-0.968026
-1.0725087871619714
23/05/2023
90.258095
-0.533876
-0.5880211588313244
22/05/2023
90.791971
0.639569
0.7094309034605645
19/05/2023
90.152402
0.004106
0.004554717262764457
18/05/2023
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-0.7313563197357867
19/03/2019
101.034746
0.501012
0.49835212526772354
18/03/2019
100.533734
0.909689
0.9131219275426932
15/03/2019
99.624045
1.136712
1.1541707602133973
14/03/2019
98.487333
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13/03/2019
98.989634
0.036965
0.037356243518807966
12/03/2019
98.952669
0.750001
0.7637277227539276
11/03/2019
98.202668
1.511615
1.5633452662884952
08/03/2019
96.691053
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07/03/2019
97.934072
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06/03/2019
99.39598
0.162328
0.16358160435332966
05/03/2019
99.233652
0.160165
0.16166282710933552
04/03/2019
99.073487
-0.142814
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01/03/2019
99.216301
0.303935
0.3072770496663683
28/02/2019
98.912366
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27/02/2019
99.840331
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26/02/2019
100.138306
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25/02/2019
100.828689
1.065255
1.0677810068165858
22/02/2019
99.763434
1.023929
1.0370003374029473
21/02/2019
98.739505
-0.385815
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20/02/2019
99.12532
1.230027
1.2564720553009632
19/02/2019
97.895293
0.321528
0.3295230024177093
15/02/2019
97.573765
0.186351
0.19135018822863498
14/02/2019
97.387414
-0.73111
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13/02/2019
98.118524
-0.436466
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12/02/2019
98.55499
0.716712
0.7325476435715682
11/02/2019
97.838278
0.168066
0.17207498228835624
08/02/2019
97.670212
-0.818862
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07/02/2019
98.489074
-1.30501
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06/02/2019
99.794084
-0.037568
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05/02/2019
99.831652
0.738194
0.7449472597878257
04/02/2019
99.093458
-0.129861
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01/02/2019
99.223319
-0.239495
-0.24078848201499709
31/01/2019
99.462814
1.929958
1.9787772850617642
30/01/2019
97.532856
0.486741
0.5015563992438028
29/01/2019
97.046115
0.410891
0.42519795887263634
28/01/2019
96.635224
-0.794255
-0.8152101480497499
25/01/2019
97.429479
1.609113
1.6793016632810607
24/01/2019
95.820366
0.652196
0.6853089641210922
23/01/2019
95.16817
0.182201
0.19181885695138826
22/01/2019
94.985969
-1.136054
-1.1818873183723984
18/01/2019
96.122023
1.189986
1.2535136057388088
17/01/2019
94.932037
-0.18842
-0.19808567572378252
16/01/2019
95.120457
0.39428
0.4162313021457627
15/01/2019
94.726177
1.081852
1.155277695685243
14/01/2019
93.644325
-0.503174
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11/01/2019
94.147499
0.217744
0.2318157861691431
10/01/2019
93.929755
0.430917
0.46087952451344905
09/01/2019
93.498838
1.857433
2.026849108216968
08/01/2019
91.641405
-0.402134
-0.43689541315876607
07/01/2019
92.043539
0.753535
0.8254299123483443
04/01/2019
91.290004
2.498196
2.8135433394936613
03/01/2019
88.791808
-1.077592
-1.1990644201474585
02/01/2019
89.8694
-0.673257
-0.7435799017914838
31/12/2018
90.542657
0.359743
0.39890372138562746
28/12/2018
90.182914
1.231897
1.3849161499749914
27/12/2018
88.951017
-0.34247
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24/12/2018
89.293487
-0.804837
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21/12/2018
90.098324
-0.484253
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20/12/2018
90.582577
-1.120094
-1.2214409763484424
19/12/2018
91.702671
0.868795
0.95646584540772
18/12/2018
90.833876
-0.471943
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17/12/2018
91.305819
-0.161321
-0.17637044298094376
14/12/2018
91.46714
-1.093566
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13/12/2018
92.560706
-0.168118
-0.1813006924362591
12/12/2018
92.728824
1.416819
1.5516240170172586
11/12/2018
91.312005
1.194064
1.3250014223028022
10/12/2018
90.117941
-2.51588
-2.715941081605605
07/12/2018
92.633821
0.991918
1.0823847688976953
06/12/2018
91.641903
-4.059107
-4.241446354641398
04/12/2018
95.70101
0.012275
0.01282805128524272
03/12/2018
95.688735
1.985211
2.1186086875451986
30/11/2018
93.703524
-0.178053
-0.18965701865020865
29/11/2018
93.881577
0.991146
1.0670054916636138
28/11/2018
92.890431
0.699497
0.7587481432827223
27/11/2018
92.190934
-0.108469
-0.11751863660483264
26/11/2018
92.299403
1.09106
1.1962282880196606
23/11/2018
91.208343
-0.748563
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21/11/2018
91.956906
0.683516
0.7488666740656833
20/11/2018
91.27339
-1.629156
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19/11/2018
92.902546
0.203906
0.21996654967106313
16/11/2018
92.69864
0.766881
0.8341850611169096
15/11/2018
91.931759
0.7803
0.8560477347927037
14/11/2018
91.151459
-0.128617
-0.14090369512838705
13/11/2018
91.280076
-0.553506
-0.6027272245571342
09/11/2018
91.833582
-2.304281
-2.447772794672426
08/11/2018
94.137863
-0.491569
-0.5194673471145849
07/11/2018
94.629432
0.99784
1.0657086766184645
06/11/2018
93.631592
0.00677
0.007230988380410486
05/11/2018
93.624822
0.23858
0.25547660435891617
02/11/2018
93.386242
1.632495
1.7792134418227084
01/11/2018
91.753747
1.931974
2.1508971995019515
31/10/2018
89.821773
1.738036
1.9731633320688926
30/10/2018
88.083737
-0.576566
-0.6503090791377061
29/10/2018
88.660303
0.967139
1.1028670376176641
26/10/2018
87.693164
-1.920452
-2.1430359422166383
25/10/2018
89.613616
-0.628268
-0.6962044365119859
24/10/2018
90.241884
0.078391
0.08694317111250337
23/10/2018
90.163493
-2.692992
-2.900165777328315
22/10/2018
92.856485
0.731014
0.7934982497945655
19/10/2018
92.125471
0.151662
0.164896943650556
18/10/2018
91.973809
-1.156958
-1.2422940745242654
17/10/2018
93.130767
-0.337705
-0.36130364899941875
16/10/2018
93.468472
1.281694
1.3903230244146292
15/10/2018
92.186778
-0.388722
-0.41989727303660257
12/10/2018
92.5755
2.074775
2.2925506950358683
11/10/2018
90.500725
-2.396498
-2.579730504968916
10/10/2018
92.897223
-1.200775
-1.2760898483727572
09/10/2018
94.097998
-0.707454
-0.7462165783461483
05/10/2018
94.805452
-0.523704
-0.5493639322685286
04/10/2018
95.329156
-2.866594
-2.91926483579992
03/10/2018
98.19575
0.414364
0.4237657257179807
02/10/2018
97.781386
-1.525126
-1.5357764252156998
01/10/2018
99.306512
0.066656
0.06716656259557652
28/09/2018
99.239856
-0.359536
-0.3609821232643669
27/09/2018
99.599392
0.486727
0.49108456522685573
26/09/2018
99.112665
0.710182
0.721711463317445
25/09/2018
98.402483
0.108573
0.11045750443745701
24/09/2018
98.29391
-0.771844
-0.7791229247596501
21/09/2018
99.065754
0.649222
0.6596676257602737
20/09/2018
98.416532
0.803394
0.8230388003713188
19/09/2018
97.613138
0.921368
0.952891854187797
18/09/2018
96.69177
0.832933
0.8689162377382067
17/09/2018
95.858837
-1.208099
-1.2446040328294694
14/09/2018
97.066936
0.75167
0.7804266459690824
13/09/2018
96.315266
1.587883
1.6762660908725833
12/09/2018
94.727383
0.155478
0.16440189081524792
11/09/2018
94.571905
-0.765909
-0.8033632908763778
10/09/2018
95.337814
-0.920598
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07/09/2018
96.258412
0.40413
0.42160870810132406
06/09/2018
95.854282
-0.354635
-0.3686092838982898
05/09/2018
96.208917
-1.547313
-1.5828280202704217
04/09/2018
97.75623
-1.466244
-1.4777337642276487
31/08/2018
99.222474
-0.258748
-0.2600973277147721
30/08/2018
99.481222
-1.046126
-1.0406382151849862
29/08/2018
100.527348
-0.010792
-0.010734234788906977
28/08/2018
100.53814
1.790283
1.8129841541776446
24/08/2018
98.747857
0.208101
0.21118481356905328
23/08/2018
98.539756
-0.275148
-0.2784478746242571
22/08/2018
98.814904
0.487166
0.4954512428629244
21/08/2018
98.327738
1.06341
1.0933196392412232
20/08/2018
97.264328
1.079655
1.1224813333825026
17/08/2018
96.184673
-0.417854
-0.43254976135355133
16/08/2018
96.602527
1.336022
1.4024047591543323
15/08/2018
95.266505
-2.785611
-2.8409493987870693
14/08/2018
98.052116
-0.023311
-0.023768440997967818
13/08/2018
98.075427
-1.211796
-1.2204954105726171
10/08/2018
99.287223
-2.142692
-2.1124852564453
09/08/2018
101.429915
-0.037266
-0.03672714628782286
08/08/2018
101.467181
-0.208394
-0.20495974574031178
07/08/2018
101.675575
1.159674
1.15372193698985
06/08/2018
100.515901
-0.472722
-0.46809431197017115
03/08/2018
100.988623
0.762614
0.7608943103780577
02/08/2018
100.226009
-2.098179
-2.050521036140546
01/08/2018
102.324188
0.124718
0.12203390095858618
31/07/2018
102.19947
-0.435985
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30/07/2018
102.635455
-0.40302
-0.3911354472200797
27/07/2018
103.038475
0.03294
0.031978864048422255
26/07/2018
103.005535
0.511712
0.4992613067033318
25/07/2018
102.493823
0.293306
0.286990720408978
24/07/2018
102.200517
1.452543
1.441759017407139
23/07/2018
100.747974
-0.198945
-0.19707882317834782
20/07/2018
100.946919
0.946919
0.946919
19/07/2018
100
--
--
BlackRock Advantage Emerging Markets Equity Fund
Lancio del fondo
19-lug-2018
Data di fine mese
Rendimento mensile
31/08/2018
-2.912944
30/09/2018
0.018141
31/10/2018
-9.490125
30/11/2018
4.321881
31/12/2018
-3.373755
31/01/2019
9.852089
28/02/2019
-0.553975
31/03/2019
0.159738
30/04/2019
1.46664
31/05/2019
-6.71886
30/06/2019
6.298234
31/07/2019
-0.9409
31/08/2019
-6.058943
30/09/2019
2.145536
31/10/2019
3.504621
30/11/2019
0.651028
31/12/2019
6.971086
31/01/2020
-5.37392
29/02/2020
-6.860698
31/03/2020
-15.239625
30/04/2020
9.288226
31/05/2020
-0.070525
30/06/2020
8.225183
31/07/2020
9.332076
31/08/2020
3.942506
30/09/2020
-3.619863
31/10/2020
2.197988
30/11/2020
7.868678
31/12/2020
6.963393
31/01/2021
4.572332
28/02/2021
0.25109
31/03/2021
-1.455827
30/04/2021
2.495192
31/05/2021
0.458345
30/06/2021
1.296582
31/07/2021
-6.825985
31/08/2021
1.08271
30/09/2021
-3.822339
31/10/2021
0.974506
30/11/2021
-4.592295
31/12/2021
2.194229
31/01/2022
-2.014958
28/02/2022
-4.355189
31/03/2022
-2.515195
30/04/2022
-6.101921
31/05/2022
-0.066212
30/06/2022
-7.322891
31/07/2022
-0.776761
31/08/2022
0.100168
30/09/2022
-11.762132
31/10/2022
-2.875685
30/11/2022
13.409924
31/12/2022
-1.402102
31/01/2023
8.311933
28/02/2023
-6.758266
31/03/2023
3.368493
30/04/2023
-1.920143
31/05/2023
-1.91169
30/06/2023
4.581386
31/07/2023
5.658304
31/08/2023
-6.1286
30/09/2023
-3.17785
31/10/2023
-3.877998
30/11/2023
6.724872
31/12/2023
3.750936
31/01/2024
-3.847584
29/02/2024
4.590866