BlackRock Multi Asset Balanced Selection Fund
Ai fini della gestione dell’esposizione valutaria, il Gestore degli Investimenti può utilizzare tecniche di investimento (che possono includere l’utilizzo di Strumenti Finanziari Derivati (SFD)) per proteggere il valore del Fondo, per intero o in parte, dalle variazioni dei tassi di cambio rispetto alla valuta di denominazione del Fondo. Gli SFD sono investimenti i cui prezzi si basano su una o più attività sottostanti. Il Fondo cerca di realizzare una crescita del capitale nel lungo termine adeguata a un livello di rischio moderato. Il Fondo adotta un approccio flessibile all'allocazione degli asset e cercherà di diversificare la sua esposizione attraverso varie categorie di attività globali. Il Fondo cercherà di realizzare il suo obiettivo d'investimento investendo tra il 40% e il 75% del suo patrimonio in altri fondi, compresi exchange traded fund (ETF), per acquisire un'esposizione a titoli a reddito fisso (RF) (ad es. obbligazioni), tra il 25% e il 60% del suo patrimonio in altri fondi, compresi ETF, per acquisire un'esposizione a titoli di partecipazione (ad es. azioni) e fino al 30% in altri fondi, compresi ETF, che cercano di diversificare la loro esposizione in varie categorie di attività, compresi azioni, RF, strumenti del mercato monetario o(SMM) (ad es. strumenti di debito a breve scadenza), depositi, liquidità e strumenti finanziari derivati (SFD) (ossia investimenti i cui prezzi si basano su una o più attività sottostanti).
Net Assets of Fund
EUR 31.272.020,23
Data di lancio Classe di Azioni
18/07/2016
Data di lancio comparto
18/07/2016
Valuta della serie
EUR
Valuta di base
EUR
Classe di attivo
Multi-Asset
Indice di riferimento vincolante 1
MSCI Europe Index (20%), MSCI All Country World ex Europe Index (20%), Bloomberg Global Aggregate Index ex JPY (EUR Hedged) (50%), BofA ML Global High Yield (EUR Hedged) (6%) and JP Morgan Emerging Market Bond Global Diversified Index (4%)
Classificazione SFDR
Altro
Commissione di sottoscrizione
0,00%
Spese correnti
1,88%
ISIN
IE00BYQQ0F44
Expense Ratio
1,65%
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
EUR Moderate Allocation - Global
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BRMABEA
SEDOL
BYQQ0F4
29-feb-2024
BlackRock Multi Asset Balanced Selection Fund
Inception Date
18/07/2016
Fund Holdings as of
-
Total Net Assets
EUR 23.572.560,50
Number of Securities
35,00
Shares Outstanding
1.996.308,65
Nome
Ponderazione (%)
BLK ADV EUR EQ FD X ACC EUR
8.1996
ISHARES $ CORP BOND ESG U EUR HD D
6.9102
BSF SUST EURO BOND FD X2 EUR
6.806
BGF CONT EUR FLEX FUND X2 EUR
6.5941
ISHARES MSCI USA ESG ENHANCE USD A
6.0136
BLK GL HY SUS CR SC FD X EUR HDG
5.9903
BSF SUS EURO CORP BOND FUND X2 EUR
5.8941
BLK SUS ADV US EQ FD X ACC USD
4.704
BGF US DOLLAR BOND FD X2 USD
4.5136
ISH USD TRES BND 3-7 ETF $ ACC
3.9099
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
11.808074
0.013168
0.1116414153703302
26/03/2024
11.794906
0.00771
0.0654099583989271
25/03/2024
11.787196
-0.019379
-0.1641373556683458
22/03/2024
11.806575
0.007473
0.06333532840041556
21/03/2024
11.799102
0.088082
0.7521291911379197
20/03/2024
11.71102
0.027018
0.2312392620268295
19/03/2024
11.684002
0.000178
0.0015234738215844403
18/03/2024
11.683824
0.007186
0.06154168691364757
15/03/2024
11.676638
-0.027601
-0.23582054330913782
14/03/2024
11.704239
-0.026575
-0.22654011904033258
13/03/2024
11.730814
-0.000078
-0.0006649110741109883
12/03/2024
11.730892
0.04002
0.342318348879365
11/03/2024
11.690872
-0.062178
-0.5290371435499721
08/03/2024
11.75305
0.022629
0.19290867736119616
07/03/2024
11.730421
0.059622
0.5108647659856022
06/03/2024
11.670799
0.025735
0.22099492110992264
05/03/2024
11.645064
-0.011398
-0.09778267196341395
04/03/2024
11.656462
0.029831
0.2565747549741623
01/03/2024
11.626631
0.023355
0.20127936282822195
29/02/2024
11.603276
0.029243
0.2526604166412866
28/02/2024
11.574033
-0.015986
-0.13792902323973757
27/02/2024
11.590019
-0.006114
-0.05272447289109223
26/02/2024
11.596133
-0.023309
-0.2006034368948182
23/02/2024
11.619442
0.029494
0.2544791400272029
22/02/2024
11.589948
0.081716
0.7100656295424006
21/02/2024
11.508232
-0.016759
-0.14541443025855724
20/02/2024
11.524991
-0.021119
-0.18291008833278047
19/02/2024
11.54611
-0.002978
-0.025785585840197946
16/02/2024
11.549088
0.002466
0.02135689554919179
15/02/2024
11.546622
0.043312
0.3765177153358468
14/02/2024
11.50331
0.030566
0.26642274943117356
13/02/2024
11.472744
-0.08586
-0.7428232682770342
12/02/2024
11.558604
0.033308
0.2889990851428024
09/02/2024
11.525296
0.006199
0.05381498219869144
08/02/2024
11.519097
-0.009654
-0.08373847262379074
07/02/2024
11.528751
0.015879
0.13792388206869668
06/02/2024
11.512872
0.030035
0.2615642806738439
05/02/2024
11.482837
-0.022466
-0.19526647842303674
02/02/2024
11.505303
0.009004
0.07832085786912814
01/02/2024
11.496299
0.003992
0.03473628053966884
31/01/2024
11.492307
0.009366
0.08156447028683679
30/01/2024
11.482941
0.019965
0.17416943034688373
29/01/2024
11.462976
0.02737
0.23934018013562203
26/01/2024
11.435606
0.027114
0.23766506563707104
25/01/2024
11.408492
0.022084
0.19395054173361784
24/01/2024
11.386408
0.04347
0.3832340439487547
23/01/2024
11.342938
-0.017107
-0.15058919220830552
22/01/2024
11.360045
0.062988
0.55756114180888
19/01/2024
11.297057
0.007151
0.06333976562780948
18/01/2024
11.289906
0.040589
0.3608130164702444
17/01/2024
11.249317
-0.086616
-0.7640835562454366
16/01/2024
11.335933
-0.012697
-0.11188134603031379
15/01/2024
11.34863
-0.014491
-0.12752658358561877
12/01/2024
11.363121
0.049551
0.43797846303156296
11/01/2024
11.31357
-0.000045
-0.0003977508515182813
10/01/2024
11.313615
0.004591
0.04059589934551381
09/01/2024
11.309024
0.011702
0.10358207015786573
08/01/2024
11.297322
0.01621
0.1436915084257651
05/01/2024
11.281112
-0.013475
-0.11930493784323411
04/01/2024
11.294587
-0.012469
-0.11027627350567645
03/01/2024
11.307056
-0.055504
-0.4884814689647403
02/01/2024
11.36256
-0.034773
-0.3050976925917669
29/12/2023
11.397333
-0.0076
-0.06663783119111703
28/12/2023
11.404933
0.013672
0.12002183077009648
27/12/2023
11.391261
0.010435
0.0916893026920893
22/12/2023
11.380826
0.012485
0.10982253259292626
21/12/2023
11.368341
-0.006924
-0.06086891162535554
20/12/2023
11.375265
0.019655
0.17308625428312527
19/12/2023
11.35561
0.029464
0.26014144617242263
18/12/2023
11.326146
-0.019667
-0.17334147848197393
15/12/2023
11.345813
0.028435
0.2512507755771699
14/12/2023
11.317378
0.125259
1.1191714455502126
13/12/2023
11.192119
0.03224
0.2888920211410894
12/12/2023
11.159879
0.012027
0.10788625467937679
11/12/2023
11.147852
0.00885
0.07945056478129728
08/12/2023
11.139002
0.005126
0.04603967207825918
07/12/2023
11.133876
-0.012084
-0.10841596416997729
06/12/2023
11.14596
0.044872
0.4042126321311929
05/12/2023
11.101088
0.035315
0.31913721707466797
04/12/2023
11.065773
0.009116
0.08244806725938952
01/12/2023
11.056657
0.053824
0.48918310402420906
30/11/2023
11.002833
0.007896
0.07181487260909271
29/11/2023
10.994937
0.063318
0.5792188695928755
28/11/2023
10.931619
-0.003228
-0.029520303301911768
27/11/2023
10.934847
0.008463
0.07745471877979028
24/11/2023
10.926384
-0.007369
-0.06739680327514258
23/11/2023
10.933753
-0.011152
-0.10189215895432624
22/11/2023
10.944905
0.027452
0.2514505901697035
21/11/2023
10.917453
0.020565
0.18872360622592432
20/11/2023
10.896888
0.007237
0.06645759354454978
17/11/2023
10.889651
0.022837
0.21015359239607856
16/11/2023
10.866814
0.005108
0.047027603214449
15/11/2023
10.861706
0.012618
0.11630470690255254
14/11/2023
10.849088
0.109439
1.0190184055363447
13/11/2023
10.739649
0.017797
0.1659881147398789
10/11/2023
10.721852
-0.04528
-0.4205390999200158
09/11/2023
10.767132
0.007247
0.06735202095561431
08/11/2023
10.759885
0.023693
0.22068346020637486
07/11/2023
10.736192
0.030311
0.28312476105422807
06/11/2023
10.705881
-0.025612
-0.23866203891667265
03/11/2023
10.731493
0.056151
0.5259878325209628
02/11/2023
10.675342
0.171458
1.632329526868347
31/10/2023
10.503884
0.049355
0.47209204737965715
30/10/2023
10.454529
-0.004703
-0.044965060532169095
27/10/2023
10.459232
-0.016867
-0.1610045876809679
26/10/2023
10.476099
-0.011543
-0.11006287209269729
25/10/2023
10.487642
-0.025465
-0.24222144795063913
24/10/2023
10.513107
0.041054
0.39203392114230134
23/10/2023
10.472053
-0.02694
-0.25659603735329667
20/10/2023
10.498993
-0.059379
-0.5623878378219672
19/10/2023
10.558372
-0.064476
-0.6069558747334048
18/10/2023
10.622848
-0.043395
-0.4068442843464189
17/10/2023
10.666243
-0.054334
-0.5068197355422194
16/10/2023
10.720577
-0.024971
-0.23238461174804673
13/10/2023
10.745548
-0.016574
-0.1540030860085028
12/10/2023
10.762122
-0.001123
-0.010433656392658534
11/10/2023
10.763245
0.039577
0.3690621529872055
10/10/2023
10.723668
0.079416
0.7460928208013113
09/10/2023
10.644252
0.046871
0.4422885239286952
06/10/2023
10.597381
-0.010279
-0.09690167294200606
05/10/2023
10.60766
0.02413
0.22799576322833687
04/10/2023
10.58353
-0.032754
-0.30852603415658436
03/10/2023
10.616284
-0.062025
-0.5808503949454918
02/10/2023
10.678309
-0.064707
-0.6023168912715015
29/09/2023
10.743016
0.067502
0.6323067910360101
28/09/2023
10.675514
-0.036432
-0.340106270139898
27/09/2023
10.711946
-0.004954
-0.04622605417611436
26/09/2023
10.7169
-0.029114
-0.2709283646941089
25/09/2023
10.746014
-0.041039
-0.3804468189782696
22/09/2023
10.787053
0.011795
0.10946373627434257
21/09/2023
10.775258
-0.103525
-0.9516229894465217
20/09/2023
10.878783
0.037737
0.3480937171560752
19/09/2023
10.841046
-0.017566
-0.16177021519877494
18/09/2023
10.858612
-0.057988
-0.5311910301742301
15/09/2023
10.9166
-0.01563
-0.14297174501451212
14/09/2023
10.93223
0.059242
0.5448548273942728
13/09/2023
10.872988
-0.00675
-0.062041935201013115
12/09/2023
10.879738
-0.001069
-0.009824638926138475
11/09/2023
10.880807
-0.005932
-0.05448830912544151
08/09/2023
10.886739
0.023332
0.2147760826782979
07/09/2023
10.863407
-0.026321
-0.241704843316564
06/09/2023
10.889728
-0.039446
-0.36092389049712265
05/09/2023
10.929174
-0.022165
-0.20239534179336427
04/09/2023
10.951339
0.001179
0.010766965962141193
01/09/2023
10.95016
-0.006654
-0.06072933245010822
31/08/2023
10.956814
0.020091
0.1837021930609379
30/08/2023
10.936723
0.026422
0.24217480342659656
29/08/2023
10.910301
0.078088
0.720886858484042
25/08/2023
10.832213
-0.028026
-0.25806061910792205
24/08/2023
10.860239
0.019428
0.17921168443947597
23/08/2023
10.840811
0.049334
0.45715706941691114
22/08/2023
10.791477
0.039416
0.36659018210555167
21/08/2023
10.752061
-0.006466
-0.0601011644066144
18/08/2023
10.758527
-0.032856
-0.304465145940979
17/08/2023
10.791383
-0.058443
-0.5386537996093209
16/08/2023
10.849826
-0.054587
-0.5005954928522975
14/08/2023
10.904413
-0.003289
-0.030153005646835603
11/08/2023
10.907702
-0.084373
-0.7675802794285883
10/08/2023
10.992075
0.025097
0.2288415277207632
09/08/2023
10.966978
0.009976
0.09104680276593907
08/08/2023
10.957002
0.012917
0.11802722657947193
07/08/2023
10.944085
0.005645
0.051606993318974184
04/08/2023
10.93844
0.015058
0.13785107945506253
03/08/2023
10.923382
-0.054006
-0.4919749579772529
02/08/2023
10.977388
-0.068601
-0.6210489617543526
01/08/2023
11.045989
-0.038262
-0.3451924717330923
31/07/2023
11.084251
0.023321
0.21084122221187548
28/07/2023
11.06093
-0.026673
-0.24056597264530485
27/07/2023
11.087603
0.064968
0.5894053463622809
26/07/2023
11.022635
-0.032721
-0.29597418662953956
25/07/2023
11.055356
0.022347
0.20254673951593805
24/07/2023
11.033009
0.009468
0.08588891718187468
21/07/2023
11.023541
0.0104
0.09443264187755337
20/07/2023
11.013141
-0.008585
-0.077891611531624
19/07/2023
11.021726
0.027965
0.25437154764415926
18/07/2023
10.993761
0.038034
0.3471608958492668
17/07/2023
10.955727
-0.030663
-0.2790998681095428
14/07/2023
10.98639
0.000718
0.0065357858854697285
13/07/2023
10.985672
0.060276
0.5517054027149222
12/07/2023
10.925396
0.074139
0.683229601879303
11/07/2023
10.851257
0.030215
0.27922449612523453
10/07/2023
10.821042
0.002732
0.02525348229067202
07/07/2023
10.81831
-0.003059
-0.028268142413404442
06/07/2023
10.821369
-0.132035
-1.20542435940462
05/07/2023
10.953404
-0.028385
-0.2584733689565516
04/07/2023
10.981789
0.002339
0.021303435053668444
03/07/2023
10.97945
0.008212
0.0748502584667291
30/06/2023
10.971238
0.056652
0.5190485465962703
29/06/2023
10.914586
-0.005711
-0.052297112432015354
28/06/2023
10.920297
0.035214
0.3235069498321694
27/06/2023
10.885083
-0.017753
-0.1628291941656281
26/06/2023
10.902836
0.005029
0.04614689909630442
22/06/2023
10.897807
-0.023558
-0.21570563752790975
21/06/2023
10.921365
-0.04298
-0.3919978804023405
20/06/2023
10.964345
-0.013833
-0.12600451550339228
19/06/2023
10.978178
-0.037044
-0.3362982607159438
16/06/2023
11.015222
0.030782
0.28023276562118776
15/06/2023
10.98444
-0.009443
-0.08589321898368393
14/06/2023
10.993883
0.010499
0.09558984735487715
13/06/2023
10.983384
0.026566
0.24246090425158107
12/06/2023
10.956818
0.008752
0.07994105990957673
09/06/2023
10.948066
0.020584
0.1883691046116571
08/06/2023
10.927482
-0.022235
-0.20306460888441227
07/06/2023
10.949717
-0.00294
-0.026842801705558753
06/06/2023
10.952657
0.008287
0.07571929677085114
05/06/2023
10.94437
-0.002689
-0.024563675047334633
02/06/2023
10.947059
0.075623
0.6956118768486518
01/06/2023
10.871436
0.012046
0.11092704102164118
31/05/2023
10.85939
-0.020003
-0.1838613606476023
30/05/2023
10.879393
0.023119
0.21295519991481424
26/05/2023
10.856274
0.034978
0.32323300277526834
25/05/2023
10.821296
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0.001855
0.017956866734880172
23/03/2017
10.33031
0.03399
0.3301179450522128
22/03/2017
10.29632
-0.035618
-0.34473687317906865
21/03/2017
10.331938
-0.029755
-0.28716349731651
20/03/2017
10.361693
0.003654
0.035276947692512065
17/03/2017
10.358039
0.00857
0.08280618068424574
16/03/2017
10.349469
0.023655
0.22908605558845047
15/03/2017
10.325814
0.021275
0.20646241428170634
14/03/2017
10.304539
-0.018142
-0.17574891639100346
13/03/2017
10.322681
0.007267
0.07044797232568659
10/03/2017
10.315414
-0.008805
-0.08528490145356274
09/03/2017
10.324219
-0.032527
-0.3140658272395596
08/03/2017
10.356746
-0.001254
-0.012106584282680055
07/03/2017
10.358
-0.00759
-0.07322303892011936
06/03/2017
10.36559
-0.016029
-0.1543978834129821
03/03/2017
10.381619
-0.031381
-0.3013636800153654
02/03/2017
10.413
-0.003612
-0.034675381976404615
01/03/2017
10.416612
0.050711
0.4892097657502228
28/02/2017
10.365901
-0.001762
-0.016995151173412947
27/02/2017
10.367663
-0.012249
-0.11800678078966373
24/02/2017
10.379912
-0.021825
-0.2098207251346578
23/02/2017
10.401737
0.007395
0.0711444745612565
22/02/2017
10.394342
0.004286
0.04125098074543583
21/02/2017
10.390056
0.040194
0.38835300412701157
20/02/2017
10.349862
0.014782
0.14302743665264323
17/02/2017
10.33508
-0.001754
-0.016968445077090336
16/02/2017
10.336834
-0.015527
-0.1499851096769133
15/02/2017
10.352361
0.016707
0.16164434297045935
14/02/2017
10.335654
0.000077
0.000744999529295752
13/02/2017
10.335577
0.038606
0.3749257912836697
10/02/2017
10.296971
0.025117
0.24452255649272273
09/02/2017
10.271854
0.040583
0.3966564857875429
08/02/2017
10.231271
-0.012059
-0.11772538813061768
07/02/2017
10.24333
0.014482
0.14157997068682612
06/02/2017
10.228848
0.003808
0.03724190810011501
03/02/2017
10.22504
0.026976
0.2645207953195822
02/02/2017
10.198064
-0.003668
-0.03595467906822097
01/02/2017
10.201732
0.032371
0.31831891895665815
31/01/2017
10.169361
-0.031831
-0.3120321625159099
30/01/2017
10.201192
-0.025679
-0.2510934185050344
27/01/2017
10.226871
-0.014913
-0.14560939773773787
26/01/2017
10.241784
0.024774
0.24247798524225778
25/01/2017
10.21701
0.044126
0.43376096689984867
24/01/2017
10.172884
0.008563
0.08424566677892208
23/01/2017
10.164321
-0.022142
-0.21736691136069508
20/01/2017
10.186463
-0.021622
-0.21181249960203113
19/01/2017
10.208085
0.012695
0.12451706114233982
18/01/2017
10.19539
-0.001425
-0.013974951982555337
17/01/2017
10.196815
-0.018526
-0.18135468997070192
16/01/2017
10.215341
-0.008955
-0.08758549243879481
13/01/2017
10.224296
0.014487
0.14189295803672722
12/01/2017
10.209809
-0.044229
-0.43133251505406944
11/01/2017
10.254038
0.039889
0.3905269053741041
10/01/2017
10.214149
-0.005626
-0.055050135643886486
09/01/2017
10.219775
-0.005372
-0.05253714200881415
06/01/2017
10.225147
0.006911
0.0676339830084175
05/01/2017
10.218236
-0.004183
-0.040919864466522064
04/01/2017
10.222419
-0.005335
-0.052161989817119184
03/01/2017
10.227754
0.069754
0.6866902933648356
30/12/2016
10.158
-0.008
-0.07869368483179225
29/12/2016
10.166
-0.021
-0.20614508687542946
28/12/2016
10.187
0.028042
0.2760322466142689
23/12/2016
10.158958
0.015155
0.149401560736146
22/12/2016
10.143803
-0.015197
-0.14959149522590806
21/12/2016
10.159
-0.015
-0.1474346373107922
20/12/2016
10.174
0.030465
0.30033908297255346
19/12/2016
10.143535
-0.002621
-0.025832443341103763
16/12/2016
10.146156
0.001156
0.011394775751601775
15/12/2016
10.145
0.028125
0.27800086489157966
14/12/2016
10.116875
-0.002125
-0.021000098823994465
13/12/2016
10.119
0.02
0.19803940984255866
12/12/2016
10.099
-0.022507
-0.22236807226433772
09/12/2016
10.121507
0.040507
0.40181529610157724
08/12/2016
10.081
0.088
0.8806164315020515
07/12/2016
9.993
0.036917
0.37079843548913766
06/12/2016
9.956083
0.013083
0.13158000603439607
05/12/2016
9.943
0.001938
0.019494899035938013
02/12/2016
9.941062
-0.020271
-0.20349686131364145
01/12/2016
9.961333
-0.026667
-0.2669903884661594
30/11/2016
9.988
0.018001
0.1805516730743905
29/11/2016
9.969999
-0.018001
-0.180226271525831
28/11/2016
9.988
0.005367
0.0537633708461485
25/11/2016
9.982633
-0.004367
-0.04372684489836788
24/11/2016
9.987
0.01
0.10023053021950486
23/11/2016
9.977
-0.011677
-0.11690236855191133
22/11/2016
9.988677
0.029677
0.2979917662415905
21/11/2016
9.959
0.002836
0.028484866259736178
18/11/2016
9.956164
0.013164
0.13239464950216231
17/11/2016
9.943
0.021
0.2116508768393469
16/11/2016
9.922
0.022
0.2222222222222222
15/11/2016
9.9
0.006379
0.06447588804948158
14/11/2016
9.893621
-0.001179
-0.011915349476492703
11/11/2016
9.8948
-0.0502
-0.5047762694821518
10/11/2016
9.945
0.004
0.04023740066391711
09/11/2016
9.941
0.045
0.4547291835084883
08/11/2016
9.896
0.015
0.1518064973180852
07/11/2016
9.881
0.056387
0.5739360929534832
04/11/2016
9.824613
-0.030387
-0.3083409436834094
03/11/2016
9.855
-0.001
-0.010146103896103896
02/11/2016
9.856
-0.109
-1.0938283993978926
31/10/2016
9.965
-0.016604
-0.16634601012021716
28/10/2016
9.981604
-0.026396
-0.26374900079936053
27/10/2016
10.008
-0.012
-0.11976047904191617
26/10/2016
10.02
-0.06
-0.5952380952380952
25/10/2016
10.08
-0.004937
-0.048954197730734464
24/10/2016
10.084937
0.014943
0.14839134958769587
21/10/2016
10.069994
0.011994
0.11924835951481408
20/10/2016
10.058
0.015
0.14935776162501244
19/10/2016
10.043
0.018
0.17955112219451372
18/10/2016
10.025
0.05
0.5012531328320802
17/10/2016
9.975
-0.029631
-0.2961728423567046
14/10/2016
10.004631
0.054631
0.5490552763819095
13/10/2016
9.95
-0.047
-0.4701410423126938
12/10/2016
9.997
-0.018
-0.1797304043934099
11/10/2016
10.015
-0.005
-0.0499001996007984
10/10/2016
10.02
0.026
0.26015609365619374
07/10/2016
9.994
-0.031077
-0.3099926314780425
06/10/2016
10.025077
-0.007923
-0.07896940097677664
05/10/2016
10.033
-0.041
-0.4069882866785785
04/10/2016
10.074
0.037
0.36863604662747834
03/10/2016
10.037
0.010451
0.1042332710885869
30/09/2016
10.026549
-0.026451
-0.2631154879140555
29/09/2016
10.053
0.005
0.04976114649681529
28/09/2016
10.048
0.026
0.2594292556375973
27/09/2016
10.022
0.020683
0.2068027640759712
26/09/2016
10.001317
-0.05723
-0.5689688580269099
23/09/2016
10.058547
-0.017453
-0.1732135768161969
22/09/2016
10.076
0.066
0.6593406593406593
21/09/2016
10.01
0.012905
0.1290874999187264
20/09/2016
9.997095
0.011095
0.11110554776687362
19/09/2016
9.986
0.032982
0.331376874833342
16/09/2016
9.953018
0.014531
0.1462093777453248
15/09/2016
9.938487
0.007487
0.0753901923270567
14/09/2016
9.931
-0.009
-0.09054325955734406
13/09/2016
9.94
-0.022
-0.22083918891788798
12/09/2016
9.962
-0.065277
-0.6509942828945485
09/09/2016
10.027277
-0.052723
-0.5230456349206349
08/09/2016
10.08
-0.027683
-0.2738807697075581
07/09/2016
10.107683
0.010683
0.105803704070516
06/09/2016
10.097
-0.001
-0.009902951079421667
05/09/2016
10.098
0.026231
0.26044084212018764
02/09/2016
10.071769
0.030769
0.30643362214918834
01/09/2016
10.041
-0.013922
-0.13845955244605576
31/08/2016
10.054922
-0.018078
-0.17946986994936961
30/08/2016
10.073
0.027
0.2687636870396178
26/08/2016
10.046
0.017
0.16950842556585902
25/08/2016
10.029
-0.033
-0.3279666070363745
24/08/2016
10.062
0.01
0.09948269001193792
23/08/2016
10.052
0.036154
0.3609680100912095
22/08/2016
10.015846
0.008103
0.08096730701417892
19/08/2016
10.007743
-0.031257
-0.3113557127203905
18/08/2016
10.039
0.023
0.22963258785942492
17/08/2016
10.016
-0.034
-0.3383084577114428
16/08/2016
10.05
-0.039
-0.3865596193874517
12/08/2016
10.089
0.006
0.05950609937518596
11/08/2016
10.083
0.021
0.20870602265951102
10/08/2016
10.062
-0.001
-0.009937394415184339
09/08/2016
10.063
0.018
0.1791936286709806
08/08/2016
10.045
0.005724
0.05701606370817976
05/08/2016
10.039276
0.04906
0.4910804731349152
04/08/2016
9.990216
0.042216
0.4243667068757539
03/08/2016
9.948
-0.002
-0.020100502512562814
02/08/2016
9.95
-0.053
-0.5298410476856943
01/08/2016
10.003
-0.006624
-0.06617631191741069
29/07/2016
10.009624
-0.003376
-0.033716168980325575
28/07/2016
10.013
-0.034
-0.338409475465313
27/07/2016
10.047
0.016
0.15950553284817068
26/07/2016
10.031
0.00525
0.052365159713737126
25/07/2016
10.02575
0.002861
0.028544664118299624
22/07/2016
10.022889
0.000889
0.008870484933147077
21/07/2016
10.022
0
0
20/07/2016
10.022
0.022
0.22
19/07/2016
10
-0.004
-0.03998400639744103
18/07/2016
10.004
--
--
BlackRock Multi Asset Balanced Selection Fund
Lancio del fondo
18-lug-2016
Data di fine mese
Rendimento mensile
31/07/2016
--
31/08/2016
0.44955
30/09/2016
-0.278468
31/10/2016
-0.618331
30/11/2016
0.230808
31/12/2016
1.702042
31/01/2017
0.108289
28/02/2017
1.93726
31/03/2017
0.202585
30/04/2017
0.722056
31/05/2017
-0.29631
30/06/2017
-0.862813
31/07/2017
-0.106373
31/08/2017
-0.106486
30/09/2017
1.036922
31/10/2017
1.371571
30/11/2017
-0.728546
31/12/2017
0.571864
31/01/2018
0.90978
28/02/2018
-1.887678
31/03/2018
-1.818704
30/04/2018
1.150434
31/05/2018
0.655422
30/06/2018
-0.900124
31/07/2018
0.811673
31/08/2018
-0.440909
30/09/2018
-0.25994
31/10/2018
-3.523166
30/11/2018
-0.4002
31/12/2018
-2.895831
31/01/2019
3.820117
28/02/2019
1.723794
31/03/2019
1.684788
30/04/2019
1.560543
31/05/2019
-1.764204
30/06/2019
2.479357
31/07/2019
0.939608
31/08/2019
-0.24372
30/09/2019
0.492589
31/10/2019
0.119534
30/11/2019
1.549435
31/12/2019
0.788196
31/01/2020
0.783377
29/02/2020
-3.730763
31/03/2020
-9.801891
30/04/2020
6.170136
31/05/2020
2.497498
30/06/2020
1.705948
31/07/2020
1.692456
31/08/2020
1.227156
30/09/2020
-0.412823
31/10/2020
-0.853246
30/11/2020
5.707334
31/12/2020
1.49066
31/01/2021
-0.407484
28/02/2021
0.090555
31/03/2021
1.206459
30/04/2021
1.578469
31/05/2021
0.346363
30/06/2021
1.716066
31/07/2021
0.913674
31/08/2021
1.094044
30/09/2021
-1.630067
31/10/2021
1.172335
30/11/2021
-0.121643
31/12/2021
0.972382
31/01/2022
-3.7907
28/02/2022
-2.656953
31/03/2022
0.219863
30/04/2022
-3.030066
31/05/2022
-1.619149
30/06/2022
-4.966609
31/07/2022
5.475872
31/08/2022
-2.678341
30/09/2022
-5.287563
31/10/2022
1.470079
30/11/2022
2.845585
31/12/2022
-2.251276
31/01/2023
3.767499
28/02/2023
-0.934221
31/03/2023
0.370161
30/04/2023
0.27007
31/05/2023
-0.092342
30/06/2023
1.029966
31/07/2023
1.030084
31/08/2023
-1.149712
30/09/2023
-1.951279
31/10/2023
-2.22593
30/11/2023
4.750138
31/12/2023
3.58544
31/01/2024
0.8333
29/02/2024
0.965594