BLACKROCK INVESTMENT MGMT
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
BGF World Gold Fund
|
21,310€
|
31,67%
|
7
|
4.722M€
|
|
BGF Next Generation Technology Fund
|
10,049€
|
41,19%
|
|
0M€
|
|
BGF European Special Situations Fund
|
14,393€
|
38,51%
|
5
|
1.223M€
|
|
BGF European Fund
|
12,679€
|
36,14%
|
5
|
1.116M€
|
|
BGF FinTech Fund
|
10,071€
|
35,56%
|
5
|
38M€
|
|
BGF Continental European Flexible Fund
|
18,590€
|
30,82%
|
5
|
3.689M€
|
|
BGF Swiss Small & MidCap Opps Fd
|
481,225€
|
29,08%
|
5
|
804M€
|
|
iShares US Index Fund (IE)
|
22,631€
|
20,73%
|
5
|
0M€
|
|
BGF Global Long-Horizon Equity Fund
|
10,356€
|
28,09%
|
5
|
300M€
|
|
BlackRock ISF Market Advantage Strategy
|
18,157€
|
20,33%
|
5
|
0M€
|
|
BGF World Technology Fund
|
11,430€
|
27,81%
|
6
|
1.743M€
|
|
BGF United Kingdom Fund
|
15,436€
|
25,73%
|
5
|
0M€
|
|
BGF US Growth Fund
|
15,278€
|
26,10%
|
5
|
339M€
|
|
BSF Global Real Asset Securities Fund
|
104,314€
|
21,60%
|
4
|
15M€
|
|
BSF European Opportunities Extension Fd
|
400,490€
|
24,14%
|
5
|
1.015M€
|
|
BGF Emerging Europe Fund
|
116,220€
|
22,19%
|
6
|
727M€
|
|
iShares Developed World Index Fund (IE)
|
28,629€
|
17,95%
|
5
|
13.426M€
|
|
iShares North America Index Fund (IE)
|
30,020€
|
17,94%
|
6
|
2.403M€
|
|
BSF Managed Index Portfolios Growth
|
130,375€
|
23,18%
|
5
|
243M€
|
|
iShares US Corporate Bond Index Fd (IE)
|
26,160€
|
17,31%
|
3
|
0M€
|
