BLACKROCK INVESTMENT MGMT
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
BGF World Gold Fund
|
29,790€
|
49,90%
|
|
4.620M€
|
|
BGF China A-Share Opportunities Fund
|
8,649€
|
15,28%
|
6
|
335M€
|
|
iShares US Corporate Bond Index Fd (IE)
|
15,995€
|
15,06%
|
3
|
1.162M€
|
|
BGF World Technology Fund
|
34,729€
|
14,92%
|
|
1.640M€
|
|
BGF Emerging Europe Fund
|
106,590€
|
15,44%
|
6
|
810M€
|
|
iShares Global Inf Lkd Bd Idx Fd $H (IE)
|
13,162€
|
14,10%
|
4
|
1.072M€
|
|
BSF Global Real Asset Securities Fund
|
100,957€
|
13,99%
|
4
|
7M€
|
|
iShares World ex-Eur Govt Bd Idx Fd (IE)
|
13,959€
|
12,31%
|
4
|
414M€
|
|
BGF World Real Estate Securities Fund
|
13,841€
|
12,24%
|
5
|
155M€
|
|
BGF Latin American Fund
|
59,974€
|
10,76%
|
|
1.074M€
|
|
BGF Euro Corporate Bond Fund
|
9,797€
|
10,25%
|
3
|
2.837M€
|
|
BGF World Healthscience Fund
|
42,154€
|
10,30%
|
5
|
3.973M€
|
|
BSF Managed Index Portfolios Moderate
|
119,068€
|
11,02%
|
4
|
591M€
|
|
BGF US Growth Fund
|
21,515€
|
10,59%
|
5
|
378M€
|
|
BSF Global Event Driven Fund
|
106,179€
|
11,50%
|
4
|
2.241M€
|
|
BGF European Special Situations Fund
|
13,091€
|
11,56%
|
5
|
1.265M€
|
|
BGF Asian Tiger Bond Fund
|
11,647€
|
14,25%
|
3
|
2.555M€
|
|
BlackRock ISF Market Advantage Strategy
|
13,743€
|
9,05%
|
5
|
1.057M€
|
|
BSF Managed Index Portfolios Growth
|
126,706€
|
10,02%
|
5
|
231M€
|
|
BGF European High Yield Bond Fund
|
10,368€
|
8,90%
|
3
|
69M€
|
