BlackRock (Luxembourg) SA

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
BlackRock Global Funds - World Energy Fund
18,690€
51,24%
7
2.998M€
BlackRock Strategic Funds - Style Advantage Fund
85,910€
29,87%
4
118M€
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund
139,210€
24,26%
5
54M€
BlackRock Global Funds - US Dollar Reserve Fund
150,807€
18,59%
1
503M€
BlackRock Strategic Funds - Global Event Driven Fund
143,560€
13,91%
4
4.786M€
BlackRock Global Funds - Latin American Fund
48,540€
13,21%
7
831M€
BlackRock Global Funds - Natural Resources Growth & Income Fund
6,140€
4,62%
6
442M€
BlackRock Strategic Funds - UK Equity Absolute Return Fund
105,660€
4,22%
4
280M€
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund
99,070€
4,07%
4
768M€
BlackRock Global Funds - US Mid-Cap Value Fund
210,170€
3,86%
6
267M€
BlackRock Strategic Funds - European Absolute Return Fund
153,780€
3,46%
4
1.513M€
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund
115,670€
1,89%
4
35M€
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund
124,880€
1,79%
5
82M€
BlackRock Global Funds - China Bond Fund
17,460€
0,69%
5
5.586M€
BlackRock Global Funds - US Government Mortgage Impact Fund
7,960€
-0,58%
3
101M€
BlackRock Global Funds - Euro Reserve Fund
68,234€
-0,65%
1
121M€
BlackRock Global Funds - US Dollar Bond Fund
13,980€
-1,58%
3
570M€
BlackRock Global Funds - India Fund
35,320€
-2,28%
6
449M€
BlackRock Global Funds - Emerging Markets Impact Bond Fund
8,180€
-2,84%
4
84M€
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund
151,470€
-3,36%
6
315M€

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