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€
|
