BlackRock (Luxembourg) SA
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
BlackRock Global Funds - World Energy Fund
|
18,030€
|
51,40%
|
7
|
3.546M€
|
|
BlackRock Strategic Funds - Style Advantage Fund
|
81,840€
|
21,80%
|
4
|
113M€
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund
|
126,340€
|
17,67%
|
5
|
47M€
|
|
BlackRock Global Funds - US Dollar Reserve Fund
|
150,178€
|
12,01%
|
1
|
475M€
|
|
BlackRock Global Funds - Natural Resources Growth & Income Fund
|
6,640€
|
10,41%
|
6
|
603M€
|
|
BlackRock Strategic Funds - Global Event Driven Fund
|
114,700€
|
8,54%
|
4
|
5.144M€
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund
|
105,480€
|
5,02%
|
4
|
252M€
|
|
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund
|
98,240€
|
4,67%
|
4
|
733M€
|
|
BlackRock Global Funds - US Small & MidCap Opportunities Fund
|
220,560€
|
4,13%
|
6
|
289M€
|
|
BlackRock Global Funds - China Bond Fund
|
17,440€
|
2,83%
|
5
|
6.071M€
|
|
BlackRock Strategic Funds - European Absolute Return Fund
|
149,390€
|
2,31%
|
4
|
1.530M€
|
|
BlackRock Strategic Funds - Style Advantage Screened Fund
|
85,360€
|
1,27%
|
4
|
22M€
|
|
BlackRock Global Funds - India Fund
|
33,140€
|
0,06%
|
6
|
408M€
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund
|
119,510€
|
-0,34%
|
5
|
90M€
|
|
BlackRock Global Funds - Euro Reserve Fund
|
68,331€
|
-0,69%
|
1
|
106M€
|
|
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund
|
112,840€
|
-0,99%
|
4
|
32M€
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund
|
8,300€
|
-2,06%
|
3
|
106M€
|
|
BlackRock Global Funds - US Dollar Bond Fund
|
14,620€
|
-2,59%
|
3
|
530M€
|
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund
|
185,120€
|
-3,06%
|
6
|
411M€
|
|
BlackRock Strategic Funds - Global Absolute Return Bond Fund
|
106,480€
|
-3,25%
|
4
|
155M€
|
