BlackRock (Luxembourg) SA
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund
|
95,970€
|
1,63%
|
4
|
777M€
|
|
BlackRock Global Funds - US Dollar Bond Fund
|
14,870€
|
0,86%
|
3
|
554M€
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund
|
8,760€
|
0,69%
|
4
|
82M€
|
|
BlackRock Strategic Funds - European Absolute Return Fund
|
151,280€
|
0,64%
|
4
|
1.551M€
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund
|
141,650€
|
-0,03%
|
6
|
834M€
|
|
iShares Japan Equity Index Fund (LU)
|
195,520€
|
-0,46%
|
6
|
95M€
|
|
BlackRock Global Funds - Euro Reserve Fund
|
68,270€
|
-0,68%
|
1
|
122M€
|
|
BlackRock Global Funds - World Real Estate Securities Fund
|
12,790€
|
-0,78%
|
6
|
152M€
|
|
BlackRock Global Funds - ESG Multi-Asset Fund
|
17,460€
|
-0,91%
|
4
|
6.722M€
|
|
BlackRock Strategic Funds - Fixed Income Strategies Fund
|
121,340€
|
-1,90%
|
3
|
4.145M€
|
|
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund
|
113,370€
|
-2,28%
|
4
|
35M€
|
|
BlackRock Global Funds - Japan Flexible Equity Fund
|
11,550€
|
-2,45%
|
6
|
222M€
|
|
BlackRock Strategic Funds - Global Absolute Return Bond Fund
|
106,380€
|
-2,47%
|
4
|
143M€
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund
|
12,680€
|
-3,12%
|
6
|
591M€
|
|
BlackRock Global Funds - European Value Fund
|
56,990€
|
-3,34%
|
6
|
863M€
|
|
BlackRock Global Funds - Global Inflation Linked Bond Fund
|
14,150€
|
-3,54%
|
3
|
375M€
|
|
BlackRock Global Funds - US Basic Value Fund
|
57,670€
|
-3,63%
|
6
|
809M€
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund
|
11,790€
|
-4,07%
|
3
|
5.531M€
|
|
BlackRock Strategic Funds - ESG Euro Short Duration Bond Fund
|
95,190€
|
-4,25%
|
3
|
157M€
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate
|
127,040€
|
-4,71%
|
4
|
757M€
|
