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€

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