BlackRock Asset Management Ireland Ltd

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund
100,585€
13,92%
4
43M€
BlackRock Institutional Cash Series US Dollar Liquidity
108,090€
13,54%
1
54.028M€
BlackRock ICS US Dollar Liquid Environmentally Aware Fund
99,983€
13,49%
1
4.306M€
BlackRock Institutional Cash Series US Treasury
1,000€
13,48%
1
18.365M€
BlackRock Institutional Cash Series US Dollar Ultra Short Bond
100,000€
13,48%
1
3.811M€
iShares Global Inflation-Linked Bond Index Fund (IE)
11,369€
5,98%
4
959M€
iShares UK Index Fund (IE)
17,060€
5,81%
6
1.003M€
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund
92,966€
4,66%
4
4M€
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund
91,510€
3,00%
5
4M€
iShares US Index Fund (IE)
17,970€
2,56%
6
1.897M€
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund
90,897€
2,30%
5
4M€
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
9,055€
2,26%
3
1.389M€
BlackRock Defensive Yield ESG Screened Fund
9,616€
1,12%
3
0M€
iShares North America Index Fund (IE)
38,185€
0,25%
6
2.901M€
BlackRock ICS Sterling Liquidity
107,419€
0,16%
1
40.118M€
BlackRock ICS Sterling Liquid Environmentally Aware Fund
99,962€
0,09%
1
7.992M€
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund
100,485€
-0,10%
1
2.102M€
Blackrock ICS Euro Gov Lqdty
954,737€
-0,72%
1
41M€
BlackRock Institutional Cash Series Euro Ultra Short Bond
95,403€
-0,95%
1
5.372M€
BlackRock ICS Euro Liquid Environmentally Aware Fund
94,665€
-1,02%
1
4.798M€

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