Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| BlackRock Asset Management Ireland - ETF | RV Sector Tecnología | 46,31% | 26,05% | | 5.964,0M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | USD Corporate Bond - Short Term | 16,84% | 11,23% | | 5.937,4M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RF Deuda Corporativa EUR | 2,33% | - | | 5.564,2M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RF Bonos Alto Rendimiento USD | 2,73% | - | | 5.481,3M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | 25,18% | 11,95% | | 5.447,8M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV Japón Cap. Grande | 36,46% | - | | 5.405,9M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV Zona Euro Cap. Grande | 33,43% | - | | 4.959,0M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RF Bonos Ligados a la Inflación USD | -2,20% | 0,25% | | 4.792,2M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV Global Emergente | 11,94% | - | | 4.695,0M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RF Deuda Pública EUR | -0,20% | - | | 4.553,5M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV Europa Cap. Grande Blend | 13,43% | 10,74% | | 4.551,9M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV Europa Cap. Grande Blend | 14,73% | 9,45% | | 4.474,2M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | 29,15% | - | | 4.406,2M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RF Diversificada USD | -1,95% | -2,12% | | 4.377,1M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV Global Cap. Grande Blend | 20,14% | - | | 4.364,6M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV Zona Euro Cap. Grande | 21,03% | 11,98% | | 4.345,9M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV India | 29,36% | 13,28% | | 4.242,2M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV Global Emergente | 14,30% | 4,36% | | 4.233,1M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RF Deuda Corporativa Corto Plazo EUR | 4,67% | - | | 4.096,7M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RF Deuda Pública USD | -3,24% | -0,09% | | 3.773,2M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV Zona Euro Cap. Grande | 21,05% | 11,98% | | 3.738,1M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RF Deuda Pública GBP | 4,80% | 0,13% | | 3.698,5M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RF Global Emergente - Moneda Local | 3,63% | 0,19% | | 3.664,2M€ | |
|---|
| BlackRock Asset Management Ireland - ETF | RV Global Cap. Grande Value | 20,14% | 8,99% | | 3.562,9M€ | |
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