Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | 4,41% | 2,32% | | 60.685,0M€ | |
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| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 3,23% | -0,01% | | 52.544,1M€ | |
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| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | 6,08% | 1,90% | | 46.015,7M€ | |
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| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | 2,86% | 1,72% | | 21.697,7M€ | |
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| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 25,63% | 12,64% | | 19.688,1M€ | |
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| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | 4,90% | - | | 9.290,0M€ | |
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| BlackRock Asset Management Ireland Ltd | RV Global Emergente | 14,59% | 4,43% | | 7.489,7M€ | |
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| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 3,81% | - | | 6.934,6M€ | |
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| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 3,49% | 0,26% | | 6.934,6M€ | |
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| BlackRock Asset Management Ireland Ltd | Mercado Monetario USD | 5,66% | 2,08% | | 5.164,5M€ | |
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| BlackRock Asset Management Ireland Ltd | Mercado Monetario EUR | 3,72% | 0,36% | | 4.723,1M€ | |
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| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | 3,17% | - | | 4.113,7M€ | |
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| BlackRock Asset Management Ireland Ltd | RF Deuda Pública EUR | 3,69% | -2,00% | | 4.101,4M€ | |
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| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 16,02% | 10,04% | | 3.473,4M€ | |
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| BlackRock Asset Management Ireland Ltd | RV USA Cap. Grande Blend | 29,88% | 14,52% | | 3.092,8M€ | |
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| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 27,01% | 12,91% | | 3.091,7M€ | |
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| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 3,63% | 0,45% | | 2.920,1M€ | |
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| BlackRock Asset Management Ireland Ltd | Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 2,17% | 1,31% | | 2.718,8M€ | |
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| BlackRock Asset Management Ireland Ltd | RF Global Emergente | 9,50% | - | | 2.460,7M€ | |
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| BlackRock Asset Management Ireland Ltd | RV USA Cap. Grande Blend | 30,02% | 15,06% | | 2.294,6M€ | |
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| BlackRock Asset Management Ireland Ltd | Mercado Monetario GBP | 6,81% | 2,02% | | 2.163,9M€ | |
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| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Growth | 21,01% | - | | 2.009,8M€ | |
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| BlackRock Asset Management Ireland Ltd | Imobiliário Indirecto Global | 8,11% | 0,22% | | 1.856,7M€ | |
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| BlackRock Asset Management Ireland Ltd | RV Japón Cap. Grande | 16,79% | 7,93% | | 1.827,5M€ | |
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