Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| BlackRock Asset Management Ireland - ETF | RV Sector Tecnología | 44,95% | 25,60% | | 5.964,0M€ | |
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| BlackRock Asset Management Ireland - ETF | USD Corporate Bond - Short Term | 17,54% | 11,12% | | 5.937,4M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Deuda Corporativa EUR | 2,02% | - | | 5.564,2M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Bonos Alto Rendimiento USD | 4,26% | - | | 5.481,3M€ | |
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| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | 26,02% | 11,92% | | 5.447,8M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Japón Cap. Grande | 35,19% | - | | 5.405,9M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Zona Euro Cap. Grande | 33,93% | - | | 4.959,0M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Bonos Ligados a la Inflación USD | -1,28% | 0,35% | | 4.792,2M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Global Emergente | 12,33% | - | | 4.695,0M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Deuda Pública EUR | -0,56% | - | | 4.553,5M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Europa Cap. Grande Blend | 15,13% | 10,37% | | 4.551,9M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Europa Cap. Grande Blend | 15,78% | 9,04% | | 4.474,2M€ | |
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| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | 28,74% | - | | 4.406,2M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Diversificada USD | -0,83% | -2,05% | | 4.377,1M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Global Cap. Grande Blend | 21,26% | - | | 4.364,6M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Zona Euro Cap. Grande | 20,59% | 11,21% | | 4.345,9M€ | |
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| BlackRock Asset Management Ireland - ETF | RV India | 32,44% | 13,06% | | 4.242,2M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Global Emergente | 15,02% | 4,91% | | 4.233,1M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Deuda Corporativa Corto Plazo EUR | 5,07% | - | | 4.096,7M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Deuda Pública USD | -2,90% | -0,29% | | 3.773,2M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Zona Euro Cap. Grande | 20,61% | 11,22% | | 3.738,1M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Deuda Pública GBP | 5,10% | 0,47% | | 3.698,5M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Global Emergente - Moneda Local | 4,21% | 0,22% | | 3.664,2M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Global Cap. Grande Value | 20,12% | 8,81% | | 3.562,9M€ | |
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