BlackRock (Luxembourg) SA
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de BlackRock (Luxembourg) SA
Fondos de inversión de BlackRock (Luxembourg) SA ordenados por rentabilidad a 3 años.
Fondo patrocinado
BlackRock Global Funds - World Financials Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0988582291 | 39,41$ | 28,88% | — | — | |||
| LU2471418637 | 17,59$ | 28,85% | — | — | |||
| LU2032644028 | 22,67€ | 27,80% | 10.000.000€ | 0,750% | |||
| LU0329593262 | 75,57$ | 27,57% | — | 0,750% | |||
| LU1668664300 | 22,96S$ | 27,56% | — | 1,500% | |||
| LU0827889055 | 64,43€ | 27,48% | — | 0,750% | |||
| LU0106831901 | 66,10$ | 26,62% | — | 1,500% | |||
| LU0171304719 | 56,36€ | 26,53% | — | 1,500% | |||
| LU0147401714 | 58,97$ | 25,99% | — | 2,000% | |||
| LU0171305443 | 50,28€ | 25,91% | — | 2,000% | |||
| LU1791807156 | 216,61$ | 25,17% | — | 1,500% | |||
| LU0147401128 | 49,48$ | 25,06% | — | 1,500% | |||
| LU0331289321 | 42,18€ | 24,95% | — | 1,500% | |||
| LU2763539777 | 3.849,00¥ | — | — | 0,750% | |||
| LU2624961392 | 18,24€ | — | — | 0,750% | |||
| LU2624961558 | 16,22€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2025+7,94%
5 años+19,67%
Riesgo7 / 7
Gastos3,070%
Fondo patrocinado
BlackRock Global Funds - Japan Flexible Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2004776857 | 25,11€ | 22,38% | — | — | |||
| LU0827883793 | 20,94€ | 21,17% | — | 0,750% | |||
| LU0255399239 | 19,02€ | 20,24% | 5.000€ | 1,500% | |||
| LU0277197835 | 17,39€ | 19,66% | 5.000€ | 2,000% | |||
| LU0940328577 | 34,60$ | 18,74% | — | 1,500% | |||
| LU0497860428 | 4.018,00¥ | 13,71% | — | — | |||
| LU1967588366 | 20,23£ | 13,66% | — | — | |||
| LU1495982941 | 2.885,00¥ | 12,87% | — | 0,750% | |||
| LU0827883520 | 24,28$ | 12,58% | — | 0,750% | |||
| LU0827883363 | 15,61£ | 12,52% | — | 0,750% | |||
| LU0827883447 | 20,70€ | 12,50% | — | 0,750% | |||
| LU0212924517 | 21,22$ | 11,75% | — | 1,500% | |||
| LU0249410860 | 3.072,00¥ | 11,72% | — | 1,500% | |||
| LU0212924608 | 18,09€ | 11,67% | — | 1,500% | |||
| LU0236176334 | 15,20£ | 11,59% | — | 1,500% | |||
| LU0212924947 | 19,26$ | 11,19% | — | 2,000% | |||
| LU0249411165 | 2.788,00¥ | 11,18% | — | 2,000% | |||
| LU0212925324 | 16,42€ | 11,11% | — | 2,000% | |||
| LU0212924863 | 16,48$ | 10,36% | — | 1,500% | |||
| LU0249411082 | 2.385,00¥ | 10,35% | — | 1,500% | |||
| LU0212925241 | 14,05€ | 10,30% | — | 1,500% | |||
| LU2501015387 | 16,99€ | — | — | 0,750% | |||
| LU2911841620 | 10,66€ | — | — | 0,750% | |||
| LU2931904705 | 10,27S$ | — | — | 1,500% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2025+0,16%
5 años+15,38%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
BlackRock Global Funds - World Technology Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2267099328 | 13,46£ | 22,79% | — | 0,750% | |||
| LU2310090274 | 17,39R$ | 22,20% | — | 0,750% | |||
| LU1728554749 | 28,18€ | 21,02% | — | 0,750% | |||
| LU1733225426 | 41,18$ | 20,81% | — | — | |||
| LU2471419106 | 14,93$ | 20,81% | — | — | |||
| LU2168656184 | 19,79€ | 20,72% | 100.000€ | 0,750% | |||
| LU2134542260 | 42,75$ | 19,90% | — | 0,750% | |||
| LU2263536232 | 6.187,00¥ | 19,87% | — | 0,750% | |||
| LU2360108307 | 12,53$ | 19,86% | — | 0,750% | |||
| LU2168066038 | 31,16£ | 19,83% | — | 0,750% | |||
| LU1822773716 | 25,89€ | 19,82% | — | 1,500% | |||
| LU1722863211 | 36,44€ | 19,81% | — | 0,750% | |||
| LU1852331112 | 26,07S$ | 19,67% | — | 1,500% | |||
| LU0724618946 | 115,04$ | 19,62% | — | 0,750% | |||
| LU0827890491 | 83,85£ | 19,54% | — | 0,750% | |||
| LU0376438312 | 98,08€ | 19,53% | — | 0,750% | |||
| LU2298322475 | 11,65€ | 19,25% | — | 1,500% | |||
| LU0056508442 | 101,80$ | 18,73% | — | 1,500% | |||
| LU2250418816 | 799,13$ | 18,73% | — | 1,500% | |||
| LU2360106780 | 14,44$ | 18,69% | — | 1,500% | |||
| LU0171311680 | 74,20£ | 18,65% | — | 1,500% | |||
| LU0171310443 | 86,79€ | 18,64% | — | 1,500% | |||
| LU2357541692 | 12,31€ | 18,60% | — | 1,500% | |||
| LU0147408487 | 91,11$ | 18,13% | — | 2,000% | |||
| LU0171310955 | 77,67€ | 18,04% | — | 2,000% | |||
| LU0147408131 | 75,48$ | 17,25% | — | 1,500% | |||
| LU2250418659 | 13,77$ | 13,74% | — | 1,500% | |||
| LU2250418907 | 142,09CNH | 12,87% | — | 1,500% | |||
| LU1948809444 | 2.451,00¥ | 10,55% | — | 1,500% | |||
| LU2533723974 | 16,23$ | — | — | 1,500% |
*Rentabilidad anualizada
LU1822773716
Clases disponibles
2025+6,11%
5 años+10,83%
Riesgo7 / 7
Gastos1,780%
Fondo patrocinado
BlackRock Global Funds - US Growth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1495983162 | 37,21$ | 19,70% | — | 0,750% | |||
| LU0942511766 | 39,47€ | 19,64% | — | 1,500% | |||
| LU0341380367 | 58,81$ | 19,38% | — | 0,750% | |||
| LU0827887604 | 50,14€ | 19,30% | — | 0,750% | |||
| LU0938162269 | 56,49€ | 19,29% | — | 0,750% | |||
| LU0097036916 | 51,58$ | 18,49% | — | 1,500% | |||
| LU0890295032 | 55,03€ | 18,41% | 5.000€ | 1,500% | |||
| LU0171298135 | 43,97€ | 18,40% | — | 1,500% | |||
| LU0147387970 | 46,07$ | 17,90% | — | 2,000% | |||
| LU0171298218 | 39,28€ | 17,81% | — | 2,000% | |||
| LU0147387467 | 37,90$ | 17,02% | — | 1,500% |
*Rentabilidad anualizada
LU0942511766
Clases disponibles
2025+4,78%
5 años+10,06%
Riesgo6 / 7
Gastos1,810%
Fondo patrocinado
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1822774102 | 15,95€ | 19,27% | — | 0,750% | |||
| LU0827883280 | 88,69€ | 18,96% | — | 0,750% | |||
| LU0255399742 | 80,62€ | 18,08% | 5.000€ | 1,500% | |||
| LU0931342652 | 27,60$ | 16,66% | — | 1,500% | |||
| LU0249423681 | 15.778,00¥ | 11,41% | — | — | |||
| LU0992622497 | 2.872,00¥ | 10,59% | — | 0,750% | |||
| LU1822774011 | 16,92€ | 10,56% | — | 0,750% | |||
| LU0827883108 | 97,66$ | 10,33% | — | 0,750% | |||
| LU0496417709 | 14.135,00¥ | 10,30% | — | 0,750% | |||
| LU0827883017 | 64,23£ | 10,25% | — | 0,750% | |||
| LU0252965594 | 83,26€ | 10,24% | — | 0,750% | |||
| LU0006061252 | 85,60$ | 9,50% | — | 1,500% | |||
| LU0249411835 | 12.390,00¥ | 9,48% | — | 1,500% | |||
| LU0171289068 | 72,98€ | 9,42% | — | 1,500% | |||
| LU0204063480 | 61,96£ | 9,32% | — | 1,500% | |||
| LU0090841692 | 75,02$ | 8,96% | — | 2,000% | |||
| LU0249422956 | 10.858,00¥ | 8,93% | — | 2,000% | |||
| LU0171289225 | 63,96€ | 8,88% | — | 2,000% | |||
| LU0147408305 | 61,51$ | 8,15% | — | 1,500% | |||
| LU0249422360 | 8.902,00¥ | 8,11% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2025+6,61%
5 años+12,07%
Riesgo6 / 7
Gastos1,820%
Fondo patrocinado
BlackRock Global Funds - World Gold Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1499592118 | 162,09zł | 25,83% | — | 1,750% | |||
| LU0827889212 | 33,49£ | 20,91% | — | 1,000% | |||
| LU0669555244 | 8,20CHF | 20,73% | — | 1,000% | |||
| LU0320298689 | 85,30$ | 20,51% | — | — | |||
| LU0243984555 | 72,72€ | 20,41% | — | — | |||
| LU2471418710 | 14,25$ | 20,29% | — | — | |||
| LU0521028471 | 7,39CHF | 19,79% | — | 1,750% | |||
| LU0827889303 | 10,03S$ | 19,46% | — | 1,000% | |||
| LU0368236153 | 8,78€ | 19,31% | — | 1,000% | |||
| LU0368252358 | 67,70$ | 19,30% | — | 1,000% | |||
| LU0368236070 | 57,72€ | 19,21% | — | 1,000% | |||
| LU0326423067 | 8,54€ | 19,06% | 100.000€ | 1,000% | |||
| LU0252968424 | 67,00$ | 19,00% | — | 1,000% | |||
| LU0252963623 | 57,12€ | 18,91% | — | 1,000% | |||
| LU0827889139 | 52,83€ | 18,90% | — | 1,000% | |||
| LU0368265764 | 9,12S$ | 18,61% | — | 1,750% | |||
| LU0326422689 | 7,47€ | 18,14% | 5.000€ | 1,750% | |||
| LU0724618789 | 57,93$ | 18,11% | — | 1,750% | |||
| LU0055631609 | 57,94$ | 18,10% | — | 1,750% | |||
| LU0408222320 | 49,39€ | 18,03% | — | 1,750% | |||
| LU0171305526 | 49,40€ | 18,02% | — | 1,750% | |||
| LU0326423224 | 6,84€ | 17,56% | 5.000€ | 2,250% | |||
| LU0090841262 | 50,83$ | 17,52% | — | 2,250% | |||
| LU0171306680 | 43,33€ | 17,43% | — | 2,250% | |||
| LU0788108826 | 10,78$ | 16,70% | — | 1,750% | |||
| LU0326422762 | 5,99€ | 16,69% | — | 1,750% | |||
| LU0147402951 | 41,77$ | 16,65% | — | 1,750% | |||
| LU0331289594 | 35,61€ | 16,55% | — | 1,750% | |||
| LU1023058768 | 15,24$ | 12,27% | — | 1,750% |
*Rentabilidad anualizada
LU0326422762
Clases disponibles
2025+46,81%
5 años+3,19%
Riesgo7 / 7
Gastos3,310%
Fondo patrocinado
BlackRock Strategic Funds - BlackRock Systematic Asia Pacific Equity Absolute Return Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2419916288 | 186,30£ | 21,35% | — | — | |||
| LU1508158273 | 251,36$ | 17,58% | — | — | |||
| LU1593227850 | 173,92€ | 15,03% | 0€ | 1,000% | |||
| LU1508158430 | 169,34€ | 14,54% | — | 1,500% | |||
| LU1508158513 | 162,79€ | 14,09% | — | 1,500% | |||
| LU1508158190 | 203,81$ | 13,35% | — | 1,000% | |||
| LU1508157978 | 196,88$ | 12,87% | — | 1,500% |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2025+3,51%
5 años+11,69%
Riesgo4 / 7
Gastos1,950%
Fondo patrocinado
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1289970169 | 326,38$ | 17,17% | — | — | |||
| LU1971548455 | 115,07CHF | 16,91% | — | 1,000% | |||
| LU1971548372 | 111,37CHF | 16,34% | — | 1,500% | |||
| LU1946828917 | 158,34$ | 16,01% | — | 1,000% | |||
| LU1321848019 | 214,43€ | 15,81% | 100.000€ | 1,000% | |||
| LU1990956846 | 140,28$ | 15,68% | — | 1,000% | |||
| LU1321847714 | 268,71$ | 15,67% | — | 1,000% | |||
| LU1321847987 | 243,91€ | 15,59% | 100.000€ | 1,000% | |||
| LU1896777239 | 165,38£ | 15,58% | — | 1,000% | |||
| LU1289970086 | 274,04$ | 15,10% | — | 1,500% | |||
| LU1321847805 | 221,57€ | 14,43% | — | 2,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2025+4,52%
5 años+10,37%
Riesgo6 / 7
Gastos2,430%
Fondo patrocinado
BlackRock Global Funds - Euro-Markets Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0147386659 | 65,07€ | 17,53% | — | — | |||
| LU0906886691 | 25,75CHF | 17,39% | — | 0,750% | |||
| LU0986743572 | 24,02£ | 17,21% | — | 1,500% | |||
| LU1414096542 | 19,99€ | 16,61% | — | 0,750% | |||
| LU0368230206 | 58,24€ | 16,60% | 10.000.000€ | 0,750% | |||
| LU0589470326 | 28,27CHF | 16,50% | — | 1,500% | |||
| LU0827878280 | 67,45$ | 16,38% | 100.000€ | 0,750% | |||
| LU0827878363 | 43,44€ | 16,31% | — | 0,750% | |||
| LU0827878447 | 37,15£ | 16,30% | — | 0,750% | |||
| LU0252966485 | 57,51€ | 16,30% | 100.000€ | 0,750% | |||
| LU0171277485 | 58,30$ | 15,51% | — | 1,500% | |||
| LU0162689763 | 42,71€ | 15,43% | 5.000€ | 1,500% | |||
| LU0093502762 | 49,70€ | 15,42% | — | 1,500% | |||
| LU0204061948 | 39,29£ | 15,42% | — | 1,500% | |||
| LU1185942403 | 26,46$ | 15,11% | — | 0,750% | |||
| LU1270847343 | 35,75S$ | 15,09% | — | 1,500% | |||
| LU0171278376 | 51,30$ | 14,94% | 5.000€ | 2,000% | |||
| LU0093503141 | 43,73€ | 14,84% | 5.000€ | 2,000% | |||
| LU0969580488 | 27,78$ | 14,24% | — | 1,500% | |||
| LU0331283555 | 42,17$ | 14,08% | — | 1,500% | |||
| LU0147386493 | 35,96€ | 14,00% | — | 1,500% | |||
| LU1791806182 | 191,45$ | 12,86% | — | 1,500% |
*Rentabilidad anualizada
LU0147386493
Clases disponibles
2025+9,70%
5 años+9,90%
Riesgo6 / 7
Gastos3,070%
Fondo patrocinado
iShares North America Equity Index Fund (LU)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0826450636 | 486,62$ | 13,94% | — | — | |||
| LU0938202586 | 414,18€ | 13,85% | — | — | |||
| LU0836514405 | 477,52$ | 13,77% | — | 0,150% | |||
| LU1722863641 | 252,43$ | 13,74% | — | 0,150% | |||
| LU0836515808 | 475,69$ | 13,73% | — | 0,150% | |||
| LU0852473445 | 456,44€ | 13,69% | — | 0,150% | |||
| LU1811363917 | 251,51€ | 13,62% | — | 0,150% | |||
| LU0836513001 | 457,58$ | 13,40% | — | 0,450% | |||
| LU2504564845 | 135,17€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2025-7,08%
5 años+14,85%
Riesgo6 / 7
Gastos0,190%
Fondo patrocinado
BlackRock Global Funds - FinTech Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1861217914 | 15,72£ | 15,82% | — | 0,680% | |||
| LU1861217328 | 18,95$ | 14,46% | — | — | |||
| LU1917164003 | 17,15€ | 14,35% | — | 0,680% | |||
| LU1861217757 | 14,80€ | 14,07% | 100.000€ | 0,680% | |||
| LU1861217591 | 18,15$ | 13,72% | — | 0,680% | |||
| LU2360107598 | 8,79$ | 13,71% | — | 0,680% | |||
| LU1861217245 | 18,09$ | 13,67% | — | 0,680% | |||
| LU1917163963 | 15,42€ | 13,59% | — | 0,680% | |||
| LU1861217161 | 17,78$ | 13,39% | — | 0,680% | |||
| LU1917163450 | 15,16€ | 13,31% | — | 0,680% | |||
| LU1861220207 | 15,20S$ | 13,19% | — | 1,500% | |||
| LU1861217674 | 13,99€ | 13,14% | 5.000€ | 1,500% | |||
| LU1861217831 | 13,51€ | 12,57% | 5.000€ | 1,500% | |||
| LU1861217088 | 16,82$ | 12,48% | — | 1,500% | |||
| LU2360107671 | 8,49$ | 12,45% | — | 1,500% | |||
| LU1861218052 | 159,46kr | 12,41% | — | 1,500% | |||
| LU1917163617 | 17,80€ | 11,82% | 5.000€ | 0,500% |
*Rentabilidad anualizada
LU1861217674
Clases disponibles
2025+25,70%
5 años+4,55%
Riesgo7 / 7
Gastos1,820%
Fondo patrocinado
BlackRock Global Funds - European Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1333799911 | 19,54€ | 16,56% | — | — | |||
| LU0949170939 | 28,04€ | 15,71% | — | 0,750% | |||
| LU0827879411 | 153,26$ | 15,49% | 100.000€ | 0,750% | |||
| LU0827879338 | 111,70£ | 15,41% | 100.000€ | 0,750% | |||
| LU0827879502 | 74,21£ | 15,41% | — | 0,750% | |||
| LU0329592454 | 130,66€ | 15,40% | 100.000€ | 0,750% | |||
| LU0171281750 | 134,30$ | 14,62% | 5.000€ | 1,500% | |||
| LU0171282212 | 97,88£ | 14,55% | 5.000€ | 1,500% | |||
| LU0204062672 | 73,70£ | 14,55% | — | 1,500% | |||
| LU0072462186 | 114,49€ | 14,54% | 5.000€ | 1,500% | |||
| LU0162690340 | 80,70€ | 14,54% | 5.000€ | 1,500% | |||
| LU1153585531 | 26,35$ | 14,18% | — | 0,750% | |||
| LU0171281834 | 120,27$ | 14,06% | 5.000€ | 2,000% | |||
| LU0147394679 | 102,53€ | 13,97% | 5.000€ | 2,000% | |||
| LU1023061473 | 23,83$ | 13,32% | — | 1,500% | |||
| LU0213373748 | 92,46$ | 13,20% | — | 1,500% | |||
| LU0147394240 | 78,82€ | 13,11% | — | 1,500% | |||
| LU0984197482 | 19,54$ | 12,72% | — | — | |||
| LU1023061713 | 222,00$ | 12,01% | — | 1,500% | |||
| LU1023061044 | 22,00$ | 8,82% | — | 1,500% | |||
| LU1333800198 | 224,09CNH | 7,84% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2025+10,61%
5 años+12,50%
Riesgo6 / 7
Gastos3,070%
Fondo patrocinado
iShares World Equity Index Fund (LU)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0826442534 | 385,64$ | 13,23% | — | — | |||
| LU0839962346 | 328,29€ | 13,14% | — | — | |||
| LU2060767121 | 203,96$ | 13,06% | — | 0,150% | |||
| LU0836515477 | 376,81$ | 13,03% | — | 0,150% | |||
| LU1811364055 | 214,09$ | 13,03% | — | 0,150% | |||
| LU0852473015 | 411,26€ | 13,00% | — | 0,110% | |||
| LU0852472983 | 334,49€ | 13,00% | — | 0,110% | |||
| LU1055041369 | 320,85€ | 12,93% | — | 0,150% | |||
| LU0875157702 | 399,97€ | 12,92% | — | 0,150% | |||
| LU0836512615 | 362,53$ | 12,69% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2025-4,36%
5 años+13,35%
Riesgo6 / 7
Gastos0,220%
Fondo patrocinado
BlackRock Strategic Funds - Systematic World Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1538851418 | 229,11€ | 14,70% | — | 0,400% | |||
| LU1264796118 | 347,77£ | 14,29% | — | — | |||
| LU1278844557 | 37.201,14¥ | 13,94% | — | 0,400% | |||
| LU1254583435 | 275,05€ | 13,70% | 100.000€ | 0,400% | |||
| LU1254583351 | 278,41$ | 13,35% | — | 0,800% | |||
| LU1278928491 | 267,25€ | 12,69% | — | 1,300% | |||
| LU1278844987 | 24.249,20¥ | 5,74% | — | 0,400% | |||
| LU2896233884 | 109,26$ | — | — | — | |||
| LU2917545464 | 96,32€ | — | — | 0,800% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2025-4,92%
5 años+12,90%
Riesgo6 / 7
Gastos1,540%
Fondo patrocinado
iShares Europe Equity Index Fund (LU)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0826446790 | 283,65€ | 12,34% | — | — | |||
| LU1722863724 | 168,24$ | 12,21% | — | 0,150% | |||
| LU0836514157 | 278,30€ | 12,18% | — | 0,150% | |||
| LU0960941838 | 235,66$ | 12,18% | — | 0,150% | |||
| LU0836514744 | 259,53€ | 12,14% | 100.000€ | 0,150% | |||
| LU0836515550 | 277,20€ | 12,14% | — | 0,150% | |||
| LU0852473106 | 197,81€ | 12,10% | — | 0,150% | |||
| LU0836512706 | 266,63€ | 11,80% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2025+9,02%
5 años+10,93%
Riesgo6 / 7
Gastos0,540%
Fondo patrocinado
BlackRock Global Funds - Continental European Flexible Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0827876409 | 47,97£ | 15,80% | — | 0,750% | |||
| LU0827876235 | 51,27£ | 15,80% | — | 0,750% | |||
| LU0224106442 | 61,91€ | 15,19% | — | — | |||
| LU0462858084 | 41,48£ | 15,18% | — | — | |||
| LU0534241806 | 46,21£ | 14,93% | — | 1,500% | |||
| LU2315844121 | 43,91$ | 14,41% | — | 0,750% | |||
| LU1330249563 | 27,56£ | 14,34% | — | 0,750% | |||
| LU0888974473 | 37,44€ | 14,32% | — | 0,750% | |||
| LU1505937943 | 32,23€ | 14,31% | — | 0,750% | |||
| LU2319960105 | 15,17$ | 14,29% | — | 0,750% | |||
| LU2319959941 | 12,93€ | 14,21% | — | 0,750% | |||
| LU2319960014 | 12,65€ | 14,20% | — | 0,750% | |||
| LU2319960287 | 10,81£ | 14,19% | — | 0,750% | |||
| LU1984140423 | 63,21$ | 14,11% | 100.000€ | 0,750% | |||
| LU1202926504 | 47,80€ | 14,03% | 100.000€ | 0,750% | |||
| LU0406496546 | 53,89€ | 14,03% | 100.000€ | 0,750% | |||
| LU0827876318 | 40,86£ | 13,39% | 100.000€ | 0,750% | |||
| LU0769137737 | 55,83$ | 13,26% | 5.000€ | 1,500% | |||
| LU0071969892 | 39,41£ | 13,19% | — | 1,500% | |||
| LU0628613803 | 46,43€ | 13,19% | 5.000€ | 1,500% | |||
| LU0224105477 | 47,60€ | 13,18% | 5.000€ | 1,500% | |||
| LU1505938164 | 29,28$ | 13,06% | — | 0,750% | |||
| LU1207311066 | 29,43$ | 13,05% | — | 0,750% | |||
| LU2319960360 | 14,11$ | 12,93% | — | 0,750% | |||
| LU2319960444 | 13,79$ | 12,87% | — | 0,750% | |||
| LU0669554353 | 83,95$ | 12,78% | — | 0,750% | |||
| LU0827876151 | 80,00$ | 12,78% | — | 0,750% | |||
| LU0224105980 | 43,10€ | 12,61% | 5.000€ | 2,000% | |||
| LU1196525536 | 27,93$ | 11,94% | — | 1,500% | |||
| LU0224105808 | 37,40€ | 11,78% | — | 1,500% | |||
| LU2728923421 | 37,81$ | — | — | 0,750% | |||
| LU2864352203 | 10,71£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0224105808
Clases disponibles
2025+7,47%
5 años+9,31%
Riesgo6 / 7
Gastos3,060%
Fondo patrocinado
BlackRock Strategic Funds - European Opportunities Extension Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1083780855 | 469,45€ | 12,96% | — | — | |||
| LU1055043068 | 378,80€ | 11,77% | 10.000.000€ | 1,000% | |||
| LU1244156755 | 238,79€ | 11,52% | — | 1,000% | |||
| LU0827973438 | 594,23£ | 11,47% | — | 1,000% | |||
| LU0418791066 | 705,58€ | 11,46% | 100.000€ | 1,000% | |||
| LU0313923228 | 668,36€ | 10,94% | 5.000€ | 1,500% | |||
| LU0313923905 | 565,17£ | 10,90% | — | 1,500% | |||
| LU0418790928 | 625,32€ | 10,40% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU1244156755
Clases disponibles
2025+4,85%
5 años+11,80%
Riesgo6 / 7
Gastos1,360%
Fondo patrocinado
BlackRock Global Funds - US Flexible Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2004776428 | 21,37€ | 14,79% | — | — | |||
| LU0368235262 | 20,10€ | 13,94% | 10.000.000€ | 0,750% | |||
| LU0154237142 | 105,16$ | 13,69% | — | — | |||
| LU0252964357 | 50,04€ | 13,64% | 100.000€ | 0,750% | |||
| LU0368250220 | 53,10$ | 12,84% | — | 0,750% | |||
| LU0200684693 | 43,30€ | 12,80% | 5.000€ | 1,500% | |||
| LU0408222163 | 43,43€ | 12,79% | 5.000€ | 1,500% | |||
| LU0368235189 | 45,27€ | 12,77% | — | 0,750% | |||
| LU0252969232 | 87,86$ | 12,55% | — | 0,750% | |||
| LU0827887430 | 59,70£ | 12,49% | — | 0,750% | |||
| LU0252963979 | 74,90€ | 12,47% | — | 0,750% | |||
| LU0827887513 | 69,89€ | 12,47% | — | 0,750% | |||
| LU0200685070 | 37,42€ | 12,23% | 5.000€ | 2,000% | |||
| LU0154236417 | 75,97$ | 11,71% | — | 1,500% | |||
| LU0204065857 | 55,33£ | 11,63% | — | 1,500% | |||
| LU0171296865 | 64,77€ | 11,63% | — | 1,500% | |||
| LU0408221942 | 64,79€ | 11,63% | 5.000€ | 1,500% | |||
| LU0200684933 | 30,68€ | 11,39% | — | 1,500% | |||
| LU0154236920 | 68,07$ | 11,15% | — | 2,000% | |||
| LU0171296949 | 58,03€ | 11,07% | — | 2,000% | |||
| LU0213374126 | 56,88$ | 10,32% | — | 1,500% | |||
| LU0331288190 | 48,49€ | 10,24% | — | 1,500% | |||
| LU1333800271 | 317,80CNH | 6,23% | — | 1,500% | |||
| LU1948809287 | 1.822,00¥ | 3,97% | — | 1,500% | |||
| LU2779021174 | 38,70£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0200684933
Clases disponibles
2025+8,76%
5 años+11,76%
Riesgo6 / 7
Gastos3,060%
Fondo patrocinado
BlackRock Global Funds - European Equity Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0949170855 | 16,16£ | 13,80% | — | 0,750% | |||
| LU1015435362 | 16,14£ | 13,25% | — | — | |||
| LU1834329150 | 18,88€ | 13,24% | — | — | |||
| LU0563471787 | 23,15€ | 13,22% | — | — | |||
| LU1051771274 | 16,67£ | 12,97% | — | 1,500% | |||
| LU2091194477 | 20,63$ | 12,48% | — | 0,750% | |||
| LU0883524240 | 17,81€ | 12,40% | — | 0,750% | |||
| LU1222728690 | 17,59€ | 12,39% | — | 0,750% | |||
| LU2319963208 | 16,13$ | 12,34% | — | 0,750% | |||
| LU2319963034 | 12,00€ | 12,30% | — | 0,750% | |||
| LU2319963117 | 10,26£ | 12,27% | — | 0,750% | |||
| LU2319962903 | 13,75€ | 12,26% | — | 0,750% | |||
| LU1984140779 | 39,41$ | 12,18% | 100.000€ | 0,750% | |||
| LU0875160912 | 17,48€ | 12,10% | 100.000€ | 0,750% | |||
| LU0579997130 | 33,60€ | 12,10% | 100.000€ | 0,750% | |||
| LU2091194550 | 14,94£ | 12,10% | 100.000€ | 0,750% | |||
| LU0871639463 | 16,78€ | 12,09% | — | 0,750% | |||
| LU2091194634 | 35,62$ | 11,34% | 5.000€ | 1,500% | |||
| LU1051768569 | 12,50€ | 11,28% | — | 1,500% | |||
| LU0562822386 | 30,37€ | 11,26% | 5.000€ | 1,500% | |||
| LU0619515397 | 18,06€ | 11,26% | 5.000€ | 1,500% | |||
| LU0561744862 | 16,49€ | 11,26% | — | 1,500% | |||
| LU2091194394 | 15,23£ | 11,10% | — | 0,750% | |||
| LU1019634622 | 14,01S$ | 10,96% | — | 1,500% | |||
| LU1200839964 | 13,32$ | 10,85% | — | 0,750% | |||
| LU1185942585 | 20,87$ | 10,84% | — | 0,750% | |||
| LU0579995191 | 15,42€ | 10,72% | — | 1,500% | |||
| LU0628612748 | 28,32€ | 10,71% | — | 1,500% | |||
| LU1003076772 | 26,85$ | 10,03% | — | 1,500% | |||
| LU1153584641 | 22,71$ | 10,03% | — | 1,500% | |||
| LU1019632923 | 15,32$ | 10,02% | — | 1,500% | |||
| LU1051770623 | 228,29$ | 8,74% | — | 1,500% | |||
| LU1220229196 | 10,37$ | 7,31% | — | 1,500% | |||
| LU1220229436 | 10,39$ | 6,69% | — | 1,500% | |||
| LU1019636163 | 12,75$ | 5,74% | — | 1,500% | |||
| LU1241525267 | 110,99CNH | 4,61% | — | 1,500% | |||
| LU2864352385 | 11,04£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2025+8,73%
5 años+9,11%
Riesgo6 / 7
Gastos1,820%
Fondo patrocinado
BlackRock Global Funds - US Sustainable Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2372744230 | 11,16€ | 12,02% | — | 0,680% | |||
| LU2372744404 | 11,05€ | 11,74% | — | 0,680% | |||
| LU2372744313 | 11,66€ | 10,30% | — | 1,500% |
*Rentabilidad anualizada
LU2372744313
Clases disponibles
2025-4,74%
5 años—
Riesgo6 / 7
Gastos2,310%
Fondo patrocinado
BlackRock Global Funds - Next Generation Technology Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2310089854 | 8,32£ | 12,76% | — | 0,680% | |||
| LU2310090191 | 7,72CHF | 12,72% | — | 0,680% | |||
| LU1861216866 | 20,11£ | 12,66% | — | 0,680% | |||
| LU2310089938 | 7,65CHF | 12,51% | — | 0,680% | |||
| LU2310089698 | 8,01£ | 11,73% | — | 1,500% | |||
| LU2310089771 | 7,36CHF | 11,46% | — | 1,500% | |||
| LU1917165158 | 23,08€ | 11,37% | — | 0,680% | |||
| LU2344713503 | 7,83€ | 11,23% | 0€ | 0,680% | |||
| LU2278361055 | 7,83€ | 11,16% | — | 0,680% | |||
| LU1861216601 | 18,86€ | 11,08% | 100.000€ | 0,680% | |||
| LU1861216353 | 23,73$ | 11,03% | — | — | |||
| LU2290526321 | 7,38S$ | 10,88% | — | 0,680% | |||
| LU1861216437 | 22,75$ | 10,33% | — | 0,680% | |||
| LU2360107085 | 12,58$ | 10,29% | — | 0,680% | |||
| LU1861216270 | 22,67$ | 10,27% | — | 0,680% | |||
| LU2344713412 | 9,17£ | 10,19% | — | 0,680% | |||
| LU2168066202 | 16,52£ | 10,19% | — | 0,680% | |||
| LU1917165075 | 19,33€ | 10,18% | — | 0,680% | |||
| LU1861216510 | 17,83€ | 10,18% | — | 1,500% | |||
| LU2278360750 | 8,71$ | 10,05% | — | 0,680% | |||
| LU1861216197 | 22,28$ | 10,00% | — | 0,680% | |||
| LU1861220033 | 19,15S$ | 9,95% | — | 1,500% | |||
| LU2237457416 | 16,24£ | 9,92% | — | 0,680% | |||
| LU1917164854 | 19,00€ | 9,91% | — | 0,680% | |||
| LU1861216783 | 17,24€ | 9,64% | 5.000€ | 1,500% | |||
| LU1861215975 | 21,05$ | 9,10% | — | 1,500% | |||
| LU2360107168 | 7,86$ | 9,06% | — | 1,500% | |||
| LU1861216940 | 199,61kr | 9,03% | — | 1,500% | |||
| LU2400291972 | 17,95€ | 9,03% | — | 1,500% | |||
| LU2398791959 | 6,70€ | 9,03% | — | 1,500% | |||
| LU1917164938 | 23,61€ | 8,47% | — | 1,500% | |||
| LU2465791726 | 10,97$ | 5,91% | — | 1,500% | |||
| LU2465791643 | 10,58$ | 4,17% | — | 1,500% | |||
| LU2533724949 | 12,58$ | — | — | 1,500% |
*Rentabilidad anualizada
LU1861216510
Clases disponibles
2025+2,18%
5 años+3,15%
Riesgo7 / 7
Gastos1,810%
Fondo patrocinado
BlackRock Global Funds - European Sustainable Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2372744073 | 10,47€ | 10,17% | — | 1,500% |
*Rentabilidad anualizada
LU2372744073
Clase única
2025+5,54%
5 años—
Riesgo6 / 7
Gastos2,310%
Fondo patrocinado
BlackRock Global Funds - European Equity Transition Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0541185541 | 54,52$ | 12,63% | — | 0,750% | |||
| LU0603021113 | 46,48€ | 12,54% | — | 0,750% | |||
| LU0827878959 | 53,42$ | 12,35% | 100.000€ | 0,750% | |||
| LU0368266812 | 45,54€ | 12,27% | 100.000€ | 0,750% | |||
| LU0252970834 | 46,99$ | 11,48% | 5.000€ | 1,500% | |||
| LU0229084990 | 40,06€ | 11,41% | 5.000€ | 1,500% | |||
| LU1270847426 | 31,73S$ | 11,10% | — | 1,500% | |||
| LU0252967707 | 36,55€ | 10,86% | 5.000€ | 2,000% | |||
| LU0969580306 | 24,82$ | 10,25% | — | 1,500% | |||
| LU0331283712 | 37,31$ | 10,10% | — | 1,500% | |||
| LU0331283639 | 31,81€ | 10,03% | — | 1,500% |
*Rentabilidad anualizada
LU0331283639
Clases disponibles
2025+6,21%
5 años+7,76%
Riesgo6 / 7
Gastos3,090%
Fondo patrocinado
BlackRock Global Funds - Systematic Global Equity High Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2325744022 | 10,17£ | 12,72% | — | 0,600% | |||
| LU2319964271 | 9,03CHF | 12,22% | — | 0,600% | |||
| LU2315844048 | 12,32CHF | 11,98% | — | 0,600% | |||
| LU2448342647 | 9,98CHF | 11,98% | — | 0,600% | |||
| LU2315843743 | 9,17CHF | 11,97% | — | 0,600% | |||
| LU1116319994 | 8,09£ | 11,73% | — | 1,500% | |||
| LU2319964198 | 9,52€ | 11,23% | — | 0,600% | |||
| LU0265554344 | 19,39$ | 10,98% | — | — | |||
| LU2315843669 | 8,82CHF | 10,97% | — | 1,500% | |||
| LU2315843826 | 11,86CHF | 10,96% | — | 1,500% | |||
| LU2448342480 | 9,68CHF | 10,95% | — | 1,500% | |||
| LU2315843586 | 9,67€ | 10,95% | — | 0,600% | |||
| LU0827880930 | 14,41€ | 10,92% | — | 0,600% | |||
| LU2448342217 | 11,56$ | 10,34% | — | 0,600% | |||
| LU1379101360 | 11,98$ | 10,32% | — | 0,600% | |||
| LU1630945258 | 11,55$ | 10,31% | — | 0,600% | |||
| LU1791805960 | 19,72€ | 10,24% | — | 0,600% | |||
| LU2471418397 | 11,15$ | 10,08% | — | 0,600% | |||
| LU0265552215 | 6,33$ | 10,06% | — | 0,600% | |||
| LU2471418041 | 14,06$ | 10,05% | — | 0,600% | |||
| LU0368268602 | 26,94$ | 10,05% | — | 0,600% | |||
| LU2448342563 | 11,46$ | 10,02% | — | 0,600% | |||
| LU0278719090 | 3,58€ | 9,96% | — | 1,500% | |||
| LU0278718100 | 12,87€ | 9,96% | 5.000€ | 1,500% | |||
| LU0326426086 | 17,79S$ | 9,94% | — | 1,500% | |||
| LU0278719413 | 8,15€ | 9,40% | — | 1,500% | |||
| LU0278719173 | 11,75€ | 9,38% | 5.000€ | 2,000% | |||
| LU2448342308 | 11,12$ | 9,07% | — | 1,500% | |||
| LU1116320737 | 9,25$ | 9,06% | — | 1,500% | |||
| LU0265550359 | 23,49$ | 9,05% | — | 1,500% | |||
| LU0265550946 | 5,58$ | 9,03% | — | 1,500% | |||
| LU1276852156 | 17,86€ | 8,43% | — | 1,500% | |||
| LU1116320901 | 85,74$ | 7,77% | — | 1,500% | |||
| LU2290526081 | 135,69$ | 7,75% | — | 1,500% | |||
| LU0265551753 | 5,58$ | 7,72% | — | 1,500% | |||
| LU0265551670 | 18,60$ | 7,71% | — | 1,500% | |||
| LU2250418733 | 108,56R | 7,08% | — | 1,500% | |||
| LU1116319648 | 8,72$ | 6,28% | — | 1,500% | |||
| LU1116320497 | 8,73$ | 5,71% | — | 1,500% | |||
| LU1116320141 | 8,64$ | 4,73% | — | 1,500% | |||
| LU1149717743 | 91,88CNH | 3,67% | — | 1,500% | |||
| LU2490080954 | 12,05$ | — | — | 0,600% | |||
| LU2641782821 | 11,10€ | — | — | 1,500% | |||
| LU2796517071 | 1.112,00¥ | — | — | 1,500% |
*Rentabilidad anualizada
LU0278719090
Clases disponibles
2025+6,16%
5 años+8,92%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
BlackRock Strategic Funds - European Unconstrained Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1893598026 | 229,67£ | 12,41% | — | 0,300% | |||
| LU1893597721 | 224,78£ | 12,15% | — | 0,500% | |||
| LU1893597648 | 243,74€ | 11,70% | — | — | |||
| LU1893597564 | 218,08€ | 10,78% | — | 0,300% | |||
| LU1893597481 | 215,69€ | 10,67% | 100.000€ | 0,500% | |||
| LU1893597309 | 208,03€ | 9,93% | 5.000€ | 1,000% | |||
| LU2070343806 | 179,51$ | 9,36% | — | 0,300% |
*Rentabilidad anualizada
LU1893597309
Clases disponibles
2025-1,85%
5 años+8,74%
Riesgo6 / 7
Gastos1,000%