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 Energy Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0214281593 | 34,53€ | 28,75% | — | — | |||
LU0147400401 | 37,43$ | 28,69% | — | — | |||
LU0368250907 | 29,53$ | 27,38% | — | 1,000% | |||
LU0827888677 | 21,34€ | 27,15% | — | 1,000% | |||
LU0252963896 | 27,05€ | 27,15% | — | 1,000% | |||
LU0827888750 | 23,13$ | 27,06% | — | 1,000% | |||
LU0252969075 | 29,32$ | 27,05% | — | 1,000% | |||
LU0630472362 | 18,03£ | 27,04% | — | 1,000% | |||
LU0408222247 | 21,16€ | 26,19% | — | 1,750% | |||
LU0171301533 | 23,56€ | 26,17% | — | 1,750% | |||
LU0204068364 | 17,76£ | 26,11% | — | 1,750% | |||
LU0122376428 | 25,54$ | 26,10% | — | 1,750% | |||
LU0171304552 | 20,98€ | 25,55% | — | 2,250% | |||
LU0122377152 | 22,73$ | 25,46% | — | 2,250% | |||
LU0368265418 | 6,82S$ | 25,28% | — | 1,750% | |||
LU0827888834 | 7,18CHF | 25,08% | — | 1,000% | |||
LU0788109394 | 11,61$ | 24,86% | — | 1,750% | |||
LU0331289248 | 17,61€ | 24,62% | — | 1,750% | |||
LU0147400070 | 19,09$ | 24,53% | — | 1,750% | |||
LU0589470672 | 6,58CHF | 24,25% | — | 1,750% | |||
LU0368235932 | 7,31€ | 21,26% | — | 1,000% | |||
LU2099034238 | 14,64€ | 21,22% | — | 0,800% | |||
LU0326422333 | 7,08€ | 20,96% | 100.000€ | 1,000% | |||
LU0326422176 | 6,27€ | 19,98% | 5.000€ | 1,750% | |||
LU0326422507 | 5,77€ | 19,51% | 5.000€ | 2,250% | |||
LU1023058172 | 9,15$ | 18,91% | — | 1,750% | |||
LU0326422259 | 5,09€ | 18,49% | — | 1,750% | |||
LU2459103631 | 14,71€ | — | — | 1,000% | |||
LU2471418553 | 10,31$ | — | — | — |
*Rentabilidad anualizada
LU0408222247
Clases disponibles
2024+8,90%
5 años+10,32%
Riesgo7 / 7
Gastos2,060%
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 | |
---|---|---|---|---|---|---|---|
LU0940328577 | 32,73$ | 21,46% | — | 1,500% | |||
LU2004776857 | 23,73€ | 17,74% | — | — | |||
LU0827883793 | 19,97€ | 16,59% | — | 0,750% | |||
LU0255399239 | 18,26€ | 15,70% | 5.000€ | 1,500% | |||
LU0277197835 | 16,78€ | 15,12% | 5.000€ | 2,000% | |||
LU0497860428 | 3.835,00¥ | 7,63% | — | — | |||
LU1967588366 | 19,39£ | 6,97% | — | — | |||
LU1495982941 | 2.773,00¥ | 6,83% | — | 0,750% | |||
LU0827883447 | 20,34€ | 6,33% | — | 0,750% | |||
LU0827883520 | 22,04$ | 6,23% | — | 0,750% | |||
LU0827883363 | 15,20£ | 5,88% | — | 0,750% | |||
LU0249410860 | 2.980,00¥ | 5,74% | — | 1,500% | |||
LU0212924608 | 17,90€ | 5,51% | — | 1,500% | |||
LU0212924517 | 19,40$ | 5,44% | — | 1,500% | |||
LU0249411165 | 2.718,00¥ | 5,22% | — | 2,000% | |||
LU0236176334 | 14,80£ | 5,01% | — | 1,500% | |||
LU0212925324 | 16,32€ | 4,99% | — | 2,000% | |||
LU0212924947 | 17,69$ | 4,93% | — | 2,000% | |||
LU0249411082 | 2.341,00¥ | 4,42% | — | 1,500% | |||
LU0212925241 | 14,06€ | 4,19% | — | 1,500% | |||
LU0212924863 | 15,24$ | 4,12% | — | 1,500% | |||
LU2501015387 | 16,65€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2024+23,46%
5 años+15,72%
Riesgo6 / 7
Gastos1,820%
Fondo patrocinado
BlackRock Strategic Funds - BSF Systematic Style Factor Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1718790519 | 84,04$ | 19,56% | — | 0,750% | |||
LU1352906371 | 127,93$ | 15,36% | — | — | |||
LU1373035317 | 122,10€ | 14,60% | — | 0,750% | |||
LU1363273308 | 120,68$ | 14,60% | — | 0,750% | |||
LU1640626609 | 106,48$ | 14,57% | — | 0,750% | |||
LU1373035408 | 119,47$ | 14,51% | — | 0,750% | |||
LU1394251976 | 111,81$ | 13,90% | — | 1,100% | |||
LU1352905993 | 112,66$ | 13,88% | — | 1,100% | |||
LU1706559660 | 92,48CHF | 13,51% | — | 0,450% | |||
LU1640627243 | 89,96CHF | 13,39% | — | 0,750% | |||
LU1373035150 | 111,14€ | 13,36% | — | 1,500% | |||
LU1640627169 | 88,59CHF | 13,12% | — | 0,750% | |||
LU1423753034 | 124,49£ | 12,77% | — | — | |||
LU1532729727 | 103,82£ | 12,07% | — | 0,750% | |||
LU1572169370 | 103,17£ | 11,89% | — | 0,750% | |||
LU1781817777 | 100,61€ | 10,74% | — | 1,500% | |||
LU1352906454 | 126,30$ | 10,35% | — | — | |||
LU1485749367 | 132,43$ | 10,13% | — | — | |||
LU1352906538 | 104,64€ | 10,10% | — | 0,750% | |||
LU1363273480 | 104,25€ | 9,96% | — | 0,750% | |||
LU1469409517 | 105,21€ | 9,91% | — | 0,450% | |||
LU1352906298 | 102,93€ | 9,85% | 100.000€ | 0,550% | |||
LU1352906025 | 87,76€ | 9,28% | 5.000€ | 1,100% | |||
LU1394254640 | 98,53€ | 9,25% | 5.000€ | 1,100% | |||
LU1373035234 | 94,12€ | 8,69% | — | 1,500% | |||
LU1609299281 | 91,36kr | 4,79% | — | 1,500% | |||
LU1484781551 | 10.066,82¥ | -0,55% | — | 0,750% |
*Rentabilidad anualizada
LU1640626609
Clases disponibles
2024+12,72%
5 años+2,42%
Riesgo4 / 7
Gastos0,600%
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 | |
---|---|---|---|---|---|---|---|
LU0938202586 | 386,53€ | 10,30% | — | — | |||
LU0826450636 | 419,53$ | 10,23% | — | — | |||
LU0852473445 | 430,05€ | 10,13% | — | 0,150% | |||
LU1811363917 | 235,22€ | 10,07% | — | 0,150% | |||
LU0836514405 | 412,26$ | 10,07% | — | 0,150% | |||
LU1722863641 | 217,99$ | 10,04% | — | 0,150% | |||
LU0836515808 | 410,79$ | 10,04% | — | 0,150% | |||
LU0836513001 | 396,25$ | 9,71% | — | 0,450% | |||
LU2504564845 | 126,70€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2024+15,15%
5 años+13,98%
Riesgo6 / 7
Gastos0,190%
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 | 277,02$ | 12,60% | — | — | |||
LU1946828917 | 135,63$ | 11,48% | — | 1,000% | |||
LU1321847987 | 226,73€ | 11,22% | 100.000€ | 1,000% | |||
LU1990956846 | 122,16$ | 11,16% | — | 1,000% | |||
LU1321847714 | 230,80$ | 11,16% | — | 1,000% | |||
LU1896777239 | 151,40£ | 11,15% | — | 1,000% | |||
LU1289970086 | 236,47$ | 10,60% | — | 1,500% | |||
LU1321847805 | 207,87€ | 10,11% | — | 2,000% | |||
LU1971548455 | 103,98CHF | 8,61% | — | 1,000% | |||
LU1971548372 | 101,06CHF | 8,06% | — | 1,500% | |||
LU1321848019 | 189,83€ | 5,00% | 100.000€ | 1,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2024+1,89%
5 años+4,19%
Riesgo6 / 7
Gastos2,430%
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 | |
---|---|---|---|---|---|---|---|
LU1508158273 | 210,81$ | 18,56% | — | — | |||
LU1508158190 | 176,96$ | 15,16% | — | 1,000% | |||
LU1508157978 | 171,63$ | 14,65% | — | 1,500% | |||
LU1593227850 | 153,42€ | 10,17% | 0€ | 1,000% | |||
LU1508158430 | 149,96€ | 9,75% | — | 1,500% | |||
LU1508158513 | 144,72€ | 9,27% | — | 1,500% | |||
LU2419916288 | 156,40£ | — | — | — |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2024+13,59%
5 años+8,32%
Riesgo4 / 7
Gastos1,950%
Fondo patrocinado
BlackRock Global Funds - India Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0248274374 | 22,62$ | 13,01% | — | — | |||
LU0288299570 | 62,56€ | 11,93% | — | 0,750% | |||
LU0827882712 | 50,69£ | 11,88% | — | 0,750% | |||
LU0724618193 | 67,81$ | 11,87% | — | 0,750% | |||
LU0248271941 | 54,89€ | 11,11% | — | 1,500% | |||
LU0248272758 | 59,49$ | 11,04% | — | 1,500% | |||
LU0250163515 | 46,46£ | 11,04% | — | 1,500% | |||
LU0248273566 | 50,11€ | 10,55% | — | 2,000% | |||
LU0248273137 | 54,31$ | 10,48% | — | 2,000% | |||
LU0331285840 | 42,83€ | 9,72% | — | 1,500% | |||
LU0248424524 | 46,43$ | 9,66% | — | 1,500% | |||
LU2386952878 | 11,57$ | — | — | 0,750% |
*Rentabilidad anualizada
LU0248424524
Clases disponibles
2024+15,38%
5 años+9,74%
Riesgo6 / 7
Gastos3,150%
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 | |
---|---|---|---|---|---|---|---|
LU0839962346 | 305,83€ | 9,18% | — | — | |||
LU0826442534 | 331,92$ | 9,11% | — | — | |||
LU0852472983 | 316,08€ | 9,05% | — | 0,110% | |||
LU0852473015 | 383,54€ | 9,04% | — | 0,110% | |||
LU1055041369 | 299,36€ | 8,97% | — | 0,150% | |||
LU0875157702 | 373,23€ | 8,96% | — | 0,150% | |||
LU2060767121 | 175,80$ | 8,95% | — | 0,150% | |||
LU1811364055 | 184,58$ | 8,92% | — | 0,150% | |||
LU0836515477 | 324,86$ | 8,92% | — | 0,150% | |||
LU0836512615 | 313,42$ | 8,59% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2024+13,14%
5 años+11,89%
Riesgo6 / 7
Gastos0,220%
Fondo patrocinado
BlackRock Strategic Funds - Systematic ESG World Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1264796118 | 321,64£ | 10,35% | — | — | |||
LU1278844557 | 34.389,52¥ | 9,99% | — | 0,400% | |||
LU1254583435 | 259,61€ | 9,83% | 100.000€ | 0,400% | |||
LU1254583351 | 243,67$ | 9,36% | — | 0,800% | |||
LU1278928491 | 254,32€ | 8,87% | — | 1,300% | |||
LU1538851418 | 203,50€ | 4,20% | — | 0,400% | |||
LU1278844987 | 22.011,31¥ | -5,36% | — | 0,400% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2024+14,41%
5 años+11,96%
Riesgo6 / 7
Gastos1,540%
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 | 28,14$ | 12,07% | — | — | |||
LU2032644028 | 17,64€ | 11,28% | 10.000.000€ | 0,750% | |||
LU0827889055 | 50,25€ | 11,01% | — | 0,750% | |||
LU0329593262 | 54,46$ | 10,94% | — | 0,750% | |||
LU0171304719 | 44,26€ | 10,18% | — | 1,500% | |||
LU0106831901 | 47,97$ | 10,11% | — | 1,500% | |||
LU0171305443 | 39,67€ | 9,63% | — | 2,000% | |||
LU0147401714 | 42,99$ | 9,56% | — | 2,000% | |||
LU1668664300 | 17,02S$ | 8,94% | — | 1,500% | |||
LU1791807156 | 158,85$ | 8,92% | — | 1,500% | |||
LU0331289321 | 33,51€ | 8,81% | — | 1,500% | |||
LU0147401128 | 36,32$ | 8,75% | — | 1,500% | |||
LU2763539777 | 2.937,00¥ | — | — | 0,750% | |||
LU2471418637 | 13,73$ | — | — | — | |||
LU2624961392 | 13,36€ | — | — | 0,750% | |||
LU2624961558 | 12,63€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2024+18,00%
5 años+9,70%
Riesgo7 / 7
Gastos3,070%
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 | |
---|---|---|---|---|---|---|---|
LU0931342652 | 23,67$ | 14,02% | — | 1,500% | |||
LU1822774102 | 13,79€ | 9,79% | — | 0,750% | |||
LU0827883280 | 76,86€ | 9,48% | — | 0,750% | |||
LU0255399742 | 70,36€ | 8,66% | 5.000€ | 1,500% | |||
LU0249423681 | 13.702,00¥ | 0,78% | — | — | |||
LU0992622497 | 2.511,00¥ | 0,03% | — | 0,750% | |||
LU1822774011 | 15,08€ | -0,18% | — | 0,750% | |||
LU0496417709 | 12.390,00¥ | -0,23% | — | 0,750% | |||
LU0252965594 | 74,41€ | -0,45% | — | 0,750% | |||
LU0827883108 | 80,65$ | -0,52% | — | 0,750% | |||
LU0827883017 | 57,07£ | -0,85% | — | 0,750% | |||
LU0249411835 | 10.935,00¥ | -0,99% | — | 1,500% | |||
LU0171289068 | 65,67€ | -1,19% | — | 1,500% | |||
LU0006061252 | 71,18$ | -1,27% | — | 1,500% | |||
LU0249422956 | 9.627,00¥ | -1,48% | — | 2,000% | |||
LU0171289225 | 57,82€ | -1,69% | — | 2,000% | |||
LU0204063480 | 55,05£ | -1,69% | — | 1,500% | |||
LU0090841692 | 62,67$ | -1,76% | — | 2,000% | |||
LU0249422360 | 7.949,00¥ | -2,22% | — | 1,500% | |||
LU0147408305 | 51,74$ | -2,50% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2024+15,69%
5 años+10,31%
Riesgo6 / 7
Gastos1,830%
Fondo patrocinado
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1417814214 | 159,95$ | 10,66% | — | — | |||
LU1495982438 | 139,83$ | 8,70% | — | 1,000% | |||
LU1495982602 | 144,58€ | 8,67% | — | 1,000% | |||
LU1417813836 | 138,63€ | 8,34% | — | 1,500% | |||
LU1513020419 | 130,17£ | 8,32% | — | 1,000% | |||
LU1417814131 | 134,28€ | 7,89% | — | 1,500% | |||
LU1417814057 | 129,64£ | 5,97% | — | 1,000% | |||
LU1495982511 | 121,46€ | 4,09% | — | 1,000% | |||
LU1417813919 | 116,80€ | 3,71% | — | 1,500% | |||
LU1495982271 | 114,38€ | 3,22% | — | 1,500% |
*Rentabilidad anualizada
LU1417813836
Clases disponibles
2024+7,08%
5 años+6,74%
Riesgo5 / 7
Gastos1,940%
Fondo patrocinado
BlackRock Global Funds - US Mid-Cap Value Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1715605785 | 19,80€ | 9,92% | — | 0,750% | |||
LU0827887786 | 384,11€ | 9,65% | — | 0,750% | |||
LU0341384864 | 416,31$ | 9,59% | — | 0,750% | |||
LU0171298648 | 339,27€ | 8,83% | — | 1,500% | |||
LU0006061336 | 367,71$ | 8,77% | — | 1,500% | |||
LU0171298721 | 298,98€ | 8,29% | — | 2,000% | |||
LU0090841858 | 324,05$ | 8,22% | — | 2,000% | |||
LU0147413560 | 267,64$ | 7,41% | — | 1,500% | |||
LU1023058412 | 19,44$ | 2,53% | — | 1,500% |
*Rentabilidad anualizada
LU0147413560
Clases disponibles
2024+7,52%
5 años+8,63%
Riesgo6 / 7
Gastos3,090%
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 | |
---|---|---|---|---|---|---|---|
LU1153585531 | 22,43$ | 14,69% | — | 0,750% | |||
LU1023061473 | 20,43$ | 13,85% | — | 1,500% | |||
LU0984197482 | 16,78$ | 13,30% | — | — | |||
LU1023061713 | 192,35$ | 12,64% | — | 1,500% | |||
LU1333799911 | 16,78€ | 10,31% | — | — | |||
LU0949170939 | 24,25€ | 9,52% | — | 0,750% | |||
LU0329592454 | 113,24€ | 9,22% | 100.000€ | 0,750% | |||
LU0827879338 | 95,33£ | 9,16% | 100.000€ | 0,750% | |||
LU0827879411 | 122,73$ | 9,15% | 100.000€ | 0,750% | |||
LU0827879502 | 64,84£ | 9,15% | — | 0,750% | |||
LU1333800198 | 197,96CNH | 8,69% | — | 1,500% | |||
LU0072462186 | 99,92€ | 8,40% | 5.000€ | 1,500% | |||
LU0162690340 | 71,62€ | 8,40% | 5.000€ | 1,500% | |||
LU0171282212 | 84,12£ | 8,34% | 5.000€ | 1,500% | |||
LU0204062672 | 64,41£ | 8,33% | — | 1,500% | |||
LU0171281750 | 108,29$ | 8,33% | 5.000€ | 1,500% | |||
LU0147394679 | 89,89€ | 7,86% | 5.000€ | 2,000% | |||
LU0171281834 | 97,43$ | 7,79% | 5.000€ | 2,000% | |||
LU1023061044 | 19,29$ | 7,79% | — | 1,500% | |||
LU0147394240 | 69,58€ | 7,05% | — | 1,500% | |||
LU0213373748 | 75,42$ | 6,99% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2024+8,06%
5 años+8,52%
Riesgo6 / 7
Gastos3,070%
Fondo patrocinado
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0849781678 | 225,57$ | 14,22% | — | — | |||
LU1653088168 | 142,07$ | 12,02% | — | 1,000% | |||
LU1238068321 | 148,33$ | 11,78% | — | 1,000% | |||
LU0840974975 | 262,69$ | 11,61% | — | 1,500% | |||
LU0784324112 | 210,20£ | 11,48% | — | 1,500% | |||
LU0725887540 | 170,00$ | 11,34% | — | 1,500% | |||
LU1238068594 | 119,24CHF | 10,44% | — | 1,000% | |||
LU1246651910 | 140,60£ | 8,78% | — | 1,000% | |||
LU1323999489 | 125,97€ | 7,38% | — | 1,000% | |||
LU0725892383 | 152,55€ | 7,09% | 100.000€ | 1,000% | |||
LU0725892466 | 145,72€ | 6,76% | 5.000€ | 1,500% | |||
LU1266592614 | 115,31€ | 6,37% | — | 2,000% | |||
LU1873114208 | 118,65kr | 3,06% | — | 1,000% | |||
LU0765562458 | 150,10kr | 2,32% | — | 1,500% | |||
LU1791183780 | 11.510,40¥ | -2,98% | — | 1,000% |
*Rentabilidad anualizada
LU1266592614
Clases disponibles
2024+7,18%
5 años+2,53%
Riesgo4 / 7
Gastos2,550%
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 | 260,20€ | 6,79% | — | — | |||
LU0836514157 | 255,85€ | 6,67% | — | 0,150% | |||
LU0852473106 | 186,62€ | 6,63% | — | 0,150% | |||
LU0836514744 | 238,47€ | 6,60% | 100.000€ | 0,150% | |||
LU0836515550 | 254,70€ | 6,60% | — | 0,150% | |||
LU0960941838 | 205,46$ | 6,58% | — | 0,150% | |||
LU1722863724 | 142,85$ | 6,54% | — | 0,150% | |||
LU0836512706 | 245,67€ | 6,28% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2024+7,81%
5 años+7,75%
Riesgo6 / 7
Gastos0,550%
Fondo patrocinado
BGF Natural Resources Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1808491572 | 13,11$ | 13,36% | — | 0,650% | |||
LU1142331880 | 7,71€ | 12,25% | — | 1,500% | |||
LU0612318385 | 13,16$ | 12,22% | — | 1,500% | |||
LU1430597077 | 14,04$ | 12,21% | — | 1,500% | |||
LU0654597011 | 8,86$ | 12,18% | — | 1,500% | |||
LU0612318971 | 8,36$ | 12,17% | — | 1,500% | |||
LU0628613639 | 11,39€ | 11,71% | — | 1,500% | |||
LU1864666323 | 13,74€ | 7,40% | 100.000€ | 0,750% | |||
LU1864666240 | 13,16€ | 6,58% | — | 1,500% | |||
LU0612319946 | 6,40€ | 6,05% | — | 1,500% | |||
LU0612325679 | 10,10€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0612319946
Clases disponibles
2024+0,18%
5 años+6,26%
Riesgo7 / 7
Gastos2,320%
Fondo patrocinado
BlackRock Global Funds - US Dollar Reserve Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0462857789 | 11,85$ | 6,20% | — | — | |||
LU0331287036 | 172,03$ | 5,77% | — | 0,450% | |||
LU0006061419 | 172,82$ | 5,77% | — | 0,450% | |||
LU0090845503 | 163,15$ | 5,51% | — | 0,700% | |||
LU0329591720 | 205,75£ | 3,17% | — | 0,250% | |||
LU0297945965 | 203,22£ | 3,01% | — | 0,450% | |||
LU0297947409 | 191,25£ | 2,76% | — | 0,450% |
*Rentabilidad anualizada
LU0090845503
Clases disponibles
2024+4,48%
5 años+2,30%
Riesgo1 / 7
Gastos0,600%
Fondo patrocinado
iShares Japan Equity Index Fund (LU)
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0938202743 | 206,48€ | 5,49% | — | — | |||
LU0826446873 | 224,32$ | 5,42% | — | — | |||
LU0852473288 | 216,97€ | 5,34% | — | 0,150% | |||
LU1811364642 | 135,90€ | 5,28% | — | 0,150% | |||
LU0960941911 | 235,37$ | 5,28% | — | 0,150% | |||
LU0836514231 | 220,43$ | 5,27% | — | 0,150% | |||
LU1811364568 | 124,22$ | 5,24% | — | 0,150% | |||
LU0836515634 | 219,65$ | 5,23% | — | 0,150% | |||
LU0836512888 | 211,86$ | 4,92% | — | 0,450% |
*Rentabilidad anualizada
LU0852473288
Clases disponibles
2024+9,06%
5 años+6,67%
Riesgo6 / 7
Gastos0,220%
Fondo patrocinado
BlackRock Strategic Funds - Systematic Global Equity Absolute Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1069250386 | 170,06$ | 12,85% | — | — | |||
LU1153525040 | 139,90$ | 11,19% | — | 1,200% | |||
LU1069250113 | 137,69$ | 10,52% | — | 1,800% | |||
LU1153524746 | 120,06$ | 9,44% | — | 2,800% | |||
LU1103452089 | 133,60£ | 8,29% | — | 1,200% | |||
LU1069250972 | 124,10€ | 6,31% | 100.000€ | 1,200% | |||
LU1139081738 | 117,11€ | 6,14% | — | 1,200% | |||
LU1162516717 | 112,62€ | 5,67% | 5.000€ | 1,800% | |||
LU1069251277 | 110,91€ | 5,12% | — | 2,300% | |||
LU1122056838 | 1.144,43kr | 1,19% | — | 1,800% |
*Rentabilidad anualizada
LU1069251277
Clases disponibles
2024+14,03%
5 años+2,14%
Riesgo4 / 7
Gastos2,780%
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 | |
---|---|---|---|---|---|---|---|
LU2070343806 | 180,17$ | 11,17% | — | 0,300% | |||
LU1893598026 | 231,44£ | 7,75% | — | 0,300% | |||
LU1893597721 | 227,13£ | 7,37% | — | 0,500% | |||
LU1893597648 | 248,15€ | 6,69% | — | — | |||
LU1893597564 | 222,66€ | 5,99% | — | 0,300% | |||
LU1893597481 | 220,78€ | 5,89% | 100.000€ | 0,500% | |||
LU1893597309 | 213,54€ | 5,06% | 5.000€ | 1,000% |
*Rentabilidad anualizada
LU1893597309
Clases disponibles
2024+5,67%
5 años+11,41%
Riesgo6 / 7
Gastos1,420%
Fondo patrocinado
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1706560080 | 134,21$ | 6,14% | — | — | |||
LU1706559827 | 130,11$ | 5,65% | — | 0,400% | |||
LU1706559744 | 127,11$ | 5,27% | — | 0,750% | |||
LU1786037280 | 110,02€ | 4,90% | 5.000€ | 0,750% | |||
LU1786037017 | 139,62€ | 4,79% | 5.000€ | 0,750% | |||
LU1706560320 | 113,14€ | 0,75% | 10.000.000€ | 0,400% | |||
LU1706560163 | 112,69€ | 0,70% | — | 0,400% | |||
LU1786037447 | 83,56€ | -0,09% | 5.000€ | 0,750% | |||
LU1706560247 | 106,52€ | -0,17% | — | 0,750% |
*Rentabilidad anualizada
LU1786037017
Clases disponibles
2024+7,87%
5 años+3,68%
Riesgo5 / 7
Gastos1,430%
Fondo patrocinado
BlackRock Global Funds - Global Long-Horizon Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2215606554 | 15,89€ | 5,04% | — | 0,060% | |||
LU2300323438 | 17,23$ | 4,99% | — | — | |||
LU0827882639 | 97,38€ | 4,00% | — | 0,750% | |||
LU0368270509 | 105,54$ | 3,93% | — | 0,750% | |||
LU1153585374 | 28,77£ | 3,92% | — | 0,750% | |||
LU0171285314 | 88,71€ | 3,22% | — | 1,500% | |||
LU1153585291 | 27,58£ | 3,17% | — | 1,500% | |||
LU0011850046 | 96,14$ | 3,15% | — | 1,500% | |||
LU1153585028 | 23,53$ | 3,15% | — | 1,500% | |||
LU0171285587 | 78,33€ | 2,70% | — | 2,000% | |||
LU0090831032 | 84,90$ | 2,64% | — | 2,000% | |||
LU1153585457 | 21,71S$ | 2,11% | — | 1,500% | |||
LU0147402100 | 70,32$ | 1,87% | — | 1,500% | |||
LU2372743422 | 11,21€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0827882639
Clases disponibles
2024+9,53%
5 años+10,74%
Gastos1,060%
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 | |
---|---|---|---|---|---|---|---|
LU1185942585 | 18,44$ | 9,93% | — | 0,750% | |||
LU1200839964 | 12,14$ | 9,92% | — | 0,750% | |||
LU1153584641 | 20,20$ | 9,11% | — | 1,500% | |||
LU1003076772 | 24,86$ | 9,09% | — | 1,500% | |||
LU1019632923 | 14,06$ | 9,09% | — | 1,500% | |||
LU1019634622 | 13,16S$ | 8,25% | — | 1,500% | |||
LU1051770623 | 211,84$ | 7,95% | — | 1,500% | |||
LU0949170855 | 14,94£ | 6,44% | — | 0,750% | |||
LU1834329150 | 17,48€ | 5,81% | — | — | |||
LU0563471787 | 20,60€ | 5,81% | — | — | |||
LU1015435362 | 14,72£ | 5,77% | — | — | |||
LU1051771274 | 15,39£ | 5,64% | — | 1,500% | |||
LU1222728690 | 15,76€ | 5,04% | — | 0,750% | |||
LU0883524240 | 16,53€ | 5,03% | — | 0,750% | |||
LU2091194477 | 17,08$ | 4,97% | — | 0,750% | |||
LU2091194394 | 13,91£ | 4,95% | — | 0,750% | |||
LU1220229436 | 9,76$ | 4,95% | — | 1,500% | |||
LU2319963034 | 11,15€ | 4,91% | — | 0,750% | |||
LU2319962903 | 12,33€ | 4,91% | — | 0,750% | |||
LU2319963117 | 9,38£ | 4,85% | — | 0,750% | |||
LU2319963208 | 13,37$ | 4,84% | — | 0,750% | |||
LU0875160912 | 16,26€ | 4,77% | 100.000€ | 0,750% | |||
LU0579997130 | 30,18€ | 4,76% | 100.000€ | 0,750% | |||
LU0871639463 | 15,68€ | 4,75% | — | 0,750% | |||
LU2091194550 | 13,69£ | 4,71% | 100.000€ | 0,750% | |||
LU1984140779 | 32,71$ | 4,69% | 100.000€ | 0,750% | |||
LU1241525267 | 103,37CNH | 4,01% | — | 1,500% | |||
LU0561744862 | 15,52€ | 3,97% | — | 1,500% | |||
LU0619515397 | 16,91€ | 3,96% | 5.000€ | 1,500% | |||
LU0562822386 | 27,46€ | 3,96% | 5.000€ | 1,500% | |||
LU1051768569 | 11,66€ | 3,94% | — | 1,500% | |||
LU2091194634 | 29,77$ | 3,91% | 5.000€ | 1,500% | |||
LU0628612748 | 25,73€ | 3,45% | — | 1,500% | |||
LU0579995191 | 14,57€ | 3,44% | — | 1,500% | |||
LU1019636163 | 11,96$ | 3,30% | — | 1,500% | |||
LU1220229196 | 9,76$ | 2,46% | — | 1,500% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2024+6,28%
5 años+6,92%
Riesgo6 / 7
Gastos1,830%
Fondo patrocinado
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0376433602 | 158,70€ | 5,93% | 100.000€ | 0,750% | |||
LU0724617971 | 172,00$ | 5,87% | 100.000€ | 0,750% | |||
LU0171288334 | 140,74€ | 5,14% | — | 1,500% | |||
LU0054578231 | 152,54$ | 5,08% | — | 1,500% | |||
LU0171288508 | 126,22€ | 4,61% | — | 2,000% | |||
LU0147403843 | 136,80$ | 4,55% | — | 2,000% | |||
LU0331285766 | 103,30€ | 3,83% | — | 1,500% | |||
LU0147403330 | 111,96$ | 3,77% | — | 1,500% | |||
LU2308287098 | 11,19£ | 3,06% | — | — | |||
LU2798994583 | 7,96£ | — | — | 0,750% | |||
LU1023057448 | 15,33$ | -0,99% | — | 1,500% |
*Rentabilidad anualizada
LU0147403330
Clases disponibles
2024+5,77%
5 años+7,26%
Riesgo6 / 7
Gastos3,120%