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 - Japan Flexible Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2004776857 | 22,95€ | 17,58% | — | — | |||
| LU0827883793 | 19,16€ | 16,40% | — | 0,750% | |||
| LU0255399239 | 17,43€ | 15,54% | 5.000€ | 1,500% | |||
| LU0940328577 | 31,56$ | 14,98% | — | 1,500% | |||
| LU0277197835 | 15,95€ | 14,95% | 5.000€ | 2,000% | |||
| LU1967588366 | 19,30£ | 9,50% | — | — | |||
| LU0497860428 | 3.678,00¥ | 9,35% | — | — | |||
| LU1495982941 | 2.644,00¥ | 8,56% | — | 0,750% | |||
| LU0827883520 | 22,68$ | 8,47% | — | 0,750% | |||
| LU0827883363 | 14,92£ | 8,41% | — | 0,750% | |||
| LU0827883447 | 19,88€ | 8,32% | — | 0,750% | |||
| LU0212924517 | 19,84$ | 7,65% | — | 1,500% | |||
| LU0236176334 | 14,54£ | 7,50% | — | 1,500% | |||
| LU0212924608 | 17,39€ | 7,50% | — | 1,500% | |||
| LU0249410860 | 2.820,00¥ | 7,45% | — | 1,500% | |||
| LU0212924947 | 18,03$ | 7,13% | — | 2,000% | |||
| LU0212925324 | 15,80€ | 6,99% | — | 2,000% | |||
| LU0249411165 | 2.562,00¥ | 6,93% | — | 2,000% | |||
| LU0212924863 | 15,44$ | 6,31% | — | 1,500% | |||
| LU0212925241 | 13,53€ | 6,19% | — | 1,500% | |||
| LU0249411082 | 2.194,00¥ | 6,13% | — | 1,500% | |||
| LU2501015387 | 16,31€ | — | — | 0,750% | |||
| LU2911841620 | 9,75€ | — | — | 0,750% | |||
| LU2931904705 | 9,41S$ | — | — | 1,500% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2025-8,21%
5 años+15,34%
Riesgo6 / 7
Gastos1,800%
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 | 182,65£ | 21,01% | — | — | |||
| LU1508158273 | 246,20$ | 18,90% | — | — | |||
| LU1593227850 | 172,14€ | 15,63% | 0€ | 1,000% | |||
| LU1508158430 | 167,75€ | 15,15% | — | 1,500% | |||
| LU1508158190 | 201,00$ | 14,81% | — | 1,000% | |||
| LU1508158513 | 161,37€ | 14,69% | — | 1,500% | |||
| LU1508157978 | 194,32$ | 14,33% | — | 1,500% |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2025+2,54%
5 años+12,45%
Riesgo4 / 7
Gastos1,950%
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 | 32,50$ | 17,70% | — | — | |||
| LU2032644028 | 19,25€ | 16,67% | 10.000.000€ | 0,750% | |||
| LU0329593262 | 62,44$ | 16,54% | — | 0,750% | |||
| LU0827889055 | 54,73€ | 16,39% | — | 0,750% | |||
| LU0106831901 | 54,68$ | 15,66% | — | 1,500% | |||
| LU1668664300 | 19,08S$ | 15,53% | — | 1,500% | |||
| LU0171304719 | 47,93€ | 15,52% | — | 1,500% | |||
| LU0147401714 | 48,82$ | 15,09% | — | 2,000% | |||
| LU0171305443 | 42,80€ | 14,95% | — | 2,000% | |||
| LU1791807156 | 179,73$ | 14,83% | — | 1,500% | |||
| LU0147401128 | 41,01$ | 14,23% | — | 1,500% | |||
| LU0331289321 | 35,95€ | 14,09% | — | 1,500% | |||
| LU2763539777 | 3.121,00¥ | — | — | 0,750% | |||
| LU2471418637 | 14,75$ | — | — | — | |||
| LU2624961392 | 15,14€ | — | — | 0,750% | |||
| LU2624961558 | 13,78€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2025-7,91%
5 años+17,31%
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 | |
|---|---|---|---|---|---|---|---|
| LU1822774102 | 14,47€ | 14,50% | — | 0,750% | |||
| LU0827883280 | 80,51€ | 14,20% | — | 0,750% | |||
| LU0255399742 | 73,28€ | 13,36% | 5.000€ | 1,500% | |||
| LU0931342652 | 24,98$ | 12,79% | — | 1,500% | |||
| LU0249423681 | 14.330,00¥ | 7,24% | — | — | |||
| LU0992622497 | 2.611,00¥ | 6,44% | — | 0,750% | |||
| LU1822774011 | 16,06€ | 6,35% | — | 0,750% | |||
| LU0496417709 | 12.860,00¥ | 6,17% | — | 0,750% | |||
| LU0827883017 | 60,67£ | 6,10% | — | 0,750% | |||
| LU0252965594 | 79,08€ | 6,08% | — | 0,750% | |||
| LU0827883108 | 89,88$ | 6,07% | — | 0,750% | |||
| LU0249411835 | 11.286,00¥ | 5,38% | — | 1,500% | |||
| LU0171289068 | 69,40€ | 5,28% | — | 1,500% | |||
| LU0006061252 | 78,87$ | 5,27% | — | 1,500% | |||
| LU0204063480 | 58,60£ | 5,21% | — | 1,500% | |||
| LU0249422956 | 9.898,00¥ | 4,85% | — | 2,000% | |||
| LU0171289225 | 60,87€ | 4,76% | — | 2,000% | |||
| LU0090841692 | 69,18$ | 4,75% | — | 2,000% | |||
| LU0249422360 | 8.126,00¥ | 4,07% | — | 1,500% | |||
| LU0147408305 | 56,79$ | 3,97% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2025-3,09%
5 años+12,34%
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 | |
|---|---|---|---|---|---|---|---|
| LU1423753034 | 140,88£ | 14,46% | — | — | |||
| LU1706559660 | 101,20CHF | 13,86% | — | 0,450% | |||
| LU1640627243 | 98,44CHF | 13,78% | — | 0,750% | |||
| LU1532729727 | 116,94£ | 13,77% | — | 0,750% | |||
| LU1572169370 | 116,05£ | 13,58% | — | 0,750% | |||
| LU1640627169 | 96,75CHF | 13,53% | — | 0,750% | |||
| LU1718790519 | 98,31$ | 13,15% | — | 0,750% | |||
| LU1781817777 | 112,52€ | 13,15% | — | 1,500% | |||
| LU1469409517 | 117,28€ | 12,64% | — | 0,450% | |||
| LU1352906538 | 116,52€ | 12,50% | — | 0,750% | |||
| LU1363273480 | 116,01€ | 12,37% | — | 0,750% | |||
| LU1352906298 | 114,47€ | 12,28% | 100.000€ | 0,550% | |||
| LU1352906371 | 144,94$ | 12,20% | — | — | |||
| LU1394254640 | 109,10€ | 11,66% | 5.000€ | 1,100% | |||
| LU1352906025 | 97,17€ | 11,65% | 5.000€ | 1,100% | |||
| LU1640626609 | 120,17$ | 11,60% | — | 0,750% | |||
| LU1363273308 | 136,04$ | 11,44% | — | 0,750% | |||
| LU1373035408 | 134,59$ | 11,38% | — | 0,750% | |||
| LU1373035317 | 130,81€ | 11,29% | — | 0,750% | |||
| LU1373035234 | 103,83€ | 11,10% | — | 1,500% | |||
| LU1394251976 | 125,43$ | 10,77% | — | 1,100% | |||
| LU1352905993 | 126,39$ | 10,76% | — | 1,100% | |||
| LU1373035150 | 118,04€ | 10,06% | — | 1,500% | |||
| LU1609299281 | 100,84kr | 9,65% | — | 1,500% | |||
| LU1485749367 | 150,24$ | 9,31% | — | — | |||
| LU1352906454 | 142,41$ | 7,22% | — | — | |||
| LU1484781551 | 10.967,59¥ | 3,47% | — | 0,750% |
*Rentabilidad anualizada
LU1640626609
Clases disponibles
2025-3,28%
5 años+7,25%
Riesgo4 / 7
Gastos0,860%
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 | 308,02$ | 13,86% | — | — | |||
| LU1971548455 | 109,78CHF | 13,02% | — | 1,000% | |||
| LU1946828917 | 149,67$ | 12,73% | — | 1,000% | |||
| LU1971548372 | 106,33CHF | 12,47% | — | 1,500% | |||
| LU1990956846 | 134,51$ | 12,41% | — | 1,000% | |||
| LU1321847714 | 254,12$ | 12,40% | — | 1,000% | |||
| LU1896777239 | 160,04£ | 12,34% | — | 1,000% | |||
| LU1321847987 | 237,19€ | 12,27% | 100.000€ | 1,000% | |||
| LU1289970086 | 259,39$ | 11,85% | — | 1,500% | |||
| LU1321848019 | 203,87€ | 11,59% | 100.000€ | 1,000% | |||
| LU1321847805 | 215,81€ | 11,15% | — | 2,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2025+1,81%
5 años+9,86%
Riesgo6 / 7
Gastos2,430%
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 | 31,64$ | 10,30% | — | 0,750% | |||
| LU0341380367 | 50,03$ | 10,03% | — | 0,750% | |||
| LU0938162269 | 49,41€ | 9,88% | — | 0,750% | |||
| LU0827887604 | 43,85€ | 9,88% | — | 0,750% | |||
| LU0942511766 | 33,77€ | 9,23% | — | 1,500% | |||
| LU0097036916 | 43,93$ | 9,19% | — | 1,500% | |||
| LU0890295032 | 48,20€ | 9,07% | 5.000€ | 1,500% | |||
| LU0171298135 | 38,51€ | 9,06% | — | 1,500% | |||
| LU0147387970 | 39,27$ | 8,64% | — | 2,000% | |||
| LU0171298218 | 34,42€ | 8,51% | — | 2,000% | |||
| LU0147387467 | 32,34$ | 7,84% | — | 1,500% |
*Rentabilidad anualizada
LU0942511766
Clases disponibles
2025-10,35%
5 años+9,04%
Riesgo6 / 7
Gastos1,810%
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 | 18,52€ | 11,92% | — | — | |||
| LU0949170939 | 26,61€ | 11,09% | — | 0,750% | |||
| LU0827879411 | 141,51$ | 10,94% | 100.000€ | 0,750% | |||
| LU0827879502 | 70,11£ | 10,88% | — | 0,750% | |||
| LU0827879338 | 105,53£ | 10,88% | 100.000€ | 0,750% | |||
| LU0329592454 | 124,05€ | 10,80% | 100.000€ | 0,750% | |||
| LU1153585531 | 24,91$ | 10,52% | — | 0,750% | |||
| LU0171281750 | 124,15$ | 10,11% | 5.000€ | 1,500% | |||
| LU0171282212 | 92,58£ | 10,05% | 5.000€ | 1,500% | |||
| LU0204062672 | 69,71£ | 10,05% | — | 1,500% | |||
| LU0162690340 | 76,71€ | 9,97% | 5.000€ | 1,500% | |||
| LU0072462186 | 108,83€ | 9,97% | 5.000€ | 1,500% | |||
| LU1023061473 | 22,56$ | 9,69% | — | 1,500% | |||
| LU0171281834 | 111,27$ | 9,56% | 5.000€ | 2,000% | |||
| LU0147394679 | 97,54€ | 9,42% | 5.000€ | 2,000% | |||
| LU0984197482 | 18,52$ | 9,12% | — | — | |||
| LU1023061713 | 210,98$ | 8,95% | — | 1,500% | |||
| LU0213373748 | 85,64$ | 8,74% | — | 1,500% | |||
| LU0147394240 | 75,08€ | 8,61% | — | 1,500% | |||
| LU1333800198 | 213,58CNH | 3,95% | — | 1,500% | |||
| LU1023061044 | 20,89$ | 3,69% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2025+5,36%
5 años+12,79%
Riesgo6 / 7
Gastos3,070%
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 | 11,14£ | 9,61% | — | 0,750% | |||
| LU1733225426 | 33,94$ | 9,59% | — | — | |||
| LU1728554749 | 23,38€ | 8,79% | — | 0,750% | |||
| LU2134542260 | 35,28$ | 8,78% | — | 0,750% | |||
| LU2360108307 | 10,34$ | 8,75% | — | 0,750% | |||
| LU2168066038 | 26,31£ | 8,73% | — | 0,750% | |||
| LU1722863211 | 30,93€ | 8,64% | — | 0,750% | |||
| LU2263536232 | 5.013,00¥ | 8,58% | — | 0,750% | |||
| LU0724618946 | 94,98$ | 8,52% | — | 0,750% | |||
| LU2168656184 | 16,42€ | 8,52% | 100.000€ | 0,750% | |||
| LU0827890491 | 70,83£ | 8,46% | — | 0,750% | |||
| LU0376438312 | 83,26€ | 8,38% | — | 0,750% | |||
| LU1822773716 | 21,51€ | 7,72% | — | 1,500% | |||
| LU0056508442 | 84,15$ | 7,70% | — | 1,500% | |||
| LU2250418816 | 652,86$ | 7,70% | — | 1,500% | |||
| LU2360106780 | 11,93$ | 7,66% | — | 1,500% | |||
| LU0171311680 | 62,75£ | 7,65% | — | 1,500% | |||
| LU1852331112 | 21,67S$ | 7,64% | — | 1,500% | |||
| LU0171310443 | 73,77€ | 7,57% | — | 1,500% | |||
| LU2357541692 | 10,46€ | 7,54% | — | 1,500% | |||
| LU2298322475 | 9,69€ | 7,18% | — | 1,500% | |||
| LU0147408487 | 75,37$ | 7,17% | — | 2,000% | |||
| LU0171310955 | 66,07€ | 7,03% | — | 2,000% | |||
| LU0147408131 | 62,51$ | 6,37% | — | 1,500% | |||
| LU2310090274 | 13,81R$ | 4,56% | — | 0,750% | |||
| LU2250418907 | 118,22CNH | 1,83% | — | 1,500% | |||
| LU2250418659 | 11,40$ | 1,50% | — | 1,500% | |||
| LU2533723974 | 13,65$ | — | — | 1,500% | |||
| LU2471419106 | 12,52$ | — | — | — | |||
| LU1948809444 | 2.036,00¥ | -0,48% | — | 1,500% |
*Rentabilidad anualizada
LU1822773716
Clases disponibles
2025-11,84%
5 años+11,32%
Riesgo7 / 7
Gastos1,780%
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 | 272,51€ | 7,96% | — | — | |||
| LU1722863724 | 157,24$ | 7,89% | — | 0,150% | |||
| LU0960941838 | 220,24$ | 7,85% | — | 0,150% | |||
| LU0836514157 | 267,41€ | 7,80% | — | 0,150% | |||
| LU0836514744 | 249,41€ | 7,77% | 100.000€ | 0,150% | |||
| LU0836515550 | 266,39€ | 7,77% | — | 0,150% | |||
| LU0852473106 | 190,09€ | 7,73% | — | 0,150% | |||
| LU0836512706 | 256,36€ | 7,44% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2025+4,82%
5 años+11,11%
Riesgo6 / 7
Gastos0,540%
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 | |
|---|---|---|---|---|---|---|---|
| LU0906886691 | 23,97CHF | 10,84% | — | 0,750% | |||
| LU0147386659 | 60,29€ | 10,63% | — | — | |||
| LU0589470326 | 26,35CHF | 10,01% | — | 1,500% | |||
| LU1414096542 | 18,55€ | 9,78% | — | 0,750% | |||
| LU0368230206 | 54,03€ | 9,77% | 10.000.000€ | 0,750% | |||
| LU0827878280 | 60,89$ | 9,62% | 100.000€ | 0,750% | |||
| LU0827878447 | 34,31£ | 9,56% | — | 0,750% | |||
| LU0986743572 | 22,27£ | 9,51% | — | 1,500% | |||
| LU0827878363 | 40,31€ | 9,49% | — | 0,750% | |||
| LU0252966485 | 53,37€ | 9,48% | 100.000€ | 0,750% | |||
| LU1185942403 | 24,45$ | 9,29% | — | 0,750% | |||
| LU0171277485 | 52,69$ | 8,79% | — | 1,500% | |||
| LU0204061948 | 36,33£ | 8,73% | — | 1,500% | |||
| LU0093502762 | 46,19€ | 8,66% | — | 1,500% | |||
| LU0162689763 | 39,68€ | 8,66% | 5.000€ | 1,500% | |||
| LU0969580488 | 25,70$ | 8,47% | — | 1,500% | |||
| LU1270847343 | 33,24S$ | 8,38% | — | 1,500% | |||
| LU0171278376 | 46,39$ | 8,25% | 5.000€ | 2,000% | |||
| LU0093503141 | 40,67€ | 8,12% | 5.000€ | 2,000% | |||
| LU1791806182 | 177,79$ | 7,66% | — | 1,500% | |||
| LU0331283555 | 38,19$ | 7,45% | — | 1,500% | |||
| LU0147386493 | 33,48€ | 7,31% | — | 1,500% |
*Rentabilidad anualizada
LU0147386493
Clases disponibles
2025+2,14%
5 años+10,44%
Riesgo6 / 7
Gastos3,070%
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 | 154,23zł | 15,58% | — | 1,750% | |||
| LU0320298689 | 80,80$ | 11,80% | — | — | |||
| LU0243984555 | 70,83€ | 11,66% | — | — | |||
| LU0669555244 | 7,86CHF | 11,55% | — | 1,000% | |||
| LU0368252358 | 64,24$ | 10,68% | — | 1,000% | |||
| LU0521028471 | 7,09CHF | 10,66% | — | 1,750% | |||
| LU0368236070 | 56,31€ | 10,54% | — | 1,000% | |||
| LU0827889212 | 31,91£ | 10,44% | — | 1,000% | |||
| LU0252968424 | 63,60$ | 10,40% | — | 1,000% | |||
| LU0252963623 | 55,75€ | 10,26% | — | 1,000% | |||
| LU0827889139 | 51,56€ | 10,25% | — | 1,000% | |||
| LU0827889303 | 9,58S$ | 9,94% | — | 1,000% | |||
| LU0368236153 | 8,38€ | 9,75% | — | 1,000% | |||
| LU0055631609 | 55,06$ | 9,57% | — | 1,750% | |||
| LU0724618789 | 55,06$ | 9,57% | — | 1,750% | |||
| LU0326423067 | 8,16€ | 9,53% | 100.000€ | 1,000% | |||
| LU0408222320 | 48,26€ | 9,44% | — | 1,750% | |||
| LU0171305526 | 48,27€ | 9,44% | — | 1,750% | |||
| LU0368265764 | 8,72S$ | 9,13% | — | 1,750% | |||
| LU0090841262 | 48,34$ | 9,02% | — | 2,250% | |||
| LU0171306680 | 42,38€ | 8,89% | — | 2,250% | |||
| LU0788108826 | 10,28$ | 8,76% | — | 1,750% | |||
| LU0326422689 | 7,15€ | 8,68% | 5.000€ | 1,750% | |||
| LU0147402951 | 39,77$ | 8,21% | — | 1,750% | |||
| LU0326423224 | 6,55€ | 8,14% | 5.000€ | 2,250% | |||
| LU0331289594 | 34,87€ | 8,08% | — | 1,750% | |||
| LU0326422762 | 5,73€ | 7,29% | — | 1,750% | |||
| LU1023058768 | 14,53$ | 2,42% | — | 1,750% | |||
| LU2471418710 | 13,66$ | — | — | — |
*Rentabilidad anualizada
LU0326422762
Clases disponibles
2025+40,44%
5 años+3,18%
Riesgo7 / 7
Gastos3,310%
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 | |
|---|---|---|---|---|---|---|---|
| LU1103452089 | 138,45£ | 9,70% | — | 1,200% | |||
| LU1069250386 | 178,47$ | 9,48% | — | — | |||
| LU1139081738 | 120,31€ | 8,79% | — | 1,200% | |||
| LU1069250972 | 127,17€ | 8,48% | 100.000€ | 1,200% | |||
| LU1153525040 | 145,16$ | 7,87% | — | 1,200% | |||
| LU1162516717 | 114,91€ | 7,83% | 5.000€ | 1,800% | |||
| LU1069251277 | 112,72€ | 7,27% | — | 2,300% | |||
| LU1069250113 | 142,21$ | 7,21% | — | 1,800% | |||
| LU1153524746 | 123,58$ | 6,32% | — | 2,800% | |||
| LU1122056838 | 1.163,63kr | 5,77% | — | 1,800% |
*Rentabilidad anualizada
LU1069251277
Clases disponibles
2025+1,72%
5 años+4,14%
Riesgo4 / 7
Gastos2,780%
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 | |
|---|---|---|---|---|---|---|---|
| LU1015435362 | 15,93£ | 8,96% | — | — | |||
| LU1834329150 | 18,73€ | 8,88% | — | — | |||
| LU0563471787 | 22,37€ | 8,86% | — | — | |||
| LU0949170855 | 16,02£ | 8,66% | — | 0,750% | |||
| LU2091194477 | 19,41$ | 8,20% | — | 0,750% | |||
| LU2319963208 | 15,18$ | 8,09% | — | 0,750% | |||
| LU1222728690 | 17,02€ | 8,08% | — | 0,750% | |||
| LU0883524240 | 17,23€ | 8,07% | — | 0,750% | |||
| LU2319963117 | 9,88£ | 8,03% | — | 0,750% | |||
| LU2319963034 | 11,62€ | 7,98% | — | 0,750% | |||
| LU2319962903 | 13,31€ | 7,95% | — | 0,750% | |||
| LU1984140779 | 37,10$ | 7,91% | 100.000€ | 0,750% | |||
| LU2091194550 | 14,39£ | 7,86% | 100.000€ | 0,750% | |||
| LU1051771274 | 16,21£ | 7,85% | — | 1,500% | |||
| LU0579997130 | 32,53€ | 7,80% | 100.000€ | 0,750% | |||
| LU0875160912 | 16,92€ | 7,79% | 100.000€ | 0,750% | |||
| LU0871639463 | 16,67€ | 7,78% | — | 0,750% | |||
| LU1200839964 | 12,92$ | 7,49% | — | 0,750% | |||
| LU1185942585 | 20,12$ | 7,47% | — | 0,750% | |||
| LU2091194634 | 33,58$ | 7,12% | 5.000€ | 1,500% | |||
| LU0619515397 | 17,50€ | 6,98% | 5.000€ | 1,500% | |||
| LU0562822386 | 29,43€ | 6,98% | 5.000€ | 1,500% | |||
| LU0561744862 | 16,40€ | 6,97% | — | 1,500% | |||
| LU1051768569 | 12,18€ | 6,96% | — | 1,500% | |||
| LU2091194394 | 14,66£ | 6,88% | — | 0,750% | |||
| LU1019634622 | 13,67S$ | 6,72% | — | 1,500% | |||
| LU1019632923 | 14,88$ | 6,69% | — | 1,500% | |||
| LU1003076772 | 26,61$ | 6,67% | — | 1,500% | |||
| LU1153584641 | 21,92$ | 6,66% | — | 1,500% | |||
| LU0579995191 | 15,35€ | 6,45% | — | 1,500% | |||
| LU0628612748 | 27,47€ | 6,44% | — | 1,500% | |||
| LU1051770623 | 222,56$ | 5,93% | — | 1,500% | |||
| LU1220229436 | 10,13$ | 2,74% | — | 1,500% | |||
| LU1220229196 | 10,12$ | 2,37% | — | 1,500% | |||
| LU1241525267 | 108,14CNH | 0,96% | — | 1,500% | |||
| LU1019636163 | 12,41$ | 0,89% | — | 1,500% | |||
| LU2864352385 | 10,66£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2025+5,35%
5 años+9,83%
Riesgo6 / 7
Gastos1,820%
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 | 434,60$ | 7,20% | — | — | |||
| LU0938202586 | 380,39€ | 7,07% | — | — | |||
| LU0836514405 | 426,58$ | 7,04% | — | 0,150% | |||
| LU1722863641 | 225,51$ | 7,01% | — | 0,150% | |||
| LU0836515808 | 424,96$ | 7,01% | — | 0,150% | |||
| LU0852473445 | 419,25€ | 6,91% | — | 0,150% | |||
| LU1811363917 | 231,09€ | 6,85% | — | 0,150% | |||
| LU0836513001 | 408,98$ | 6,69% | — | 0,450% | |||
| LU2504564845 | 124,23€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2025-14,66%
5 años+13,43%
Riesgo6 / 7
Gastos0,190%
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 | 348,26$ | 7,18% | — | — | |||
| LU0839962346 | 304,88€ | 7,05% | — | — | |||
| LU2060767121 | 184,24$ | 7,02% | — | 0,150% | |||
| LU1811364055 | 193,40$ | 6,99% | — | 0,150% | |||
| LU0836515477 | 340,38$ | 6,99% | — | 0,150% | |||
| LU0852473015 | 381,95€ | 6,92% | — | 0,110% | |||
| LU0852472983 | 310,65€ | 6,91% | — | 0,110% | |||
| LU1055041369 | 298,01€ | 6,85% | — | 0,150% | |||
| LU0875157702 | 371,51€ | 6,83% | — | 0,150% | |||
| LU0836512615 | 327,64$ | 6,67% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2025-11,16%
5 años+12,39%
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 | 320,71£ | 8,26% | — | — | |||
| LU1278844557 | 32.939,67¥ | 7,74% | — | 0,400% | |||
| LU1254583435 | 255,13€ | 7,63% | 100.000€ | 0,400% | |||
| LU1538851418 | 207,45€ | 7,62% | — | 0,400% | |||
| LU1254583351 | 251,30$ | 7,35% | — | 0,800% | |||
| LU1278928491 | 248,25€ | 6,68% | — | 1,300% | |||
| LU2896233884 | 98,48$ | — | — | — | |||
| LU2917545464 | 89,42€ | — | — | 0,800% | |||
| LU1278844987 | 21.996,87¥ | -0,64% | — | 0,400% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2025-11,68%
5 años+12,14%
Riesgo6 / 7
Gastos1,540%
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 | 205,09€ | 6,94% | — | — | |||
| LU0826446873 | 233,39$ | 6,85% | — | — | |||
| LU1811364642 | 134,79€ | 6,72% | — | 0,150% | |||
| LU0836514231 | 229,08$ | 6,68% | — | 0,150% | |||
| LU1811364568 | 129,07$ | 6,65% | — | 0,150% | |||
| LU0836515634 | 228,23$ | 6,65% | — | 0,150% | |||
| LU0852473288 | 211,22€ | 6,46% | — | 0,150% | |||
| LU0960941911 | 240,04$ | 6,37% | — | 0,150% | |||
| LU0836512888 | 219,64$ | 6,33% | — | 0,450% |
*Rentabilidad anualizada
LU0852473288
Clases disponibles
2025-6,54%
5 años+7,19%
Riesgo6 / 7
Gastos0,230%
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 | |
|---|---|---|---|---|---|---|---|
| LU2319964271 | 8,66CHF | 8,08% | — | 0,600% | |||
| LU2315843743 | 8,80CHF | 7,82% | — | 0,600% | |||
| LU2315844048 | 11,62CHF | 7,81% | — | 0,600% | |||
| LU2448342647 | 9,40CHF | 7,76% | — | 0,600% | |||
| LU2325744022 | 9,70£ | 7,36% | — | 0,600% | |||
| LU0265554344 | 18,12$ | 7,33% | — | — | |||
| LU2315843669 | 8,48CHF | 6,85% | — | 1,500% | |||
| LU2448342480 | 9,14CHF | 6,85% | — | 1,500% | |||
| LU2315843826 | 11,20CHF | 6,85% | — | 1,500% | |||
| LU1630945258 | 10,98$ | 6,71% | — | 0,600% | |||
| LU1379101360 | 11,40$ | 6,71% | — | 0,600% | |||
| LU2448342217 | 10,81$ | 6,70% | — | 0,600% | |||
| LU2319964198 | 9,09€ | 6,62% | — | 0,600% | |||
| LU1791805960 | 18,96€ | 6,56% | — | 0,600% | |||
| LU2471418041 | 13,16$ | 6,45% | — | 0,600% | |||
| LU2471418397 | 10,56$ | 6,45% | — | 0,600% | |||
| LU1116319994 | 7,69£ | 6,43% | — | 1,500% | |||
| LU0368268602 | 25,20$ | 6,41% | — | 0,600% | |||
| LU2448342563 | 10,72$ | 6,41% | — | 0,600% | |||
| LU2315843586 | 9,25€ | 6,41% | — | 0,600% | |||
| LU0827880930 | 13,54€ | 6,40% | — | 0,600% | |||
| LU0265552215 | 6,02$ | 6,40% | — | 0,600% | |||
| LU0278719090 | 3,43€ | 5,51% | — | 1,500% | |||
| LU1116320737 | 8,77$ | 5,47% | — | 1,500% | |||
| LU0326426086 | 16,75S$ | 5,47% | — | 1,500% | |||
| LU2448342308 | 10,42$ | 5,47% | — | 1,500% | |||
| LU0265550359 | 22,01$ | 5,46% | — | 1,500% | |||
| LU0278718100 | 12,11€ | 5,44% | 5.000€ | 1,500% | |||
| LU0265550946 | 5,32$ | 5,43% | — | 1,500% | |||
| LU0278719173 | 11,07€ | 4,94% | 5.000€ | 2,000% | |||
| LU0278719413 | 7,80€ | 4,94% | — | 1,500% | |||
| LU1276852156 | 17,22€ | 4,80% | — | 1,500% | |||
| LU1116320901 | 81,65$ | 4,71% | — | 1,500% | |||
| LU2290526081 | 127,61$ | 4,69% | — | 1,500% | |||
| LU0265551670 | 17,46$ | 4,16% | — | 1,500% | |||
| LU0265551753 | 5,31$ | 4,14% | — | 1,500% | |||
| LU2250418733 | 103,01R | 2,13% | — | 1,500% | |||
| LU1116320497 | 8,29$ | 1,52% | — | 1,500% | |||
| LU1116319648 | 8,29$ | 1,22% | — | 1,500% | |||
| LU2490080954 | 11,41$ | — | — | 0,600% | |||
| LU2796517071 | 1.049,00¥ | — | — | 1,500% | |||
| LU1149717743 | 87,21CNH | -0,21% | — | 1,500% | |||
| LU1116320141 | 8,20$ | -0,35% | — | 1,500% |
*Rentabilidad anualizada
LU0278719090
Clases disponibles
2025-0,04%
5 años+8,47%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
BlackRock Global Funds - European High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1258858023 | 10,71£ | 6,30% | — | 0,650% | |||
| LU1264796209 | 15,50€ | 6,07% | — | — | |||
| LU1258857728 | 12,61CHF | 5,92% | — | 1,000% | |||
| LU2099034311 | 11,94€ | 5,63% | 10.000.000€ | 0,250% | |||
| LU1258857561 | 9,89€ | 5,35% | — | 0,550% | |||
| LU1191877965 | 14,44€ | 5,32% | — | 0,650% | |||
| LU2414815147 | 11,77$ | 5,16% | — | 0,550% | |||
| LU1191877379 | 13,72€ | 4,83% | 5.000€ | 1,000% | |||
| LU1258857645 | 135,50kr | 2,59% | — | 1,000% | |||
| LU2798994666 | 10,66€ | — | — | 0,550% |
*Rentabilidad anualizada
LU1191877965
Clases disponibles
2025+1,12%
5 años+5,57%
Riesgo4 / 7
Gastos0,760%
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 | 144,52$ | 6,69% | — | — | |||
| LU1706560320 | 119,78€ | 6,53% | 10.000.000€ | 0,400% | |||
| LU1706560163 | 119,25€ | 6,45% | — | 0,400% | |||
| LU1706559827 | 139,60$ | 6,20% | — | 0,400% | |||
| LU1706559744 | 136,02$ | 5,82% | — | 0,750% | |||
| LU1786037447 | 84,14€ | 5,65% | 5.000€ | 0,750% | |||
| LU1706560247 | 111,99€ | 5,57% | — | 0,750% | |||
| LU1786037280 | 106,71€ | 5,26% | 5.000€ | 0,750% | |||
| LU1786037017 | 141,41€ | 5,16% | 5.000€ | 0,750% |
*Rentabilidad anualizada
LU1786037017
Clases disponibles
2025-7,38%
5 años+5,10%
Riesgo5 / 7
Gastos1,430%
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 | 237,13$ | 7,38% | — | — | |||
| LU1238068594 | 120,23CHF | 7,16% | — | 1,000% | |||
| LU1246651910 | 146,50£ | 7,03% | — | 1,000% | |||
| LU1323999489 | 129,46€ | 6,20% | — | 1,000% | |||
| LU0725892383 | 156,58€ | 5,84% | 100.000€ | 1,000% | |||
| LU1653088168 | 148,17$ | 5,57% | — | 1,000% | |||
| LU0725892466 | 149,12€ | 5,49% | 5.000€ | 1,500% | |||
| LU1238068321 | 154,40$ | 5,29% | — | 1,000% | |||
| LU1266592614 | 117,57€ | 5,12% | — | 2,000% | |||
| LU0840974975 | 278,44$ | 5,03% | — | 1,500% | |||
| LU0784324112 | 209,44£ | 4,86% | — | 1,500% | |||
| LU0725887540 | 176,36$ | 4,77% | — | 1,500% | |||
| LU1991022069 | 130,56€ | 4,73% | — | 1,500% | |||
| LU1873114208 | 121,70kr | 4,34% | — | 1,000% | |||
| LU0765562458 | 153,15kr | 3,57% | — | 1,500% | |||
| LU1791183780 | 11.564,54¥ | -2,30% | — | 1,000% |
*Rentabilidad anualizada
LU1266592614
Clases disponibles
2025+3,56%
5 años+3,87%
Riesgo4 / 7
Gastos2,550%
Fondo patrocinado
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1817794891 | 8,85CHF | 6,57% | — | 0,500% | |||
| LU1860487682 | 18,12$ | 6,33% | — | — | |||
| LU1817794461 | 11,59$ | 6,15% | — | — | |||
| LU1864665945 | 12,51$ | 5,58% | — | 0,500% | |||
| LU1862385918 | 10,22€ | 5,47% | — | 0,500% | |||
| LU1864666083 | 10,97€ | 5,47% | — | 0,500% | |||
| LU1817794388 | 11,07$ | 5,41% | — | 0,500% | |||
| LU1817794628 | 9,37€ | 5,24% | 100.000€ | 0,500% | |||
| LU1860487765 | 10,72$ | 4,93% | — | 1,000% | |||
| LU1817794545 | 9,07€ | 4,80% | 5.000€ | 1,000% | |||
| LU1864665788 | 9,87€ | 4,26% | 5.000€ | 1,000% | |||
| LU1864665861 | 7,43€ | 4,23% | 5.000€ | 1,000% | |||
| LU2533726563 | 13,55$ | — | — | 0,500% |
*Rentabilidad anualizada
LU1817794545
Clases disponibles
2025+7,85%
5 años+1,05%
Riesgo5 / 7
Gastos1,280%
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 | |
|---|---|---|---|---|---|---|---|
| LU0462858084 | 37,94£ | 7,88% | — | — | |||
| LU0224106442 | 56,90€ | 7,80% | — | — | |||
| LU0827876235 | 47,10£ | 7,59% | — | 0,750% | |||
| LU0827876409 | 44,07£ | 7,58% | — | 0,750% | |||
| LU2315844121 | 39,30$ | 7,13% | — | 0,750% | |||
| LU1330249563 | 25,23£ | 7,07% | — | 0,750% | |||
| LU2319960105 | 13,58$ | 7,01% | — | 0,750% | |||
| LU1505937943 | 29,66€ | 7,00% | — | 0,750% | |||
| LU0888974473 | 34,45€ | 7,00% | — | 0,750% | |||
| LU2319960287 | 9,90£ | 6,97% | — | 0,750% | |||
| LU2319960014 | 11,64€ | 6,89% | — | 0,750% | |||
| LU2319959941 | 11,90€ | 6,87% | — | 0,750% | |||
| LU1984140423 | 56,60$ | 6,86% | 100.000€ | 0,750% | |||
| LU0534241806 | 42,51£ | 6,79% | — | 1,500% | |||
| LU1505938164 | 26,83$ | 6,75% | — | 0,750% | |||
| LU1207311066 | 26,97$ | 6,74% | — | 0,750% | |||
| LU0406496546 | 49,61€ | 6,73% | 100.000€ | 0,750% | |||
| LU1202926504 | 44,00€ | 6,72% | 100.000€ | 0,750% | |||
| LU2319960360 | 12,93$ | 6,64% | — | 0,750% | |||
| LU2319960444 | 12,64$ | 6,55% | — | 0,750% | |||
| LU0669554353 | 76,96$ | 6,48% | — | 0,750% | |||
| LU0827876151 | 73,33$ | 6,47% | — | 0,750% | |||
| LU0827876318 | 37,43£ | 6,18% | 100.000€ | 0,750% | |||
| LU0769137737 | 50,04$ | 6,05% | 5.000€ | 1,500% | |||
| LU0071969892 | 36,15£ | 6,01% | — | 1,500% | |||
| LU0628613803 | 42,79€ | 5,93% | 5.000€ | 1,500% | |||
| LU0224105477 | 43,87€ | 5,93% | 5.000€ | 1,500% | |||
| LU1196525536 | 25,64$ | 5,68% | — | 1,500% | |||
| LU0224105980 | 39,76€ | 5,40% | 5.000€ | 2,000% | |||
| LU0224105808 | 34,54€ | 4,61% | — | 1,500% | |||
| LU2728923421 | 33,84$ | — | — | 0,750% | |||
| LU2864352203 | 9,83£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0224105808
Clases disponibles
2025-0,75%
5 años+9,84%
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 | 433,71€ | 5,79% | — | — | |||
| LU1055043068 | 350,53€ | 4,76% | 10.000.000€ | 1,000% | |||
| LU0827973438 | 547,45£ | 4,56% | — | 1,000% | |||
| LU1244156755 | 222,39€ | 4,53% | — | 1,000% | |||
| LU0418791066 | 653,23€ | 4,47% | 100.000€ | 1,000% | |||
| LU0313923905 | 521,10£ | 3,95% | — | 1,500% | |||
| LU0313923228 | 619,27€ | 3,95% | 5.000€ | 1,500% | |||
| LU0418790928 | 579,86€ | 3,42% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU1244156755
Clases disponibles
2025-2,94%
5 años+12,26%
Riesgo6 / 7
Gastos1,360%