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 | 40,51$ | 29,49% | — | — | |||
LU2471418637 | 17,95$ | 29,48% | — | — | |||
LU2032644028 | 23,35€ | 28,64% | 10.000.000€ | 0,750% | |||
LU0827889055 | 66,34€ | 28,29% | — | 0,750% | |||
LU0329593262 | 77,64$ | 28,19% | — | 0,750% | |||
LU1668664300 | 23,54S$ | 28,13% | — | 1,500% | |||
LU0171304719 | 57,99€ | 27,33% | — | 1,500% | |||
LU0106831901 | 67,88$ | 27,23% | — | 1,500% | |||
LU0171305443 | 51,72€ | 26,70% | — | 2,000% | |||
LU0147401714 | 60,53$ | 26,59% | — | 2,000% | |||
LU0331289321 | 43,37€ | 25,75% | — | 1,500% | |||
LU1791807156 | 221,95$ | 25,75% | — | 1,500% | |||
LU0147401128 | 50,76$ | 25,65% | — | 1,500% | |||
LU2763539777 | 4.005,00¥ | — | — | 0,750% | |||
LU2624961392 | 18,71€ | — | — | 0,750% | |||
LU2624961558 | 16,70€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2025+10,68%
5 años+18,99%
Riesgo7 / 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 | 169,20zł | 33,05% | — | 1,750% | |||
LU0827889212 | 34,97£ | 26,31% | — | 1,000% | |||
LU0669555244 | 8,54CHF | 26,00% | — | 1,000% | |||
LU0368236153 | 9,16€ | 25,90% | — | 1,000% | |||
LU0243984555 | 76,18€ | 25,54% | — | — | |||
LU0326423067 | 8,90€ | 25,52% | 100.000€ | 1,000% | |||
LU0320298689 | 89,16$ | 25,45% | — | — | |||
LU2471418710 | 14,82$ | 25,26% | — | — | |||
LU0521028471 | 7,69CHF | 25,10% | — | 1,750% | |||
LU0326422689 | 7,79€ | 24,67% | 5.000€ | 1,750% | |||
LU0827889303 | 10,45S$ | 24,33% | — | 1,000% | |||
LU0368236070 | 60,43€ | 24,29% | — | 1,000% | |||
LU0368252358 | 70,72$ | 24,19% | — | 1,000% | |||
LU0326423224 | 7,13€ | 24,00% | 5.000€ | 2,250% | |||
LU0252963623 | 59,79€ | 23,99% | — | 1,000% | |||
LU0827889139 | 55,30€ | 23,97% | — | 1,000% | |||
LU0252968424 | 69,98$ | 23,88% | — | 1,000% | |||
LU0368265764 | 9,50S$ | 23,40% | — | 1,750% | |||
LU0326422762 | 6,23€ | 23,10% | — | 1,750% | |||
LU0408222320 | 51,67€ | 23,05% | — | 1,750% | |||
LU0171305526 | 51,68€ | 23,05% | — | 1,750% | |||
LU0724618789 | 60,47$ | 22,95% | — | 1,750% | |||
LU0055631609 | 60,48$ | 22,95% | — | 1,750% | |||
LU0171306680 | 45,32€ | 22,44% | — | 2,250% | |||
LU0090841262 | 53,04$ | 22,34% | — | 2,250% | |||
LU0331289594 | 37,22€ | 21,52% | — | 1,750% | |||
LU0788108826 | 11,23$ | 21,52% | — | 1,750% | |||
LU0147402951 | 43,56$ | 21,43% | — | 1,750% | |||
LU1023058768 | 15,90$ | 17,08% | — | 1,750% |
*Rentabilidad anualizada
LU0326422762
Clases disponibles
2025+52,70%
5 años+0,32%
Riesgo7 / 7
Gastos3,310%
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 | |
---|---|---|---|---|---|---|---|
LU2310090274 | 17,34R$ | 21,72% | — | 0,750% | |||
LU2267099328 | 13,56£ | 20,63% | — | 0,750% | |||
LU1728554749 | 28,34€ | 20,03% | — | 0,750% | |||
LU2168656184 | 19,90€ | 19,74% | 100.000€ | 0,750% | |||
LU1822773716 | 26,02€ | 18,82% | — | 1,500% | |||
LU1733225426 | 41,49$ | 18,39% | — | — | |||
LU2471419106 | 14,93$ | 18,38% | — | — | |||
LU2298322475 | 11,70€ | 18,23% | — | 1,500% | |||
LU1722863211 | 36,79€ | 17,60% | — | 0,750% | |||
LU2263536232 | 6.310,00¥ | 17,57% | — | 0,750% | |||
LU2168066038 | 31,93£ | 17,56% | — | 0,750% | |||
LU2134542260 | 43,05$ | 17,51% | — | 0,750% | |||
LU2360108307 | 12,62$ | 17,49% | — | 0,750% | |||
LU0376438312 | 98,99€ | 17,33% | — | 0,750% | |||
LU0827890491 | 85,91£ | 17,28% | — | 0,750% | |||
LU0724618946 | 115,85$ | 17,23% | — | 0,750% | |||
LU1852331112 | 26,20S$ | 17,19% | — | 1,500% | |||
LU0171310443 | 87,55€ | 16,45% | — | 1,500% | |||
LU2357541692 | 12,42€ | 16,43% | — | 1,500% | |||
LU0171311680 | 75,99£ | 16,42% | — | 1,500% | |||
LU0056508442 | 102,47$ | 16,36% | — | 1,500% | |||
LU2250418816 | 804,36$ | 16,35% | — | 1,500% | |||
LU2360106780 | 14,53$ | 16,30% | — | 1,500% | |||
LU0171310955 | 78,32€ | 15,87% | — | 2,000% | |||
LU0147408487 | 91,67$ | 15,77% | — | 2,000% | |||
LU0147408131 | 75,90$ | 14,91% | — | 1,500% | |||
LU2250418659 | 13,85$ | 11,50% | — | 1,500% | |||
LU2250418907 | 142,74CNH | 10,89% | — | 1,500% | |||
LU1948809444 | 2.463,00¥ | 8,16% | — | 1,500% | |||
LU2533723974 | 16,21$ | — | — | 1,500% |
*Rentabilidad anualizada
LU1822773716
Clases disponibles
2025+6,64%
5 años+9,14%
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 | |
---|---|---|---|---|---|---|---|
LU0942511766 | 39,50€ | 18,25% | — | 1,500% | |||
LU1495983162 | 37,32$ | 16,91% | — | 0,750% | |||
LU0938162269 | 56,77€ | 16,70% | — | 0,750% | |||
LU0827887604 | 50,38€ | 16,70% | — | 0,750% | |||
LU0341380367 | 58,97$ | 16,61% | — | 0,750% | |||
LU0171298135 | 44,17€ | 15,83% | — | 1,500% | |||
LU0890295032 | 55,28€ | 15,83% | 5.000€ | 1,500% | |||
LU0097036916 | 51,69$ | 15,73% | — | 1,500% | |||
LU0171298218 | 39,44€ | 15,26% | — | 2,000% | |||
LU0147387970 | 46,16$ | 15,17% | — | 2,000% | |||
LU0147387467 | 37,95$ | 14,30% | — | 1,500% |
*Rentabilidad anualizada
LU0942511766
Clases disponibles
2025+4,86%
5 años+8,74%
Riesgo6 / 7
Gastos1,810%
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 | 24,80€ | 20,34% | — | — | |||
LU0827883793 | 20,66€ | 19,13% | — | 0,750% | |||
LU0255399239 | 18,76€ | 18,23% | 5.000€ | 1,500% | |||
LU0277197835 | 17,14€ | 17,63% | 5.000€ | 2,000% | |||
LU0940328577 | 34,15$ | 15,34% | — | 1,500% | |||
LU1967588366 | 20,05£ | 10,25% | — | — | |||
LU0497860428 | 3.962,00¥ | 10,25% | — | — | |||
LU1495982941 | 2.843,00¥ | 9,43% | — | 0,750% | |||
LU0827883447 | 20,19€ | 9,16% | — | 0,750% | |||
LU0827883363 | 15,45£ | 9,13% | — | 0,750% | |||
LU0827883520 | 23,63$ | 9,08% | — | 0,750% | |||
LU0212924608 | 17,64€ | 8,34% | — | 1,500% | |||
LU0249410860 | 3.025,00¥ | 8,31% | — | 1,500% | |||
LU0212924517 | 20,64$ | 8,25% | — | 1,500% | |||
LU0236176334 | 15,04£ | 8,24% | — | 1,500% | |||
LU0212925324 | 16,00€ | 7,81% | — | 2,000% | |||
LU0249411165 | 2.745,00¥ | 7,79% | — | 2,000% | |||
LU0212924947 | 18,73$ | 7,74% | — | 2,000% | |||
LU0212925241 | 13,68€ | 6,99% | — | 1,500% | |||
LU0249411082 | 2.347,00¥ | 6,98% | — | 1,500% | |||
LU0212924863 | 16,01$ | 6,92% | — | 1,500% | |||
LU2501015387 | 16,57€ | — | — | 0,750% | |||
LU2911841620 | 10,52€ | — | — | 0,750% | |||
LU2931904705 | 10,12S$ | — | — | 1,500% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2025-1,21%
5 años+14,67%
Riesgo6 / 7
Gastos1,800%
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 | 16,22€ | 19,44% | — | 0,750% | |||
LU0827883280 | 90,18€ | 19,09% | — | 0,750% | |||
LU0255399742 | 81,94€ | 18,21% | 5.000€ | 1,500% | |||
LU0931342652 | 28,09$ | 15,38% | — | 1,500% | |||
LU0249423681 | 16.046,00¥ | 9,98% | — | — | |||
LU1822774011 | 17,02€ | 9,20% | — | 0,750% | |||
LU0992622497 | 2.919,00¥ | 9,17% | — | 0,750% | |||
LU0252965594 | 83,75€ | 8,92% | — | 0,750% | |||
LU0496417709 | 14.366,00¥ | 8,89% | — | 0,750% | |||
LU0827883017 | 65,59£ | 8,88% | — | 0,750% | |||
LU0827883108 | 98,02$ | 8,83% | — | 0,750% | |||
LU0171289068 | 73,37€ | 8,10% | — | 1,500% | |||
LU0249411835 | 12.585,00¥ | 8,07% | — | 1,500% | |||
LU0006061252 | 85,87$ | 8,02% | — | 1,500% | |||
LU0204063480 | 63,24£ | 7,96% | — | 1,500% | |||
LU0171289225 | 64,28€ | 7,56% | — | 2,000% | |||
LU0249422956 | 11.025,00¥ | 7,53% | — | 2,000% | |||
LU0090841692 | 75,23$ | 7,48% | — | 2,000% | |||
LU0249422360 | 9.035,00¥ | 6,73% | — | 1,500% | |||
LU0147408305 | 61,65$ | 6,67% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2025+8,36%
5 años+12,48%
Riesgo6 / 7
Gastos1,820%
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 | |
---|---|---|---|---|---|---|---|
LU1321848019 | 222,32€ | 18,65% | 100.000€ | 1,000% | |||
LU1971548455 | 119,13CHF | 18,54% | — | 1,000% | |||
LU1289970169 | 339,52$ | 18,53% | — | — | |||
LU1971548372 | 115,26CHF | 17,97% | — | 1,500% | |||
LU1946828917 | 164,60$ | 17,35% | — | 1,000% | |||
LU1321847987 | 254,06€ | 17,10% | 100.000€ | 1,000% | |||
LU1896777239 | 174,89£ | 17,05% | — | 1,000% | |||
LU1990956846 | 145,79$ | 17,01% | — | 1,000% | |||
LU1321847714 | 279,28$ | 17,01% | — | 1,000% | |||
LU1289970086 | 284,72$ | 16,43% | — | 1,500% | |||
LU1321847805 | 230,63€ | 15,93% | — | 2,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2025+8,80%
5 años+11,35%
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 | |
---|---|---|---|---|---|---|---|
LU2419916288 | 185,61£ | 19,27% | — | — | |||
LU1508158273 | 250,45$ | 15,34% | — | — | |||
LU1593227850 | 172,88€ | 14,26% | 0€ | 1,000% | |||
LU1508158430 | 168,27€ | 13,76% | — | 1,500% | |||
LU1508158513 | 161,71€ | 13,27% | — | 1,500% | |||
LU1508158190 | 202,89$ | 11,30% | — | 1,000% | |||
LU1508157978 | 195,92$ | 10,82% | — | 1,500% |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2025+2,86%
5 años+10,80%
Riesgo4 / 7
Gastos1,950%
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 | 16,13£ | 15,33% | — | 0,680% | |||
LU1917164003 | 17,57€ | 15,01% | — | 0,680% | |||
LU1861217757 | 15,16€ | 14,72% | 100.000€ | 0,680% | |||
LU1861217674 | 14,32€ | 13,75% | 5.000€ | 1,500% | |||
LU1861217328 | 19,45$ | 13,69% | — | — | |||
LU1861217831 | 13,83€ | 13,18% | 5.000€ | 1,500% | |||
LU1917163963 | 15,86€ | 13,01% | — | 0,680% | |||
LU1861217591 | 18,63$ | 12,99% | — | 0,680% | |||
LU2360107598 | 9,02$ | 12,99% | — | 0,680% | |||
LU1861217245 | 18,56$ | 12,92% | — | 0,680% | |||
LU1917163450 | 15,59€ | 12,74% | — | 0,680% | |||
LU1861217161 | 18,24$ | 12,63% | — | 0,680% | |||
LU1861220207 | 15,57S$ | 12,42% | — | 1,500% | |||
LU1861218052 | 164,88kr | 11,86% | — | 1,500% | |||
LU2360107671 | 8,71$ | 11,73% | — | 1,500% | |||
LU1861217088 | 17,24$ | 11,72% | — | 1,500% | |||
LU1917163617 | 18,29€ | 11,26% | 5.000€ | 0,500% |
*Rentabilidad anualizada
LU1861217674
Clases disponibles
2025+28,66%
5 años+3,07%
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 | 19,51€ | 16,12% | — | — | |||
LU0949170939 | 27,99€ | 15,26% | — | 0,750% | |||
LU0329592454 | 130,37€ | 14,95% | 100.000€ | 0,750% | |||
LU0827879338 | 113,16£ | 14,91% | 100.000€ | 0,750% | |||
LU0827879502 | 75,18£ | 14,91% | — | 0,750% | |||
LU0827879411 | 152,59$ | 14,86% | 100.000€ | 0,750% | |||
LU0072462186 | 114,18€ | 14,09% | 5.000€ | 1,500% | |||
LU0162690340 | 80,48€ | 14,08% | 5.000€ | 1,500% | |||
LU0204062672 | 74,63£ | 14,05% | — | 1,500% | |||
LU0171282212 | 99,10£ | 14,05% | 5.000€ | 1,500% | |||
LU0171281750 | 133,64$ | 14,00% | 5.000€ | 1,500% | |||
LU0147394679 | 102,22€ | 13,52% | 5.000€ | 2,000% | |||
LU0171281834 | 119,64$ | 13,43% | 5.000€ | 2,000% | |||
LU0147394240 | 78,54€ | 12,67% | — | 1,500% | |||
LU0213373748 | 91,92$ | 12,58% | — | 1,500% | |||
LU1153585531 | 26,33$ | 12,38% | — | 0,750% | |||
LU1023061473 | 23,81$ | 11,55% | — | 1,500% | |||
LU0984197482 | 19,51$ | 10,97% | — | — | |||
LU1023061713 | 221,29$ | 10,23% | — | 1,500% | |||
LU1023061044 | 21,97$ | 7,14% | — | 1,500% | |||
LU1333800198 | 223,40CNH | 6,42% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2025+10,22%
5 años+11,37%
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 | |
---|---|---|---|---|---|---|---|
LU0938202586 | 423,09€ | 12,44% | — | — | |||
LU0826450636 | 495,99$ | 12,36% | — | — | |||
LU0852473445 | 466,21€ | 12,29% | — | 0,150% | |||
LU1811363917 | 256,89€ | 12,21% | — | 0,150% | |||
LU0836514405 | 486,67$ | 12,19% | — | 0,150% | |||
LU1722863641 | 257,25$ | 12,16% | — | 0,150% | |||
LU0836515808 | 484,79$ | 12,16% | — | 0,150% | |||
LU0836513001 | 466,24$ | 11,83% | — | 0,450% | |||
LU2504564845 | 138,04€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2025-5,10%
5 años+14,51%
Riesgo6 / 7
Gastos0,190%
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 | 64,96€ | 15,15% | — | — | |||
LU1414096542 | 19,95€ | 14,25% | — | 0,750% | |||
LU0368230206 | 58,11€ | 14,24% | 10.000.000€ | 0,750% | |||
LU0827878363 | 43,33€ | 13,95% | — | 0,750% | |||
LU0252966485 | 57,37€ | 13,93% | 100.000€ | 0,750% | |||
LU0906886691 | 25,65CHF | 13,92% | — | 0,750% | |||
LU0827878447 | 37,63£ | 13,91% | — | 0,750% | |||
LU0827878280 | 67,15$ | 13,85% | 100.000€ | 0,750% | |||
LU0986743572 | 23,99£ | 13,70% | — | 1,500% | |||
LU0162689763 | 42,58€ | 13,09% | 5.000€ | 1,500% | |||
LU0093502762 | 49,56€ | 13,09% | — | 1,500% | |||
LU0589470326 | 28,15CHF | 13,06% | — | 1,500% | |||
LU0204061948 | 39,78£ | 13,05% | — | 1,500% | |||
LU0171277485 | 58,01$ | 13,00% | — | 1,500% | |||
LU0093503141 | 43,59€ | 12,53% | 5.000€ | 2,000% | |||
LU0171278376 | 51,02$ | 12,44% | 5.000€ | 2,000% | |||
LU0147386493 | 35,82€ | 11,69% | — | 1,500% | |||
LU0331283555 | 41,92$ | 11,60% | — | 1,500% | |||
LU1185942403 | 26,45$ | 11,46% | — | 0,750% | |||
LU1270847343 | 35,66S$ | 11,36% | — | 1,500% | |||
LU0969580488 | 27,75$ | 10,62% | — | 1,500% | |||
LU1791806182 | 190,85$ | 9,26% | — | 1,500% |
*Rentabilidad anualizada
LU0147386493
Clases disponibles
2025+9,27%
5 años+8,75%
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 | |
---|---|---|---|---|---|---|---|
LU0839962346 | 333,59€ | 11,74% | — | — | |||
LU0826442534 | 390,99$ | 11,66% | — | — | |||
LU0852473015 | 417,87€ | 11,60% | — | 0,110% | |||
LU0852472983 | 339,86€ | 11,59% | — | 0,110% | |||
LU1055041369 | 325,99€ | 11,53% | — | 0,150% | |||
LU0875157702 | 406,38€ | 11,52% | — | 0,150% | |||
LU2060767121 | 206,78$ | 11,49% | — | 0,150% | |||
LU0836515477 | 382,00$ | 11,46% | — | 0,150% | |||
LU1811364055 | 217,04$ | 11,45% | — | 0,150% | |||
LU0836512615 | 367,44$ | 11,12% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2025-2,82%
5 años+13,08%
Riesgo5 / 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 | 231,05€ | 14,38% | — | 0,400% | |||
LU1264796118 | 357,52£ | 12,67% | — | — | |||
LU1278844557 | 38.050,46¥ | 12,28% | — | 0,400% | |||
LU1254583435 | 278,42€ | 12,13% | 100.000€ | 0,400% | |||
LU1254583351 | 281,11$ | 11,62% | — | 0,800% | |||
LU1278928491 | 270,36€ | 11,15% | — | 1,300% | |||
LU1278844987 | 24.433,07¥ | 3,96% | — | 0,400% | |||
LU2896233884 | 110,40$ | — | — | — | |||
LU2917545464 | 97,47€ | — | — | 0,800% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2025-3,81%
5 años+12,55%
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 | 284,27€ | 11,27% | — | — | |||
LU0836514157 | 278,91€ | 11,11% | — | 0,150% | |||
LU0836514744 | 260,07€ | 11,07% | 100.000€ | 0,150% | |||
LU0836515550 | 277,77€ | 11,07% | — | 0,150% | |||
LU0852473106 | 198,22€ | 11,03% | — | 0,150% | |||
LU1722863724 | 168,21$ | 10,98% | — | 0,150% | |||
LU0960941838 | 235,63$ | 10,94% | — | 0,150% | |||
LU0836512706 | 267,13€ | 10,74% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2025+9,23%
5 años+10,32%
Riesgo6 / 7
Gastos0,540%
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 | 21,46€ | 13,78% | — | — | |||
LU0368235262 | 20,18€ | 12,93% | 10.000.000€ | 0,750% | |||
LU0252964357 | 50,23€ | 12,66% | 100.000€ | 0,750% | |||
LU0200684693 | 43,44€ | 11,82% | 5.000€ | 1,500% | |||
LU0408222163 | 43,57€ | 11,81% | 5.000€ | 1,500% | |||
LU0154237142 | 105,78$ | 11,36% | — | — | |||
LU0200685070 | 37,53€ | 11,26% | 5.000€ | 2,000% | |||
LU0368235189 | 45,61€ | 10,61% | — | 0,750% | |||
LU0368250220 | 53,39$ | 10,53% | — | 0,750% | |||
LU0200684933 | 30,75€ | 10,42% | — | 1,500% | |||
LU0827887513 | 70,41€ | 10,33% | — | 0,750% | |||
LU0252963979 | 75,46€ | 10,33% | — | 0,750% | |||
LU0827887430 | 61,06£ | 10,30% | — | 0,750% | |||
LU0252969232 | 88,32$ | 10,25% | — | 0,750% | |||
LU0408221942 | 65,24€ | 9,51% | 5.000€ | 1,500% | |||
LU0171296865 | 65,21€ | 9,51% | — | 1,500% | |||
LU0204065857 | 56,57£ | 9,48% | — | 1,500% | |||
LU0154236417 | 76,33$ | 9,42% | — | 1,500% | |||
LU0171296949 | 58,42€ | 8,97% | — | 2,000% | |||
LU0154236920 | 68,37$ | 8,87% | — | 2,000% | |||
LU0331288190 | 48,79€ | 8,15% | — | 1,500% | |||
LU0213374126 | 57,10$ | 8,07% | — | 1,500% | |||
LU1333800271 | 318,66CNH | 4,32% | — | 1,500% | |||
LU1948809287 | 1.826,00¥ | 1,64% | — | 1,500% | |||
LU2779021174 | 39,59£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0200684933
Clases disponibles
2025+9,00%
5 años+10,38%
Riesgo6 / 7
Gastos3,060%
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 | 10,30£ | 11,74% | — | 0,600% | |||
LU2319964271 | 9,12CHF | 11,32% | — | 0,600% | |||
LU2319964198 | 9,62€ | 11,31% | — | 0,600% | |||
LU2315843586 | 9,78€ | 11,07% | — | 0,600% | |||
LU0827880930 | 14,57€ | 11,05% | — | 0,600% | |||
LU2448342647 | 10,07CHF | 11,04% | — | 0,600% | |||
LU2315844048 | 12,44CHF | 11,03% | — | 0,600% | |||
LU2315843743 | 9,26CHF | 11,03% | — | 0,600% | |||
LU1116319994 | 8,13£ | 10,72% | — | 1,500% | |||
LU2315843669 | 8,90CHF | 10,05% | — | 1,500% | |||
LU2315843826 | 11,96CHF | 10,05% | — | 1,500% | |||
LU0278719090 | 3,62€ | 10,04% | — | 1,500% | |||
LU2448342480 | 9,76CHF | 10,03% | — | 1,500% | |||
LU0278718100 | 13,00€ | 10,03% | 5.000€ | 1,500% | |||
LU0265554344 | 19,65$ | 9,78% | — | — | |||
LU0278719413 | 8,23€ | 9,52% | — | 1,500% | |||
LU0278719173 | 11,87€ | 9,50% | 5.000€ | 2,000% | |||
LU1791805960 | 20,01€ | 9,19% | — | 0,600% | |||
LU2448342217 | 11,71$ | 9,11% | — | 0,600% | |||
LU1630945258 | 11,60$ | 9,11% | — | 0,600% | |||
LU1379101360 | 12,13$ | 9,11% | — | 0,600% | |||
LU0265552215 | 6,41$ | 8,87% | — | 0,600% | |||
LU2471418397 | 11,22$ | 8,84% | — | 0,600% | |||
LU2490080954 | 12,13$ | 8,83% | — | 0,600% | |||
LU2471418041 | 14,24$ | 8,83% | — | 0,600% | |||
LU0368268602 | 27,28$ | 8,83% | — | 0,600% | |||
LU2448342563 | 11,60$ | 8,82% | — | 0,600% | |||
LU0326426086 | 17,98S$ | 8,66% | — | 1,500% | |||
LU2250418733 | 109,16R | 8,52% | — | 1,500% | |||
LU0265550946 | 5,65$ | 7,89% | — | 1,500% | |||
LU0265550359 | 23,78$ | 7,85% | — | 1,500% | |||
LU1116320737 | 9,30$ | 7,85% | — | 1,500% | |||
LU2448342308 | 11,25$ | 7,85% | — | 1,500% | |||
LU1276852156 | 18,11€ | 7,40% | — | 1,500% | |||
LU1116320901 | 86,05$ | 6,56% | — | 1,500% | |||
LU2290526081 | 137,04$ | 6,54% | — | 1,500% | |||
LU0265551753 | 5,64$ | 6,53% | — | 1,500% | |||
LU0265551670 | 18,81$ | 6,52% | — | 1,500% | |||
LU1116319648 | 8,78$ | 4,90% | — | 1,500% | |||
LU1116320497 | 8,78$ | 4,44% | — | 1,500% | |||
LU1116320141 | 8,69$ | 3,61% | — | 1,500% | |||
LU1149717743 | 92,47CNH | 2,80% | — | 1,500% | |||
LU2641782821 | 11,15€ | — | — | 1,500% | |||
LU2796517071 | 1.123,00¥ | — | — | 1,500% |
*Rentabilidad anualizada
LU0278719090
Clases disponibles
2025+7,35%
5 años+8,01%
Riesgo6 / 7
Gastos1,800%
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 | |
---|---|---|---|---|---|---|---|
LU0224106442 | 61,35€ | 12,95% | — | — | |||
LU0462858084 | 41,74£ | 12,92% | — | — | |||
LU0827876409 | 47,58£ | 12,43% | — | 0,750% | |||
LU0827876235 | 50,85£ | 12,43% | — | 0,750% | |||
LU1505937943 | 31,93€ | 12,11% | — | 0,750% | |||
LU0888974473 | 37,08€ | 12,10% | — | 0,750% | |||
LU1330249563 | 27,71£ | 12,07% | — | 0,750% | |||
LU2319960014 | 12,53€ | 12,02% | — | 0,750% | |||
LU2315844121 | 43,40$ | 12,01% | — | 0,750% | |||
LU2319959941 | 12,81€ | 11,99% | — | 0,750% | |||
LU2319960287 | 10,87£ | 11,94% | — | 0,750% | |||
LU2319960105 | 14,99$ | 11,88% | — | 0,750% | |||
LU0406496546 | 53,37€ | 11,82% | 100.000€ | 0,750% | |||
LU1202926504 | 47,34€ | 11,82% | 100.000€ | 0,750% | |||
LU1984140423 | 62,47$ | 11,73% | 100.000€ | 0,750% | |||
LU0534241806 | 45,81£ | 11,59% | — | 1,500% | |||
LU0827876318 | 41,09£ | 11,14% | 100.000€ | 0,750% | |||
LU0628613803 | 45,96€ | 10,99% | 5.000€ | 1,500% | |||
LU0224105477 | 47,11€ | 10,99% | 5.000€ | 1,500% | |||
LU0071969892 | 39,61£ | 10,95% | — | 1,500% | |||
LU0769137737 | 55,14$ | 10,90% | 5.000€ | 1,500% | |||
LU0224105980 | 42,65€ | 10,43% | 5.000€ | 2,000% | |||
LU0224105808 | 36,99€ | 9,61% | — | 1,500% | |||
LU1505938164 | 29,06$ | 9,58% | — | 0,750% | |||
LU1207311066 | 29,21$ | 9,58% | — | 0,750% | |||
LU2319960360 | 14,00$ | 9,48% | — | 0,750% | |||
LU2319960444 | 13,68$ | 9,37% | — | 0,750% | |||
LU0827876151 | 79,36$ | 9,30% | — | 0,750% | |||
LU0669554353 | 83,28$ | 9,30% | — | 0,750% | |||
LU1196525536 | 27,70$ | 8,49% | — | 1,500% | |||
LU2728923421 | 37,37$ | — | — | 0,750% | |||
LU2864352203 | 10,62£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0224105808
Clases disponibles
2025+6,29%
5 años+7,84%
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 | |
---|---|---|---|---|---|---|---|
LU0563471787 | 23,06€ | 11,58% | — | — | |||
LU1834329150 | 18,80€ | 11,55% | — | — | |||
LU1015435362 | 16,32£ | 11,55% | — | — | |||
LU0949170855 | 16,11£ | 11,03% | — | 0,750% | |||
LU0883524240 | 17,73€ | 10,73% | — | 0,750% | |||
LU1222728690 | 17,50€ | 10,73% | — | 0,750% | |||
LU2319963034 | 11,95€ | 10,65% | — | 0,750% | |||
LU2091194477 | 20,49$ | 10,65% | — | 0,750% | |||
LU2319963117 | 10,37£ | 10,62% | — | 0,750% | |||
LU2319962903 | 13,68€ | 10,61% | — | 0,750% | |||
LU2319963208 | 16,01$ | 10,52% | — | 0,750% | |||
LU0875160912 | 17,39€ | 10,45% | 100.000€ | 0,750% | |||
LU0871639463 | 16,70€ | 10,45% | — | 0,750% | |||
LU0579997130 | 33,44€ | 10,45% | 100.000€ | 0,750% | |||
LU2091194550 | 15,09£ | 10,42% | 100.000€ | 0,750% | |||
LU1984140779 | 39,14$ | 10,36% | 100.000€ | 0,750% | |||
LU1051771274 | 16,55£ | 10,19% | — | 1,500% | |||
LU0619515397 | 17,96€ | 9,64% | 5.000€ | 1,500% | |||
LU0562822386 | 30,21€ | 9,63% | 5.000€ | 1,500% | |||
LU1051768569 | 12,39€ | 9,62% | — | 1,500% | |||
LU0561744862 | 16,40€ | 9,61% | — | 1,500% | |||
LU2091194634 | 35,35$ | 9,54% | 5.000€ | 1,500% | |||
LU2091194394 | 15,39£ | 9,40% | — | 0,750% | |||
LU0579995191 | 15,33€ | 9,08% | — | 1,500% | |||
LU0628612748 | 28,16€ | 9,07% | — | 1,500% | |||
LU1019634622 | 13,90S$ | 7,98% | — | 1,500% | |||
LU1200839964 | 13,24$ | 7,97% | — | 0,750% | |||
LU1185942585 | 20,81$ | 7,96% | — | 0,750% | |||
LU1019632923 | 15,22$ | 7,15% | — | 1,500% | |||
LU1003076772 | 26,75$ | 7,15% | — | 1,500% | |||
LU1153584641 | 22,62$ | 7,14% | — | 1,500% | |||
LU1051770623 | 226,26$ | 5,86% | — | 1,500% | |||
LU1220229196 | 10,28$ | 4,24% | — | 1,500% | |||
LU1220229436 | 10,31$ | 3,81% | — | 1,500% | |||
LU1019636163 | 12,65$ | 2,93% | — | 1,500% | |||
LU1241525267 | 110,16CNH | 2,14% | — | 1,500% | |||
LU2864352385 | 11,01£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2025+8,14%
5 años+8,17%
Riesgo6 / 7
Gastos1,820%
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 | |
---|---|---|---|---|---|---|---|
LU2310090191 | 7,71CHF | 10,71% | — | 0,680% | |||
LU2310089854 | 8,33£ | 10,69% | — | 0,680% | |||
LU1861216866 | 20,14£ | 10,62% | — | 0,680% | |||
LU2310089938 | 7,64CHF | 10,49% | — | 0,680% | |||
LU1917165158 | 23,09€ | 10,44% | — | 0,680% | |||
LU2278361055 | 7,83€ | 10,27% | — | 0,680% | |||
LU2344713503 | 7,83€ | 10,27% | 0€ | 0,680% | |||
LU1861216601 | 18,87€ | 10,17% | 100.000€ | 0,680% | |||
LU2310089698 | 8,01£ | 9,68% | — | 1,500% | |||
LU2310089771 | 7,34CHF | 9,46% | — | 1,500% | |||
LU1861216510 | 17,82€ | 9,27% | — | 1,500% | |||
LU1861216353 | 23,77$ | 8,77% | — | — | |||
LU1861216783 | 17,23€ | 8,71% | 5.000€ | 1,500% | |||
LU2290526321 | 7,37S$ | 8,53% | — | 0,680% | |||
LU1917165075 | 19,40€ | 8,14% | — | 0,680% | |||
LU2344713412 | 9,35£ | 8,11% | — | 0,680% | |||
LU2168066202 | 16,84£ | 8,11% | — | 0,680% | |||
LU1861216437 | 22,78$ | 8,09% | — | 0,680% | |||
LU2360107085 | 12,60$ | 8,04% | — | 0,680% | |||
LU1861216270 | 22,70$ | 8,03% | — | 0,680% | |||
LU2278360750 | 8,73$ | 7,87% | — | 0,680% | |||
LU1917164854 | 19,06€ | 7,86% | — | 0,680% | |||
LU2237457416 | 16,54£ | 7,80% | — | 0,680% | |||
LU1861216197 | 22,31$ | 7,78% | — | 0,680% | |||
LU1861220033 | 19,14S$ | 7,69% | — | 1,500% | |||
LU1861216940 | 201,43kr | 7,02% | — | 1,500% | |||
LU2398791959 | 6,72€ | 6,97% | — | 1,500% | |||
LU2400291972 | 18,00€ | 6,96% | — | 1,500% | |||
LU2360107168 | 7,87$ | 6,91% | — | 1,500% | |||
LU1861215975 | 21,07$ | 6,90% | — | 1,500% | |||
LU1917164938 | 23,67€ | 6,44% | — | 1,500% | |||
LU2465791726 | 10,98$ | 3,64% | — | 1,500% | |||
LU2465791643 | 10,59$ | 2,21% | — | 1,500% | |||
LU2533724949 | 12,49$ | — | — | 1,500% |
*Rentabilidad anualizada
LU1861216510
Clases disponibles
2025+2,12%
5 años+1,51%
Riesgo7 / 7
Gastos1,810%
Fondo patrocinado
BlackRock Global Funds - Emerging Markets Equity Income Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1074795896 | 12,97CHF | 10,15% | — | 0,750% | |||
LU1529944198 | 11,79£ | 9,76% | — | 1,500% | |||
LU2087589771 | 11,68€ | 9,73% | — | 0,750% | |||
LU1190486057 | 14,10$ | 8,95% | — | — | |||
LU1529943976 | 10,52€ | 8,91% | — | 1,500% | |||
LU0841147159 | 22,43$ | 8,89% | — | — | |||
LU2087589698 | 11,19€ | 8,88% | 5.000€ | 1,500% | |||
LU0653880657 | 14,45€ | 8,35% | — | 1,500% | |||
LU0653880731 | 9,14€ | 8,35% | — | 1,500% | |||
LU2026300900 | 12,95€ | 8,21% | — | 0,750% | |||
LU2087589425 | 19,20€ | 7,89% | — | 0,750% | |||
LU2066749115 | 10,53£ | 7,87% | — | 0,750% | |||
LU0653880228 | 22,47$ | 7,81% | — | 0,750% | |||
LU1515016050 | 11,97S$ | 7,57% | — | 1,500% | |||
LU2050411763 | 17,32€ | 7,07% | — | 1,500% | |||
LU0651946864 | 20,27$ | 7,00% | — | 1,500% | |||
LU0651947912 | 12,77$ | 6,99% | — | 1,500% | |||
LU1051768304 | 13,72$ | 6,98% | — | 1,500% | |||
LU1051769294 | 99,16$ | 5,69% | — | 1,500% | |||
LU1529944438 | 12,61$ | 3,71% | — | 1,500% | |||
LU1529944354 | 12,27$ | 3,46% | — | 1,500% | |||
LU1515016217 | 12,41$ | 2,36% | — | 1,500% | |||
LU1516381719 | 129,49CNH | 1,80% | — | 1,500% |
*Rentabilidad anualizada
LU1529943976
Clases disponibles
2025+18,27%
5 años+2,69%
Riesgo6 / 7
Gastos1,870%
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 | |
---|---|---|---|---|---|---|---|
LU1264796209 | 15,98€ | 9,47% | — | — | |||
LU1258858023 | 11,07£ | 9,39% | — | 0,650% | |||
LU2099034311 | 12,29€ | 9,00% | 10.000.000€ | 0,250% | |||
LU1258857561 | 10,18€ | 8,71% | — | 0,550% | |||
LU1191877965 | 14,86€ | 8,67% | — | 0,650% | |||
LU1191877379 | 14,11€ | 8,20% | 5.000€ | 1,000% | |||
LU1258857728 | 12,90CHF | 7,88% | — | 1,000% | |||
LU2414815147 | 12,18$ | 6,38% | — | 0,550% | |||
LU1258857645 | 139,29kr | 5,56% | — | 1,000% | |||
LU2798994666 | 10,98€ | — | — | 0,550% |
*Rentabilidad anualizada
LU1191877965
Clases disponibles
2025+4,06%
5 años+4,53%
Riesgo4 / 7
Gastos0,760%
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 | 469,01€ | 9,92% | — | — | |||
LU1055043068 | 378,18€ | 8,90% | 10.000.000€ | 1,000% | |||
LU1244156755 | 238,35€ | 8,66% | — | 1,000% | |||
LU0418791066 | 704,29€ | 8,60% | 100.000€ | 1,000% | |||
LU0827973438 | 602,18£ | 8,57% | — | 1,000% | |||
LU0313923228 | 666,90€ | 8,05% | 5.000€ | 1,500% | |||
LU0313923905 | 572,53£ | 7,93% | — | 1,500% | |||
LU0418790928 | 623,75€ | 7,48% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU1244156755
Clases disponibles
2025+4,66%
5 años+10,82%
Riesgo6 / 7
Gastos1,360%
Fondo patrocinado
BlackRock Global Funds – Sustainable Global Dynamic Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0326425609 | 23,39€ | 10,60% | 100.000€ | 0,750% | |||
LU0238690555 | 21,25€ | 9,76% | — | 1,500% | |||
LU0331284876 | 52,01$ | 9,63% | — | — | |||
LU0238690985 | 19,68€ | 9,23% | 5.000€ | 2,000% | |||
LU0827880856 | 36,60€ | 8,53% | — | 0,750% | |||
LU0938162772 | 29,70€ | 8,53% | — | 0,750% | |||
LU0368268198 | 42,83$ | 8,44% | — | 0,750% | |||
LU0326425435 | 17,04€ | 8,42% | — | 1,500% | |||
LU0238689623 | 32,17€ | 7,72% | — | 1,500% | |||
LU0408221603 | 32,08€ | 7,71% | — | 1,500% | |||
LU0238689110 | 37,65$ | 7,62% | — | 1,500% | |||
LU0238689896 | 29,20€ | 7,17% | — | 2,000% | |||
LU0238689201 | 34,17$ | 7,09% | — | 2,000% | |||
LU0331285097 | 25,27€ | 6,38% | — | 1,500% | |||
LU0238688146 | 29,58$ | 6,30% | — | 1,500% | |||
LU1254117549 | 223,85CNH | 2,59% | — | 1,500% | |||
LU2862972853 | 15,25$ | — | — | 0,750% |
*Rentabilidad anualizada
LU0326425435
Clases disponibles
2025+5,84%
5 años+6,68%
Riesgo6 / 7
Gastos3,090%
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 | 11,28€ | 10,11% | — | 0,680% | |||
LU2372744404 | 11,16€ | 9,80% | — | 0,680% | |||
LU2372744313 | 11,77€ | 8,40% | — | 1,500% |
*Rentabilidad anualizada
LU2372744313
Clases disponibles
2025-3,84%
5 años—
Riesgo6 / 7
Gastos2,310%