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 | 36,58$ | 22,74% | — | — | |||
| LU2471418637 | 16,33$ | 22,72% | — | — | |||
| LU2032644028 | 21,68€ | 21,90% | 10.000.000€ | 0,750% | |||
| LU0827889055 | 61,61€ | 21,58% | — | 0,750% | |||
| LU0329593262 | 70,19$ | 21,50% | — | 0,750% | |||
| LU1668664300 | 21,37S$ | 20,81% | — | 1,500% | |||
| LU0171304719 | 53,91€ | 20,67% | — | 1,500% | |||
| LU0106831901 | 61,42$ | 20,59% | — | 1,500% | |||
| LU0171305443 | 48,11€ | 20,06% | — | 2,000% | |||
| LU0147401714 | 54,81$ | 19,98% | — | 2,000% | |||
| LU1791807156 | 201,67$ | 19,26% | — | 1,500% | |||
| LU0331289321 | 40,38€ | 19,17% | — | 1,500% | |||
| LU0147401128 | 46,01$ | 19,09% | — | 1,500% | |||
| LU2763539777 | 3.578,00¥ | — | — | 0,750% | |||
| LU2624961392 | 16,99€ | — | — | 0,750% | |||
| LU2624961558 | 15,51€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2025+3,26%
5 años+16,71%
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 | 24,72€ | 20,64% | — | — | |||
| LU0827883793 | 20,62€ | 19,44% | — | 0,750% | |||
| LU0940328577 | 34,03$ | 18,62% | — | 1,500% | |||
| LU0255399239 | 18,74€ | 18,54% | 5.000€ | 1,500% | |||
| LU0277197835 | 17,14€ | 17,93% | 5.000€ | 2,000% | |||
| LU0497860428 | 3.956,00¥ | 12,56% | — | — | |||
| LU1967588366 | 20,19£ | 12,37% | — | — | |||
| LU1495982941 | 2.841,00¥ | 11,72% | — | 0,750% | |||
| LU0827883447 | 20,98€ | 11,29% | — | 0,750% | |||
| LU0827883363 | 15,59£ | 11,26% | — | 0,750% | |||
| LU0827883520 | 23,90$ | 11,20% | — | 0,750% | |||
| LU0249410860 | 3.027,00¥ | 10,59% | — | 1,500% | |||
| LU0212924608 | 18,34€ | 10,45% | — | 1,500% | |||
| LU0212924517 | 20,90$ | 10,38% | — | 1,500% | |||
| LU0236176334 | 15,18£ | 10,34% | — | 1,500% | |||
| LU0249411165 | 2.749,00¥ | 10,06% | — | 2,000% | |||
| LU0212925324 | 16,65€ | 9,91% | — | 2,000% | |||
| LU0212924947 | 18,97$ | 9,83% | — | 2,000% | |||
| LU0249411082 | 2.352,00¥ | 9,22% | — | 1,500% | |||
| LU0212925241 | 14,25€ | 9,08% | — | 1,500% | |||
| LU0212924863 | 16,24$ | 9,01% | — | 1,500% | |||
| LU2501015387 | 17,21€ | — | — | 0,750% | |||
| LU2911841620 | 10,50€ | — | — | 0,750% | |||
| LU2931904705 | 10,11S$ | — | — | 1,500% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2025-1,32%
5 años+14,70%
Riesgo6 / 7
Gastos1,800%
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 | 36,02$ | 17,67% | — | 0,750% | |||
| LU0938162269 | 56,32€ | 17,44% | — | 0,750% | |||
| LU0827887604 | 49,98€ | 17,44% | — | 0,750% | |||
| LU0341380367 | 56,95$ | 17,36% | — | 0,750% | |||
| LU0890295032 | 54,89€ | 16,56% | 5.000€ | 1,500% | |||
| LU0171298135 | 43,86€ | 16,55% | — | 1,500% | |||
| LU0097036916 | 49,97$ | 16,48% | — | 1,500% | |||
| LU0942511766 | 38,32€ | 16,03% | — | 1,500% | |||
| LU0171298218 | 39,18€ | 15,97% | — | 2,000% | |||
| LU0147387970 | 44,64$ | 15,89% | — | 2,000% | |||
| LU0147387467 | 36,74$ | 15,03% | — | 1,500% |
*Rentabilidad anualizada
LU0942511766
Clases disponibles
2025+1,73%
5 años+9,77%
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 | 15,56€ | 17,18% | — | 0,750% | |||
| LU0827883280 | 86,51€ | 16,84% | — | 0,750% | |||
| LU0931342652 | 26,89$ | 16,13% | — | 1,500% | |||
| LU0255399742 | 78,68€ | 15,97% | 5.000€ | 1,500% | |||
| LU0249423681 | 15.386,00¥ | 9,88% | — | — | |||
| LU0992622497 | 2.801,00¥ | 9,06% | — | 0,750% | |||
| LU1822774011 | 16,97€ | 8,93% | — | 0,750% | |||
| LU0496417709 | 13.792,00¥ | 8,78% | — | 0,750% | |||
| LU0252965594 | 83,56€ | 8,64% | — | 0,750% | |||
| LU0827883017 | 63,52£ | 8,61% | — | 0,750% | |||
| LU0827883108 | 95,20$ | 8,56% | — | 0,750% | |||
| LU0249411835 | 12.094,00¥ | 7,96% | — | 1,500% | |||
| LU0171289068 | 73,27€ | 7,82% | — | 1,500% | |||
| LU0006061252 | 83,48$ | 7,75% | — | 1,500% | |||
| LU0204063480 | 61,30£ | 7,69% | — | 1,500% | |||
| LU0249422956 | 10.602,00¥ | 7,42% | — | 2,000% | |||
| LU0171289225 | 64,23€ | 7,29% | — | 2,000% | |||
| LU0090841692 | 73,18$ | 7,21% | — | 2,000% | |||
| LU0249422360 | 8.696,00¥ | 6,62% | — | 1,500% | |||
| LU0147408305 | 60,03$ | 6,41% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2025+4,05%
5 años+10,93%
Riesgo6 / 7
Gastos1,820%
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 | 188,38£ | 22,73% | — | — | |||
| LU1508158273 | 254,14$ | 20,28% | — | — | |||
| LU1593227850 | 176,19€ | 16,11% | 0€ | 1,000% | |||
| LU1508158190 | 206,22$ | 15,95% | — | 1,000% | |||
| LU1508158430 | 171,60€ | 15,63% | — | 1,500% | |||
| LU1508157978 | 199,27$ | 15,46% | — | 1,500% | |||
| LU1508158513 | 165,01€ | 15,17% | — | 1,500% |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2025+4,90%
5 años+12,32%
Riesgo4 / 7
Gastos1,950%
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 | 12,84£ | 18,47% | — | 0,750% | |||
| LU1733225426 | 39,22$ | 17,89% | — | — | |||
| LU2471419106 | 14,22$ | 17,88% | — | — | |||
| LU2263536232 | 5.901,00¥ | 17,25% | — | 0,750% | |||
| LU1722863211 | 35,75€ | 17,09% | — | 0,750% | |||
| LU2168066038 | 30,12£ | 17,06% | — | 0,750% | |||
| LU2134542260 | 40,73$ | 17,01% | — | 0,750% | |||
| LU2360108307 | 11,94$ | 16,99% | — | 0,750% | |||
| LU0376438312 | 96,23€ | 16,81% | — | 0,750% | |||
| LU0827890491 | 81,08£ | 16,78% | — | 0,750% | |||
| LU0724618946 | 109,64$ | 16,73% | — | 0,750% | |||
| LU1728554749 | 26,92€ | 16,54% | — | 0,750% | |||
| LU2168656184 | 18,91€ | 16,27% | 100.000€ | 0,750% | |||
| LU1852331112 | 24,90S$ | 16,13% | — | 1,500% | |||
| LU0171310443 | 85,19€ | 15,93% | — | 1,500% | |||
| LU0171311680 | 71,78£ | 15,91% | — | 1,500% | |||
| LU2357541692 | 12,08€ | 15,90% | — | 1,500% | |||
| LU2250418816 | 761,66$ | 15,86% | — | 1,500% | |||
| LU0056508442 | 97,06$ | 15,86% | — | 1,500% | |||
| LU2360106780 | 13,77$ | 15,83% | — | 1,500% | |||
| LU1822773716 | 24,75€ | 15,39% | — | 1,500% | |||
| LU0171310955 | 76,27€ | 15,36% | — | 2,000% | |||
| LU0147408487 | 86,89$ | 15,28% | — | 2,000% | |||
| LU2298322475 | 11,14€ | 14,82% | — | 1,500% | |||
| LU0147408131 | 72,01$ | 14,41% | — | 1,500% | |||
| LU2310090274 | 16,23R$ | 10,96% | — | 0,750% | |||
| LU2250418907 | 135,72CNH | 9,90% | — | 1,500% | |||
| LU2250418659 | 13,13$ | 9,27% | — | 1,500% | |||
| LU1948809444 | 2.342,00¥ | 6,84% | — | 1,500% | |||
| LU2533723974 | 15,47$ | — | — | 1,500% |
*Rentabilidad anualizada
LU1822773716
Clases disponibles
2025+1,43%
5 años+11,27%
Riesgo7 / 7
Gastos1,780%
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 | 168,61zł | 20,92% | — | 1,750% | |||
| LU0243984555 | 77,90€ | 18,65% | — | — | |||
| LU0320298689 | 88,76$ | 18,57% | — | — | |||
| LU2471418710 | 14,83$ | 18,35% | — | — | |||
| LU0669555244 | 8,56CHF | 18,10% | — | 1,000% | |||
| LU0827889212 | 34,88£ | 17,58% | — | 1,000% | |||
| LU0368236070 | 61,87€ | 17,46% | — | 1,000% | |||
| LU0368252358 | 70,49$ | 17,38% | — | 1,000% | |||
| LU0521028471 | 7,72CHF | 17,17% | — | 1,750% | |||
| LU0827889139 | 56,64€ | 17,16% | — | 1,000% | |||
| LU0252963623 | 61,24€ | 17,16% | — | 1,000% | |||
| LU0252968424 | 69,77$ | 17,08% | — | 1,000% | |||
| LU0827889303 | 10,46S$ | 16,89% | — | 1,000% | |||
| LU0408222320 | 52,97€ | 16,28% | — | 1,750% | |||
| LU0171305526 | 52,98€ | 16,28% | — | 1,750% | |||
| LU0724618789 | 60,35$ | 16,21% | — | 1,750% | |||
| LU0055631609 | 60,36$ | 16,20% | — | 1,750% | |||
| LU0368265764 | 9,51S$ | 16,01% | — | 1,750% | |||
| LU0368236153 | 9,15€ | 15,82% | — | 1,000% | |||
| LU0171306680 | 46,49€ | 15,70% | — | 2,250% | |||
| LU0090841262 | 52,96$ | 15,61% | — | 2,250% | |||
| LU0326423067 | 8,90€ | 15,54% | 100.000€ | 1,000% | |||
| LU0788108826 | 11,26$ | 14,93% | — | 1,750% | |||
| LU0331289594 | 38,22€ | 14,83% | — | 1,750% | |||
| LU0147402951 | 43,54$ | 14,76% | — | 1,750% | |||
| LU0326422689 | 7,79€ | 14,64% | 5.000€ | 1,750% | |||
| LU0326423224 | 7,14€ | 14,07% | 5.000€ | 2,250% | |||
| LU0326422762 | 6,25€ | 13,28% | — | 1,750% | |||
| LU1023058768 | 15,88$ | 8,72% | — | 1,750% |
*Rentabilidad anualizada
LU0326422762
Clases disponibles
2025+53,19%
5 años+5,47%
Riesgo7 / 7
Gastos3,310%
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 | 315,11$ | 15,07% | — | — | |||
| LU1971548455 | 111,53CHF | 14,11% | — | 1,000% | |||
| LU1946828917 | 152,95$ | 13,93% | — | 1,000% | |||
| LU1321847987 | 242,61€ | 13,67% | 100.000€ | 1,000% | |||
| LU1896777239 | 162,11£ | 13,63% | — | 1,000% | |||
| LU1990956846 | 135,53$ | 13,60% | — | 1,000% | |||
| LU1321847714 | 259,62$ | 13,60% | — | 1,000% | |||
| LU1971548372 | 107,97CHF | 13,55% | — | 1,500% | |||
| LU1289970086 | 264,84$ | 13,02% | — | 1,500% | |||
| LU1321847805 | 220,52€ | 12,53% | — | 2,000% | |||
| LU1321848019 | 207,59€ | 12,22% | 100.000€ | 1,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2025+4,03%
5 años+9,07%
Riesgo6 / 7
Gastos2,430%
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 | 415,37€ | 12,23% | — | — | |||
| LU0826450636 | 474,01$ | 12,16% | — | — | |||
| LU0852473445 | 457,78€ | 12,07% | — | 0,150% | |||
| LU0836514405 | 465,19$ | 11,99% | — | 0,150% | |||
| LU1811363917 | 252,31€ | 11,99% | — | 0,150% | |||
| LU0836515808 | 463,42$ | 11,96% | — | 0,150% | |||
| LU1722863641 | 245,91$ | 11,96% | — | 0,150% | |||
| LU0836513001 | 445,85$ | 11,63% | — | 0,450% | |||
| LU2504564845 | 135,60€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2025-6,81%
5 años+14,37%
Riesgo6 / 7
Gastos0,190%
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 | 139,55£ | 15,08% | — | — | |||
| LU1532729727 | 115,78£ | 14,41% | — | 0,750% | |||
| LU1572169370 | 114,86£ | 14,20% | — | 0,750% | |||
| LU1706559660 | 99,75CHF | 13,86% | — | 0,450% | |||
| LU1640627243 | 96,97CHF | 13,76% | — | 0,750% | |||
| LU1640627169 | 95,29CHF | 13,51% | — | 0,750% | |||
| LU1718790519 | 99,34$ | 12,91% | — | 0,750% | |||
| LU1781817777 | 111,20€ | 12,79% | — | 1,500% | |||
| LU1352906371 | 143,52$ | 12,49% | — | — | |||
| LU1469409517 | 115,84€ | 12,28% | — | 0,450% | |||
| LU1352906538 | 115,08€ | 12,15% | — | 0,750% | |||
| LU1363273480 | 114,55€ | 12,01% | — | 0,750% | |||
| LU1352906298 | 113,03€ | 11,93% | 100.000€ | 0,550% | |||
| LU1640626609 | 118,93$ | 11,89% | — | 0,750% | |||
| LU1373035317 | 129,60€ | 11,79% | — | 0,750% | |||
| LU1363273308 | 134,62$ | 11,73% | — | 0,750% | |||
| LU1373035408 | 133,18$ | 11,66% | — | 0,750% | |||
| LU1394254640 | 105,94€ | 11,31% | 5.000€ | 1,100% | |||
| LU1352906025 | 95,88€ | 11,29% | 5.000€ | 1,100% | |||
| LU1394251976 | 121,97$ | 11,06% | — | 1,100% | |||
| LU1352905993 | 125,01$ | 11,05% | — | 1,100% | |||
| LU1373035234 | 102,41€ | 10,74% | — | 1,500% | |||
| LU1373035150 | 116,82€ | 10,55% | — | 1,500% | |||
| LU1485749367 | 148,55$ | 9,82% | — | — | |||
| LU1609299281 | 99,53kr | 9,67% | — | 1,500% | |||
| LU1352906454 | 140,96$ | 7,60% | — | — | |||
| LU1484781551 | 10.803,02¥ | 3,46% | — | 0,750% |
*Rentabilidad anualizada
LU1640626609
Clases disponibles
2025-4,32%
5 años+9,12%
Riesgo4 / 7
Gastos0,860%
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 | 26,10CHF | 15,56% | — | 0,750% | |||
| LU0147386659 | 65,84€ | 14,90% | — | — | |||
| LU0986743572 | 24,30£ | 14,77% | — | 1,500% | |||
| LU0589470326 | 28,67CHF | 14,69% | — | 1,500% | |||
| LU1185942403 | 26,75$ | 14,06% | — | 0,750% | |||
| LU1414096542 | 20,24€ | 13,99% | — | 0,750% | |||
| LU0368230206 | 58,95€ | 13,99% | 10.000.000€ | 0,750% | |||
| LU0827878363 | 43,98€ | 13,70% | — | 0,750% | |||
| LU0252966485 | 58,22€ | 13,69% | 100.000€ | 0,750% | |||
| LU0827878447 | 37,06£ | 13,66% | — | 0,750% | |||
| LU0827878280 | 66,33$ | 13,61% | 100.000€ | 0,750% | |||
| LU1270847343 | 36,21S$ | 13,40% | — | 1,500% | |||
| LU0969580488 | 28,09$ | 13,18% | — | 1,500% | |||
| LU0093502762 | 50,34€ | 12,84% | — | 1,500% | |||
| LU0162689763 | 43,25€ | 12,83% | 5.000€ | 1,500% | |||
| LU0204061948 | 39,22£ | 12,80% | — | 1,500% | |||
| LU0171277485 | 57,36$ | 12,77% | — | 1,500% | |||
| LU0093503141 | 44,31€ | 12,28% | 5.000€ | 2,000% | |||
| LU0171278376 | 50,48$ | 12,20% | 5.000€ | 2,000% | |||
| LU1791806182 | 194,01$ | 11,88% | — | 1,500% | |||
| LU0147386493 | 36,44€ | 11,43% | — | 1,500% | |||
| LU0331283555 | 41,52$ | 11,36% | — | 1,500% |
*Rentabilidad anualizada
LU0147386493
Clases disponibles
2025+11,17%
5 años+9,76%
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 | 330,38€ | 11,53% | — | — | |||
| LU0826442534 | 376,95$ | 11,46% | — | — | |||
| LU0852473015 | 413,90€ | 11,40% | — | 0,110% | |||
| LU0852472983 | 336,63€ | 11,39% | — | 0,110% | |||
| LU1055041369 | 322,91€ | 11,32% | — | 0,150% | |||
| LU0875157702 | 402,56€ | 11,31% | — | 0,150% | |||
| LU2060767121 | 199,39$ | 11,30% | — | 0,150% | |||
| LU1811364055 | 209,29$ | 11,26% | — | 0,150% | |||
| LU0836515477 | 368,36$ | 11,26% | — | 0,150% | |||
| LU0836512615 | 354,46$ | 10,93% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2025-3,74%
5 años+13,01%
Riesgo6 / 7
Gastos0,220%
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 | 19,86€ | 14,56% | — | — | |||
| LU1153585531 | 26,76$ | 13,72% | — | 0,750% | |||
| LU0949170939 | 28,52€ | 13,71% | — | 0,750% | |||
| LU0329592454 | 132,89€ | 13,41% | 100.000€ | 0,750% | |||
| LU0827879338 | 111,96£ | 13,38% | 100.000€ | 0,750% | |||
| LU0827879502 | 74,38£ | 13,37% | — | 0,750% | |||
| LU0827879411 | 151,41$ | 13,33% | 100.000€ | 0,750% | |||
| LU1023061473 | 24,22$ | 12,88% | — | 1,500% | |||
| LU0072462186 | 116,50€ | 12,56% | 5.000€ | 1,500% | |||
| LU0162690340 | 82,11€ | 12,55% | 5.000€ | 1,500% | |||
| LU0171282212 | 98,15£ | 12,53% | 5.000€ | 1,500% | |||
| LU0204062672 | 73,91£ | 12,53% | — | 1,500% | |||
| LU0171281750 | 132,73$ | 12,48% | 5.000€ | 1,500% | |||
| LU0984197482 | 19,86$ | 12,27% | — | — | |||
| LU0147394679 | 104,36€ | 12,00% | 5.000€ | 2,000% | |||
| LU0171281834 | 118,90$ | 11,92% | 5.000€ | 2,000% | |||
| LU1023061713 | 226,04$ | 11,62% | — | 1,500% | |||
| LU0147394240 | 80,26€ | 11,16% | — | 1,500% | |||
| LU0213373748 | 91,44$ | 11,08% | — | 1,500% | |||
| LU1333800198 | 228,13CNH | 7,18% | — | 1,500% | |||
| LU1023061044 | 22,37$ | 6,70% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2025+12,63%
5 años+12,02%
Riesgo6 / 7
Gastos3,070%
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 | |
|---|---|---|---|---|---|---|---|
| LU1264796118 | 345,33£ | 12,69% | — | — | |||
| LU1278844557 | 36.450,69¥ | 12,46% | — | 0,400% | |||
| LU1254583435 | 277,23€ | 12,13% | 100.000€ | 0,400% | |||
| LU1254583351 | 272,62$ | 11,64% | — | 0,800% | |||
| LU1538851418 | 224,77€ | 11,48% | — | 0,400% | |||
| LU1278928491 | 269,51€ | 11,14% | — | 1,300% | |||
| LU1278844987 | 23.792,16¥ | 3,12% | — | 0,400% | |||
| LU2896233884 | 106,94$ | — | — | — | |||
| LU2917545464 | 97,10€ | — | — | 0,800% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2025-4,11%
5 años+12,60%
Riesgo6 / 7
Gastos1,540%
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 | 482,28€ | 11,88% | — | — | |||
| LU1055043068 | 389,37€ | 10,70% | 10.000.000€ | 1,000% | |||
| LU1244156755 | 245,50€ | 10,45% | — | 1,000% | |||
| LU0418791066 | 725,40€ | 10,40% | 100.000€ | 1,000% | |||
| LU0827973438 | 602,06£ | 10,37% | — | 1,000% | |||
| LU0313923228 | 687,33€ | 9,88% | 5.000€ | 1,500% | |||
| LU0313923905 | 572,78£ | 9,80% | — | 1,500% | |||
| LU0418790928 | 643,26€ | 9,34% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU1244156755
Clases disponibles
2025+7,80%
5 años+12,73%
Riesgo6 / 7
Gastos1,360%
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 | 289,95€ | 10,90% | — | — | |||
| LU0836514157 | 284,48€ | 10,74% | — | 0,150% | |||
| LU0836515550 | 283,39€ | 10,70% | — | 0,150% | |||
| LU0836514744 | 265,32€ | 10,70% | 100.000€ | 0,150% | |||
| LU0852473106 | 202,22€ | 10,66% | — | 0,150% | |||
| LU1722863724 | 167,06$ | 10,62% | — | 0,150% | |||
| LU0960941838 | 234,00$ | 10,58% | — | 0,150% | |||
| LU0836512706 | 272,63€ | 10,37% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2025+11,48%
5 años+10,79%
Riesgo6 / 7
Gastos0,540%
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 | 16,99£ | 12,91% | — | 0,750% | |||
| LU1834329150 | 19,86€ | 12,11% | — | — | |||
| LU0563471787 | 23,72€ | 12,10% | — | — | |||
| LU1015435362 | 16,73£ | 12,08% | — | — | |||
| LU1051771274 | 17,08£ | 12,06% | — | 1,500% | |||
| LU0883524240 | 18,26€ | 11,27% | — | 0,750% | |||
| LU1222728690 | 18,03€ | 11,26% | — | 0,750% | |||
| LU1185942585 | 21,37$ | 11,22% | — | 0,750% | |||
| LU1200839964 | 13,64$ | 11,22% | — | 0,750% | |||
| LU2091194477 | 20,54$ | 11,20% | — | 0,750% | |||
| LU2319963034 | 12,31€ | 11,20% | — | 0,750% | |||
| LU2319963117 | 10,37£ | 11,15% | — | 0,750% | |||
| LU2319962903 | 14,10€ | 11,14% | — | 0,750% | |||
| LU2319963208 | 16,06$ | 11,08% | — | 0,750% | |||
| LU0871639463 | 17,66€ | 11,00% | — | 0,750% | |||
| LU0579997130 | 34,45€ | 10,98% | 100.000€ | 0,750% | |||
| LU0875160912 | 17,92€ | 10,98% | 100.000€ | 0,750% | |||
| LU2091194550 | 15,10£ | 10,96% | 100.000€ | 0,750% | |||
| LU1984140779 | 39,25$ | 10,91% | 100.000€ | 0,750% | |||
| LU1019634622 | 14,38S$ | 10,73% | — | 1,500% | |||
| LU1019632923 | 15,70$ | 10,40% | — | 1,500% | |||
| LU1003076772 | 28,24$ | 10,40% | — | 1,500% | |||
| LU1153584641 | 23,26$ | 10,38% | — | 1,500% | |||
| LU0562822386 | 31,15€ | 10,15% | 5.000€ | 1,500% | |||
| LU1051768569 | 12,82€ | 10,15% | — | 1,500% | |||
| LU0619515397 | 18,52€ | 10,15% | 5.000€ | 1,500% | |||
| LU0561744862 | 17,36€ | 10,14% | — | 1,500% | |||
| LU2091194634 | 35,49$ | 10,07% | 5.000€ | 1,500% | |||
| LU2091194394 | 15,38£ | 9,93% | — | 0,750% | |||
| LU0628612748 | 29,06€ | 9,61% | — | 1,500% | |||
| LU0579995191 | 16,24€ | 9,60% | — | 1,500% | |||
| LU1051770623 | 234,42$ | 9,18% | — | 1,500% | |||
| LU1220229196 | 10,63$ | 6,30% | — | 1,500% | |||
| LU1220229436 | 10,66$ | 6,08% | — | 1,500% | |||
| LU1241525267 | 113,92CNH | 4,76% | — | 1,500% | |||
| LU1019636163 | 13,06$ | 4,46% | — | 1,500% | |||
| LU2864352385 | 11,31£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2025+11,52%
5 años+9,26%
Riesgo6 / 7
Gastos1,820%
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 | 48,66£ | 13,74% | — | 0,750% | |||
| LU0827876235 | 52,00£ | 13,73% | — | 0,750% | |||
| LU0224106442 | 62,82€ | 12,93% | — | — | |||
| LU0462858084 | 41,48£ | 12,89% | — | — | |||
| LU0534241806 | 46,90£ | 12,89% | — | 1,500% | |||
| LU1505938164 | 29,69$ | 12,35% | — | 0,750% | |||
| LU1207311066 | 29,84$ | 12,34% | — | 0,750% | |||
| LU2319960360 | 14,31$ | 12,23% | — | 0,750% | |||
| LU2319960444 | 13,98$ | 12,14% | — | 0,750% | |||
| LU0888974473 | 38,01€ | 12,09% | — | 0,750% | |||
| LU1505937943 | 32,72€ | 12,07% | — | 0,750% | |||
| LU1330249563 | 27,57£ | 12,06% | — | 0,750% | |||
| LU0669554353 | 85,12$ | 12,05% | — | 0,750% | |||
| LU0827876151 | 81,11$ | 12,05% | — | 0,750% | |||
| LU2315844121 | 43,30$ | 12,00% | — | 0,750% | |||
| LU2319959941 | 13,13€ | 11,98% | — | 0,750% | |||
| LU2319960014 | 12,84€ | 11,96% | — | 0,750% | |||
| LU2319960287 | 10,82£ | 11,95% | — | 0,750% | |||
| LU2319960105 | 14,96$ | 11,90% | — | 0,750% | |||
| LU0406496546 | 54,72€ | 11,80% | 100.000€ | 0,750% | |||
| LU1202926504 | 48,53€ | 11,80% | 100.000€ | 0,750% | |||
| LU1984140423 | 62,35$ | 11,73% | 100.000€ | 0,750% | |||
| LU1196525536 | 28,33$ | 11,21% | — | 1,500% | |||
| LU0827876318 | 40,89£ | 11,13% | 100.000€ | 0,750% | |||
| LU0224105477 | 48,35€ | 10,96% | 5.000€ | 1,500% | |||
| LU0628613803 | 47,16€ | 10,96% | 5.000€ | 1,500% | |||
| LU0071969892 | 39,46£ | 10,94% | — | 1,500% | |||
| LU0769137737 | 55,08$ | 10,88% | 5.000€ | 1,500% | |||
| LU0224105980 | 43,80€ | 10,41% | 5.000€ | 2,000% | |||
| LU0224105808 | 38,02€ | 9,57% | — | 1,500% | |||
| LU2728923421 | 37,28$ | — | — | 0,750% | |||
| LU2864352203 | 10,86£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0224105808
Clases disponibles
2025+9,25%
5 años+9,53%
Riesgo6 / 7
Gastos3,060%
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 | 232,24£ | 11,43% | — | 0,300% | |||
| LU1893597721 | 227,33£ | 11,17% | — | 0,500% | |||
| LU1893597648 | 246,75€ | 10,53% | — | — | |||
| LU2070343806 | 181,55$ | 9,66% | — | 0,300% | |||
| LU1893597564 | 220,82€ | 9,61% | — | 0,300% | |||
| LU1893597481 | 218,44€ | 9,50% | 100.000€ | 0,500% | |||
| LU1893597309 | 210,72€ | 8,76% | 5.000€ | 1,000% |
*Rentabilidad anualizada
LU1893597309
Clases disponibles
2025-0,59%
5 años+9,10%
Riesgo6 / 7
Gastos1,000%
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 | 143,04£ | 12,12% | — | 1,200% | |||
| LU1069250386 | 184,82$ | 11,55% | — | — | |||
| LU1139081738 | 124,11€ | 10,24% | — | 1,200% | |||
| LU1069250972 | 131,15€ | 9,92% | 100.000€ | 1,200% | |||
| LU1153525040 | 150,09$ | 9,91% | — | 1,200% | |||
| LU1162516717 | 118,44€ | 9,26% | 5.000€ | 1,800% | |||
| LU1069250113 | 146,94$ | 9,23% | — | 1,800% | |||
| LU1069251277 | 116,12€ | 8,70% | — | 2,300% | |||
| LU1153524746 | 127,67$ | 8,35% | — | 2,800% | |||
| LU1122056838 | 1.199,20kr | 7,54% | — | 1,800% | |||
| LU2944931828 | 104,13$ | — | — | 1,200% | |||
| LU2944932040 | 104,15$ | — | — | 1,200% | |||
| LU2944932479 | 102,30£ | — | — | 1,200% | |||
| LU2944932123 | 103,64€ | — | — | 1,200% | |||
| LU2944932396 | 103,64€ | — | — | 1,200% |
*Rentabilidad anualizada
LU1069251277
Clases disponibles
2025+4,79%
5 años+3,99%
Riesgo4 / 7
Gastos2,780%
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 | 11,08€ | 10,15% | — | 0,680% | |||
| LU2372744404 | 10,96€ | 9,84% | — | 0,680% | |||
| LU2372744313 | 11,58€ | 8,44% | — | 1,500% |
*Rentabilidad anualizada
LU2372744313
Clases disponibles
2025-5,39%
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 | |
|---|---|---|---|---|---|---|---|
| LU0603021113 | 47,24€ | 10,35% | — | 0,750% | |||
| LU0541185541 | 53,82$ | 10,27% | — | 0,750% | |||
| LU0368266812 | 46,29€ | 10,07% | 100.000€ | 0,750% | |||
| LU0827878959 | 52,74$ | 10,00% | 100.000€ | 0,750% | |||
| LU1270847426 | 32,27S$ | 9,81% | — | 1,500% | |||
| LU0969580306 | 25,20$ | 9,53% | — | 1,500% | |||
| LU0229084990 | 40,74€ | 9,23% | 5.000€ | 1,500% | |||
| LU0252970834 | 46,42$ | 9,16% | 5.000€ | 1,500% | |||
| LU0252967707 | 37,18€ | 8,69% | 5.000€ | 2,000% | |||
| LU0331283639 | 32,37€ | 7,87% | — | 1,500% | |||
| LU0331283712 | 36,88$ | 7,80% | — | 1,500% |
*Rentabilidad anualizada
LU0331283639
Clases disponibles
2025+8,08%
5 años+8,01%
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 | |
|---|---|---|---|---|---|---|---|
| LU2319964271 | 9,13CHF | 10,89% | — | 0,600% | |||
| LU2325744022 | 10,26£ | 10,79% | — | 0,600% | |||
| LU2315844048 | 12,25CHF | 10,64% | — | 0,600% | |||
| LU2448342647 | 9,92CHF | 10,63% | — | 0,600% | |||
| LU2315843743 | 9,28CHF | 10,61% | — | 0,600% | |||
| LU0265554344 | 19,21$ | 10,31% | — | — | |||
| LU1116319994 | 8,02£ | 9,77% | — | 1,500% | |||
| LU1791805960 | 20,12€ | 9,75% | — | 0,600% | |||
| LU1630945258 | 11,45$ | 9,68% | — | 0,600% | |||
| LU1379101360 | 12,08$ | 9,66% | — | 0,600% | |||
| LU2448342480 | 9,63CHF | 9,64% | — | 1,500% | |||
| LU2448342217 | 11,45$ | 9,63% | — | 0,600% | |||
| LU2315843669 | 8,93CHF | 9,62% | — | 1,500% | |||
| LU2315843826 | 11,79CHF | 9,60% | — | 1,500% | |||
| LU2471418397 | 11,05$ | 9,41% | — | 0,600% | |||
| LU2471418041 | 13,94$ | 9,41% | — | 0,600% | |||
| LU0368268602 | 26,70$ | 9,39% | — | 0,600% | |||
| LU2448342563 | 11,36$ | 9,39% | — | 0,600% | |||
| LU0265552215 | 6,38$ | 9,37% | — | 0,600% | |||
| LU2319964198 | 9,61€ | 9,09% | — | 0,600% | |||
| LU2315843586 | 9,77€ | 8,83% | — | 0,600% | |||
| LU0827880930 | 14,31€ | 8,80% | — | 0,600% | |||
| LU0326426086 | 17,68S$ | 8,73% | — | 1,500% | |||
| LU0265550946 | 5,63$ | 8,42% | — | 1,500% | |||
| LU1116320737 | 9,17$ | 8,42% | — | 1,500% | |||
| LU2448342308 | 11,03$ | 8,41% | — | 1,500% | |||
| LU0265550359 | 23,30$ | 8,40% | — | 1,500% | |||
| LU1276852156 | 18,24€ | 7,92% | — | 1,500% | |||
| LU0278718100 | 12,79€ | 7,83% | 5.000€ | 1,500% | |||
| LU0278719090 | 3,62€ | 7,83% | — | 1,500% | |||
| LU0278719173 | 11,68€ | 7,32% | 5.000€ | 2,000% | |||
| LU0278719413 | 8,23€ | 7,31% | — | 1,500% | |||
| LU1116320901 | 85,21$ | 7,18% | — | 1,500% | |||
| LU2290526081 | 134,86$ | 7,16% | — | 1,500% | |||
| LU0265551753 | 5,62$ | 7,10% | — | 1,500% | |||
| LU0265551670 | 18,46$ | 7,06% | — | 1,500% | |||
| LU2250418733 | 107,53R | 5,51% | — | 1,500% | |||
| LU1116319648 | 8,66$ | 4,31% | — | 1,500% | |||
| LU1116320497 | 8,66$ | 4,10% | — | 1,500% | |||
| LU1149717743 | 91,29CNH | 2,83% | — | 1,500% | |||
| LU1116320141 | 8,57$ | 2,52% | — | 1,500% | |||
| LU2490080954 | 11,95$ | — | — | 0,600% | |||
| LU2641782821 | — | — | — | 1,500% | |||
| LU2796517071 | 1.106,00¥ | — | — | 1,500% |
*Rentabilidad anualizada
LU0278719090
Clases disponibles
2025+5,50%
5 años+8,27%
Riesgo6 / 7
Gastos1,800%
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 | 10,54€ | 7,82% | — | 1,500% |
*Rentabilidad anualizada
LU2372744073
Clase única
2025+6,25%
5 años—
Riesgo6 / 7
Gastos2,310%
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 | 213,89€ | 8,22% | — | — | |||
| LU0826446873 | 244,23$ | 8,15% | — | — | |||
| LU1811364642 | 140,54€ | 8,00% | — | 0,150% | |||
| LU0836514231 | 239,68$ | 7,99% | — | 0,150% | |||
| LU1811364568 | 135,03$ | 7,95% | — | 0,150% | |||
| LU0836515634 | 238,77$ | 7,95% | — | 0,150% | |||
| LU0852473288 | 220,24€ | 7,74% | — | 0,150% | |||
| LU0960941911 | 251,14$ | 7,67% | — | 0,150% | |||
| LU0836512888 | 229,71$ | 7,63% | — | 0,450% |
*Rentabilidad anualizada
LU0852473288
Clases disponibles
2025-2,55%
5 años+6,73%
Riesgo6 / 7
Gastos0,230%