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 | 35,32$ | 24,43% | — | — | |||
| LU2471418637 | 15,89$ | 23,79% | — | — | |||
| LU2032644028 | 21,20€ | 23,37% | 10.000.000€ | 0,750% | |||
| LU0329593262 | 67,81$ | 23,18% | — | 0,750% | |||
| LU0827889055 | 60,27€ | 23,07% | — | 0,750% | |||
| LU1668664300 | 20,68S$ | 22,50% | — | 1,500% | |||
| LU0106831901 | 59,36$ | 22,25% | — | 1,500% | |||
| LU0171304719 | 52,76€ | 22,15% | — | 1,500% | |||
| LU0147401714 | 52,98$ | 21,64% | — | 2,000% | |||
| LU0171305443 | 47,09€ | 21,54% | — | 2,000% | |||
| LU1791807156 | 195,22$ | 21,11% | — | 1,500% | |||
| LU0147401128 | 44,49$ | 20,73% | — | 1,500% | |||
| LU0331289321 | 39,54€ | 20,64% | — | 1,500% | |||
| LU2763539777 | 3.459,00¥ | — | — | 0,750% | |||
| LU2624961392 | 16,44€ | — | — | 0,750% | |||
| LU2624961558 | 15,17€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2025+1,06%
5 años+20,54%
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 | 23,79€ | 20,94% | — | — | |||
| LU0827883793 | 19,86€ | 19,73% | — | 0,750% | |||
| LU0940328577 | 32,73$ | 18,88% | — | 1,500% | |||
| LU0255399239 | 18,05€ | 18,82% | 5.000€ | 1,500% | |||
| LU0277197835 | 16,52€ | 18,25% | 5.000€ | 2,000% | |||
| LU0497860428 | 3.811,00¥ | 11,73% | — | — | |||
| LU1967588366 | 19,67£ | 11,68% | — | — | |||
| LU1495982941 | 2.738,00¥ | 10,90% | — | 0,750% | |||
| LU0827883363 | 15,19£ | 10,55% | — | 0,750% | |||
| LU0827883520 | 23,01$ | 10,52% | — | 0,750% | |||
| LU0827883447 | 20,45€ | 10,42% | — | 0,750% | |||
| LU0249410860 | 2.919,00¥ | 9,77% | — | 1,500% | |||
| LU0212924517 | 20,13$ | 9,70% | — | 1,500% | |||
| LU0236176334 | 14,80£ | 9,64% | — | 1,500% | |||
| LU0212924608 | 17,89€ | 9,60% | — | 1,500% | |||
| LU0249411165 | 2.651,00¥ | 9,25% | — | 2,000% | |||
| LU0212924947 | 18,28$ | 9,17% | — | 2,000% | |||
| LU0212925324 | 16,25€ | 9,08% | — | 2,000% | |||
| LU0249411082 | 2.270,00¥ | 8,41% | — | 1,500% | |||
| LU0212924863 | 15,65$ | 8,34% | — | 1,500% | |||
| LU0212925241 | 13,91€ | 8,24% | — | 1,500% | |||
| LU2501015387 | 16,78€ | — | — | 0,750% | |||
| LU2911841620 | 10,11€ | — | — | 0,750% | |||
| LU2931904705 | 9,74S$ | — | — | 1,500% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2025-4,95%
5 años+15,64%
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 | 35,08$ | 19,65% | — | 0,750% | |||
| LU0341380367 | 55,45$ | 19,34% | — | 0,750% | |||
| LU0827887604 | 49,29€ | 19,24% | — | 0,750% | |||
| LU0938162269 | 55,54€ | 19,24% | — | 0,750% | |||
| LU0097036916 | 48,68$ | 18,44% | — | 1,500% | |||
| LU0890295032 | 54,15€ | 18,34% | 5.000€ | 1,500% | |||
| LU0171298135 | 43,26€ | 18,34% | — | 1,500% | |||
| LU0942511766 | 37,39€ | 18,03% | — | 1,500% | |||
| LU0147387970 | 43,50$ | 17,85% | — | 2,000% | |||
| LU0171298218 | 38,66€ | 17,75% | — | 2,000% | |||
| LU0147387467 | 35,81$ | 16,96% | — | 1,500% |
*Rentabilidad anualizada
LU0942511766
Clases disponibles
2025-0,74%
5 años+10,06%
Riesgo6 / 7
Gastos1,810%
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 | 12,34£ | 19,46% | — | 0,750% | |||
| LU2471419106 | 13,77$ | 19,16% | — | — | |||
| LU1733225426 | 37,65$ | 19,12% | — | — | |||
| LU2263536232 | 5.673,00¥ | 18,33% | — | 0,750% | |||
| LU2168066038 | 29,27£ | 18,26% | — | 0,750% | |||
| LU2134542260 | 39,12$ | 18,24% | — | 0,750% | |||
| LU2360108307 | 11,47$ | 18,23% | — | 0,750% | |||
| LU1722863211 | 34,77€ | 18,13% | — | 0,750% | |||
| LU0827890491 | 78,79£ | 17,98% | — | 0,750% | |||
| LU0724618946 | 105,30$ | 17,96% | — | 0,750% | |||
| LU0376438312 | 93,59€ | 17,86% | — | 0,750% | |||
| LU1728554749 | 25,89€ | 17,79% | — | 0,750% | |||
| LU2168656184 | 18,19€ | 17,51% | 100.000€ | 0,750% | |||
| LU1852331112 | 23,96S$ | 17,39% | — | 1,500% | |||
| LU0171311680 | 69,78£ | 17,10% | — | 1,500% | |||
| LU0056508442 | 93,26$ | 17,08% | — | 1,500% | |||
| LU2250418816 | 729,29$ | 17,08% | — | 1,500% | |||
| LU2360106780 | 13,23$ | 17,07% | — | 1,500% | |||
| LU0171310443 | 82,89€ | 16,98% | — | 1,500% | |||
| LU2357541692 | 11,76€ | 16,96% | — | 1,500% | |||
| LU1822773716 | 23,82€ | 16,64% | — | 1,500% | |||
| LU0147408487 | 83,50$ | 16,49% | — | 2,000% | |||
| LU0171310955 | 74,22€ | 16,40% | — | 2,000% | |||
| LU2298322475 | 10,72€ | 16,04% | — | 1,500% | |||
| LU0147408131 | 69,23$ | 15,62% | — | 1,500% | |||
| LU2310090274 | 15,34R$ | 13,56% | — | 0,750% | |||
| LU2250418907 | 130,65CNH | 11,46% | — | 1,500% | |||
| LU2250418659 | 12,62$ | 11,09% | — | 1,500% | |||
| LU1948809444 | 2.256,00¥ | 6,92% | — | 1,500% | |||
| LU2533723974 | 14,99$ | — | — | 1,500% |
*Rentabilidad anualizada
LU1822773716
Clases disponibles
2025-2,38%
5 años+11,73%
Riesgo7 / 7
Gastos1,780%
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 | 14,97€ | 17,07% | — | 0,750% | |||
| LU0827883280 | 83,24€ | 16,72% | — | 0,750% | |||
| LU0931342652 | 25,84$ | 15,97% | — | 1,500% | |||
| LU0255399742 | 75,73€ | 15,85% | 5.000€ | 1,500% | |||
| LU0249423681 | 14.813,00¥ | 8,68% | — | — | |||
| LU0992622497 | 2.698,00¥ | 7,88% | — | 0,750% | |||
| LU1822774011 | 16,54€ | 7,73% | — | 0,750% | |||
| LU0496417709 | 13.285,00¥ | 7,59% | — | 0,750% | |||
| LU0827883017 | 61,85£ | 7,54% | — | 0,750% | |||
| LU0827883108 | 91,61$ | 7,52% | — | 0,750% | |||
| LU0252965594 | 81,43€ | 7,43% | — | 0,750% | |||
| LU0249411835 | 11.654,00¥ | 6,79% | — | 1,500% | |||
| LU0006061252 | 80,36$ | 6,71% | — | 1,500% | |||
| LU0204063480 | 59,71£ | 6,63% | — | 1,500% | |||
| LU0171289068 | 71,43€ | 6,63% | — | 1,500% | |||
| LU0249422956 | 10.218,00¥ | 6,26% | — | 2,000% | |||
| LU0090841692 | 70,46$ | 6,18% | — | 2,000% | |||
| LU0171289225 | 62,63€ | 6,10% | — | 2,000% | |||
| LU0249422360 | 8.385,00¥ | 5,47% | — | 1,500% | |||
| LU0147408305 | 57,82$ | 5,39% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2025+0,15%
5 años+11,70%
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 | 187,93£ | 21,94% | — | — | |||
| LU1508158273 | 253,51$ | 19,75% | — | — | |||
| LU1593227850 | 176,15€ | 15,66% | 0€ | 1,000% | |||
| LU1508158190 | 205,92$ | 15,47% | — | 1,000% | |||
| LU1508158430 | 171,60€ | 15,18% | — | 1,500% | |||
| LU1508157978 | 199,03$ | 14,98% | — | 1,500% | |||
| LU1508158513 | 165,04€ | 14,72% | — | 1,500% |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2025+4,90%
5 años+12,44%
Riesgo4 / 7
Gastos1,950%
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 | 466,74$ | 13,90% | — | — | |||
| LU0938202586 | 414,17€ | 13,80% | — | — | |||
| LU0836514405 | 458,09$ | 13,74% | — | 0,150% | |||
| LU1722863641 | 242,16$ | 13,70% | — | 0,150% | |||
| LU0836515808 | 456,35$ | 13,70% | — | 0,150% | |||
| LU0852473445 | 456,49€ | 13,64% | — | 0,150% | |||
| LU1811363917 | 251,61€ | 13,57% | — | 0,150% | |||
| LU0836513001 | 439,12$ | 13,36% | — | 0,450% | |||
| LU2504564845 | 135,24€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2025-7,07%
5 años+15,28%
Riesgo6 / 7
Gastos0,190%
Fondo patrocinado
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1289970169 | 310,05$ | 15,80% | — | — | |||
| LU1971548455 | 110,11CHF | 14,71% | — | 1,000% | |||
| LU1946828917 | 150,58$ | 14,65% | — | 1,000% | |||
| LU1896777239 | 161,52£ | 14,33% | — | 1,000% | |||
| LU1990956846 | 135,30$ | 14,32% | — | 1,000% | |||
| LU1321847714 | 255,62$ | 14,32% | — | 1,000% | |||
| LU1321847987 | 241,90€ | 14,22% | 100.000€ | 1,000% | |||
| LU1971548372 | 106,63CHF | 14,16% | — | 1,500% | |||
| LU1289970086 | 260,84$ | 13,75% | — | 1,500% | |||
| LU1321847805 | 219,98€ | 13,08% | — | 2,000% | |||
| LU1321848019 | 204,70€ | 12,97% | 100.000€ | 1,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2025+3,77%
5 años+11,55%
Riesgo6 / 7
Gastos2,430%
Fondo patrocinado
BlackRock Global Funds - Euro-Markets Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0906886691 | 25,71CHF | 16,75% | — | 0,750% | |||
| LU0147386659 | 64,75€ | 16,26% | — | — | |||
| LU0589470326 | 28,25CHF | 15,87% | — | 1,500% | |||
| LU0986743572 | 23,89£ | 15,81% | — | 1,500% | |||
| LU1185942403 | 26,28$ | 15,36% | — | 0,750% | |||
| LU1414096542 | 19,91€ | 15,32% | — | 0,750% | |||
| LU0368230206 | 57,99€ | 15,32% | 10.000.000€ | 0,750% | |||
| LU0827878447 | 36,44£ | 15,15% | — | 0,750% | |||
| LU0827878280 | 64,45$ | 15,12% | 100.000€ | 0,750% | |||
| LU0827878363 | 43,27€ | 15,03% | — | 0,750% | |||
| LU0252966485 | 57,29€ | 15,03% | 100.000€ | 0,750% | |||
| LU1270847343 | 35,63S$ | 14,74% | — | 1,500% | |||
| LU0969580488 | 27,61$ | 14,47% | — | 1,500% | |||
| LU0204061948 | 38,57£ | 14,27% | — | 1,500% | |||
| LU0171277485 | 55,75$ | 14,27% | — | 1,500% | |||
| LU0093502762 | 49,55€ | 14,17% | — | 1,500% | |||
| LU0162689763 | 42,57€ | 14,16% | 5.000€ | 1,500% | |||
| LU0171278376 | 49,08$ | 13,70% | 5.000€ | 2,000% | |||
| LU0093503141 | 43,62€ | 13,61% | 5.000€ | 2,000% | |||
| LU1791806182 | 191,08$ | 13,37% | — | 1,500% | |||
| LU0331283555 | 40,38$ | 12,85% | — | 1,500% | |||
| LU0147386493 | 35,89€ | 12,75% | — | 1,500% |
*Rentabilidad anualizada
LU0147386493
Clases disponibles
2025+9,49%
5 años+12,20%
Riesgo6 / 7
Gastos3,070%
Fondo patrocinado
iShares World Equity Index Fund (LU)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0826442534 | 370,44$ | 12,94% | — | — | |||
| LU0839962346 | 328,77€ | 12,84% | — | — | |||
| LU2060767121 | 195,96$ | 12,77% | — | 0,150% | |||
| LU1811364055 | 205,70$ | 12,74% | — | 0,150% | |||
| LU0836515477 | 362,03$ | 12,74% | — | 0,150% | |||
| LU0852473015 | 411,91€ | 12,70% | — | 0,110% | |||
| LU0852472983 | 335,01€ | 12,70% | — | 0,110% | |||
| LU1055041369 | 321,37€ | 12,63% | — | 0,150% | |||
| LU0875157702 | 400,64€ | 12,62% | — | 0,150% | |||
| LU0836512615 | 348,42$ | 12,40% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2025-4,20%
5 años+14,10%
Riesgo6 / 7
Gastos0,220%
Fondo patrocinado
BlackRock Strategic Funds - Systematic World Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1264796118 | 342,07£ | 14,15% | — | — | |||
| LU1278844557 | 35.725,73¥ | 13,80% | — | 0,400% | |||
| LU1254583435 | 274,89€ | 13,44% | 100.000€ | 0,400% | |||
| LU1254583351 | 267,00$ | 13,11% | — | 0,800% | |||
| LU1538851418 | 220,35€ | 12,97% | — | 0,400% | |||
| LU1278928491 | 267,35€ | 12,44% | — | 1,300% | |||
| LU1278844987 | 23.349,75¥ | 3,45% | — | 0,400% | |||
| LU2896233884 | 104,68$ | — | — | — | |||
| LU2917545464 | 96,30€ | — | — | 0,800% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2025-4,88%
5 años+13,63%
Riesgo6 / 7
Gastos1,540%
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 | 19,69€ | 15,71% | — | — | |||
| LU0949170939 | 28,28€ | 14,84% | — | 0,750% | |||
| LU1153585531 | 26,50$ | 14,83% | — | 0,750% | |||
| LU0827879338 | 110,94£ | 14,67% | 100.000€ | 0,750% | |||
| LU0827879502 | 73,70£ | 14,66% | — | 0,750% | |||
| LU0827879411 | 148,26$ | 14,64% | 100.000€ | 0,750% | |||
| LU0329592454 | 131,78€ | 14,55% | 100.000€ | 0,750% | |||
| LU1023061473 | 23,99$ | 13,97% | — | 1,500% | |||
| LU0204062672 | 73,26£ | 13,81% | — | 1,500% | |||
| LU0171282212 | 97,29£ | 13,81% | 5.000€ | 1,500% | |||
| LU0171281750 | 130,02$ | 13,78% | 5.000€ | 1,500% | |||
| LU0072462186 | 115,57€ | 13,69% | 5.000€ | 1,500% | |||
| LU0162690340 | 81,45€ | 13,69% | 5.000€ | 1,500% | |||
| LU0984197482 | 19,69$ | 13,39% | — | — | |||
| LU0171281834 | 116,50$ | 13,22% | 5.000€ | 2,000% | |||
| LU0147394679 | 103,55€ | 13,12% | 5.000€ | 2,000% | |||
| LU1023061713 | 224,40$ | 12,91% | — | 1,500% | |||
| LU0213373748 | 89,64$ | 12,38% | — | 1,500% | |||
| LU0147394240 | 79,67€ | 12,28% | — | 1,500% | |||
| LU1333800198 | 226,41CNH | 8,60% | — | 1,500% | |||
| LU1023061044 | 22,16$ | 8,42% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2025+11,80%
5 años+14,72%
Riesgo6 / 7
Gastos3,070%
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 | 139,86£ | 14,44% | — | — | |||
| LU1532729727 | 116,07£ | 13,77% | — | 0,750% | |||
| LU1572169370 | 115,16£ | 13,56% | — | 0,750% | |||
| LU1706559660 | 100,24CHF | 13,36% | — | 0,450% | |||
| LU1640627243 | 97,46CHF | 13,27% | — | 0,750% | |||
| LU1718790519 | 97,97$ | 13,10% | — | 0,750% | |||
| LU1640627169 | 95,77CHF | 13,02% | — | 0,750% | |||
| LU1781817777 | 111,57€ | 12,43% | — | 1,500% | |||
| LU1352906371 | 143,84$ | 12,09% | — | — | |||
| LU1469409517 | 116,26€ | 11,92% | — | 0,450% | |||
| LU1352906538 | 115,51€ | 11,79% | — | 0,750% | |||
| LU1363273480 | 114,99€ | 11,66% | — | 0,750% | |||
| LU1352906298 | 113,46€ | 11,57% | 100.000€ | 0,550% | |||
| LU1640626609 | 119,23$ | 11,49% | — | 0,750% | |||
| LU1363273308 | 134,97$ | 11,34% | — | 0,750% | |||
| LU1373035408 | 133,52$ | 11,26% | — | 0,750% | |||
| LU1373035317 | 131,57€ | 11,23% | — | 0,750% | |||
| LU1394254640 | 108,10€ | 10,96% | 5.000€ | 1,100% | |||
| LU1352906025 | 96,27€ | 10,94% | 5.000€ | 1,100% | |||
| LU1394251976 | 124,39$ | 10,66% | — | 1,100% | |||
| LU1352905993 | 125,36$ | 10,66% | — | 1,100% | |||
| LU1373035234 | 102,85€ | 10,40% | — | 1,500% | |||
| LU1373035150 | 118,66€ | 10,00% | — | 1,500% | |||
| LU1485749367 | 149,03$ | 9,62% | — | — | |||
| LU1609299281 | 99,07kr | 9,13% | — | 1,500% | |||
| LU1352906454 | 141,30$ | 8,05% | — | — | |||
| LU1484781551 | 10.853,89¥ | 2,13% | — | 0,750% |
*Rentabilidad anualizada
LU1640626609
Clases disponibles
2025-2,93%
5 años+8,54%
Riesgo4 / 7
Gastos0,860%
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 | 286,23€ | 11,83% | — | — | |||
| LU1722863724 | 162,88$ | 11,72% | — | 0,150% | |||
| LU0960941838 | 228,14$ | 11,67% | — | 0,150% | |||
| LU0836514157 | 280,85€ | 11,66% | — | 0,150% | |||
| LU0836514744 | 261,94€ | 11,63% | 100.000€ | 0,150% | |||
| LU0836515550 | 279,77€ | 11,63% | — | 0,150% | |||
| LU0852473106 | 199,64€ | 11,59% | — | 0,150% | |||
| LU0836512706 | 269,20€ | 11,29% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2025+10,08%
5 años+12,66%
Riesgo6 / 7
Gastos0,540%
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 | 233,00£ | 13,39% | — | 0,300% | |||
| LU1893597721 | 228,11£ | 13,13% | — | 0,500% | |||
| LU1893597648 | 247,79€ | 12,77% | — | — | |||
| LU2070343806 | 182,12$ | 11,86% | — | 0,300% | |||
| LU1893597564 | 221,78€ | 11,83% | — | 0,300% | |||
| LU1893597481 | 219,42€ | 11,72% | 100.000€ | 0,500% | |||
| LU1893597309 | 211,69€ | 10,96% | 5.000€ | 1,000% |
*Rentabilidad anualizada
LU1893597309
Clases disponibles
2025-0,13%
5 años+10,32%
Riesgo6 / 7
Gastos1,000%
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 | 471,60€ | 12,40% | — | — | |||
| LU1055043068 | 380,94€ | 11,21% | 10.000.000€ | 1,000% | |||
| LU0827973438 | 588,67£ | 11,03% | — | 1,000% | |||
| LU1244156755 | 241,08€ | 10,96% | — | 1,000% | |||
| LU0418791066 | 709,79€ | 10,91% | 100.000€ | 1,000% | |||
| LU0313923905 | 560,18£ | 10,46% | — | 1,500% | |||
| LU0313923228 | 672,71€ | 10,39% | 5.000€ | 1,500% | |||
| LU0418790928 | 629,73€ | 9,85% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU1244156755
Clases disponibles
2025+5,48%
5 años+13,67%
Riesgo6 / 7
Gastos1,360%
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 | 16,85£ | 13,30% | — | 0,750% | |||
| LU1015435362 | 16,59£ | 12,92% | — | — | |||
| LU1834329150 | 19,71€ | 12,80% | — | — | |||
| LU0563471787 | 23,55€ | 12,80% | — | — | |||
| LU1051771274 | 17,00£ | 12,44% | — | 1,500% | |||
| LU2091194477 | 20,14$ | 12,05% | — | 0,750% | |||
| LU2319963117 | 10,29£ | 11,97% | — | 0,750% | |||
| LU0883524240 | 18,13€ | 11,97% | — | 0,750% | |||
| LU1222728690 | 17,90€ | 11,94% | — | 0,750% | |||
| LU2319963208 | 15,75$ | 11,93% | — | 0,750% | |||
| LU1200839964 | 13,56$ | 11,87% | — | 0,750% | |||
| LU2319963034 | 12,22€ | 11,86% | — | 0,750% | |||
| LU1185942585 | 21,19$ | 11,85% | — | 0,750% | |||
| LU2319962903 | 14,00€ | 11,83% | — | 0,750% | |||
| LU2091194550 | 14,98£ | 11,78% | 100.000€ | 0,750% | |||
| LU1984140779 | 38,49$ | 11,75% | 100.000€ | 0,750% | |||
| LU0871639463 | 17,54€ | 11,67% | — | 0,750% | |||
| LU0579997130 | 34,21€ | 11,66% | 100.000€ | 0,750% | |||
| LU0875160912 | 17,79€ | 11,65% | 100.000€ | 0,750% | |||
| LU1019634622 | 14,32S$ | 11,42% | — | 1,500% | |||
| LU1019632923 | 15,62$ | 11,04% | — | 1,500% | |||
| LU1003076772 | 28,02$ | 11,04% | — | 1,500% | |||
| LU1153584641 | 23,07$ | 11,03% | — | 1,500% | |||
| LU2091194634 | 34,82$ | 10,92% | 5.000€ | 1,500% | |||
| LU0561744862 | 17,25€ | 10,85% | — | 1,500% | |||
| LU0619515397 | 18,40€ | 10,84% | 5.000€ | 1,500% | |||
| LU0562822386 | 30,94€ | 10,83% | 5.000€ | 1,500% | |||
| LU1051768569 | 12,77€ | 10,82% | — | 1,500% | |||
| LU2091194394 | 15,26£ | 10,77% | — | 0,750% | |||
| LU0579995191 | 16,13€ | 10,28% | — | 1,500% | |||
| LU0628612748 | 28,87€ | 10,27% | — | 1,500% | |||
| LU1051770623 | 233,72$ | 10,01% | — | 1,500% | |||
| LU1220229196 | 10,59$ | 7,09% | — | 1,500% | |||
| LU1220229436 | 10,62$ | 6,90% | — | 1,500% | |||
| LU1019636163 | 13,00$ | 5,74% | — | 1,500% | |||
| LU1241525267 | 113,41CNH | 5,74% | — | 1,500% | |||
| LU2864352385 | 11,22£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2025+10,81%
5 años+11,34%
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 | |
|---|---|---|---|---|---|---|---|
| LU0827876235 | 50,92£ | 14,70% | — | 0,750% | |||
| LU0827876409 | 47,64£ | 14,70% | — | 0,750% | |||
| LU0462858084 | 40,61£ | 14,30% | — | — | |||
| LU0224106442 | 61,55€ | 14,19% | — | — | |||
| LU0534241806 | 45,93£ | 13,84% | — | 1,500% | |||
| LU1207311066 | 29,20$ | 13,57% | — | 0,750% | |||
| LU1505938164 | 29,05$ | 13,56% | — | 0,750% | |||
| LU2319960360 | 14,00$ | 13,46% | — | 0,750% | |||
| LU1330249563 | 27,00£ | 13,45% | — | 0,750% | |||
| LU2315844121 | 41,91$ | 13,42% | — | 0,750% | |||
| LU2319960444 | 13,68$ | 13,34% | — | 0,750% | |||
| LU0888974473 | 37,25€ | 13,33% | — | 0,750% | |||
| LU1505937943 | 32,07€ | 13,33% | — | 0,750% | |||
| LU2319960287 | 10,59£ | 13,32% | — | 0,750% | |||
| LU2319960105 | 14,48$ | 13,29% | — | 0,750% | |||
| LU0669554353 | 83,30$ | 13,27% | — | 0,750% | |||
| LU0827876151 | 79,37$ | 13,26% | — | 0,750% | |||
| LU2319960014 | 12,58€ | 13,21% | — | 0,750% | |||
| LU2319959941 | 12,87€ | 13,21% | — | 0,750% | |||
| LU1984140423 | 60,35$ | 13,14% | 100.000€ | 0,750% | |||
| LU0406496546 | 53,64€ | 13,05% | 100.000€ | 0,750% | |||
| LU1202926504 | 47,57€ | 13,04% | 100.000€ | 0,750% | |||
| LU0827876318 | 40,05£ | 12,51% | 100.000€ | 0,750% | |||
| LU1196525536 | 27,74$ | 12,42% | — | 1,500% | |||
| LU0071969892 | 38,66£ | 12,31% | — | 1,500% | |||
| LU0769137737 | 53,34$ | 12,29% | 5.000€ | 1,500% | |||
| LU0628613803 | 46,24€ | 12,20% | 5.000€ | 1,500% | |||
| LU0224105477 | 47,41€ | 12,19% | 5.000€ | 1,500% | |||
| LU0224105980 | 42,95€ | 11,64% | 5.000€ | 2,000% | |||
| LU0224105808 | 37,30€ | 10,80% | — | 1,500% | |||
| LU2728923421 | 36,08$ | — | — | 0,750% | |||
| LU2864352203 | 10,63£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0224105808
Clases disponibles
2025+7,18%
5 años+11,51%
Riesgo6 / 7
Gastos3,060%
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 | 148,08zł | 18,31% | — | 1,750% | |||
| LU0320298689 | 77,77$ | 15,09% | — | — | |||
| LU0243984555 | 69,12€ | 15,00% | — | — | |||
| LU2471418710 | 13,07$ | 14,90% | — | — | |||
| LU0669555244 | 7,52CHF | 14,47% | — | 1,000% | |||
| LU0827889212 | 30,64£ | 13,94% | — | 1,000% | |||
| LU0368252358 | 61,79$ | 13,94% | — | 1,000% | |||
| LU0368236070 | 54,92€ | 13,85% | — | 1,000% | |||
| LU0521028471 | 6,79CHF | 13,68% | — | 1,750% | |||
| LU0252968424 | 61,17$ | 13,65% | — | 1,000% | |||
| LU0252963623 | 54,37€ | 13,56% | — | 1,000% | |||
| LU0827889139 | 50,28€ | 13,55% | — | 1,000% | |||
| LU0827889303 | 9,18S$ | 13,53% | — | 1,000% | |||
| LU0724618789 | 52,93$ | 12,80% | — | 1,750% | |||
| LU0055631609 | 52,94$ | 12,80% | — | 1,750% | |||
| LU0171305526 | 47,05€ | 12,71% | — | 1,750% | |||
| LU0408222320 | 47,05€ | 12,71% | — | 1,750% | |||
| LU0368265764 | 8,36S$ | 12,67% | — | 1,750% | |||
| LU0368236153 | 8,04€ | 12,48% | — | 1,000% | |||
| LU0090841262 | 46,46$ | 12,24% | — | 2,250% | |||
| LU0326423067 | 7,82€ | 12,18% | 100.000€ | 1,000% | |||
| LU0171306680 | 41,30€ | 12,15% | — | 2,250% | |||
| LU0788108826 | 9,88$ | 11,72% | — | 1,750% | |||
| LU0147402951 | 38,21$ | 11,40% | — | 1,750% | |||
| LU0326422689 | 6,85€ | 11,36% | 5.000€ | 1,750% | |||
| LU0331289594 | 33,96€ | 11,30% | — | 1,750% | |||
| LU0326423224 | 6,27€ | 10,80% | 5.000€ | 2,250% | |||
| LU0326422762 | 5,49€ | 9,95% | — | 1,750% | |||
| LU1023058768 | 13,95$ | 6,25% | — | 1,750% |
*Rentabilidad anualizada
LU0326422762
Clases disponibles
2025+34,56%
5 años+0,41%
Riesgo7 / 7
Gastos3,310%
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 | 10,95€ | 11,40% | — | 0,680% | |||
| LU2372744404 | 10,85€ | 11,16% | — | 0,680% | |||
| LU2372744313 | 11,47€ | 9,74% | — | 1,500% |
*Rentabilidad anualizada
LU2372744313
Clases disponibles
2025-6,29%
5 años—
Riesgo6 / 7
Gastos2,310%
Fondo patrocinado
BlackRock Global Funds - United Kingdom Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0147381346 | 192,06£ | 12,44% | — | — | |||
| LU0468812655 | 228,13€ | 12,32% | — | — | |||
| LU2211194795 | 12,33£ | 11,56% | — | 0,750% | |||
| LU1495983246 | 17,76£ | 11,54% | — | 0,750% | |||
| LU0329592967 | 166,89£ | 11,26% | — | 0,750% | |||
| LU0827886036 | 119,36£ | 11,26% | — | 0,750% | |||
| LU0827885905 | 223,03$ | 11,24% | — | 0,750% | |||
| LU0679964535 | 198,23€ | 11,14% | — | 0,750% | |||
| LU0011847091 | 146,38£ | 10,43% | — | 1,500% | |||
| LU0204064025 | 118,29£ | 10,43% | — | 1,500% | |||
| LU0171293334 | 195,63$ | 10,41% | — | 1,500% | |||
| LU0171293177 | 173,87€ | 10,31% | — | 1,500% | |||
| LU0090845172 | 128,49£ | 9,88% | — | 2,000% | |||
| LU0171293250 | 152,62€ | 9,76% | — | 2,000% | |||
| LU0147381262 | 105,82£ | 9,06% | — | 1,500% | |||
| LU0331287200 | 125,70€ | 8,95% | — | 1,500% |
*Rentabilidad anualizada
LU0147381262
Clases disponibles
2025+1,58%
5 años+6,19%
Riesgo6 / 7
Gastos3,070%
Fondo patrocinado
BlackRock Global Funds - European Equity Transition Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0541185541 | 52,46$ | 11,56% | — | 0,750% | |||
| LU0603021113 | 46,63€ | 11,48% | — | 0,750% | |||
| LU0827878959 | 51,42$ | 11,29% | 100.000€ | 0,750% | |||
| LU0368266812 | 45,70€ | 11,19% | 100.000€ | 0,750% | |||
| LU1270847426 | 31,87S$ | 10,93% | — | 1,500% | |||
| LU0969580306 | 24,85$ | 10,61% | — | 1,500% | |||
| LU0252970834 | 45,27$ | 10,44% | 5.000€ | 1,500% | |||
| LU0229084990 | 40,23€ | 10,35% | 5.000€ | 1,500% | |||
| LU0252967707 | 36,73€ | 9,80% | 5.000€ | 2,000% | |||
| LU0331283712 | 35,99$ | 9,07% | — | 1,500% | |||
| LU0331283639 | 31,99€ | 8,99% | — | 1,500% |
*Rentabilidad anualizada
LU0331283639
Clases disponibles
2025+6,81%
5 años+9,72%
Riesgo6 / 7
Gastos3,090%
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 | 10,33€ | 8,98% | — | 1,500% |
*Rentabilidad anualizada
LU2372744073
Clase única
2025+4,13%
5 años—
Riesgo6 / 7
Gastos2,310%
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 | 9,00CHF | 11,80% | — | 0,600% | |||
| LU2315843743 | 9,15CHF | 11,57% | — | 0,600% | |||
| LU2325744022 | 10,09£ | 11,57% | — | 0,600% | |||
| LU2448342647 | 9,78CHF | 11,54% | — | 0,600% | |||
| LU2315844048 | 12,07CHF | 11,54% | — | 0,600% | |||
| LU0265554344 | 18,88$ | 11,37% | — | — | |||
| LU1379101360 | 11,88$ | 10,74% | — | 0,600% | |||
| LU2448342217 | 11,26$ | 10,71% | — | 0,600% | |||
| LU1630945258 | 11,33$ | 10,71% | — | 0,600% | |||
| LU1791805960 | 20,02€ | 10,59% | — | 0,600% | |||
| LU2315843669 | 8,81CHF | 10,57% | — | 1,500% | |||
| LU2315843826 | 11,63CHF | 10,56% | — | 1,500% | |||
| LU1116319994 | 7,94£ | 10,55% | — | 1,500% | |||
| LU2448342480 | 9,49CHF | 10,54% | — | 1,500% | |||
| LU2471418397 | 10,93$ | 10,45% | — | 0,600% | |||
| LU0265552215 | 6,27$ | 10,44% | — | 0,600% | |||
| LU2471418041 | 13,70$ | 10,44% | — | 0,600% | |||
| LU0368268602 | 26,25$ | 10,41% | — | 0,600% | |||
| LU2448342563 | 11,16$ | 10,39% | — | 0,600% | |||
| LU2319964198 | 9,46€ | 10,16% | — | 0,600% | |||
| LU2315843586 | 9,62€ | 9,90% | — | 0,600% | |||
| LU0827880930 | 14,09€ | 9,88% | — | 0,600% | |||
| LU0326426086 | 17,41S$ | 9,79% | — | 1,500% | |||
| LU1116320737 | 9,08$ | 9,43% | — | 1,500% | |||
| LU0265550359 | 22,91$ | 9,43% | — | 1,500% | |||
| LU2448342308 | 10,84$ | 9,43% | — | 1,500% | |||
| LU0265550946 | 5,54$ | 9,42% | — | 1,500% | |||
| LU0278718100 | 12,60€ | 8,92% | 5.000€ | 1,500% | |||
| LU0278719090 | 3,56€ | 8,88% | — | 1,500% | |||
| LU1276852156 | 18,17€ | 8,80% | — | 1,500% | |||
| LU1116320901 | 84,50$ | 8,39% | — | 1,500% | |||
| LU0278719173 | 11,51€ | 8,38% | 5.000€ | 2,000% | |||
| LU2290526081 | 132,90$ | 8,37% | — | 1,500% | |||
| LU0278719413 | 8,10€ | 8,33% | — | 1,500% | |||
| LU0265551753 | 5,53$ | 8,09% | — | 1,500% | |||
| LU0265551670 | 18,16$ | 8,07% | — | 1,500% | |||
| LU2250418733 | 106,44R | 7,04% | — | 1,500% | |||
| LU1116319648 | 8,57$ | 5,48% | — | 1,500% | |||
| LU1116320497 | 8,57$ | 5,25% | — | 1,500% | |||
| LU1149717743 | 90,28CNH | 4,18% | — | 1,500% | |||
| LU1116320141 | 8,48$ | 4,13% | — | 1,500% | |||
| LU2490080954 | 11,82$ | — | — | 0,600% | |||
| LU2796517071 | 1.090,00¥ | — | — | 1,500% |
*Rentabilidad anualizada
LU0278719090
Clases disponibles
2025+3,75%
5 años+9,14%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
BlackRock Global Funds - Global Long-Horizon Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2300323438 | 18,22$ | 9,64% | — | — | |||
| LU2215606554 | 16,20€ | 9,56% | — | 0,060% | |||
| LU2372743422 | 11,36€ | 8,72% | — | 0,750% | |||
| LU1153585374 | 29,08£ | 8,54% | — | 0,750% | |||
| LU0368270509 | 110,73$ | 8,53% | — | 0,750% | |||
| LU0827882639 | 98,42€ | 8,44% | — | 0,750% | |||
| LU1153585457 | 22,22S$ | 7,95% | — | 1,500% | |||
| LU1153585291 | 27,70£ | 7,75% | — | 1,500% | |||
| LU1153585028 | 24,54$ | 7,73% | — | 1,500% | |||
| LU0011850046 | 100,25$ | 7,72% | — | 1,500% | |||
| LU0171285314 | 89,11€ | 7,63% | — | 1,500% | |||
| LU0090831032 | 88,17$ | 7,18% | — | 2,000% | |||
| LU0171285587 | 78,37€ | 7,09% | — | 2,000% | |||
| LU0147402100 | 72,59$ | 6,38% | — | 1,500% | |||
| LU2609979633 | 28,27$ | — | — | — | |||
| LU2616041161 | 12,78$ | — | — | 0,750% |
*Rentabilidad anualizada
LU2372743422
Clases disponibles
2025-7,49%
5 años—
Riesgo6 / 7
Gastos0,800%