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 Gold Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1499592118 | 216,77zł | 48,16% | — | 1,750% | |||
LU0827889212 | 44,79£ | 42,83% | — | 1,000% | |||
LU0368236153 | 11,69€ | 40,55% | — | 1,000% | |||
LU0326423067 | 11,37€ | 40,27% | 100.000€ | 1,000% | |||
LU0669555244 | 10,87CHF | 39,72% | — | 1,000% | |||
LU0326422689 | 9,93€ | 39,22% | 5.000€ | 1,750% | |||
LU0521028471 | 9,78CHF | 38,69% | — | 1,750% | |||
LU0320298689 | 114,43$ | 38,58% | — | — | |||
LU0326423224 | 9,08€ | 38,47% | 5.000€ | 2,250% | |||
LU0243984555 | 96,78€ | 38,43% | — | — | |||
LU2471418710 | 18,80$ | 38,36% | — | — | |||
LU0827889303 | 13,34S$ | 38,04% | — | 1,000% | |||
LU0326422762 | 7,93€ | 37,51% | — | 1,750% | |||
LU0368252358 | 90,63$ | 37,20% | — | 1,000% | |||
LU0368236070 | 76,65€ | 37,06% | — | 1,000% | |||
LU0368265764 | 12,11S$ | 37,03% | — | 1,750% | |||
LU0252968424 | 89,64$ | 36,85% | — | 1,000% | |||
LU0252963623 | 75,81€ | 36,71% | — | 1,000% | |||
LU0827889139 | 70,11€ | 36,70% | — | 1,000% | |||
LU0724618789 | 77,37$ | 35,83% | — | 1,750% | |||
LU0055631609 | 77,38$ | 35,82% | — | 1,750% | |||
LU0171305526 | 65,45€ | 35,69% | — | 1,750% | |||
LU0408222320 | 65,44€ | 35,68% | — | 1,750% | |||
LU0090841262 | 67,81$ | 35,15% | — | 2,250% | |||
LU0171306680 | 57,35€ | 35,00% | — | 2,250% | |||
LU0788108826 | 14,29$ | 34,45% | — | 1,750% | |||
LU0147402951 | 55,63$ | 34,13% | — | 1,750% | |||
LU0331289594 | 47,05€ | 33,99% | — | 1,750% | |||
LU1023058768 | 20,33$ | 31,99% | — | 1,750% |
*Rentabilidad anualizada
LU0326422762
Clases disponibles
2025+94,36%
5 años+4,51%
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 | |
---|---|---|---|---|---|---|---|
LU2267099328 | 14,86£ | 28,86% | — | 0,750% | |||
LU2310090274 | 20,22R$ | 28,68% | — | 0,750% | |||
LU1728554749 | 30,96€ | 26,65% | — | 0,750% | |||
LU2168656184 | 21,73€ | 26,32% | 100.000€ | 0,750% | |||
LU1822773716 | 28,39€ | 25,39% | — | 1,500% | |||
LU2298322475 | 12,76€ | 24,77% | — | 1,500% | |||
LU2471419106 | 16,14$ | 23,51% | — | — | |||
LU1733225426 | 45,55$ | 23,49% | — | — | |||
LU1852331112 | 28,56S$ | 22,93% | — | 1,500% | |||
LU2263536232 | 6.929,00¥ | 22,60% | — | 0,750% | |||
LU2360108307 | 13,84$ | 22,58% | — | 0,750% | |||
LU2134542260 | 47,21$ | 22,57% | — | 0,750% | |||
LU2168066038 | 34,57£ | 22,46% | — | 0,750% | |||
LU1722863211 | 39,93€ | 22,45% | — | 0,750% | |||
LU0724618946 | 126,99$ | 22,29% | — | 0,750% | |||
LU0827890491 | 92,98£ | 22,18% | — | 0,750% | |||
LU0376438312 | 107,41€ | 22,16% | — | 0,750% | |||
LU2250418816 | 873,16$ | 21,39% | — | 1,500% | |||
LU0056508442 | 112,19$ | 21,38% | — | 1,500% | |||
LU2360106780 | 15,91$ | 21,32% | — | 1,500% | |||
LU0171311680 | 82,15£ | 21,27% | — | 1,500% | |||
LU0171310443 | 94,89€ | 21,25% | — | 1,500% | |||
LU2357541692 | 13,46€ | 21,20% | — | 1,500% | |||
LU0147408487 | 100,29$ | 20,77% | — | 2,000% | |||
LU0171310955 | 84,82€ | 20,64% | — | 2,000% | |||
LU0147408131 | 82,95$ | 19,87% | — | 1,500% | |||
LU2250418659 | 15,14$ | 18,75% | — | 1,500% | |||
LU2250418907 | 155,53CNH | 17,43% | — | 1,500% | |||
LU1948809444 | 2.681,00¥ | 14,88% | — | 1,500% | |||
LU2533723974 | 17,47$ | — | — | 1,500% |
*Rentabilidad anualizada
LU1822773716
Clases disponibles
2025+16,35%
5 años+10,15%
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 | 41,22€ | 23,24% | — | 1,500% | |||
LU1495983162 | 39,16$ | 20,46% | — | 0,750% | |||
LU0341380367 | 61,85$ | 20,15% | — | 0,750% | |||
LU0938162269 | 58,94€ | 20,03% | — | 0,750% | |||
LU0827887604 | 52,31€ | 20,03% | — | 0,750% | |||
LU0097036916 | 54,16$ | 19,26% | — | 1,500% | |||
LU0890295032 | 57,33€ | 19,14% | 5.000€ | 1,500% | |||
LU0171298135 | 45,80€ | 19,13% | — | 1,500% | |||
LU0147387970 | 48,32$ | 18,65% | — | 2,000% | |||
LU0171298218 | 40,87€ | 18,53% | — | 2,000% | |||
LU0147387467 | 39,68$ | 17,77% | — | 1,500% |
*Rentabilidad anualizada
LU0942511766
Clases disponibles
2025+9,42%
5 años+8,73%
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 | 27,57€ | 25,37% | — | — | |||
LU0827883793 | 22,94€ | 24,14% | — | 0,750% | |||
LU0255399239 | 20,80€ | 23,21% | 5.000€ | 1,500% | |||
LU0277197835 | 19,00€ | 22,60% | 5.000€ | 2,000% | |||
LU0940328577 | 38,03$ | 18,92% | — | 1,500% | |||
LU0497860428 | 4.396,00¥ | 15,47% | — | — | |||
LU1967588366 | 21,93£ | 15,33% | — | — | |||
LU1495982941 | 3.151,00¥ | 14,61% | — | 0,750% | |||
LU2501015387 | 18,16€ | 14,46% | — | 0,750% | |||
LU0827883520 | 26,14$ | 14,29% | — | 0,750% | |||
LU0827883363 | 16,74£ | 14,20% | — | 0,750% | |||
LU0827883447 | 22,11€ | 14,16% | — | 0,750% | |||
LU0249410860 | 3.348,00¥ | 13,45% | — | 1,500% | |||
LU0212924517 | 22,81$ | 13,42% | — | 1,500% | |||
LU0212924608 | 19,29€ | 13,31% | — | 1,500% | |||
LU0236176334 | 16,38£ | 13,18% | — | 1,500% | |||
LU0249411165 | 3.036,00¥ | 12,91% | — | 2,000% | |||
LU0212924947 | 20,68$ | 12,87% | — | 2,000% | |||
LU0212925324 | 17,49€ | 12,76% | — | 2,000% | |||
LU0249411082 | 2.593,00¥ | 12,07% | — | 1,500% | |||
LU0212924863 | 17,67$ | 12,05% | — | 1,500% | |||
LU0212925241 | 14,94€ | 11,91% | — | 1,500% | |||
LU2911841620 | 11,68€ | — | — | 0,750% | |||
LU2931904705 | 11,22S$ | — | — | 1,500% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2025+9,53%
5 años+16,10%
Riesgo6 / 7
Gastos1,810%
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 | 41,80$ | 26,56% | — | — | |||
LU2471418637 | 18,26$ | 26,55% | — | — | |||
LU1668664300 | 24,10S$ | 25,80% | — | 1,500% | |||
LU2032644028 | 23,82€ | 25,47% | 10.000.000€ | 0,750% | |||
LU0329593262 | 79,98$ | 25,29% | — | 0,750% | |||
LU0827889055 | 67,65€ | 25,16% | — | 0,750% | |||
LU0106831901 | 69,84$ | 24,35% | — | 1,500% | |||
LU0171304719 | 59,07€ | 24,22% | — | 1,500% | |||
LU0147401714 | 62,24$ | 23,73% | — | 2,000% | |||
LU0171305443 | 52,64€ | 23,60% | — | 2,000% | |||
LU1791807156 | 227,16$ | 23,13% | — | 1,500% | |||
LU0147401128 | 52,13$ | 22,81% | — | 1,500% | |||
LU0331289321 | 44,09€ | 22,68% | — | 1,500% | |||
LU3017369755 | 51,14£ | — | — | 1,500% | |||
LU2763539777 | 4.133,00¥ | — | — | 0,750% | |||
LU3017369839 | 58,56£ | — | — | 0,750% | |||
LU2624961392 | 19,20€ | — | — | 0,750% | |||
LU2624961558 | 17,04€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2025+12,43%
5 años+20,19%
Riesgo7 / 7
Gastos3,070%
Fondo patrocinado
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1822774102 | 18,36€ | 22,94% | — | 0,750% | |||
LU0827883280 | 102,04€ | 22,60% | — | 0,750% | |||
LU0255399742 | 92,62€ | 21,70% | 5.000€ | 1,500% | |||
LU0931342652 | 31,87$ | 17,49% | — | 1,500% | |||
LU0249423681 | 18.153,00¥ | 13,82% | — | — | |||
LU0992622497 | 3.299,00¥ | 12,99% | — | 0,750% | |||
LU1822774011 | 19,01€ | 12,84% | — | 0,750% | |||
LU0496417709 | 16.227,00¥ | 12,68% | — | 0,750% | |||
LU0827883108 | 110,57$ | 12,67% | — | 0,750% | |||
LU0827883017 | 72,25£ | 12,56% | — | 0,750% | |||
LU0252965594 | 93,51€ | 12,55% | — | 0,750% | |||
LU0249411835 | 14.200,00¥ | 11,84% | — | 1,500% | |||
LU0006061252 | 96,75$ | 11,82% | — | 1,500% | |||
LU0171289068 | 81,83€ | 11,71% | — | 1,500% | |||
LU0204063480 | 70,02£ | 11,44% | — | 1,500% | |||
LU0249422956 | 12.430,00¥ | 11,28% | — | 2,000% | |||
LU0090841692 | 84,69$ | 11,27% | — | 2,000% | |||
LU0171289225 | 71,63€ | 11,15% | — | 2,000% | |||
LU0249422360 | 10.175,00¥ | 10,46% | — | 1,500% | |||
LU0147408305 | 69,33$ | 10,44% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2025+22,48%
5 años+14,88%
Riesgo6 / 7
Gastos1,830%
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 | |
---|---|---|---|---|---|---|---|
LU2310089854 | 9,58£ | 20,25% | — | 0,680% | |||
LU1861216866 | 23,16£ | 20,14% | — | 0,680% | |||
LU2310089698 | 9,20£ | 19,14% | — | 1,500% | |||
LU1917165158 | 26,48€ | 18,46% | — | 0,680% | |||
LU2278361055 | 8,98€ | 18,26% | — | 0,680% | |||
LU2344713503 | 8,98€ | 18,26% | 0€ | 0,680% | |||
LU1861216601 | 21,63€ | 18,16% | 100.000€ | 0,680% | |||
LU2310090191 | 8,81CHF | 17,88% | — | 0,680% | |||
LU2310089938 | 8,73CHF | 17,67% | — | 0,680% | |||
LU1861216510 | 20,40€ | 17,18% | — | 1,500% | |||
LU1861216783 | 19,71€ | 16,61% | 5.000€ | 1,500% | |||
LU2310089771 | 8,38CHF | 16,57% | — | 1,500% | |||
LU2290526321 | 8,45S$ | 15,77% | — | 0,680% | |||
LU1861216353 | 27,39$ | 15,33% | — | — | |||
LU1861220033 | 21,90S$ | 14,80% | — | 1,500% | |||
LU1861216437 | 26,22$ | 14,61% | — | 0,680% | |||
LU2360107085 | 14,50$ | 14,57% | — | 0,680% | |||
LU1861216270 | 26,13$ | 14,56% | — | 0,680% | |||
LU2344713412 | 10,62£ | 14,46% | — | 0,680% | |||
LU2168066202 | 19,13£ | 14,45% | — | 0,680% | |||
LU1917165075 | 22,10€ | 14,43% | — | 0,680% | |||
LU2278360750 | 10,04$ | 14,37% | — | 0,680% | |||
LU1861216197 | 25,66$ | 14,26% | — | 0,680% | |||
LU2237457416 | 18,79£ | 14,15% | — | 0,680% | |||
LU1917164854 | 21,71€ | 14,14% | — | 0,680% | |||
LU1861215975 | 24,20$ | 13,30% | — | 1,500% | |||
LU2360107168 | 9,04$ | 13,30% | — | 1,500% | |||
LU2400291972 | 20,47€ | 13,20% | — | 1,500% | |||
LU2398791959 | 7,64€ | 13,18% | — | 1,500% | |||
LU1861216940 | 223,95kr | 13,16% | — | 1,500% | |||
LU1917164938 | 26,90€ | 12,64% | — | 1,500% | |||
LU2465791726 | 12,59$ | 11,78% | — | 1,500% | |||
LU2465791643 | 12,14$ | 10,61% | — | 1,500% | |||
LU2533724949 | 14,13$ | — | — | 1,500% |
*Rentabilidad anualizada
LU1861216510
Clases disponibles
2025+16,91%
5 años+3,85%
Riesgo7 / 7
Gastos1,810%
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 | 237,08€ | 19,43% | 100.000€ | 1,000% | |||
LU1971548455 | 126,68CHF | 18,51% | — | 1,000% | |||
LU1289970169 | 364,37$ | 18,05% | — | — | |||
LU1971548372 | 122,44CHF | 17,93% | — | 1,500% | |||
LU1946828917 | 176,38$ | 16,88% | — | 1,000% | |||
LU1990956846 | 156,16$ | 16,55% | — | 1,000% | |||
LU1321847714 | 299,13$ | 16,54% | — | 1,000% | |||
LU1896777239 | 184,94£ | 16,42% | — | 1,000% | |||
LU1321847987 | 269,34€ | 16,42% | 100.000€ | 1,000% | |||
LU1289970086 | 304,72$ | 15,96% | — | 1,500% | |||
LU1321847805 | 244,13€ | 15,26% | — | 2,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2025+15,17%
5 años+13,16%
Riesgo6 / 7
Gastos2,430%
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 | 23,25€ | 18,73% | — | — | |||
LU0368235262 | 21,82€ | 17,85% | 10.000.000€ | 0,750% | |||
LU0252964357 | 54,31€ | 17,56% | 100.000€ | 0,750% | |||
LU0408222163 | 47,06€ | 16,67% | 5.000€ | 1,500% | |||
LU0200684693 | 46,91€ | 16,67% | 5.000€ | 1,500% | |||
LU0200685070 | 40,50€ | 16,10% | 5.000€ | 2,000% | |||
LU0200684933 | 33,15€ | 15,22% | — | 1,500% | |||
LU0154237142 | 114,96$ | 14,91% | — | — | |||
LU0368250220 | 57,95$ | 14,05% | — | 0,750% | |||
LU0368235189 | 49,02€ | 13,94% | — | 0,750% | |||
LU0252969232 | 95,84$ | 13,76% | — | 0,750% | |||
LU0827887430 | 65,42£ | 13,66% | — | 0,750% | |||
LU0827887513 | 75,63€ | 13,64% | — | 0,750% | |||
LU0252963979 | 81,05€ | 13,64% | — | 0,750% | |||
LU0154236417 | 82,73$ | 12,91% | — | 1,500% | |||
LU0204065857 | 60,54£ | 12,81% | — | 1,500% | |||
LU0171296865 | 69,97€ | 12,79% | — | 1,500% | |||
LU0408221942 | 69,99€ | 12,79% | 5.000€ | 1,500% | |||
LU0154236920 | 74,05$ | 12,35% | — | 2,000% | |||
LU0171296949 | 62,63€ | 12,23% | — | 2,000% | |||
LU0213374126 | 61,77$ | 11,51% | — | 1,500% | |||
LU0331288190 | 52,24€ | 11,39% | — | 1,500% | |||
LU1333800271 | 343,80CNH | 9,27% | — | 1,500% | |||
LU1948809287 | 1.968,00¥ | 6,71% | — | 1,500% | |||
LU2779021174 | 42,43£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0200684933
Clases disponibles
2025+17,51%
5 años+11,05%
Riesgo6 / 7
Gastos3,060%
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 | 20,14€ | 17,90% | — | — | |||
LU0949170939 | 28,85€ | 17,03% | — | 0,750% | |||
LU0827879411 | 158,86$ | 16,84% | 100.000€ | 0,750% | |||
LU0827879338 | 116,32£ | 16,74% | 100.000€ | 0,750% | |||
LU0827879502 | 75,61£ | 16,73% | — | 0,750% | |||
LU0329592454 | 134,36€ | 16,72% | 100.000€ | 0,750% | |||
LU0171281750 | 138,97$ | 15,97% | 5.000€ | 1,500% | |||
LU0204062672 | 75,50£ | 15,86% | — | 1,500% | |||
LU0171282212 | 101,75£ | 15,86% | 5.000€ | 1,500% | |||
LU0072462186 | 117,54€ | 15,85% | 5.000€ | 1,500% | |||
LU0162690340 | 81,63€ | 15,85% | 5.000€ | 1,500% | |||
LU0171281834 | 124,31$ | 15,39% | 5.000€ | 2,000% | |||
LU0147394679 | 105,14€ | 15,27% | 5.000€ | 2,000% | |||
LU0213373748 | 95,41$ | 14,53% | — | 1,500% | |||
LU0147394240 | 80,69€ | 14,41% | — | 1,500% | |||
LU1153585531 | 27,23$ | 12,89% | — | 0,750% | |||
LU1023061473 | 24,59$ | 12,06% | — | 1,500% | |||
LU0984197482 | 20,14$ | 11,52% | — | — | |||
LU1023061713 | 227,42$ | 10,94% | — | 1,500% | |||
LU1023061044 | 22,66$ | 9,76% | — | 1,500% | |||
LU1333800198 | 229,76CNH | 8,49% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2025+13,23%
5 años+12,28%
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 | |
---|---|---|---|---|---|---|---|
LU0826450636 | 523,43$ | 14,62% | — | — | |||
LU0938202586 | 441,96€ | 14,49% | — | — | |||
LU0836514405 | 513,48$ | 14,45% | — | 0,150% | |||
LU1722863641 | 271,41$ | 14,41% | — | 0,150% | |||
LU0836515808 | 511,47$ | 14,41% | — | 0,150% | |||
LU0852473445 | 486,88€ | 14,33% | — | 0,150% | |||
LU1811363917 | 268,22€ | 14,26% | — | 0,150% | |||
LU0836513001 | 491,67$ | 14,07% | — | 0,450% | |||
LU2504564845 | 144,08€ | 13,94% | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2025-0,89%
5 años+14,94%
Riesgo5 / 7
Gastos0,190%
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 | 188,60£ | 20,88% | — | — | |||
LU1593227850 | 174,74€ | 14,54% | 0€ | 1,000% | |||
LU1508158273 | 254,55$ | 14,43% | — | — | |||
LU1508158430 | 169,95€ | 14,04% | — | 1,500% | |||
LU1508158513 | 163,19€ | 13,54% | — | 1,500% | |||
LU1508158190 | 205,80$ | 10,46% | — | 1,000% | |||
LU1508157978 | 198,58$ | 9,98% | — | 1,500% |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2025+3,89%
5 años+10,69%
Riesgo4 / 7
Gastos1,920%
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 | 65,10€ | 17,47% | — | — | |||
LU0986743572 | 24,04£ | 17,32% | — | 1,500% | |||
LU1414096542 | 19,74€ | 16,55% | — | 0,750% | |||
LU0368230206 | 58,16€ | 16,55% | 10.000.000€ | 0,750% | |||
LU0827878280 | 67,87$ | 16,37% | 100.000€ | 0,750% | |||
LU0827878447 | 37,21£ | 16,26% | — | 0,750% | |||
LU0252966485 | 57,40€ | 16,25% | 100.000€ | 0,750% | |||
LU0827878363 | 42,96€ | 16,24% | — | 0,750% | |||
LU0171277485 | 58,56$ | 15,49% | — | 1,500% | |||
LU0204061948 | 39,57£ | 15,39% | — | 1,500% | |||
LU0162689763 | 42,47€ | 15,38% | 5.000€ | 1,500% | |||
LU0093502762 | 49,53€ | 15,38% | — | 1,500% | |||
LU0906886691 | 25,57CHF | 15,36% | — | 0,750% | |||
LU0171278376 | 51,46$ | 14,91% | 5.000€ | 2,000% | |||
LU0093503141 | 43,53€ | 14,80% | 5.000€ | 2,000% | |||
LU0589470326 | 28,03CHF | 14,49% | — | 1,500% | |||
LU0331283555 | 42,24$ | 14,06% | — | 1,500% | |||
LU0147386493 | 35,73€ | 13,95% | — | 1,500% | |||
LU1270847343 | 35,60S$ | 12,92% | — | 1,500% | |||
LU1185942403 | 26,56$ | 12,45% | — | 0,750% | |||
LU0969580488 | 27,84$ | 11,60% | — | 1,500% | |||
LU1791806182 | 190,39$ | 10,43% | — | 1,500% |
*Rentabilidad anualizada
LU0147386493
Clases disponibles
2025+9,00%
5 años+8,39%
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 | |
---|---|---|---|---|---|---|---|
LU1538851418 | 243,68€ | 18,63% | — | 0,400% | |||
LU1264796118 | 373,98£ | 15,39% | — | — | |||
LU1278844557 | 40.344,44¥ | 15,11% | — | 0,400% | |||
LU1254583435 | 291,72€ | 14,79% | 100.000€ | 0,400% | |||
LU1254583351 | 297,41$ | 14,47% | — | 0,800% | |||
LU1278928491 | 282,89€ | 13,77% | — | 1,300% | |||
LU1278844987 | 25.709,29¥ | 8,44% | — | 0,400% | |||
LU2896233884 | 116,96$ | — | — | — | |||
LU2917545464 | 102,07€ | — | — | 0,800% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2025+0,65%
5 años+13,18%
Riesgo6 / 7
Gastos1,540%
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 | 412,03$ | 14,08% | — | — | |||
LU0839962346 | 347,96€ | 13,95% | — | — | |||
LU2060767121 | 217,85$ | 13,91% | — | 0,150% | |||
LU0836515477 | 402,43$ | 13,87% | — | 0,150% | |||
LU1811364055 | 228,65$ | 13,87% | — | 0,150% | |||
LU0852473015 | 435,78€ | 13,81% | — | 0,110% | |||
LU0852472983 | 354,43€ | 13,80% | — | 0,110% | |||
LU1055041369 | 339,93€ | 13,74% | — | 0,150% | |||
LU0875157702 | 423,74€ | 13,73% | — | 0,150% | |||
LU0836512615 | 386,92$ | 13,53% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2025+1,33%
5 años+13,60%
Riesgo5 / 7
Gastos0,220%
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 | 16,00£ | 16,50% | — | 0,680% | |||
LU1917164003 | 17,38€ | 14,73% | — | 0,680% | |||
LU1861217757 | 14,99€ | 14,45% | 100.000€ | 0,680% | |||
LU1861217674 | 14,15€ | 13,53% | 5.000€ | 1,500% | |||
LU1861217831 | 13,65€ | 12,96% | 5.000€ | 1,500% | |||
LU1861217328 | 19,36$ | 12,20% | — | — | |||
LU1861220207 | 15,37S$ | 11,51% | — | 1,500% | |||
LU2360107598 | 8,95$ | 11,50% | — | 0,680% | |||
LU1861217591 | 18,52$ | 11,49% | — | 0,680% | |||
LU1861217245 | 18,45$ | 11,45% | — | 0,680% | |||
LU1917163963 | 15,61€ | 11,34% | — | 0,680% | |||
LU1861217161 | 18,13$ | 11,16% | — | 0,680% | |||
LU1917163450 | 15,33€ | 11,03% | — | 0,680% | |||
LU1861217088 | 17,11$ | 10,23% | — | 1,500% | |||
LU2360107671 | 8,64$ | 10,23% | — | 1,500% | |||
LU1861218052 | 158,34kr | 10,10% | — | 1,500% | |||
LU1917163617 | 17,95€ | 9,58% | 5.000€ | 0,500% |
*Rentabilidad anualizada
LU1861217674
Clases disponibles
2025+27,13%
5 años+2,20%
Riesgo7 / 7
Gastos1,820%
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 | |
---|---|---|---|---|---|---|---|
LU1529944198 | 12,98£ | 15,35% | — | 1,500% | |||
LU2087589771 | 12,89€ | 13,96% | — | 0,750% | |||
LU1074795896 | 14,28CHF | 13,60% | — | 0,750% | |||
LU1529943976 | 11,54€ | 13,14% | — | 1,500% | |||
LU2087589698 | 12,35€ | 13,13% | 5.000€ | 1,500% | |||
LU0653880731 | 10,08€ | 12,61% | — | 1,500% | |||
LU0653880657 | 15,93€ | 12,56% | — | 1,500% | |||
LU1190486057 | 15,58$ | 11,99% | — | — | |||
LU0841147159 | 24,91$ | 11,91% | — | — | |||
LU1515016050 | 13,13S$ | 11,12% | — | 1,500% | |||
LU2026300900 | 14,22€ | 10,99% | — | 0,750% | |||
LU0653880228 | 24,91$ | 10,80% | — | 0,750% | |||
LU2066749115 | 11,52£ | 10,69% | — | 0,750% | |||
LU2087589425 | 21,07€ | 10,68% | — | 0,750% | |||
LU1051768304 | 15,11$ | 9,97% | — | 1,500% | |||
LU0651946864 | 22,45$ | 9,96% | — | 1,500% | |||
LU0651947912 | 14,14$ | 9,96% | — | 1,500% | |||
LU2050411763 | 18,99€ | 9,87% | — | 1,500% | |||
LU1051769294 | 108,66$ | 8,85% | — | 1,500% | |||
LU1529944438 | 13,89$ | 8,31% | — | 1,500% | |||
LU1515016217 | 13,67$ | 7,33% | — | 1,500% | |||
LU1529944354 | 13,48$ | 7,24% | — | 1,500% | |||
LU1516381719 | 142,54CNH | 6,18% | — | 1,500% |
*Rentabilidad anualizada
LU1529943976
Clases disponibles
2025+30,42%
5 años+4,40%
Riesgo6 / 7
Gastos1,880%
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 | 290,04€ | 13,38% | — | — | |||
LU1722863724 | 173,35$ | 13,29% | — | 0,150% | |||
LU0960941838 | 242,84$ | 13,25% | — | 0,150% | |||
LU0836514157 | 284,44€ | 13,21% | — | 0,150% | |||
LU0836514744 | 265,27€ | 13,17% | 100.000€ | 0,150% | |||
LU0836515550 | 283,33€ | 13,17% | — | 0,150% | |||
LU0852473106 | 202,20€ | 13,13% | — | 0,150% | |||
LU0836512706 | 272,36€ | 12,83% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2025+11,37%
5 años+10,88%
Riesgo5 / 7
Gastos0,540%
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 | 10,47£ | 15,80% | — | 0,600% | |||
LU1116319994 | 8,16£ | 14,77% | — | 1,500% | |||
LU2319964198 | 9,76€ | 14,02% | — | 0,600% | |||
LU2315843586 | 9,91€ | 13,77% | — | 0,600% | |||
LU0827880930 | 14,77€ | 13,73% | — | 0,600% | |||
LU2319964271 | 9,22CHF | 13,20% | — | 0,600% | |||
LU2448342647 | 9,37CHF | 12,91% | — | 0,600% | |||
LU2315844048 | 12,57CHF | 12,90% | — | 0,600% | |||
LU2315843743 | 9,36CHF | 12,90% | — | 0,600% | |||
LU0278719090 | 3,66€ | 12,74% | — | 1,500% | |||
LU0278718100 | 13,16€ | 12,71% | 5.000€ | 1,500% | |||
LU2250418733 | 109,57R | 12,23% | — | 1,500% | |||
LU0278719413 | 8,32€ | 12,18% | — | 1,500% | |||
LU0278719173 | 12,00€ | 12,14% | 5.000€ | 2,000% | |||
LU2315843826 | 12,07CHF | 11,88% | — | 1,500% | |||
LU2315843669 | 8,98CHF | 11,87% | — | 1,500% | |||
LU2448342480 | 9,07CHF | 11,86% | — | 1,500% | |||
LU0265554344 | 20,03$ | 11,22% | — | — | |||
LU0326426086 | 18,19S$ | 10,63% | — | 1,500% | |||
LU2448342217 | 11,00$ | 10,57% | — | 0,600% | |||
LU1630945258 | 11,67$ | 10,56% | — | 0,600% | |||
LU1379101360 | 12,36$ | 10,55% | — | 0,600% | |||
LU1791805960 | 20,17€ | 10,45% | — | 0,600% | |||
LU2471418041 | 14,50$ | 10,32% | — | 0,600% | |||
LU2471418397 | 11,29$ | 10,31% | — | 0,600% | |||
LU2448342563 | 10,90$ | 10,29% | — | 0,600% | |||
LU0368268602 | 27,77$ | 10,29% | — | 0,600% | |||
LU2490080954 | 12,20$ | 10,27% | — | 0,600% | |||
LU0265552215 | 6,52$ | 10,27% | — | 0,600% | |||
LU2448342308 | 10,55$ | 9,30% | — | 1,500% | |||
LU1116320737 | 9,34$ | 9,29% | — | 1,500% | |||
LU0265550359 | 24,17$ | 9,29% | — | 1,500% | |||
LU0265550946 | 5,74$ | 9,28% | — | 1,500% | |||
LU1276852156 | 18,21€ | 8,64% | — | 1,500% | |||
LU1116320901 | 85,92$ | 8,18% | — | 1,500% | |||
LU2290526081 | 138,54$ | 8,16% | — | 1,500% | |||
LU1116319648 | 8,81$ | 8,00% | — | 1,500% | |||
LU0265551670 | 19,08$ | 7,94% | — | 1,500% | |||
LU0265551753 | 5,72$ | 7,92% | — | 1,500% | |||
LU1116320141 | 8,72$ | 7,09% | — | 1,500% | |||
LU1116320497 | 8,82$ | 6,71% | — | 1,500% | |||
LU1149717743 | 92,88CNH | 5,73% | — | 1,500% | |||
LU2641782821 | 11,14€ | — | — | 1,500% | |||
LU3106427977 | 23,85$ | — | — | 0,600% | |||
LU2796517071 | 1.134,00¥ | — | — | 1,500% | |||
LU3114004958 | 9,92€ | — | — | 1,500% | |||
LU3114005096 | 9,92€ | — | — | 1,500% | |||
LU3114005252 | 10,00€ | — | — | 1,500% |
*Rentabilidad anualizada
LU0278719090
Clases disponibles
2025+8,53%
5 años+7,76%
Riesgo6 / 7
Gastos1,800%
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 | 11,87€ | 13,87% | — | 0,680% | |||
LU2372744404 | 11,74€ | 13,59% | — | 0,680% | |||
LU2372744313 | 12,36€ | 12,16% | — | 1,500% |
*Rentabilidad anualizada
LU2372744313
Clases disponibles
2025+0,98%
5 años—
Riesgo6 / 7
Gastos2,310%
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 | 16,49£ | 14,52% | — | 0,750% | |||
LU1015435362 | 16,64£ | 13,79% | — | — | |||
LU1834329150 | 19,23€ | 13,78% | — | — | |||
LU0563471787 | 23,57€ | 13,78% | — | — | |||
LU1051771274 | 16,83£ | 13,66% | — | 1,500% | |||
LU2091194477 | 21,14$ | 13,06% | — | 0,750% | |||
LU0883524240 | 17,42€ | 12,95% | — | 0,750% | |||
LU1222728690 | 17,88€ | 12,94% | — | 0,750% | |||
LU2319963208 | 16,52$ | 12,92% | — | 0,750% | |||
LU2319963117 | 10,16£ | 12,86% | — | 0,750% | |||
LU2319963034 | 11,73€ | 12,82% | — | 0,750% | |||
LU2319962903 | 13,97€ | 12,81% | — | 0,750% | |||
LU1984140779 | 40,36$ | 12,75% | 100.000€ | 0,750% | |||
LU0579997130 | 34,14€ | 12,64% | 100.000€ | 0,750% | |||
LU0871639463 | 17,05€ | 12,64% | — | 0,750% | |||
LU0875160912 | 17,08€ | 12,63% | 100.000€ | 0,750% | |||
LU2091194550 | 14,78£ | 12,63% | 100.000€ | 0,750% | |||
LU2091194634 | 36,42$ | 11,91% | 5.000€ | 1,500% | |||
LU0562822386 | 30,80€ | 11,80% | 5.000€ | 1,500% | |||
LU0561744862 | 16,72€ | 11,80% | — | 1,500% | |||
LU0619515397 | 17,61€ | 11,78% | 5.000€ | 1,500% | |||
LU1051768569 | 12,56€ | 11,78% | — | 1,500% | |||
LU0579995191 | 15,62€ | 11,26% | — | 1,500% | |||
LU0628612748 | 28,69€ | 11,24% | — | 1,500% | |||
LU2091194394 | 15,08£ | 10,19% | — | 0,750% | |||
LU1019634622 | 14,08S$ | 9,46% | — | 1,500% | |||
LU1200839964 | 13,49$ | 8,92% | — | 0,750% | |||
LU1185942585 | 21,32$ | 8,90% | — | 0,750% | |||
LU1019632923 | 15,49$ | 8,12% | — | 1,500% | |||
LU1153584641 | 23,15$ | 8,10% | — | 1,500% | |||
LU1003076772 | 27,38$ | 8,10% | — | 1,500% | |||
LU1051770623 | 228,97$ | 7,01% | — | 1,500% | |||
LU1220229196 | 10,42$ | 6,86% | — | 1,500% | |||
LU1019636163 | 12,85$ | 5,93% | — | 1,500% | |||
LU1220229436 | 10,46$ | 5,62% | — | 1,500% | |||
LU1241525267 | 111,79CNH | 4,59% | — | 1,500% | |||
LU2864352385 | 10,85£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2025+10,25%
5 años+8,85%
Riesgo5 / 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 | 50,50£ | 15,70% | — | 0,750% | |||
LU0827876409 | 46,89£ | 15,70% | — | 0,750% | |||
LU0462858084 | 40,57£ | 14,93% | — | — | |||
LU0224106442 | 60,85€ | 14,92% | — | — | |||
LU0534241806 | 45,42£ | 14,83% | — | 1,500% | |||
LU2315844121 | 43,44$ | 14,19% | — | 0,750% | |||
LU2319960105 | 15,00$ | 14,08% | — | 0,750% | |||
LU0888974473 | 36,74€ | 14,07% | — | 0,750% | |||
LU1330249563 | 27,10£ | 14,07% | — | 0,750% | |||
LU1505937943 | 31,31€ | 14,07% | — | 0,750% | |||
LU2319959941 | 12,69€ | 13,98% | — | 0,750% | |||
LU2319960287 | 10,64£ | 13,98% | — | 0,750% | |||
LU2319960014 | 12,29€ | 13,95% | — | 0,750% | |||
LU1984140423 | 62,49$ | 13,89% | 100.000€ | 0,750% | |||
LU1202926504 | 46,51€ | 13,78% | 100.000€ | 0,750% | |||
LU0406496546 | 52,86€ | 13,78% | 100.000€ | 0,750% | |||
LU0769137737 | 55,10$ | 13,04% | 5.000€ | 1,500% | |||
LU0827876318 | 40,27£ | 12,95% | 100.000€ | 0,750% | |||
LU0071969892 | 39,06£ | 12,94% | — | 1,500% | |||
LU0628613803 | 45,43€ | 12,93% | 5.000€ | 1,500% | |||
LU0224105477 | 46,60€ | 12,93% | 5.000€ | 1,500% | |||
LU0224105980 | 42,15€ | 12,37% | 5.000€ | 2,000% | |||
LU0224105808 | 36,52€ | 11,52% | — | 1,500% | |||
LU1505938164 | 28,60$ | 10,27% | — | 0,750% | |||
LU1207311066 | 29,04$ | 10,27% | — | 0,750% | |||
LU2319960360 | 13,92$ | 10,17% | — | 0,750% | |||
LU2319960444 | 13,48$ | 10,06% | — | 0,750% | |||
LU0669554353 | 82,14$ | 10,00% | — | 0,750% | |||
LU0827876151 | 78,89$ | 9,99% | — | 0,750% | |||
LU1196525536 | 27,50$ | 9,17% | — | 1,500% | |||
LU2728923421 | 37,02$ | — | — | 0,750% | |||
LU2864352203 | 10,45£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0224105808
Clases disponibles
2025+4,94%
5 años+6,92%
Riesgo6 / 7
Gastos3,060%
Fondo patrocinado
BlackRock Strategic Funds - European Opportunities Extension Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1083780855 | 463,57€ | 12,87% | — | — | |||
LU1055043068 | 373,21€ | 11,68% | 10.000.000€ | 1,000% | |||
LU1244156755 | 234,88€ | 11,43% | — | 1,000% | |||
LU0827973438 | 592,53£ | 11,39% | — | 1,000% | |||
LU0418791066 | 694,76€ | 11,39% | 100.000€ | 1,000% | |||
LU0313923228 | 657,36€ | 10,85% | 5.000€ | 1,500% | |||
LU0313923905 | 562,92£ | 10,82% | — | 1,500% | |||
LU0418790928 | 614,35€ | 10,31% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU1244156755
Clases disponibles
2025+3,24%
5 años+9,65%
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 | 24,37€ | 13,59% | 100.000€ | 0,750% | |||
LU0238690555 | 22,12€ | 12,73% | — | 1,500% | |||
LU0238690985 | 20,46€ | 12,16% | 5.000€ | 2,000% | |||
LU0331284876 | 54,50$ | 11,36% | — | — | |||
LU0326425435 | 17,70€ | 11,35% | — | 1,500% | |||
LU0368268198 | 44,82$ | 10,17% | — | 0,750% | |||
LU0827880856 | 37,91€ | 10,05% | — | 0,750% | |||
LU0938162772 | 30,76€ | 10,04% | — | 0,750% | |||
LU0238689110 | 39,36$ | 9,34% | — | 1,500% | |||
LU0408221603 | 33,20€ | 9,24% | — | 1,500% | |||
LU0238689623 | 33,29€ | 9,24% | — | 1,500% | |||
LU0238689201 | 35,69$ | 8,80% | — | 2,000% | |||
LU0238689896 | 30,19€ | 8,69% | — | 2,000% | |||
LU0238688146 | 30,86$ | 7,99% | — | 1,500% | |||
LU0331285097 | 26,10€ | 7,88% | — | 1,500% | |||
LU1254117549 | 232,86CNH | 5,79% | — | 1,500% | |||
LU2862972853 | 15,96$ | — | — | 0,750% |
*Rentabilidad anualizada
LU0326425435
Clases disponibles
2025+9,94%
5 años+6,42%
Riesgo6 / 7
Gastos3,090%
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 | |
---|---|---|---|---|---|---|---|
LU0826446873 | 274,73$ | 11,83% | — | — | |||
LU0938202743 | 231,90€ | 11,82% | — | — | |||
LU0836514231 | 269,50$ | 11,66% | — | 0,150% | |||
LU1811364568 | 151,82$ | 11,63% | — | 0,150% | |||
LU0836515634 | 268,46$ | 11,63% | — | 0,150% | |||
LU1811364642 | 152,26€ | 11,58% | — | 0,150% | |||
LU0960941911 | 282,39$ | 11,34% | — | 0,150% | |||
LU0852473288 | 238,62€ | 11,31% | — | 0,150% | |||
LU0836512888 | 258,05$ | 11,30% | — | 0,450% |
*Rentabilidad anualizada
LU0852473288
Clases disponibles
2025+5,58%
5 años+8,09%
Riesgo6 / 7
Gastos0,230%