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 | 271,28zł | 44,75% | — | 1,751% | |||
| LU0827889212 | 56,52£ | 41,68% | — | 1,000% | |||
| LU0320298689 | 145,69$ | 41,15% | — | — | |||
| LU0243984555 | 126,35€ | 41,12% | — | — | |||
| LU2471418710 | 23,27$ | 40,88% | — | — | |||
| LU0368252358 | 114,78$ | 39,75% | — | 1,000% | |||
| LU0368236070 | 99,55€ | 39,72% | — | 1,000% | |||
| LU0669555244 | 13,37CHF | 39,50% | — | 1,000% | |||
| LU0252968424 | 113,38$ | 39,39% | — | 1,000% | |||
| LU0252963623 | 98,33€ | 39,36% | — | 1,000% | |||
| LU0827889139 | 90,94€ | 39,35% | — | 1,000% | |||
| LU0368236153 | 14,58€ | 39,08% | — | 1,000% | |||
| LU0326423067 | 14,15€ | 38,73% | 100.000€ | 1,000% | |||
| LU0521028471 | 11,98CHF | 38,43% | — | 1,751% | |||
| LU0724618789 | 97,49$ | 38,35% | — | 1,751% | |||
| LU0055631609 | 97,50$ | 38,35% | — | 1,751% | |||
| LU0408222320 | 84,55€ | 38,32% | — | 1,751% | |||
| LU0171305526 | 84,56€ | 38,31% | — | 1,751% | |||
| LU0326422689 | 12,32€ | 37,69% | 5.000€ | 1,751% | |||
| LU0090841262 | 85,22$ | 37,66% | — | 1,751% | |||
| LU0171306680 | 73,90€ | 37,62% | — | 1,751% | |||
| LU0827889303 | 16,58S$ | 37,42% | — | 1,000% | |||
| LU1023058768 | 25,49$ | 37,05% | — | 1,751% | |||
| LU0326423224 | 11,23€ | 36,97% | 5.000€ | 1,751% | |||
| LU0147402951 | 69,64$ | 36,63% | — | 1,751% | |||
| LU0788108826 | 17,89$ | 36,62% | — | 1,751% | |||
| LU0331289594 | 60,39€ | 36,61% | — | 1,751% | |||
| LU0368265764 | 14,99S$ | 36,42% | — | 1,751% | |||
| LU0326422762 | 9,77€ | 35,93% | 5.000€ | 1,751% |
*Rentabilidad anualizada
LU0326422762
Clases disponibles
2026-4,12%
5 años+15,61%
Riesgo7 / 7
Gastos3,330%
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 | 20,44€ | 28,69% | — | 0,750% | |||
| LU0827883280 | 113,49€ | 28,36% | — | 0,750% | |||
| LU0255399742 | 102,58€ | 27,41% | 5.000€ | 1,500% | |||
| LU0931342652 | 35,76$ | 27,10% | — | 1,500% | |||
| LU0249423681 | 20.197,00¥ | 16,35% | — | — | |||
| LU1822774011 | 19,83€ | 15,53% | — | 0,750% | |||
| LU0992622497 | 3.656,00¥ | 15,49% | — | 0,750% | |||
| LU0827883108 | 112,32$ | 15,24% | — | 0,750% | |||
| LU0252965594 | 97,41€ | 15,22% | — | 0,750% | |||
| LU0496417709 | 17.959,00¥ | 15,19% | — | 0,750% | |||
| LU0827883017 | 75,28£ | 15,17% | — | 0,750% | |||
| LU0006061252 | 97,90$ | 14,38% | — | 1,500% | |||
| LU0171289068 | 84,90€ | 14,36% | — | 1,500% | |||
| LU0249411835 | 15.653,00¥ | 14,33% | — | 1,500% | |||
| LU0204063480 | 72,67£ | 14,03% | — | 1,500% | |||
| LU0090841692 | 85,47$ | 13,81% | — | 1,500% | |||
| LU0171289225 | 74,13€ | 13,79% | — | 1,500% | |||
| LU0249422956 | 13.667,00¥ | 13,76% | — | 1,500% | |||
| LU0147408305 | 69,69$ | 12,97% | — | 1,500% | |||
| LU0249422360 | 11.143,00¥ | 12,91% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2026+3,47%
5 años+12,65%
Riesgo5 / 7
Gastos1,820%
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 | 30,93€ | 28,02% | — | — | |||
| LU0827883793 | 25,60€ | 26,76% | — | 0,750% | |||
| LU0255399239 | 23,12€ | 25,81% | 5.000€ | 1,500% | |||
| LU0940328577 | 42,84$ | 25,40% | — | 1,500% | |||
| LU0277197835 | 21,06€ | 25,17% | 5.000€ | 1,500% | |||
| LU1967588366 | 23,09£ | 15,14% | — | — | |||
| LU0497860428 | 4.915,00¥ | 15,13% | — | — | |||
| LU2501015387 | 19,04€ | 14,33% | — | 0,750% | |||
| LU1495982941 | 3.510,00¥ | 14,29% | — | 0,750% | |||
| LU0827883520 | 26,69$ | 14,04% | — | 0,750% | |||
| LU0827883447 | 23,15€ | 14,01% | — | 0,750% | |||
| LU0827883363 | 17,52£ | 13,96% | — | 0,750% | |||
| LU0212924517 | 23,20$ | 13,19% | — | 1,500% | |||
| LU0212924608 | 20,12€ | 13,17% | — | 1,500% | |||
| LU0249410860 | 3.709,00¥ | 13,13% | — | 1,500% | |||
| LU0236176334 | 17,09£ | 12,98% | — | 1,500% | |||
| LU0212924947 | 20,98$ | 12,64% | — | 1,500% | |||
| LU0212925324 | 18,19€ | 12,60% | — | 1,500% | |||
| LU0249411165 | 3.354,00¥ | 12,57% | — | 1,500% | |||
| LU0212924863 | 17,85$ | 11,78% | — | 1,500% | |||
| LU0212925241 | 15,48€ | 11,76% | — | 1,500% | |||
| LU0249411082 | 2.854,00¥ | 11,74% | — | 1,500% | |||
| LU2911841620 | 13,06€ | — | — | 0,750% | |||
| LU2931904705 | 12,43S$ | — | — | 1,500% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2026+1,72%
5 años+13,94%
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 | 40,14$ | 29,52% | — | — | |||
| LU2471418637 | 16,76$ | 29,52% | — | — | |||
| LU2032644028 | 23,36€ | 28,54% | 10.000.000€ | 0,750% | |||
| LU0329593262 | 76,41$ | 28,22% | — | 0,750% | |||
| LU0827889055 | 66,27€ | 28,20% | — | 0,750% | |||
| LU0106831901 | 66,46$ | 27,27% | — | 1,500% | |||
| LU0171304719 | 57,64€ | 27,24% | — | 1,500% | |||
| LU0147401714 | 59,07$ | 26,64% | — | 1,500% | |||
| LU0171305443 | 51,23€ | 26,61% | — | 1,500% | |||
| LU1668664300 | 22,55S$ | 25,77% | — | 1,500% | |||
| LU1791807156 | 214,70$ | 25,69% | — | 1,500% | |||
| LU0147401128 | 49,28$ | 25,68% | — | 1,500% | |||
| LU0331289321 | 42,74€ | 25,66% | — | 1,500% | |||
| LU3017369755 | 49,91£ | — | — | 1,500% | |||
| LU2763539777 | 4.307,00¥ | — | — | 0,750% | |||
| LU3225961971 | 26,94$ | — | 10.000.000€ | 0,750% | |||
| LU3017369839 | 57,38£ | — | — | 0,750% | |||
| LU2624961392 | 18,09€ | — | — | 0,750% | |||
| LU2624961558 | 16,70€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2026-12,74%
5 años+11,15%
Riesgo7 / 7
Gastos3,070%
Fondo patrocinado
BlackRock Global Funds - World Technology Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2310090274 | 19,81R$ | 27,91% | — | 0,750% | |||
| LU2267099328 | 13,68£ | 23,95% | — | 0,750% | |||
| LU1733225426 | 42,23$ | 22,14% | — | — | |||
| LU2471419106 | 14,28$ | 22,14% | — | — | |||
| LU1728554749 | 28,21€ | 21,60% | — | 0,750% | |||
| LU2168656184 | 19,78€ | 21,31% | 100.000€ | 0,750% | |||
| LU2134542260 | 43,60$ | 21,23% | — | 0,750% | |||
| LU1722863211 | 37,81€ | 21,19% | — | 0,750% | |||
| LU2360108307 | 12,78$ | 21,19% | — | 0,750% | |||
| LU2263536232 | 6.971,00¥ | 21,16% | — | 0,750% | |||
| LU2168066038 | 32,74£ | 21,15% | — | 0,750% | |||
| LU0724618946 | 117,13$ | 20,95% | — | 0,750% | |||
| LU0376438312 | 101,58€ | 20,92% | — | 0,750% | |||
| LU0827890491 | 87,97£ | 20,88% | — | 0,750% | |||
| LU1822773716 | 25,74€ | 20,42% | — | 1,500% | |||
| LU2250418816 | 807,49$ | 20,05% | — | 1,500% | |||
| LU0056508442 | 103,07$ | 20,04% | — | 1,500% | |||
| LU2357541692 | 12,68€ | 20,04% | — | 1,500% | |||
| LU2360106780 | 14,62$ | 20,04% | — | 1,500% | |||
| LU2533723974 | 15,30$ | 20,04% | — | 1,500% | |||
| LU0171310443 | 89,39€ | 20,02% | — | 1,500% | |||
| LU0171311680 | 77,41£ | 19,97% | — | 1,500% | |||
| LU2298322475 | 11,53€ | 19,78% | 5.000€ | 1,600% | |||
| LU2250418659 | 13,82$ | 19,50% | — | 1,500% | |||
| LU0147408487 | 91,90$ | 19,44% | — | 1,500% | |||
| LU0171310955 | 79,70€ | 19,42% | — | 1,500% | |||
| LU1852331112 | 25,80S$ | 18,82% | — | 1,500% | |||
| LU0147408131 | 75,71$ | 18,56% | — | 1,500% | |||
| LU2250418907 | 140,86CNH | 16,69% | — | 1,500% | |||
| LU1948809444 | 2.416,00¥ | 7,81% | — | 1,500% |
*Rentabilidad anualizada
LU1822773716
Clases disponibles
2026-8,76%
5 años+4,38%
Riesgo6 / 7
Gastos1,780%
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 | 10,06£ | 23,83% | — | 0,600% | |||
| LU1861216866 | 24,29£ | 23,72% | — | 0,680% | |||
| LU2310089698 | 9,61£ | 22,72% | — | 1,500% | |||
| LU2310090191 | 9,06CHF | 22,46% | — | 0,380% | |||
| LU2310089938 | 8,97CHF | 22,28% | — | 0,600% | |||
| LU1861216353 | 28,97$ | 22,06% | — | — | |||
| LU1917165158 | 27,53€ | 21,71% | — | 0,680% | |||
| LU2278361055 | 9,33€ | 21,51% | — | 0,600% | |||
| LU2344713503 | 9,33€ | 21,51% | 0€ | 0,680% | |||
| LU1861216601 | 22,46€ | 21,41% | 100.000€ | 0,680% | |||
| LU1861216437 | 27,64$ | 21,31% | — | 0,380% | |||
| LU2360107085 | 15,29$ | 21,29% | — | 0,680% | |||
| LU1861216270 | 27,54$ | 21,25% | — | 0,680% | |||
| LU1917165075 | 23,89€ | 21,23% | — | 0,680% | |||
| LU2168066202 | 20,68£ | 21,17% | — | 0,680% | |||
| LU2344713412 | 11,48£ | 21,17% | — | 0,680% | |||
| LU2310089771 | 8,57CHF | 21,13% | — | 1,500% | |||
| LU2278360750 | 10,57$ | 21,03% | — | 0,600% | |||
| LU1861216197 | 27,02$ | 20,95% | — | 0,680% | |||
| LU1917164854 | 23,43€ | 20,90% | — | 0,680% | |||
| LU2237457416 | 20,29£ | 20,89% | — | 0,680% | |||
| LU1861216510 | 21,09€ | 20,38% | — | 1,500% | |||
| LU2533724949 | 14,18$ | 19,98% | — | 1,500% | |||
| LU2398791959 | 8,22€ | 19,97% | — | 1,500% | |||
| LU1861215975 | 25,37$ | 19,94% | — | 1,500% | |||
| LU2360107168 | 9,47$ | 19,91% | — | 1,500% | |||
| LU2400291972 | 22,00€ | 19,91% | — | 1,500% | |||
| LU1861216940 | 239,25kr | 19,86% | — | 1,500% | |||
| LU1861216783 | 20,32€ | 19,79% | 5.000€ | 1,500% | |||
| LU2290526321 | 8,74S$ | 19,67% | — | 0,680% | |||
| LU1917164938 | 28,84€ | 19,34% | 5.000€ | 1,500% | |||
| LU2465791643 | 12,65$ | 19,25% | — | 1,500% | |||
| LU1861220033 | 22,56S$ | 18,72% | — | 1,500% | |||
| LU2465791726 | 13,03$ | 15,55% | — | 1,500% |
*Rentabilidad anualizada
LU1861216510
Clases disponibles
2026-0,47%
5 años-1,76%
Riesgo6 / 7
Gastos1,810%
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 | 13,38€ | 20,07% | — | 0,680% | |||
| LU2372744404 | 13,22€ | 19,74% | — | 0,680% | |||
| LU2372744313 | 13,86€ | 18,21% | — | 1,500% |
*Rentabilidad anualizada
LU2372744313
Clases disponibles
2026+1,54%
5 años—
Riesgo6 / 7
Gastos2,300%
Fondo patrocinado
BlackRock Global Funds - World Energy Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0147400401 | 54,75$ | 19,11% | — | — | |||
| LU0214281593 | 47,48€ | 19,09% | — | — | |||
| LU2471418553 | 13,26$ | 18,89% | — | — | |||
| LU0827888834 | 9,63CHF | 18,43% | — | 1,000% | |||
| LU0368235932 | 10,19€ | 18,20% | — | 1,000% | |||
| LU2099034238 | 20,37€ | 18,15% | — | 0,800% | |||
| LU0326422333 | 9,83€ | 17,95% | 100.000€ | 1,000% | |||
| LU0368250907 | 42,49$ | 17,92% | — | 1,000% | |||
| LU2459103631 | 19,88€ | 17,84% | — | 1,000% | |||
| LU0252969075 | 42,01$ | 17,64% | — | 1,000% | |||
| LU0827888750 | 32,00$ | 17,64% | — | 1,000% | |||
| LU0252963896 | 36,43€ | 17,60% | — | 1,000% | |||
| LU0827888677 | 27,75€ | 17,60% | — | 1,000% | |||
| LU0630472362 | 24,12£ | 17,57% | — | 1,000% | |||
| LU0589470672 | 8,72CHF | 17,53% | — | 1,751% | |||
| LU0326422176 | 8,59€ | 17,02% | 5.000€ | 1,751% | |||
| LU0122376428 | 36,13$ | 16,75% | — | 1,751% | |||
| LU0171301533 | 31,33€ | 16,73% | — | 1,751% | |||
| LU0408222247 | 27,57€ | 16,72% | — | 1,751% | |||
| LU0204068364 | 23,80£ | 16,68% | — | 1,751% | |||
| LU0326422507 | 7,83€ | 16,44% | 5.000€ | 1,751% | |||
| LU1023058172 | 12,64$ | 16,35% | — | 1,751% | |||
| LU0122377152 | 31,90$ | 16,17% | — | 1,751% | |||
| LU0171304552 | 27,66€ | 16,13% | — | 1,751% | |||
| LU0326422259 | 6,83€ | 15,52% | 5.000€ | 1,751% | |||
| LU0368265418 | 9,25S$ | 15,47% | — | 1,751% | |||
| LU0788109394 | 16,02$ | 15,31% | — | 1,751% | |||
| LU0147400070 | 26,45$ | 15,30% | — | 1,751% | |||
| LU0331289248 | 22,94€ | 15,29% | — | 1,751% | |||
| LU2708802744 | 36,85€ | — | — | 1,000% |
*Rentabilidad anualizada
LU0408222247
Clases disponibles
2026+38,06%
5 años+21,18%
Riesgo7 / 7
Gastos2,060%
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 | 34,45$ | 16,83% | — | 0,750% | |||
| LU0341380367 | 54,35$ | 16,52% | — | 0,750% | |||
| LU0938162269 | 53,11€ | 16,50% | — | 0,750% | |||
| LU0827887604 | 47,13€ | 16,50% | — | 0,750% | |||
| LU0942511766 | 35,64€ | 16,07% | — | 1,500% | |||
| LU0097036916 | 47,40$ | 15,65% | — | 1,500% | |||
| LU0890295032 | 51,45€ | 15,63% | 5.000€ | 1,500% | |||
| LU0171298135 | 41,11€ | 15,62% | — | 1,500% | |||
| LU0147387970 | 42,18$ | 15,07% | — | 1,500% | |||
| LU0171298218 | 36,58€ | 15,05% | — | 1,500% | |||
| LU0147387467 | 34,50$ | 14,22% | — | 1,500% |
*Rentabilidad anualizada
LU0942511766
Clases disponibles
2026-12,26%
5 años+4,30%
Riesgo6 / 7
Gastos1,800%
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 | 511,11$ | 16,03% | — | — | |||
| LU0938202586 | 442,56€ | 16,00% | — | — | |||
| LU0836514405 | 500,99$ | 15,86% | — | 0,150% | |||
| LU0852473445 | 485,42€ | 15,84% | 50€ | 0,150% | |||
| LU0836515808 | 498,96$ | 15,82% | — | 0,150% | |||
| LU1722863641 | 264,77$ | 15,82% | — | 0,150% | |||
| LU1811363917 | 268,30€ | 15,76% | — | 0,150% | |||
| LU0836513001 | 478,89$ | 15,48% | — | 0,451% | |||
| LU2504564845 | 143,91€ | 15,43% | 5€ | 0,451% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2026-4,87%
5 años+11,40%
Riesgo5 / 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 | 391,34$ | 18,37% | — | — | |||
| LU1946828917 | 188,43$ | 17,20% | — | 1,000% | |||
| LU1990956846 | 166,57$ | 16,86% | — | 1,000% | |||
| LU1321847714 | 319,09$ | 16,86% | — | 1,000% | |||
| LU1321847987 | 294,60€ | 16,83% | 100.000€ | 1,000% | |||
| LU1896777239 | 202,35£ | 16,78% | — | 1,000% | |||
| LU1971548455 | 131,56CHF | 16,61% | — | 1,000% | |||
| LU1321848019 | 249,10€ | 16,31% | 100.000€ | 1,000% | |||
| LU1289970086 | 324,20$ | 16,27% | — | 1,500% | |||
| LU1971548372 | 126,81CHF | 16,03% | — | 1,500% | |||
| LU1321847805 | 265,64€ | 15,66% | 5.000€ | 1,500% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2026-0,57%
5 años+10,24%
Riesgo6 / 7
Gastos2,450%
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 | 408,60$ | 14,96% | — | — | |||
| LU0839962346 | 353,85€ | 14,93% | 10€ | — | |||
| LU2060767121 | 215,87$ | 14,79% | — | 0,150% | |||
| LU0852473015 | 442,86€ | 14,78% | 50€ | 0,110% | |||
| LU0852472983 | 357,85€ | 14,78% | 50€ | 0,110% | |||
| LU0836515477 | 398,71$ | 14,75% | — | 0,150% | |||
| LU1811364055 | 226,54$ | 14,75% | — | 0,150% | |||
| LU1055041369 | 345,35€ | 14,72% | — | 0,150% | |||
| LU0875157702 | 430,47€ | 14,70% | 100€ | 0,150% | |||
| LU0836512615 | 382,74$ | 14,41% | — | 0,451% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2026-3,57%
5 años+10,47%
Riesgo5 / 7
Gastos0,220%
Fondo patrocinado
BlackRock Strategic Funds - Systematic World Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1264796118 | 384,70£ | 16,12% | — | — | |||
| LU1538851418 | 240,65€ | 15,76% | — | 0,400% | |||
| LU1278844557 | 43.998,85¥ | 15,70% | — | 0,400% | |||
| LU1254583435 | 299,24€ | 15,55% | 100.000€ | 0,400% | |||
| LU1254583351 | 296,89$ | 15,14% | — | 0,800% | |||
| LU1278928491 | 288,82€ | 14,53% | 5.000€ | 0,800% | |||
| LU1278844987 | 25.233,03¥ | 3,37% | — | 0,400% | |||
| LU2896233884 | 117,34$ | — | — | — | |||
| LU2917545464 | 104,48€ | — | — | 0,800% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2026-3,49%
5 años+10,13%
Riesgo6 / 7
Gastos1,520%
Fondo patrocinado
BlackRock Global Funds - World Mining Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0827890061 | 15,86zł | 21,45% | — | 1,000% | |||
| LU0480534758 | 14,35zł | 20,53% | — | 1,751% | |||
| LU0827890145 | 57,13£ | 17,80% | — | 1,000% | |||
| LU2471418983 | 13,16$ | 17,24% | — | — | |||
| LU0147406192 | 151,49$ | 17,24% | — | — | |||
| LU0485065857 | 9,62€ | 16,91% | — | — | |||
| LU0368260294 | 117,63$ | 16,08% | — | 1,000% | |||
| LU0368236583 | 102,02€ | 16,05% | — | 1,000% | |||
| LU2527846245 | 88,34£ | 16,01% | — | 1,000% | |||
| LU1706559157 | 26,42$ | 16,00% | — | 0,800% | |||
| LU2459103805 | 22,91€ | 15,97% | — | 0,800% | |||
| LU0827889998 | 12,00CHF | 15,93% | — | 1,000% | |||
| LU0252968341 | 116,47$ | 15,77% | — | 1,000% | |||
| LU0252963383 | 101,01€ | 15,75% | — | 1,000% | |||
| LU0827889725 | 65,59£ | 15,71% | — | 1,000% | |||
| LU0368236740 | 8,33€ | 15,69% | — | 1,000% | |||
| LU2099033859 | 22,39€ | 15,61% | — | 0,800% | |||
| LU0326425278 | 7,97€ | 15,37% | 100.000€ | 1,000% | |||
| LU0521028554 | 10,83CHF | 15,02% | — | 1,751% | |||
| LU0075056555 | 100,16$ | 14,91% | — | 1,751% | |||
| LU0408222593 | 77,24€ | 14,88% | — | 1,751% | |||
| LU0172157280 | 86,86€ | 14,88% | — | 1,751% | |||
| LU0204068877 | 65,07£ | 14,85% | — | 1,751% | |||
| LU2533724279 | 14,00$ | 14,83% | — | 1,751% | |||
| LU0326424115 | 6,97€ | 14,53% | 5.000€ | 1,751% | |||
| LU0090845842 | 87,75$ | 14,34% | — | 1,751% | |||
| LU0172157363 | 76,10€ | 14,31% | — | 1,751% | |||
| LU0827890228 | 13,08S$ | 14,10% | — | 1,000% | |||
| LU0326425351 | 6,36€ | 13,94% | 5.000€ | 1,751% | |||
| LU1023059493 | 17,26$ | 13,76% | — | 1,751% | |||
| LU0147405384 | 71,78$ | 13,48% | — | 1,751% | |||
| LU0788109121 | 16,63$ | 13,46% | — | 1,751% | |||
| LU0331290337 | 62,26€ | 13,46% | — | 1,751% | |||
| LU0330918003 | 8,15S$ | 13,22% | — | 1,751% | |||
| LU0326424974 | 5,54€ | 13,09% | 5.000€ | 1,751% | |||
| LU2699150053 | 113,77£ | — | — | — |
*Rentabilidad anualizada
LU0326424115
Clases disponibles
2026+3,41%
5 años+8,62%
Riesgo7 / 7
Gastos2,060%
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 | 23,46€ | 17,91% | — | — | |||
| LU0154237142 | 117,46$ | 17,63% | — | — | |||
| LU0368235262 | 21,94€ | 17,05% | 10.000.000€ | 0,750% | |||
| LU0368250220 | 58,98$ | 16,77% | — | 0,750% | |||
| LU0252964357 | 54,52€ | 16,75% | 100.000€ | 0,750% | |||
| LU0368235189 | 51,15€ | 16,73% | — | 0,750% | |||
| LU0252969232 | 97,39$ | 16,45% | — | 0,750% | |||
| LU0827887513 | 78,82€ | 16,43% | — | 0,750% | |||
| LU0252963979 | 84,47€ | 16,43% | — | 0,750% | |||
| LU0827887430 | 68,19£ | 16,40% | — | 0,750% | |||
| LU0408222163 | 47,06€ | 15,88% | 5.000€ | 1,500% | |||
| LU0200684693 | 46,91€ | 15,88% | 5.000€ | 1,500% | |||
| LU0154236417 | 83,75$ | 15,59% | — | 1,500% | |||
| LU0408221942 | 72,65€ | 15,56% | 5.000€ | 1,500% | |||
| LU0171296865 | 72,63€ | 15,56% | — | 1,500% | |||
| LU0204065857 | 62,85£ | 15,52% | — | 1,500% | |||
| LU0200685070 | 40,39€ | 15,30% | 5.000€ | 1,500% | |||
| LU0154236920 | 74,76$ | 15,01% | — | 1,500% | |||
| LU0171296949 | 64,84€ | 14,99% | — | 1,500% | |||
| LU0200684933 | 32,93€ | 14,44% | 5.000€ | 1,500% | |||
| LU0213374126 | 62,12$ | 14,16% | — | 1,500% | |||
| LU0331288190 | 53,87€ | 14,13% | — | 1,500% | |||
| LU1333800271 | 343,14CNH | 12,23% | — | 1,500% | |||
| LU1948809287 | 1.954,00¥ | 3,46% | — | 1,500% | |||
| LU2779021174 | 44,29£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0200684933
Clases disponibles
2026-6,21%
5 años+6,93%
Riesgo6 / 7
Gastos3,050%
Fondo patrocinado
iShares Emerging Markets Equity Index Fund (LU)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0826452509 | 203,02$ | 14,46% | — | — | |||
| LU0914706592 | 175,51€ | 14,44% | 10€ | — | |||
| LU0960941754 | 192,75$ | 14,23% | — | 0,200% | |||
| LU0852473528 | 164,66€ | 14,21% | 50€ | 0,200% | |||
| LU1811364212 | 148,35$ | 14,20% | — | 0,200% | |||
| LU0836515980 | 200,41$ | 14,20% | — | 0,200% | |||
| LU1811364303 | 153,59€ | 14,17% | 100€ | 0,200% | |||
| LU1055028937 | 173,47€ | 14,16% | — | 0,200% | |||
| LU0836514587 | 196,97$ | 14,16% | — | 0,200% | |||
| LU0836513183 | 188,95$ | 13,86% | — | 0,500% |
*Rentabilidad anualizada
LU1811364303
Clases disponibles
2026+4,57%
5 años+4,71%
Riesgo5 / 7
Gastos0,380%
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 | |
|---|---|---|---|---|---|---|---|
| LU1190486057 | 16,80$ | 16,30% | — | — | |||
| LU1529944198 | 13,79£ | 16,29% | — | 1,500% | |||
| LU0841147159 | 27,19$ | 16,22% | — | — | |||
| LU1074795896 | 15,12CHF | 15,61% | — | 0,750% | |||
| LU2026300900 | 15,86€ | 15,36% | 10.000.000€ | 0,750% | |||
| LU0653880228 | 27,05$ | 15,06% | — | 0,750% | |||
| LU2087589425 | 23,46€ | 15,04% | — | 0,750% | |||
| LU2066749115 | 12,66£ | 14,97% | — | 0,750% | |||
| LU2087589771 | 13,80€ | 14,85% | — | 0,750% | |||
| LU1051768304 | 16,14$ | 14,21% | — | 1,500% | |||
| LU0651947912 | 15,09$ | 14,20% | — | 1,500% | |||
| LU0651946864 | 24,28$ | 14,19% | — | 1,500% | |||
| LU2050411763 | 21,06€ | 14,17% | — | 1,500% | |||
| LU1529943976 | 12,13€ | 13,98% | — | 1,500% | |||
| LU2087589698 | 13,16€ | 13,97% | 5.000€ | 1,500% | |||
| LU0653880657 | 16,94€ | 13,42% | 5.000€ | 1,500% | |||
| LU0653880731 | 10,57€ | 13,41% | 5.000€ | 1,500% | |||
| LU1515016217 | 14,54$ | 13,39% | — | 1,500% | |||
| LU1051769294 | 115,22$ | 12,77% | — | 1,500% | |||
| LU1515016050 | 13,76S$ | 12,69% | — | 1,500% | |||
| LU1529944354 | 14,23$ | 12,03% | — | 1,500% | |||
| LU1516381719 | 151,37CNH | 10,70% | — | 1,500% | |||
| LU1529944438 | 14,71$ | 9,69% | — | 1,500% |
*Rentabilidad anualizada
LU1529943976
Clases disponibles
2026+0,50%
5 años+1,76%
Riesgo6 / 7
Gastos1,880%
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 | 198,37£ | 20,64% | — | — | |||
| LU1508158273 | 267,81$ | 17,79% | — | — | |||
| LU1593227850 | 180,52€ | 14,35% | 0€ | 1,000% | |||
| LU1508158190 | 214,98$ | 13,93% | — | 1,000% | |||
| LU1508158430 | 175,24€ | 13,88% | 5.000€ | 1,500% | |||
| LU1508157978 | 206,98$ | 13,44% | — | 1,500% | |||
| LU1508158513 | 167,87€ | 13,39% | 5.000€ | 1,500% | |||
| LU3225878993 | 100,64S$ | — | — | 1,000% |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2026+0,93%
5 años+10,04%
Riesgo4 / 7
Gastos1,960%
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 | |
|---|---|---|---|---|---|---|---|
| LU1811364568 | 162,27$ | 14,08% | — | 0,150% | |||
| LU1811364642 | 166,54€ | 13,97% | — | 0,150% | |||
| LU0826446873 | 287,32$ | 13,75% | — | — | |||
| LU0938202743 | 248,66€ | 13,73% | 10€ | — | |||
| LU0836514231 | 281,63$ | 13,58% | — | 0,150% | |||
| LU0836515634 | 280,50$ | 13,54% | — | 0,150% | |||
| LU0960941911 | 292,52$ | 13,25% | — | 0,150% | |||
| LU0852473288 | 253,45€ | 13,21% | 50€ | 0,150% | |||
| LU0836512888 | 269,20$ | 13,20% | — | 0,451% |
*Rentabilidad anualizada
LU0852473288
Clases disponibles
2026+3,50%
5 años+6,15%
Riesgo6 / 7
Gastos0,230%
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 | 21,10€ | 16,08% | — | — | |||
| LU0949170939 | 30,12€ | 15,22% | — | 0,750% | |||
| LU0827879411 | 161,48$ | 14,94% | 100.000€ | 0,750% | |||
| LU0329592454 | 140,04€ | 14,92% | 100.000€ | 0,750% | |||
| LU0827879338 | 121,27£ | 14,88% | 100.000€ | 0,750% | |||
| LU0827879502 | 78,83£ | 14,88% | — | 0,750% | |||
| LU1153585531 | 28,76$ | 14,74% | — | 0,750% | |||
| LU0171281750 | 140,71$ | 14,09% | 5.000€ | 1,500% | |||
| LU0072462186 | 122,03€ | 14,06% | 5.000€ | 1,500% | |||
| LU0162690340 | 84,76€ | 14,06% | 5.000€ | 1,500% | |||
| LU0204062672 | 78,41£ | 14,02% | — | 1,500% | |||
| LU0171282212 | 105,67£ | 14,02% | 5.000€ | 1,500% | |||
| LU1023061473 | 25,87$ | 13,89% | — | 1,500% | |||
| LU0984197482 | 21,10$ | 13,54% | — | — | |||
| LU0171281834 | 125,54$ | 13,52% | 5.000€ | 1,500% | |||
| LU0147394679 | 108,87€ | 13,49% | 5.000€ | 1,500% | |||
| LU1023061044 | 23,76$ | 13,34% | — | 1,500% | |||
| LU0213373748 | 95,97$ | 12,67% | 5.000€ | 1,500% | |||
| LU0147394240 | 83,23€ | 12,64% | 5.000€ | 1,500% | |||
| LU1023061713 | 237,67$ | 12,48% | — | 1,500% | |||
| LU1333800198 | 238,29CNH | 10,47% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2026-4,47%
5 años+9,06%
Riesgo6 / 7
Gastos3,060%
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 | |
|---|---|---|---|---|---|---|---|
| LU1718790519 | 129,43$ | 19,00% | — | 0,550% | |||
| LU1423753034 | 159,42£ | 15,38% | — | — | |||
| LU1532729727 | 131,67£ | 14,72% | — | 0,550% | |||
| LU1572169370 | 130,42£ | 14,50% | — | 0,550% | |||
| LU1781817777 | 124,99€ | 13,03% | — | 1,500% | |||
| LU1352906454 | 160,56$ | 13,03% | — | — | |||
| LU1640627243 | 106,65CHF | 12,65% | — | 0,550% | |||
| LU1352906371 | 164,11$ | 12,57% | — | — | |||
| LU1706559660 | 109,07CHF | 12,50% | — | 0,451% | |||
| LU1609299281 | 110,47kr | 12,47% | — | 1,100% | |||
| LU1640627169 | 104,63CHF | 12,41% | — | 0,550% | |||
| LU1352906538 | 128,76€ | 12,39% | — | 0,550% | |||
| LU1469409517 | 129,16€ | 12,37% | — | 0,451% | |||
| LU1363273480 | 128,03€ | 12,25% | — | 0,500% | |||
| LU1352906298 | 126,31€ | 12,19% | 100.000€ | 0,550% | |||
| LU1640626609 | 135,40$ | 11,97% | — | 0,550% | |||
| LU1363273308 | 153,08$ | 11,80% | — | 0,500% | |||
| LU1373035408 | 151,40$ | 11,75% | — | 0,550% | |||
| LU1373035317 | 145,48€ | 11,74% | — | 0,550% | |||
| LU1394254640 | 117,83€ | 11,56% | 5.000€ | 1,100% | |||
| LU1352906025 | 106,63€ | 11,53% | 5.000€ | 1,100% | |||
| LU1394251976 | 138,04$ | 11,14% | — | 1,100% | |||
| LU1352905993 | 141,43$ | 11,12% | — | 1,100% | |||
| LU1373035234 | 113,45€ | 11,00% | 5.000€ | 1,100% | |||
| LU1373035150 | 130,08€ | 10,54% | 5.000€ | 1,100% | |||
| LU1485749367 | 169,02$ | 9,83% | — | — | |||
| LU1484781551 | 11.931,45¥ | 0,04% | — | 0,550% |
*Rentabilidad anualizada
LU1640626609
Clases disponibles
2026+7,02%
5 años+13,18%
Riesgo4 / 7
Gastos0,780%
Fondo patrocinado
BlackRock Global Funds - Latin American Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0827884338 | 11,20zł | 18,06% | — | 1,000% | |||
| LU0480534832 | 10,12zł | 17,14% | — | 1,751% | |||
| LU0827884411 | 51,30£ | 14,54% | — | 1,000% | |||
| LU0462856542 | 115,19$ | 14,11% | — | — | |||
| LU0462858670 | 48,33£ | 14,10% | — | — | |||
| LU0827884171 | 6,78CHF | 13,20% | — | 1,000% | |||
| LU1847653067 | 14,76$ | 12,97% | — | 1,000% | |||
| LU0368234455 | 12,80€ | 12,96% | — | 1,000% | |||
| LU0252970081 | 95,87$ | 12,69% | — | 1,000% | |||
| LU0252965164 | 83,14€ | 12,66% | — | 1,000% | |||
| LU0827883959 | 57,00€ | 12,65% | — | 1,000% | |||
| LU0827883876 | 72,00£ | 12,62% | — | 1,000% | |||
| LU0827884098 | 48,57£ | 12,62% | — | 1,000% | |||
| LU0827884254 | 56,72€ | 12,20% | — | 1,000% | |||
| LU0072463663 | 82,91$ | 11,84% | — | 1,751% | |||
| LU0171289498 | 71,90€ | 11,82% | — | 1,751% | |||
| LU0408221785 | 56,86€ | 11,82% | 5.000€ | 1,751% | |||
| LU0521028802 | 6,05CHF | 11,80% | — | 1,751% | |||
| LU0171289738 | 62,27£ | 11,78% | — | 1,751% | |||
| LU0204063647 | 48,47£ | 11,78% | — | 1,751% | |||
| LU0147409709 | 73,66$ | 11,28% | — | 1,751% | |||
| LU0171289571 | 63,88€ | 11,26% | — | 1,751% | |||
| LU0171289811 | 55,32£ | 11,22% | — | 1,751% | |||
| LU0827884502 | 7,78S$ | 11,07% | — | 1,000% | |||
| LU1023057877 | 10,81$ | 10,77% | — | 1,751% | |||
| LU0331286228 | 50,57€ | 10,43% | — | 1,751% | |||
| LU0788109048 | 10,48$ | 10,43% | — | 1,751% | |||
| LU0572108347 | 7,03S$ | 10,19% | — | 1,751% |
*Rentabilidad anualizada
LU0408221785
Clases disponibles
2026+10,32%
5 años+7,57%
Riesgo6 / 7
Gastos2,070%
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 | 305,55€ | 11,74% | 10€ | — | |||
| LU0836514157 | 299,38€ | 11,57% | — | 0,150% | |||
| LU1722863724 | 177,84$ | 11,55% | — | 0,150% | |||
| LU0836514744 | 279,19€ | 11,54% | 100€ | 0,150% | |||
| LU0836515550 | 298,20€ | 11,54% | 500€ | 0,150% | |||
| LU0960941838 | 245,01$ | 11,52% | — | 0,150% | |||
| LU0852473106 | 209,20€ | 11,50% | 50€ | 0,150% | |||
| LU0836512706 | 286,19€ | 11,21% | 5€ | 0,451% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2026-2,26%
5 años+8,80%
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 | |
|---|---|---|---|---|---|---|---|
| LU2250418733 | 106,50R | 16,10% | — | 1,500% | |||
| LU2325744022 | 10,08£ | 14,41% | — | 0,600% | |||
| LU1116319994 | 7,91£ | 13,34% | — | 1,500% | |||
| LU0265554344 | 20,42$ | 13,10% | — | — | |||
| LU2319964271 | 8,67CHF | 12,76% | — | 0,600% | |||
| LU2315843743 | 8,80CHF | 12,53% | — | 0,600% | |||
| LU2315844048 | 12,45CHF | 12,50% | — | 0,600% | |||
| LU2319964198 | 9,30€ | 12,50% | — | 0,600% | |||
| LU2448342647 | 9,28CHF | 12,50% | — | 0,600% | |||
| LU1630945258 | 11,44$ | 12,43% | — | 0,600% | |||
| LU1379101360 | 11,93$ | 12,41% | — | 0,600% | |||
| LU2448342217 | 11,18$ | 12,41% | — | 0,600% | |||
| LU1791805960 | 21,02€ | 12,38% | — | 0,600% | |||
| LU2315843586 | 9,43€ | 12,19% | — | 0,600% | |||
| LU0827880930 | 14,81€ | 12,18% | — | 0,600% | |||
| LU2471418041 | 14,72$ | 12,17% | — | 0,600% | |||
| LU0265552215 | 6,29$ | 12,14% | — | 0,600% | |||
| LU2490080954 | 11,91$ | 12,14% | — | 0,600% | |||
| LU2448342563 | 11,06$ | 12,14% | — | 0,600% | |||
| LU2471418397 | 11,02$ | 12,13% | — | 0,600% | |||
| LU0368268602 | 28,18$ | 12,12% | — | 0,600% | |||
| LU2315843669 | 8,40CHF | 11,51% | — | 1,500% | |||
| LU2315843826 | 11,90CHF | 11,50% | — | 1,500% | |||
| LU2448342480 | 8,94CHF | 11,48% | — | 1,500% | |||
| LU0278719090 | 3,47€ | 11,20% | — | 1,500% | |||
| LU0278718100 | 13,14€ | 11,18% | 5.000€ | 1,500% | |||
| LU2448342308 | 10,66$ | 11,17% | — | 1,500% | |||
| LU1116320737 | 9,08$ | 11,15% | — | 1,500% | |||
| LU0265550946 | 5,51$ | 11,14% | — | 1,500% | |||
| LU0265550359 | 24,42$ | 11,13% | — | 1,500% | |||
| LU1116320141 | 8,47$ | 10,77% | — | 1,500% | |||
| LU0278719173 | 11,95€ | 10,65% | 5.000€ | 1,500% | |||
| LU0278719413 | 7,89€ | 10,61% | 5.000€ | 1,500% | |||
| LU1276852156 | 18,81€ | 10,56% | 5.000€ | 1,500% | |||
| LU0326426086 | 18,08S$ | 9,86% | — | 1,500% | |||
| LU0265551670 | 19,15$ | 9,77% | — | 1,500% | |||
| LU0265551753 | 5,50$ | 9,73% | — | 1,500% | |||
| LU1116320901 | 82,91$ | 9,73% | — | 1,500% | |||
| LU2290526081 | 139,05$ | 9,71% | — | 1,500% | |||
| LU1116320497 | 8,56$ | 9,11% | — | 1,500% | |||
| LU1149717743 | 90,32CNH | 7,87% | — | 1,500% | |||
| LU1116319648 | 8,53$ | 7,17% | — | 1,500% | |||
| LU2641782821 | 10,69€ | — | — | 1,500% | |||
| LU3106427977 | 24,23$ | — | — | 0,600% | |||
| LU2796517071 | 1.123,00¥ | — | — | 1,500% | |||
| LU3114005096 | 9,87€ | — | — | 1,500% | |||
| LU3114004958 | 10,21€ | — | — | 1,500% | |||
| LU3114005252 | 9,58€ | — | — | 1,500% |
*Rentabilidad anualizada
LU0278719090
Clases disponibles
2026-1,14%
5 años+5,18%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
BlackRock Global Funds - Systematic Global SmallCap Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2308287098 | 14,32£ | 16,45% | — | — | |||
| LU0724617971 | 218,97$ | 13,16% | 100.000€ | 0,750% | |||
| LU0376433602 | 189,90€ | 13,13% | — | 0,750% | |||
| LU0054578231 | 191,77$ | 12,31% | — | 1,500% | |||
| LU0171288334 | 166,32€ | 12,29% | — | 1,500% | |||
| LU0147403843 | 170,55$ | 11,75% | — | 1,500% | |||
| LU0171288508 | 147,91€ | 11,72% | — | 1,500% | |||
| LU1023057448 | 18,76$ | 11,71% | — | 1,500% | |||
| LU0147403330 | 137,85$ | 10,92% | — | 1,500% | |||
| LU0331285766 | 119,55€ | 10,89% | — | 1,500% | |||
| LU2798994583 | 9,85£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147403330
Clases disponibles
2026+2,40%
5 años+6,38%
Riesgo6 / 7
Gastos3,120%