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 | |
|---|---|---|---|---|---|---|---|
| LU2471418637 | 17,66$ | 29,90% | — | — | |||
| LU0988582291 | 39,84$ | 29,87% | — | — | |||
| LU1668664300 | 23,20S$ | 29,07% | — | 1,500% | |||
| LU2032644028 | 22,86€ | 29,00% | 10.000.000€ | 0,750% | |||
| LU0827889055 | 64,95€ | 28,64% | — | 0,750% | |||
| LU0329593262 | 76,39$ | 28,58% | — | 0,750% | |||
| LU0171304719 | 56,81€ | 27,69% | — | 1,500% | |||
| LU0106831901 | 66,81$ | 27,61% | — | 1,500% | |||
| LU0171305443 | 50,68€ | 27,04% | — | 2,000% | |||
| LU0147401714 | 59,60$ | 26,97% | — | 2,000% | |||
| LU1791807156 | 218,85$ | 26,16% | — | 1,500% | |||
| LU0331289321 | 42,51€ | 26,10% | — | 1,500% | |||
| LU0147401128 | 50,00$ | 26,04% | — | 1,500% | |||
| LU2763539777 | 3.871,00¥ | — | — | 0,750% | |||
| LU2624961392 | 18,43€ | — | — | 0,750% | |||
| LU2624961558 | 16,35€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2025+8,61%
5 años+19,24%
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 | 17,29R$ | 25,37% | — | 0,750% | |||
| LU2267099328 | 13,30£ | 24,57% | — | 0,750% | |||
| LU1728554749 | 27,85€ | 23,10% | — | 0,750% | |||
| LU2168656184 | 19,56€ | 22,81% | 100.000€ | 0,750% | |||
| LU1822773716 | 25,59€ | 21,89% | — | 1,500% | |||
| LU2471419106 | 14,64$ | 21,85% | — | — | |||
| LU1733225426 | 40,69$ | 21,85% | — | — | |||
| LU2298322475 | 11,51€ | 21,29% | — | 1,500% | |||
| LU1852331112 | 25,75S$ | 21,21% | — | 1,500% | |||
| LU1722863211 | 35,91€ | 21,00% | — | 0,750% | |||
| LU2168066038 | 31,09£ | 20,97% | — | 0,750% | |||
| LU2134542260 | 42,24$ | 20,95% | — | 0,750% | |||
| LU2360108307 | 12,38$ | 20,94% | — | 0,750% | |||
| LU2263536232 | 6.083,00¥ | 20,88% | — | 0,750% | |||
| LU0376438312 | 96,65€ | 20,72% | — | 0,750% | |||
| LU0827890491 | 83,66£ | 20,69% | — | 0,750% | |||
| LU0724618946 | 113,67$ | 20,66% | — | 0,750% | |||
| LU0171310443 | 85,52€ | 19,82% | — | 1,500% | |||
| LU0171311680 | 74,03£ | 19,79% | — | 1,500% | |||
| LU2357541692 | 12,13€ | 19,77% | — | 1,500% | |||
| LU2250418816 | 789,55$ | 19,76% | — | 1,500% | |||
| LU0056508442 | 100,58$ | 19,76% | — | 1,500% | |||
| LU2360106780 | 14,27$ | 19,74% | — | 1,500% | |||
| LU0171310955 | 76,53€ | 19,22% | — | 2,000% | |||
| LU0147408487 | 90,01$ | 19,17% | — | 2,000% | |||
| LU0147408131 | 74,56$ | 18,28% | — | 1,500% | |||
| LU2250418659 | 13,60$ | 15,94% | — | 1,500% | |||
| LU2250418907 | 140,34CNH | 14,01% | — | 1,500% | |||
| LU1948809444 | 2.421,00¥ | 11,76% | — | 1,500% | |||
| LU2533723974 | 15,91$ | — | — | 1,500% |
*Rentabilidad anualizada
LU1822773716
Clases disponibles
2025+4,88%
5 años+9,81%
Riesgo7 / 7
Gastos1,780%
Fondo patrocinado
BlackRock Global Funds - US Growth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0942511766 | 39,21€ | 20,99% | — | 1,500% | |||
| LU1495983162 | 36,97$ | 20,05% | — | 0,750% | |||
| LU0827887604 | 49,68€ | 19,81% | — | 0,750% | |||
| LU0938162269 | 55,98€ | 19,80% | — | 0,750% | |||
| LU0341380367 | 58,43$ | 19,75% | — | 0,750% | |||
| LU0890295032 | 54,53€ | 18,90% | 5.000€ | 1,500% | |||
| LU0171298135 | 43,57€ | 18,90% | — | 1,500% | |||
| LU0097036916 | 51,24$ | 18,84% | — | 1,500% | |||
| LU0171298218 | 38,91€ | 18,30% | — | 2,000% | |||
| LU0147387970 | 45,77$ | 18,26% | — | 2,000% | |||
| LU0147387467 | 37,64$ | 17,37% | — | 1,500% |
*Rentabilidad anualizada
LU0942511766
Clases disponibles
2025+4,09%
5 años+9,13%
Riesgo6 / 7
Gastos1,810%
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 | 165,91zł | 30,06% | — | 1,750% | |||
| LU0827889212 | 34,30£ | 24,81% | — | 1,000% | |||
| LU0669555244 | 8,39CHF | 24,42% | — | 1,000% | |||
| LU0243984555 | 74,33€ | 23,72% | — | — | |||
| LU0320298689 | 87,42$ | 23,65% | — | — | |||
| LU2471418710 | 14,53$ | 23,44% | — | — | |||
| LU0368236153 | 8,99€ | 23,44% | — | 1,000% | |||
| LU0521028471 | 7,56CHF | 23,43% | — | 1,750% | |||
| LU0326423067 | 8,74€ | 23,15% | 100.000€ | 1,000% | |||
| LU0827889303 | 10,27S$ | 23,08% | — | 1,000% | |||
| LU0368236070 | 58,99€ | 22,49% | — | 1,000% | |||
| LU0368252358 | 69,38$ | 22,43% | — | 1,000% | |||
| LU0326422689 | 7,65€ | 22,22% | 5.000€ | 1,750% | |||
| LU0368265764 | 9,34S$ | 22,22% | — | 1,750% | |||
| LU0252963623 | 58,37€ | 22,17% | — | 1,000% | |||
| LU0827889139 | 53,99€ | 22,17% | — | 1,000% | |||
| LU0252968424 | 68,65$ | 22,10% | — | 1,000% | |||
| LU0326423224 | 7,00€ | 21,63% | 5.000€ | 2,250% | |||
| LU0171305526 | 50,47€ | 21,25% | — | 1,750% | |||
| LU0408222320 | 50,47€ | 21,25% | — | 1,750% | |||
| LU0724618789 | 59,35$ | 21,20% | — | 1,750% | |||
| LU0055631609 | 59,36$ | 21,19% | — | 1,750% | |||
| LU0326422762 | 6,13€ | 20,77% | — | 1,750% | |||
| LU0171306680 | 44,28€ | 20,65% | — | 2,250% | |||
| LU0090841262 | 52,07$ | 20,59% | — | 2,250% | |||
| LU0788108826 | 11,04$ | 19,79% | — | 1,750% | |||
| LU0331289594 | 36,38€ | 19,74% | — | 1,750% | |||
| LU0147402951 | 42,79$ | 19,69% | — | 1,750% | |||
| LU1023058768 | 15,61$ | 16,50% | — | 1,750% |
*Rentabilidad anualizada
LU0326422762
Clases disponibles
2025+50,25%
5 años+2,34%
Riesgo7 / 7
Gastos3,310%
Fondo patrocinado
BlackRock Global Funds - Japan Flexible Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2004776857 | 24,63€ | 22,59% | — | — | |||
| LU0827883793 | 20,53€ | 21,38% | — | 0,750% | |||
| LU0255399239 | 18,65€ | 20,46% | 5.000€ | 1,500% | |||
| LU0277197835 | 17,05€ | 19,87% | 5.000€ | 2,000% | |||
| LU0940328577 | 33,92$ | 17,98% | — | 1,500% | |||
| LU1967588366 | 20,13£ | 13,27% | — | — | |||
| LU0497860428 | 3.938,00¥ | 13,18% | — | — | |||
| LU1495982941 | 2.827,00¥ | 12,34% | — | 0,750% | |||
| LU0827883447 | 20,34€ | 12,17% | — | 0,750% | |||
| LU0827883363 | 15,52£ | 12,12% | — | 0,750% | |||
| LU0827883520 | 23,92$ | 12,11% | — | 0,750% | |||
| LU0212924608 | 17,77€ | 11,32% | — | 1,500% | |||
| LU0212924517 | 20,90$ | 11,26% | — | 1,500% | |||
| LU0236176334 | 15,12£ | 11,22% | — | 1,500% | |||
| LU0249410860 | 3.010,00¥ | 11,21% | — | 1,500% | |||
| LU0212925324 | 16,13€ | 10,79% | — | 2,000% | |||
| LU0212924947 | 18,97$ | 10,73% | — | 2,000% | |||
| LU0249411165 | 2.732,00¥ | 10,66% | — | 2,000% | |||
| LU0212925241 | 13,80€ | 9,96% | — | 1,500% | |||
| LU0212924863 | 16,23$ | 9,89% | — | 1,500% | |||
| LU0249411082 | 2.337,00¥ | 9,81% | — | 1,500% | |||
| LU2501015387 | 16,69€ | — | — | 0,750% | |||
| LU2911841620 | 10,45€ | — | — | 0,750% | |||
| LU2931904705 | 10,06S$ | — | — | 1,500% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2025-1,79%
5 años+15,31%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1822774102 | 15,79€ | 19,56% | — | 0,750% | |||
| LU0827883280 | 87,79€ | 19,24% | — | 0,750% | |||
| LU0255399742 | 79,80€ | 18,36% | 5.000€ | 1,500% | |||
| LU0931342652 | 27,32$ | 15,99% | — | 1,500% | |||
| LU0249423681 | 15.614,00¥ | 10,96% | — | — | |||
| LU1822774011 | 16,78€ | 10,25% | — | 0,750% | |||
| LU0992622497 | 2.842,00¥ | 10,14% | — | 0,750% | |||
| LU0252965594 | 82,58€ | 9,97% | — | 0,750% | |||
| LU0827883017 | 64,50£ | 9,94% | — | 0,750% | |||
| LU0827883108 | 97,12$ | 9,91% | — | 0,750% | |||
| LU0496417709 | 13.987,00¥ | 9,85% | — | 0,750% | |||
| LU0171289068 | 72,37€ | 9,15% | — | 1,500% | |||
| LU0006061252 | 85,12$ | 9,10% | — | 1,500% | |||
| LU0249411835 | 12.258,00¥ | 9,03% | — | 1,500% | |||
| LU0204063480 | 62,21£ | 9,01% | — | 1,500% | |||
| LU0171289225 | 63,42€ | 8,60% | — | 2,000% | |||
| LU0090841692 | 74,59$ | 8,55% | — | 2,000% | |||
| LU0249422956 | 10.742,00¥ | 8,49% | — | 2,000% | |||
| LU0147408305 | 61,15$ | 7,74% | — | 1,500% | |||
| LU0249422360 | 8.806,00¥ | 7,67% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2025+5,53%
5 años+12,36%
Riesgo6 / 7
Gastos1,820%
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 | 15,92£ | 17,83% | — | 0,680% | |||
| LU1917164003 | 17,36€ | 16,64% | — | 0,680% | |||
| LU1861217757 | 14,98€ | 16,35% | 100.000€ | 0,680% | |||
| LU1861217328 | 19,20$ | 15,80% | — | — | |||
| LU1861217674 | 14,16€ | 15,37% | 5.000€ | 1,500% | |||
| LU2360107598 | 8,91$ | 15,10% | — | 0,680% | |||
| LU1861217591 | 18,39$ | 15,06% | — | 0,680% | |||
| LU1917163963 | 15,58€ | 15,05% | — | 0,680% | |||
| LU1861220207 | 15,40S$ | 15,03% | — | 1,500% | |||
| LU1861217245 | 18,33$ | 15,01% | — | 0,680% | |||
| LU1861217831 | 13,68€ | 14,81% | 5.000€ | 1,500% | |||
| LU1917163450 | 15,32€ | 14,78% | — | 0,680% | |||
| LU1861217161 | 18,02$ | 14,72% | — | 0,680% | |||
| LU1861218052 | 162,70kr | 13,81% | — | 1,500% | |||
| LU1861217088 | 17,03$ | 13,78% | — | 1,500% | |||
| LU2360107671 | 8,60$ | 13,75% | — | 1,500% | |||
| LU1917163617 | 17,98€ | 13,25% | 5.000€ | 0,500% |
*Rentabilidad anualizada
LU1861217674
Clases disponibles
2025+27,22%
5 años+4,30%
Riesgo7 / 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 | 185,96£ | 21,48% | — | — | |||
| LU1508158273 | 250,89$ | 16,73% | — | — | |||
| LU1593227850 | 173,55€ | 15,16% | 0€ | 1,000% | |||
| LU1508158430 | 168,98€ | 14,68% | — | 1,500% | |||
| LU1508158513 | 162,43€ | 14,22% | — | 1,500% | |||
| LU1508158190 | 203,40$ | 12,54% | — | 1,000% | |||
| LU1508157978 | 196,47$ | 12,06% | — | 1,500% |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2025+3,29%
5 años+11,68%
Riesgo4 / 7
Gastos1,950%
Fondo patrocinado
BlackRock Global Funds - Euro-Markets Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0147386659 | 64,29€ | 18,01% | — | — | |||
| LU0906886691 | 25,43CHF | 17,44% | — | 0,750% | |||
| LU0986743572 | 23,72£ | 17,34% | — | 1,500% | |||
| LU0368230206 | 57,53€ | 17,08% | 10.000.000€ | 0,750% | |||
| LU1414096542 | 19,75€ | 17,07% | — | 0,750% | |||
| LU0252966485 | 56,81€ | 16,77% | 100.000€ | 0,750% | |||
| LU0827878363 | 42,91€ | 16,77% | — | 0,750% | |||
| LU0827878447 | 37,16£ | 16,74% | — | 0,750% | |||
| LU0827878280 | 66,81$ | 16,71% | 100.000€ | 0,750% | |||
| LU0589470326 | 27,92CHF | 16,56% | — | 1,500% | |||
| LU0093502762 | 49,10€ | 15,90% | — | 1,500% | |||
| LU0162689763 | 42,18€ | 15,89% | 5.000€ | 1,500% | |||
| LU0204061948 | 39,30£ | 15,86% | — | 1,500% | |||
| LU0171277485 | 57,74$ | 15,84% | — | 1,500% | |||
| LU0093503141 | 43,19€ | 15,31% | 5.000€ | 2,000% | |||
| LU0171278376 | 50,80$ | 15,27% | 5.000€ | 2,000% | |||
| LU1270847343 | 35,30S$ | 15,09% | — | 1,500% | |||
| LU1185942403 | 26,13$ | 14,63% | — | 0,750% | |||
| LU0147386493 | 35,51€ | 14,46% | — | 1,500% | |||
| LU0331283555 | 41,76$ | 14,40% | — | 1,500% | |||
| LU0969580488 | 27,43$ | 13,77% | — | 1,500% | |||
| LU1791806182 | 188,98$ | 12,39% | — | 1,500% |
*Rentabilidad anualizada
LU0147386493
Clases disponibles
2025+8,33%
5 años+9,15%
Riesgo6 / 7
Gastos3,070%
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 | |
|---|---|---|---|---|---|---|---|
| LU1971548455 | 115,90CHF | 17,42% | — | 1,000% | |||
| LU1289970169 | 328,96$ | 17,08% | — | — | |||
| LU1971548372 | 112,16CHF | 16,85% | — | 1,500% | |||
| LU1321848019 | 216,01€ | 16,69% | 100.000€ | 1,000% | |||
| LU1946828917 | 159,57$ | 15,92% | — | 1,000% | |||
| LU1990956846 | 141,36$ | 15,59% | — | 1,000% | |||
| LU1321847714 | 270,79$ | 15,58% | — | 1,000% | |||
| LU1321847987 | 244,50€ | 15,56% | 100.000€ | 1,000% | |||
| LU1896777239 | 166,64£ | 15,56% | — | 1,000% | |||
| LU1289970086 | 276,15$ | 15,00% | — | 1,500% | |||
| LU1321847805 | 222,08€ | 14,41% | — | 2,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2025+4,76%
5 años+10,62%
Riesgo6 / 7
Gastos2,430%
Fondo patrocinado
iShares North America Equity Index Fund (LU)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0826450636 | 488,95$ | 14,14% | — | — | |||
| LU0938202586 | 413,99€ | 14,13% | — | — | |||
| LU0836514405 | 479,81$ | 13,97% | — | 0,150% | |||
| LU0852473445 | 456,21€ | 13,97% | — | 0,150% | |||
| LU0836515808 | 477,97$ | 13,94% | — | 0,150% | |||
| LU1722863641 | 253,63$ | 13,94% | — | 0,150% | |||
| LU1811363917 | 251,38€ | 13,89% | — | 0,150% | |||
| LU0836513001 | 459,75$ | 13,60% | — | 0,450% | |||
| LU2504564845 | 135,10€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2025-7,13%
5 años+14,57%
Riesgo6 / 7
Gastos0,190%
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 | 387,25$ | 13,42% | — | — | |||
| LU0839962346 | 327,93€ | 13,41% | — | — | |||
| LU0852473015 | 410,80€ | 13,27% | — | 0,110% | |||
| LU0852472983 | 334,11€ | 13,26% | — | 0,110% | |||
| LU2060767121 | 204,81$ | 13,25% | — | 0,150% | |||
| LU0836515477 | 378,38$ | 13,22% | — | 0,150% | |||
| LU1811364055 | 214,98$ | 13,22% | — | 0,150% | |||
| LU1055041369 | 320,49€ | 13,20% | — | 0,150% | |||
| LU0875157702 | 399,52€ | 13,19% | — | 0,150% | |||
| LU0836512615 | 364,02$ | 12,88% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2025-4,46%
5 años+13,20%
Riesgo6 / 7
Gastos0,220%
Fondo patrocinado
BlackRock Global Funds - European Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1333799911 | 19,28€ | 16,61% | — | — | |||
| LU0949170939 | 27,67€ | 15,75% | — | 0,750% | |||
| LU0329592454 | 128,90€ | 15,45% | 100.000€ | 0,750% | |||
| LU0827879338 | 111,58£ | 15,42% | 100.000€ | 0,750% | |||
| LU0827879502 | 74,13£ | 15,42% | — | 0,750% | |||
| LU0827879411 | 151,60$ | 15,40% | 100.000€ | 0,750% | |||
| LU0072462186 | 112,94€ | 14,58% | 5.000€ | 1,500% | |||
| LU0162690340 | 79,60€ | 14,58% | 5.000€ | 1,500% | |||
| LU0204062672 | 73,61£ | 14,56% | — | 1,500% | |||
| LU0171282212 | 97,76£ | 14,56% | 5.000€ | 1,500% | |||
| LU0171281750 | 132,83$ | 14,53% | 5.000€ | 1,500% | |||
| LU0147394679 | 101,13€ | 14,01% | 5.000€ | 2,000% | |||
| LU0171281834 | 118,94$ | 13,96% | 5.000€ | 2,000% | |||
| LU1153585531 | 25,99$ | 13,30% | — | 0,750% | |||
| LU0147394240 | 77,74€ | 13,16% | — | 1,500% | |||
| LU0213373748 | 91,43$ | 13,11% | — | 1,500% | |||
| LU1023061473 | 23,50$ | 12,44% | — | 1,500% | |||
| LU0984197482 | 19,28$ | 11,87% | — | — | |||
| LU1023061713 | 218,83$ | 11,14% | — | 1,500% | |||
| LU1023061044 | 21,70$ | 9,11% | — | 1,500% | |||
| LU1333800198 | 220,94CNH | 7,15% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2025+9,09%
5 años+11,65%
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 | 229,84€ | 15,86% | — | 0,400% | |||
| LU1264796118 | 348,91£ | 14,54% | — | — | |||
| LU1278844557 | 36.952,34¥ | 14,02% | — | 0,400% | |||
| LU1254583435 | 274,51€ | 13,94% | 100.000€ | 0,400% | |||
| LU1254583351 | 279,32$ | 13,52% | — | 0,800% | |||
| LU1278928491 | 266,70€ | 12,94% | — | 1,300% | |||
| LU1278844987 | 24.324,16¥ | 6,25% | — | 0,400% | |||
| LU2896233884 | 109,63$ | — | — | — | |||
| LU2917545464 | 96,12€ | — | — | 0,800% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2025-5,11%
5 años+12,72%
Riesgo6 / 7
Gastos1,540%
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 | 8,15£ | 14,49% | — | 0,680% | |||
| LU1861216866 | 19,70£ | 14,42% | — | 0,680% | |||
| LU2310090191 | 7,56CHF | 14,35% | — | 0,680% | |||
| LU2310089938 | 7,49CHF | 14,07% | — | 0,680% | |||
| LU2310089698 | 7,84£ | 13,51% | — | 1,500% | |||
| LU1917165158 | 22,61€ | 13,41% | — | 0,680% | |||
| LU2344713503 | 7,67€ | 13,25% | 0€ | 0,680% | |||
| LU2278361055 | 7,67€ | 13,18% | — | 0,680% | |||
| LU1861216601 | 18,48€ | 13,14% | 100.000€ | 0,680% | |||
| LU2310089771 | 7,21CHF | 13,05% | — | 1,500% | |||
| LU2290526321 | 7,22S$ | 12,39% | — | 0,680% | |||
| LU1861216510 | 17,47€ | 12,23% | — | 1,500% | |||
| LU1861216353 | 23,24$ | 12,07% | — | — | |||
| LU1861216783 | 16,89€ | 11,64% | 5.000€ | 1,500% | |||
| LU1861220033 | 18,75S$ | 11,48% | — | 1,500% | |||
| LU1917165075 | 18,88€ | 11,39% | — | 0,680% | |||
| LU2360107085 | 12,33$ | 11,38% | — | 0,680% | |||
| LU1861216437 | 22,28$ | 11,38% | — | 0,680% | |||
| LU2168066202 | 16,34£ | 11,36% | — | 0,680% | |||
| LU2344713412 | 9,07£ | 11,34% | — | 0,680% | |||
| LU1861216270 | 22,20$ | 11,32% | — | 0,680% | |||
| LU2278360750 | 8,53$ | 11,12% | — | 0,680% | |||
| LU1917164854 | 18,55€ | 11,09% | — | 0,680% | |||
| LU2237457416 | 16,06£ | 11,07% | — | 0,680% | |||
| LU1861216197 | 21,82$ | 11,05% | — | 0,680% | |||
| LU2400291972 | 17,53€ | 10,20% | — | 1,500% | |||
| LU2398791959 | 6,54€ | 10,18% | — | 1,500% | |||
| LU1861216940 | 196,91kr | 10,17% | — | 1,500% | |||
| LU1861215975 | 20,62$ | 10,14% | — | 1,500% | |||
| LU2360107168 | 7,70$ | 10,13% | — | 1,500% | |||
| LU1917164938 | 23,06€ | 9,65% | — | 1,500% | |||
| LU2465791726 | 10,75$ | 7,94% | — | 1,500% | |||
| LU2465791643 | 10,36$ | 6,31% | — | 1,500% | |||
| LU2533724949 | 12,22$ | — | — | 1,500% |
*Rentabilidad anualizada
LU1861216510
Clases disponibles
2025+0,11%
5 años+2,12%
Riesgo7 / 7
Gastos1,810%
Fondo patrocinado
BlackRock Global Funds - US Flexible Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2004776428 | 21,24€ | 15,49% | — | — | |||
| LU0368235262 | 19,97€ | 14,65% | 10.000.000€ | 0,750% | |||
| LU0252964357 | 49,72€ | 14,35% | 100.000€ | 0,750% | |||
| LU0200684693 | 43,02€ | 13,50% | 5.000€ | 1,500% | |||
| LU0408222163 | 43,15€ | 13,50% | 5.000€ | 1,500% | |||
| LU0154237142 | 104,50$ | 13,47% | — | — | |||
| LU0200685070 | 37,17€ | 12,93% | 5.000€ | 2,000% | |||
| LU0368235189 | 44,86€ | 12,68% | — | 0,750% | |||
| LU0368250220 | 52,76$ | 12,62% | — | 0,750% | |||
| LU0827887513 | 69,26€ | 12,39% | — | 0,750% | |||
| LU0252963979 | 74,23€ | 12,38% | — | 0,750% | |||
| LU0827887430 | 59,90£ | 12,36% | — | 0,750% | |||
| LU0252969232 | 87,30$ | 12,33% | — | 0,750% | |||
| LU0200684933 | 30,48€ | 12,09% | — | 1,500% | |||
| LU0408221942 | 64,20€ | 11,54% | 5.000€ | 1,500% | |||
| LU0171296865 | 64,17€ | 11,54% | — | 1,500% | |||
| LU0204065857 | 55,52£ | 11,52% | — | 1,500% | |||
| LU0154236417 | 75,48$ | 11,49% | — | 1,500% | |||
| LU0171296949 | 57,50€ | 10,99% | — | 2,000% | |||
| LU0154236920 | 67,63$ | 10,93% | — | 2,000% | |||
| LU0331288190 | 48,04€ | 10,16% | — | 1,500% | |||
| LU0213374126 | 56,50$ | 10,10% | — | 1,500% | |||
| LU1333800271 | 315,64CNH | 6,17% | — | 1,500% | |||
| LU1948809287 | 1.809,00¥ | 3,96% | — | 1,500% | |||
| LU2779021174 | 38,83£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0200684933
Clases disponibles
2025+8,05%
5 años+10,97%
Riesgo6 / 7
Gastos3,060%
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 | 282,34€ | 12,50% | — | — | |||
| LU0836514157 | 277,02€ | 12,34% | — | 0,150% | |||
| LU1722863724 | 168,34$ | 12,30% | — | 0,150% | |||
| LU0836514744 | 258,33€ | 12,30% | 100.000€ | 0,150% | |||
| LU0836515550 | 275,91€ | 12,30% | — | 0,150% | |||
| LU0960941838 | 235,81$ | 12,26% | — | 0,150% | |||
| LU0852473106 | 196,89€ | 12,26% | — | 0,150% | |||
| LU0836512706 | 265,39€ | 11,96% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2025+8,52%
5 años+10,85%
Riesgo6 / 7
Gastos0,540%
Fondo patrocinado
BlackRock Global Funds - Continental European Flexible Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0827876409 | 47,27£ | 15,53% | — | 0,750% | |||
| LU0827876235 | 50,52£ | 15,52% | — | 0,750% | |||
| LU0224106442 | 61,02€ | 15,24% | — | — | |||
| LU0462858084 | 41,40£ | 15,21% | — | — | |||
| LU0534241806 | 45,53£ | 14,66% | — | 1,500% | |||
| LU0888974473 | 36,90€ | 14,38% | — | 0,750% | |||
| LU1505937943 | 31,77€ | 14,37% | — | 0,750% | |||
| LU1330249563 | 27,50£ | 14,36% | — | 0,750% | |||
| LU2315844121 | 43,40$ | 14,32% | — | 0,750% | |||
| LU2319959941 | 12,75€ | 14,29% | — | 0,750% | |||
| LU2319960287 | 10,79£ | 14,26% | — | 0,750% | |||
| LU2319960014 | 12,46€ | 14,24% | — | 0,750% | |||
| LU2319960105 | 14,99$ | 14,19% | — | 0,750% | |||
| LU1202926504 | 47,11€ | 14,09% | 100.000€ | 0,750% | |||
| LU0406496546 | 53,11€ | 14,08% | 100.000€ | 0,750% | |||
| LU1984140423 | 62,47$ | 14,04% | 100.000€ | 0,750% | |||
| LU0827876318 | 40,78£ | 13,40% | 100.000€ | 0,750% | |||
| LU0224105477 | 46,90€ | 13,24% | 5.000€ | 1,500% | |||
| LU0628613803 | 45,75€ | 13,24% | 5.000€ | 1,500% | |||
| LU0071969892 | 39,33£ | 13,21% | — | 1,500% | |||
| LU0769137737 | 55,16$ | 13,18% | 5.000€ | 1,500% | |||
| LU0224105980 | 42,47€ | 12,67% | 5.000€ | 2,000% | |||
| LU1207311066 | 29,00$ | 12,20% | — | 0,750% | |||
| LU1505938164 | 28,85$ | 12,19% | — | 0,750% | |||
| LU2319960360 | 13,90$ | 12,07% | — | 0,750% | |||
| LU2319960444 | 13,59$ | 11,98% | — | 0,750% | |||
| LU0827876151 | 78,82$ | 11,91% | — | 0,750% | |||
| LU0669554353 | 82,71$ | 11,91% | — | 0,750% | |||
| LU0224105808 | 36,85€ | 11,83% | — | 1,500% | |||
| LU1196525536 | 27,52$ | 11,08% | — | 1,500% | |||
| LU2728923421 | 37,36$ | — | — | 0,750% | |||
| LU2864352203 | 10,55£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0224105808
Clases disponibles
2025+5,89%
5 años+8,52%
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 | 466,57€ | 12,71% | — | — | |||
| LU1055043068 | 376,43€ | 11,52% | 10.000.000€ | 1,000% | |||
| LU1244156755 | 237,29€ | 11,27% | — | 1,000% | |||
| LU0827973438 | 593,55£ | 11,23% | — | 1,000% | |||
| LU0418791066 | 701,15€ | 11,22% | 100.000€ | 1,000% | |||
| LU0313923228 | 664,13€ | 10,70% | 5.000€ | 1,500% | |||
| LU0313923905 | 564,49£ | 10,66% | — | 1,500% | |||
| LU0418790928 | 621,33€ | 10,16% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU1244156755
Clases disponibles
2025+4,19%
5 años+11,67%
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 | 16,03£ | 13,09% | — | 0,750% | |||
| LU1834329150 | 18,72€ | 12,82% | — | — | |||
| LU0563471787 | 22,96€ | 12,82% | — | — | |||
| LU1015435362 | 16,21£ | 12,80% | — | — | |||
| LU1051771274 | 16,47£ | 12,20% | — | 1,500% | |||
| LU1222728690 | 17,44€ | 11,98% | — | 0,750% | |||
| LU0883524240 | 17,66€ | 11,98% | — | 0,750% | |||
| LU2091194477 | 20,51$ | 11,92% | — | 0,750% | |||
| LU2319963034 | 11,90€ | 11,87% | — | 0,750% | |||
| LU2319962903 | 13,63€ | 11,85% | — | 0,750% | |||
| LU2319963117 | 10,30£ | 11,83% | — | 0,750% | |||
| LU2319963208 | 16,03$ | 11,80% | — | 0,750% | |||
| LU0875160912 | 17,33€ | 11,70% | 100.000€ | 0,750% | |||
| LU0871639463 | 16,64€ | 11,70% | — | 0,750% | |||
| LU0579997130 | 33,31€ | 11,69% | 100.000€ | 0,750% | |||
| LU2091194550 | 15,00£ | 11,66% | 100.000€ | 0,750% | |||
| LU1984140779 | 39,18$ | 11,63% | 100.000€ | 0,750% | |||
| LU0562822386 | 30,11€ | 10,86% | 5.000€ | 1,500% | |||
| LU0561744862 | 16,35€ | 10,86% | — | 1,500% | |||
| LU0619515397 | 17,90€ | 10,85% | 5.000€ | 1,500% | |||
| LU1051768569 | 12,35€ | 10,84% | — | 1,500% | |||
| LU2091194634 | 35,41$ | 10,80% | 5.000€ | 1,500% | |||
| LU2091194394 | 15,28£ | 10,64% | — | 0,750% | |||
| LU0579995191 | 15,28€ | 10,30% | — | 1,500% | |||
| LU0628612748 | 28,07€ | 10,30% | — | 1,500% | |||
| LU1019634622 | 13,85S$ | 10,12% | — | 1,500% | |||
| LU1185942585 | 20,69$ | 9,57% | — | 0,750% | |||
| LU1200839964 | 13,17$ | 9,57% | — | 0,750% | |||
| LU1003076772 | 26,62$ | 8,76% | — | 1,500% | |||
| LU1153584641 | 22,51$ | 8,74% | — | 1,500% | |||
| LU1019632923 | 15,14$ | 8,72% | — | 1,500% | |||
| LU1051770623 | 225,53$ | 7,47% | — | 1,500% | |||
| LU1220229196 | 10,24$ | 6,92% | — | 1,500% | |||
| LU1220229436 | 10,27$ | 5,62% | — | 1,500% | |||
| LU1019636163 | 12,59$ | 5,53% | — | 1,500% | |||
| LU1241525267 | 109,79CNH | 3,54% | — | 1,500% | |||
| LU2864352385 | 10,95£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2025+7,81%
5 años+8,52%
Riesgo6 / 7
Gastos1,820%
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 | 10,22£ | 13,20% | — | 0,600% | |||
| LU2319964271 | 9,07CHF | 12,62% | — | 0,600% | |||
| LU2448342647 | 10,02CHF | 12,36% | — | 0,600% | |||
| LU2315843743 | 9,21CHF | 12,36% | — | 0,600% | |||
| LU2315844048 | 12,37CHF | 12,35% | — | 0,600% | |||
| LU1116319994 | 8,08£ | 12,21% | — | 1,500% | |||
| LU2319964198 | 9,56€ | 12,00% | — | 0,600% | |||
| LU2315843586 | 9,71€ | 11,70% | — | 0,600% | |||
| LU0827880930 | 14,48€ | 11,70% | — | 0,600% | |||
| LU2315843826 | 11,91CHF | 11,38% | — | 1,500% | |||
| LU2315843669 | 8,86CHF | 11,37% | — | 1,500% | |||
| LU2448342480 | 9,72CHF | 11,34% | — | 1,500% | |||
| LU0265554344 | 19,49$ | 10,87% | — | — | |||
| LU0278719090 | 3,60€ | 10,73% | — | 1,500% | |||
| LU0278718100 | 12,93€ | 10,71% | 5.000€ | 1,500% | |||
| LU0326426086 | 17,87S$ | 10,27% | — | 1,500% | |||
| LU1791805960 | 19,76€ | 10,26% | — | 0,600% | |||
| LU1630945258 | 11,51$ | 10,23% | — | 0,600% | |||
| LU1379101360 | 12,04$ | 10,19% | — | 0,600% | |||
| LU0278719413 | 8,18€ | 10,18% | — | 1,500% | |||
| LU2448342217 | 11,61$ | 10,17% | — | 0,600% | |||
| LU0278719173 | 11,80€ | 10,15% | 5.000€ | 2,000% | |||
| LU2471418397 | 11,14$ | 9,94% | — | 0,600% | |||
| LU2471418041 | 14,13$ | 9,94% | — | 0,600% | |||
| LU0368268602 | 27,07$ | 9,92% | — | 0,600% | |||
| LU0265552215 | 6,36$ | 9,92% | — | 0,600% | |||
| LU2448342563 | 11,51$ | 9,90% | — | 0,600% | |||
| LU0265550946 | 5,61$ | 8,97% | — | 1,500% | |||
| LU2448342308 | 11,17$ | 8,95% | — | 1,500% | |||
| LU1116320737 | 9,24$ | 8,94% | — | 1,500% | |||
| LU0265550359 | 23,61$ | 8,93% | — | 1,500% | |||
| LU2250418733 | 108,26R | 8,73% | — | 1,500% | |||
| LU1276852156 | 17,90€ | 8,43% | — | 1,500% | |||
| LU1116320901 | 85,57$ | 7,65% | — | 1,500% | |||
| LU2290526081 | 136,27$ | 7,63% | — | 1,500% | |||
| LU0265551670 | 18,68$ | 7,58% | — | 1,500% | |||
| LU0265551753 | 5,60$ | 7,52% | — | 1,500% | |||
| LU1116319648 | 8,72$ | 7,05% | — | 1,500% | |||
| LU1116320497 | 8,73$ | 5,75% | — | 1,500% | |||
| LU1116320141 | 8,63$ | 5,70% | — | 1,500% | |||
| LU1149717743 | 91,96CNH | 3,70% | — | 1,500% | |||
| LU2490080954 | 12,04$ | — | — | 0,600% | |||
| LU2641782821 | 11,08€ | — | — | 1,500% | |||
| LU2796517071 | 1.117,00¥ | — | — | 1,500% |
*Rentabilidad anualizada
LU0278719090
Clases disponibles
2025+6,75%
5 años+8,59%
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 | 11,09€ | 12,25% | — | 0,680% | |||
| LU2372744404 | 10,97€ | 11,94% | — | 0,680% | |||
| LU2372744313 | 11,58€ | 10,51% | — | 1,500% |
*Rentabilidad anualizada
LU2372744313
Clases disponibles
2025-5,39%
5 años—
Riesgo6 / 7
Gastos2,310%
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 | 10,28€ | 10,16% | — | 1,500% |
*Rentabilidad anualizada
LU2372744073
Clase única
2025+3,63%
5 años—
Riesgo6 / 7
Gastos2,310%
Fondo patrocinado
BlackRock Global Funds - European Equity Transition Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0603021113 | 45,75€ | 12,44% | — | 0,750% | |||
| LU0541185541 | 53,80$ | 12,38% | — | 0,750% | |||
| LU0368266812 | 44,83€ | 12,18% | 100.000€ | 0,750% | |||
| LU0827878959 | 52,72$ | 12,11% | 100.000€ | 0,750% | |||
| LU0229084990 | 39,43€ | 11,31% | 5.000€ | 1,500% | |||
| LU0252970834 | 46,37$ | 11,25% | 5.000€ | 1,500% | |||
| LU0252967707 | 35,97€ | 10,75% | 5.000€ | 2,000% | |||
| LU1270847426 | 31,22S$ | 10,55% | — | 1,500% | |||
| LU0331283639 | 31,30€ | 9,93% | — | 1,500% | |||
| LU0331283712 | 36,81$ | 9,87% | — | 1,500% | |||
| LU0969580306 | 24,42$ | 9,25% | — | 1,500% |
*Rentabilidad anualizada
LU0331283639
Clases disponibles
2025+4,51%
5 años+7,15%
Riesgo6 / 7
Gastos3,090%
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 | 227,41£ | 12,33% | — | 0,300% | |||
| LU1893597721 | 222,56£ | 12,07% | — | 0,500% | |||
| LU1893597648 | 241,36€ | 11,64% | — | — | |||
| LU1893597564 | 215,95€ | 10,72% | — | 0,300% | |||
| LU1893597481 | 213,57€ | 10,60% | 100.000€ | 0,500% | |||
| LU1893597309 | 205,98€ | 9,87% | 5.000€ | 1,000% | |||
| LU2070343806 | 177,72$ | 8,37% | — | 0,300% |
*Rentabilidad anualizada
LU1893597309
Clases disponibles
2025-2,82%
5 años+8,67%
Riesgo6 / 7
Gastos1,000%