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 | 242,83zł | 47,56% | — | 1,750% | |||
| LU0827889212 | 50,27£ | 41,92% | — | 1,000% | |||
| LU0669555244 | 12,10CHF | 40,64% | — | 1,000% | |||
| LU0243984555 | 110,98€ | 40,31% | — | — | |||
| LU0320298689 | 128,58$ | 40,23% | — | — | |||
| LU0368236153 | 13,06€ | 40,19% | — | 1,000% | |||
| LU2471418710 | 20,93$ | 39,99% | — | — | |||
| LU0326423067 | 12,69€ | 39,85% | 100.000€ | 1,000% | |||
| LU0521028471 | 10,87CHF | 39,50% | — | 1,750% | |||
| LU0368236070 | 87,75€ | 38,91% | — | 1,000% | |||
| LU0326422689 | 11,08€ | 38,84% | 5.000€ | 1,750% | |||
| LU0368252358 | 101,66$ | 38,83% | — | 1,000% | |||
| LU0827889139 | 80,23€ | 38,56% | — | 1,000% | |||
| LU0252963623 | 86,75€ | 38,56% | — | 1,000% | |||
| LU0252968424 | 100,51$ | 38,48% | — | 1,000% | |||
| LU0326423224 | 10,12€ | 38,13% | 5.000€ | 2,250% | |||
| LU0827889303 | 14,89S$ | 37,74% | — | 1,000% | |||
| LU0171305526 | 74,80€ | 37,52% | — | 1,750% | |||
| LU0408222320 | 74,79€ | 37,52% | — | 1,750% | |||
| LU0724618789 | 86,65$ | 37,45% | — | 1,750% | |||
| LU0055631609 | 86,66$ | 37,44% | — | 1,750% | |||
| LU0326422762 | 8,83€ | 37,19% | — | 1,750% | |||
| LU0171306680 | 65,49€ | 36,84% | — | 2,250% | |||
| LU0090841262 | 75,87$ | 36,76% | — | 2,250% | |||
| LU0368265764 | 13,50S$ | 36,71% | — | 1,750% | |||
| LU0788108826 | 15,98$ | 35,98% | — | 1,750% | |||
| LU0331289594 | 53,66€ | 35,81% | — | 1,750% | |||
| LU0147402951 | 62,17$ | 35,74% | — | 1,750% | |||
| LU1023058768 | 22,72$ | 33,04% | — | 1,750% |
*Rentabilidad anualizada
LU0326422762
Clases disponibles
2025+116,42%
5 años+10,01%
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 | |
|---|---|---|---|---|---|---|---|
| LU2310090274 | 20,47R$ | 35,32% | — | 0,750% | |||
| LU2267099328 | 14,83£ | 30,29% | — | 0,750% | |||
| LU1728554749 | 30,80€ | 28,64% | — | 0,750% | |||
| LU2168656184 | 21,61€ | 28,35% | 100.000€ | 0,750% | |||
| LU1822773716 | 28,19€ | 27,38% | — | 1,500% | |||
| LU2471419106 | 15,91$ | 27,37% | — | — | |||
| LU1733225426 | 45,56$ | 27,34% | — | — | |||
| LU2298322475 | 12,66€ | 26,73% | — | 1,500% | |||
| LU1722863211 | 40,71€ | 26,46% | — | 0,750% | |||
| LU2168066038 | 35,82£ | 26,45% | — | 0,750% | |||
| LU2134542260 | 47,16$ | 26,40% | — | 0,750% | |||
| LU2263536232 | 7.312,00¥ | 26,39% | — | 0,750% | |||
| LU2360108307 | 13,82$ | 26,36% | — | 0,750% | |||
| LU0376438312 | 109,45€ | 26,17% | — | 0,750% | |||
| LU0827890491 | 96,32£ | 26,16% | — | 0,750% | |||
| LU0724618946 | 126,81$ | 26,10% | — | 0,750% | |||
| LU0171310443 | 96,57€ | 25,22% | — | 1,500% | |||
| LU0171311680 | 84,98£ | 25,22% | — | 1,500% | |||
| LU2357541692 | 13,70€ | 25,21% | — | 1,500% | |||
| LU2360106780 | 15,87$ | 25,15% | — | 1,500% | |||
| LU0056508442 | 111,88$ | 25,15% | — | 1,500% | |||
| LU2250418816 | 869,72$ | 25,14% | — | 1,500% | |||
| LU2533723974 | 17,17$ | 25,13% | — | 1,500% | |||
| LU1852331112 | 28,33S$ | 24,97% | — | 1,500% | |||
| LU0171310955 | 86,26€ | 24,60% | — | 2,000% | |||
| LU0147408487 | 99,93$ | 24,53% | — | 2,000% | |||
| LU0147408131 | 82,55$ | 23,60% | — | 1,500% | |||
| LU2250418907 | 154,36CNH | 22,00% | — | 1,500% | |||
| LU2250418659 | 15,07$ | 21,91% | — | 1,500% | |||
| LU1948809444 | 2.656,00¥ | 15,69% | — | 1,500% |
*Rentabilidad anualizada
LU1822773716
Clases disponibles
2025+15,53%
5 años+8,07%
Riesgo7 / 7
Gastos1,780%
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 | 30,05€ | 27,70% | — | — | |||
| LU0827883793 | 24,96€ | 26,43% | — | 0,750% | |||
| LU0255399239 | 22,60€ | 25,48% | 5.000€ | 1,500% | |||
| LU0277197835 | 20,63€ | 24,85% | 5.000€ | 2,000% | |||
| LU0940328577 | 41,48$ | 23,09% | — | 1,500% | |||
| LU1967588366 | 23,45£ | 16,67% | — | — | |||
| LU0497860428 | 4.786,00¥ | 16,61% | — | — | |||
| LU2501015387 | 19,07€ | 15,80% | — | 0,750% | |||
| LU1495982941 | 3.426,00¥ | 15,73% | — | 0,750% | |||
| LU0827883447 | 23,21€ | 15,51% | — | 0,750% | |||
| LU0827883363 | 17,86£ | 15,51% | — | 0,750% | |||
| LU0827883520 | 26,90$ | 15,45% | — | 0,750% | |||
| LU0212924608 | 20,23€ | 14,66% | — | 1,500% | |||
| LU0212924517 | 23,44$ | 14,60% | — | 1,500% | |||
| LU0249410860 | 3.634,00¥ | 14,58% | — | 1,500% | |||
| LU0236176334 | 17,46£ | 14,49% | — | 1,500% | |||
| LU0212925324 | 18,33€ | 14,10% | — | 2,000% | |||
| LU0249411165 | 3.292,00¥ | 14,01% | — | 2,000% | |||
| LU0212924947 | 21,23$ | 14,01% | — | 2,000% | |||
| LU0212925241 | 15,63€ | 13,22% | — | 1,500% | |||
| LU0212924863 | 18,11$ | 13,16% | — | 1,500% | |||
| LU0249411082 | 2.808,00¥ | 13,14% | — | 1,500% | |||
| LU2911841620 | 12,72€ | — | — | 0,750% | |||
| LU2931904705 | 12,18S$ | — | — | 1,500% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2025+19,01%
5 años+16,41%
Riesgo6 / 7
Gastos1,810%
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 | 40,35€ | 24,40% | — | 1,500% | |||
| LU1495983162 | 38,55$ | 23,45% | — | 0,750% | |||
| LU0938162269 | 59,20€ | 23,21% | — | 0,750% | |||
| LU0827887604 | 52,54€ | 23,21% | — | 0,750% | |||
| LU0341380367 | 60,87$ | 23,15% | — | 0,750% | |||
| LU0171298135 | 45,95€ | 22,30% | — | 1,500% | |||
| LU0890295032 | 57,50€ | 22,29% | 5.000€ | 1,500% | |||
| LU0097036916 | 53,23$ | 22,22% | — | 1,500% | |||
| LU0171298218 | 40,96€ | 21,69% | — | 2,000% | |||
| LU0147387970 | 47,45$ | 21,61% | — | 2,000% | |||
| LU0147387467 | 38,92$ | 20,71% | — | 1,500% |
*Rentabilidad anualizada
LU0942511766
Clases disponibles
2025+7,11%
5 años+7,56%
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 | 42,42$ | 27,82% | — | — | |||
| LU2471418637 | 18,25$ | 27,82% | — | — | |||
| LU2032644028 | 24,64€ | 26,93% | 10.000.000€ | 0,750% | |||
| LU0827889055 | 69,94€ | 26,61% | — | 0,750% | |||
| LU0329593262 | 81,03$ | 26,54% | — | 0,750% | |||
| LU0171304719 | 61,00€ | 25,66% | — | 1,500% | |||
| LU0106831901 | 70,67$ | 25,59% | — | 1,500% | |||
| LU1668664300 | 24,26S$ | 25,27% | — | 1,500% | |||
| LU0171305443 | 54,31€ | 25,04% | — | 2,000% | |||
| LU0147401714 | 62,93$ | 24,97% | — | 2,000% | |||
| LU1791807156 | 229,47$ | 24,29% | — | 1,500% | |||
| LU0331289321 | 45,43€ | 24,10% | — | 1,500% | |||
| LU0147401128 | 52,64$ | 24,03% | — | 1,500% | |||
| LU3017369755 | 53,68£ | — | — | 1,500% | |||
| LU2763539777 | 4.425,00¥ | — | — | 0,750% | |||
| LU3017369839 | 61,55£ | — | — | 0,750% | |||
| LU2624961392 | 19,38€ | — | — | 0,750% | |||
| LU2624961558 | 17,62€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2025+16,02%
5 años+17,40%
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 | 19,00€ | 23,73% | — | 0,750% | |||
| LU0827883280 | 105,57€ | 23,40% | — | 0,750% | |||
| LU0255399742 | 95,69€ | 22,49% | 5.000€ | 1,500% | |||
| LU0931342652 | 33,06$ | 20,21% | — | 1,500% | |||
| LU0249423681 | 18.779,00¥ | 13,62% | — | — | |||
| LU1822774011 | 18,97€ | 12,85% | — | 0,750% | |||
| LU0992622497 | 3.408,00¥ | 12,77% | — | 0,750% | |||
| LU0252965594 | 93,30€ | 12,56% | — | 0,750% | |||
| LU0827883017 | 73,27£ | 12,54% | — | 0,750% | |||
| LU0827883108 | 108,09$ | 12,49% | — | 0,750% | |||
| LU0496417709 | 16.758,00¥ | 12,48% | — | 0,750% | |||
| LU0171289068 | 81,54€ | 11,72% | — | 1,500% | |||
| LU0006061252 | 94,47$ | 11,65% | — | 1,500% | |||
| LU0249411835 | 14.646,00¥ | 11,64% | — | 1,500% | |||
| LU0204063480 | 70,92£ | 11,43% | — | 1,500% | |||
| LU0171289225 | 71,32€ | 11,16% | — | 2,000% | |||
| LU0090841692 | 82,62$ | 11,09% | — | 2,000% | |||
| LU0249422956 | 12.810,00¥ | 11,09% | — | 2,000% | |||
| LU0147408305 | 67,55$ | 10,27% | — | 1,500% | |||
| LU0249422360 | 10.472,00¥ | 10,25% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2025+26,54%
5 años+14,75%
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 | 9,75£ | 23,32% | — | 0,680% | |||
| LU1861216866 | 23,55£ | 23,19% | — | 0,680% | |||
| LU2310090191 | 8,90CHF | 22,62% | — | 0,680% | |||
| LU2310089938 | 8,81CHF | 22,29% | — | 0,680% | |||
| LU2310089698 | 9,35£ | 22,24% | — | 1,500% | |||
| LU1917165158 | 26,84€ | 21,95% | — | 0,680% | |||
| LU2278361055 | 9,10€ | 21,77% | — | 0,680% | |||
| LU2344713503 | 9,10€ | 21,77% | 0€ | 0,680% | |||
| LU1861216601 | 21,92€ | 21,67% | 100.000€ | 0,680% | |||
| LU2310089771 | 8,45CHF | 21,23% | — | 1,500% | |||
| LU1861216510 | 20,65€ | 20,64% | — | 1,500% | |||
| LU1861216353 | 27,91$ | 20,49% | — | — | |||
| LU1861216783 | 19,93€ | 20,05% | 5.000€ | 1,500% | |||
| LU2344713412 | 11,22£ | 19,81% | — | 0,680% | |||
| LU1861216437 | 26,69$ | 19,76% | — | 0,680% | |||
| LU1917165075 | 22,96€ | 19,75% | — | 0,680% | |||
| LU2168066202 | 20,20£ | 19,75% | — | 0,680% | |||
| LU2360107085 | 14,77$ | 19,70% | — | 0,680% | |||
| LU1861216270 | 26,60$ | 19,68% | — | 0,680% | |||
| LU2278360750 | 10,22$ | 19,53% | — | 0,680% | |||
| LU2237457416 | 19,84£ | 19,48% | — | 0,680% | |||
| LU1917164854 | 22,54€ | 19,47% | — | 0,680% | |||
| LU1861216197 | 26,11$ | 19,37% | — | 0,680% | |||
| LU2290526321 | 8,55S$ | 19,27% | — | 0,680% | |||
| LU1861216940 | 232,89kr | 18,61% | — | 1,500% | |||
| LU2400291972 | 21,23€ | 18,49% | — | 1,500% | |||
| LU2398791959 | 7,93€ | 18,46% | — | 1,500% | |||
| LU2533724949 | 14,16$ | 18,44% | — | 1,500% | |||
| LU1861215975 | 24,60$ | 18,43% | — | 1,500% | |||
| LU2360107168 | 9,18$ | 18,37% | — | 1,500% | |||
| LU1861220033 | 22,13S$ | 18,26% | — | 1,500% | |||
| LU1917164938 | 27,87€ | 17,89% | — | 1,500% | |||
| LU2465791643 | 12,32$ | 15,11% | — | 1,500% | |||
| LU2465791726 | 12,77$ | 14,23% | — | 1,500% |
*Rentabilidad anualizada
LU1861216510
Clases disponibles
2025+18,34%
5 años+0,98%
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 | |
|---|---|---|---|---|---|---|---|
| LU1289970169 | 382,25$ | 19,60% | — | — | |||
| LU1971548455 | 131,58CHF | 19,48% | — | 1,000% | |||
| LU1321848019 | 247,17€ | 19,29% | 100.000€ | 1,000% | |||
| LU1971548372 | 127,06CHF | 18,89% | — | 1,500% | |||
| LU1946828917 | 184,72$ | 18,42% | — | 1,000% | |||
| LU1321847987 | 287,73€ | 18,13% | 100.000€ | 1,000% | |||
| LU1896777239 | 200,83£ | 18,12% | — | 1,000% | |||
| LU1990956846 | 163,46$ | 18,07% | — | 1,000% | |||
| LU1321847714 | 313,12$ | 18,07% | — | 1,000% | |||
| LU1289970086 | 318,71$ | 17,48% | — | 1,500% | |||
| LU1321847805 | 260,37€ | 16,96% | — | 2,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2025+22,83%
5 años+14,19%
Riesgo6 / 7
Gastos2,430%
Fondo patrocinado
iShares North America Equity Index Fund (LU)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0938202586 | 459,84€ | 16,75% | — | — | |||
| LU0826450636 | 533,60$ | 16,69% | — | — | |||
| LU0852473445 | 504,64€ | 16,59% | — | 0,150% | |||
| LU1811363917 | 278,98€ | 16,51% | — | 0,150% | |||
| LU0836514405 | 523,32$ | 16,51% | — | 0,150% | |||
| LU1722863641 | 276,60$ | 16,48% | — | 0,150% | |||
| LU0836515808 | 521,25$ | 16,48% | — | 0,150% | |||
| LU2504564845 | 149,78€ | 16,18% | — | 0,450% | |||
| LU0836513001 | 500,81$ | 16,13% | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2025+3,09%
5 años+14,65%
Riesgo5 / 7
Gastos0,190%
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 | 24,10€ | 19,85% | — | — | |||
| LU0368235262 | 22,59€ | 18,96% | 10.000.000€ | 0,750% | |||
| LU0252964357 | 56,20€ | 18,66% | 100.000€ | 0,750% | |||
| LU0408222163 | 48,64€ | 17,78% | 5.000€ | 1,500% | |||
| LU0200684693 | 48,49€ | 17,78% | 5.000€ | 1,500% | |||
| LU0154237142 | 119,64$ | 17,77% | — | — | |||
| LU0200685070 | 41,82€ | 17,18% | 5.000€ | 2,000% | |||
| LU0368235189 | 51,99€ | 16,97% | — | 0,750% | |||
| LU0368250220 | 60,24$ | 16,91% | — | 0,750% | |||
| LU0827887513 | 80,19€ | 16,67% | — | 0,750% | |||
| LU0827887430 | 70,50£ | 16,66% | — | 0,750% | |||
| LU0252963979 | 85,94€ | 16,66% | — | 0,750% | |||
| LU0252969232 | 99,56$ | 16,59% | — | 0,750% | |||
| LU0200684933 | 34,19€ | 16,31% | — | 1,500% | |||
| LU0408221942 | 74,11€ | 15,79% | 5.000€ | 1,500% | |||
| LU0204065857 | 65,16£ | 15,79% | — | 1,500% | |||
| LU0171296865 | 74,09€ | 15,79% | — | 1,500% | |||
| LU0154236417 | 85,84$ | 15,72% | — | 1,500% | |||
| LU0171296949 | 66,26€ | 15,21% | — | 2,000% | |||
| LU0154236920 | 76,77$ | 15,15% | — | 2,000% | |||
| LU0331288190 | 55,20€ | 14,35% | — | 1,500% | |||
| LU0213374126 | 63,96$ | 14,29% | — | 1,500% | |||
| LU1333800271 | 355,02CNH | 12,72% | — | 1,500% | |||
| LU1948809287 | 2.029,00¥ | 6,69% | — | 1,500% | |||
| LU2779021174 | 45,75£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0200684933
Clases disponibles
2025+21,20%
5 años+10,21%
Riesgo6 / 7
Gastos3,060%
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 | 12,85€ | 17,95% | — | 0,680% | |||
| LU2372744404 | 12,71€ | 17,67% | — | 0,680% | |||
| LU2372744313 | 13,34€ | 16,12% | — | 1,500% |
*Rentabilidad anualizada
LU2372744313
Clases disponibles
2025+8,99%
5 años—
Riesgo6 / 7
Gastos2,310%
Fondo patrocinado
iShares World Equity Index Fund (LU)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0839962346 | 361,87€ | 15,64% | — | — | |||
| LU0826442534 | 419,86$ | 15,58% | — | — | |||
| LU0852473015 | 453,11€ | 15,49% | — | 0,110% | |||
| LU0852472983 | 366,11€ | 15,49% | — | 0,110% | |||
| LU1055041369 | 353,41€ | 15,42% | — | 0,150% | |||
| LU0875157702 | 440,53€ | 15,41% | — | 0,150% | |||
| LU2060767121 | 221,93$ | 15,40% | — | 0,150% | |||
| LU0836515477 | 409,96$ | 15,37% | — | 0,150% | |||
| LU1811364055 | 232,93$ | 15,37% | — | 0,150% | |||
| LU0836512615 | 393,96$ | 15,02% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2025+5,34%
5 años+13,28%
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 | |
|---|---|---|---|---|---|---|---|
| LU1538851418 | 248,25€ | 18,32% | — | 0,400% | |||
| LU1264796118 | 397,11£ | 17,00% | — | — | |||
| LU1278844557 | 43.595,78¥ | 16,50% | — | 0,400% | |||
| LU1254583435 | 304,48€ | 16,40% | 100.000€ | 0,400% | |||
| LU1254583351 | 303,95$ | 15,89% | — | 0,800% | |||
| LU1278928491 | 294,82€ | 15,37% | — | 1,300% | |||
| LU1278844987 | 26.114,71¥ | 7,08% | — | 0,400% | |||
| LU2896233884 | 119,73$ | — | — | — | |||
| LU2917545464 | 106,46€ | — | — | 0,800% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2025+4,89%
5 años+12,90%
Riesgo6 / 7
Gastos1,540%
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 | 13,44£ | 16,13% | — | 1,500% | |||
| LU1074795896 | 14,78CHF | 15,97% | — | 0,750% | |||
| LU2087589771 | 13,39€ | 15,32% | — | 0,750% | |||
| LU1190486057 | 16,20$ | 14,96% | — | — | |||
| LU0841147159 | 26,01$ | 14,88% | — | — | |||
| LU2087589698 | 12,80€ | 14,44% | 5.000€ | 1,500% | |||
| LU1529943976 | 11,91€ | 14,44% | — | 1,500% | |||
| LU2026300900 | 15,13€ | 14,12% | — | 0,750% | |||
| LU0653880731 | 10,38€ | 13,88% | — | 1,500% | |||
| LU0653880657 | 16,51€ | 13,88% | — | 1,500% | |||
| LU2066749115 | 12,39£ | 13,79% | — | 0,750% | |||
| LU2087589425 | 22,41€ | 13,79% | — | 0,750% | |||
| LU0653880228 | 25,96$ | 13,72% | — | 0,750% | |||
| LU2050411763 | 20,17€ | 12,94% | — | 1,500% | |||
| LU0651946864 | 23,37$ | 12,88% | — | 1,500% | |||
| LU1051768304 | 15,66$ | 12,88% | — | 1,500% | |||
| LU0651947912 | 14,64$ | 12,86% | — | 1,500% | |||
| LU1515016050 | 13,53S$ | 12,44% | — | 1,500% | |||
| LU1051769294 | 112,41$ | 11,68% | — | 1,500% | |||
| LU1516381719 | 147,50CNH | 9,75% | — | 1,500% | |||
| LU1515016217 | 14,15$ | 9,71% | — | 1,500% | |||
| LU1529944354 | 13,93$ | 9,59% | — | 1,500% | |||
| LU1529944438 | 14,38$ | 8,76% | — | 1,500% |
*Rentabilidad anualizada
LU1529943976
Clases disponibles
2025+35,24%
5 años+3,01%
Riesgo6 / 7
Gastos1,880%
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 | 20,79€ | 17,46% | — | — | |||
| LU0949170939 | 29,75€ | 16,59% | — | 0,750% | |||
| LU0329592454 | 138,45€ | 16,28% | 100.000€ | 0,750% | |||
| LU0827879338 | 121,84£ | 16,28% | 100.000€ | 0,750% | |||
| LU0827879502 | 79,20£ | 16,28% | — | 0,750% | |||
| LU0827879411 | 160,40$ | 16,21% | 100.000€ | 0,750% | |||
| LU0204062672 | 78,98£ | 15,41% | — | 1,500% | |||
| LU0162690340 | 84,01€ | 15,41% | 5.000€ | 1,500% | |||
| LU0072462186 | 120,96€ | 15,41% | 5.000€ | 1,500% | |||
| LU0171282212 | 106,45£ | 15,41% | 5.000€ | 1,500% | |||
| LU0171281750 | 140,14$ | 15,35% | 5.000€ | 1,500% | |||
| LU0147394679 | 108,11€ | 14,84% | 5.000€ | 2,000% | |||
| LU0171281834 | 125,26$ | 14,77% | 5.000€ | 2,000% | |||
| LU1153585531 | 28,17$ | 14,26% | — | 0,750% | |||
| LU0147394240 | 82,87€ | 13,98% | — | 1,500% | |||
| LU0213373748 | 96,01$ | 13,91% | — | 1,500% | |||
| LU1023061473 | 25,40$ | 13,38% | — | 1,500% | |||
| LU0984197482 | 20,79$ | 13,01% | — | — | |||
| LU1023061713 | 234,53$ | 12,20% | — | 1,500% | |||
| LU1023061044 | 23,39$ | 10,50% | — | 1,500% | |||
| LU1333800198 | 236,22CNH | 10,41% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2025+16,29%
5 años+11,18%
Riesgo6 / 7
Gastos3,070%
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 | 188,71£ | 19,16% | — | — | |||
| LU1508158273 | 254,73$ | 15,24% | — | — | |||
| LU1593227850 | 173,84€ | 13,59% | 0€ | 1,000% | |||
| LU1508158430 | 168,93€ | 13,09% | — | 1,500% | |||
| LU1508158513 | 162,08€ | 12,60% | — | 1,500% | |||
| LU1508158190 | 205,49$ | 11,40% | — | 1,000% | |||
| LU1508157978 | 198,12$ | 10,90% | — | 1,500% |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2025+3,26%
5 años+11,66%
Riesgo4 / 7
Gastos1,920%
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 | 302,22€ | 13,24% | — | — | |||
| LU0836514157 | 296,35€ | 13,07% | — | 0,150% | |||
| LU0836514744 | 276,33€ | 13,04% | 100.000€ | 0,150% | |||
| LU0836515550 | 295,14€ | 13,04% | — | 0,150% | |||
| LU0852473106 | 207,04€ | 13,00% | — | 0,150% | |||
| LU1722863724 | 176,92$ | 12,97% | — | 0,150% | |||
| LU0960941838 | 243,62$ | 12,93% | — | 0,150% | |||
| LU0836512706 | 283,56€ | 12,70% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2025+15,95%
5 años+10,83%
Riesgo5 / 7
Gastos0,540%
Fondo patrocinado
iShares Japan Equity Index Fund (LU)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0938202743 | 241,58€ | 13,20% | — | — | |||
| LU0826446873 | 280,42$ | 13,12% | — | — | |||
| LU0836514231 | 275,01$ | 12,95% | — | 0,150% | |||
| LU1811364642 | 158,48€ | 12,93% | — | 0,150% | |||
| LU1811364568 | 154,92$ | 12,92% | — | 0,150% | |||
| LU0836515634 | 273,94$ | 12,91% | — | 0,150% | |||
| LU0852473288 | 246,32€ | 12,68% | — | 0,150% | |||
| LU0960941911 | 285,63$ | 12,62% | — | 0,150% | |||
| LU0836512888 | 263,18$ | 12,57% | — | 0,450% |
*Rentabilidad anualizada
LU0852473288
Clases disponibles
2025+9,96%
5 años+7,41%
Riesgo6 / 7
Gastos0,230%
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 | 16,98£ | 14,50% | — | 0,750% | |||
| LU1834329150 | 19,76€ | 14,23% | — | — | |||
| LU0563471787 | 24,31€ | 14,21% | — | — | |||
| LU1015435362 | 17,39£ | 14,21% | — | — | |||
| LU1051771274 | 17,26£ | 13,64% | — | 1,500% | |||
| LU0883524240 | 17,94€ | 13,37% | — | 0,750% | |||
| LU1222728690 | 18,41€ | 13,35% | — | 0,750% | |||
| LU2091194477 | 21,33$ | 13,30% | — | 0,750% | |||
| LU2319962903 | 14,39€ | 13,24% | — | 0,750% | |||
| LU2319963034 | 12,08€ | 13,24% | — | 0,750% | |||
| LU2319963117 | 10,63£ | 13,23% | — | 0,750% | |||
| LU2319963208 | 16,67$ | 13,18% | — | 0,750% | |||
| LU0875160912 | 17,58€ | 13,08% | 100.000€ | 0,750% | |||
| LU0579997130 | 35,15€ | 13,08% | 100.000€ | 0,750% | |||
| LU2091194550 | 15,47£ | 13,07% | 100.000€ | 0,750% | |||
| LU0871639463 | 17,49€ | 13,07% | — | 0,750% | |||
| LU1984140779 | 40,72$ | 13,01% | 100.000€ | 0,750% | |||
| LU1051768569 | 12,84€ | 12,23% | — | 1,500% | |||
| LU0561744862 | 17,14€ | 12,23% | — | 1,500% | |||
| LU0619515397 | 18,11€ | 12,23% | 5.000€ | 1,500% | |||
| LU0562822386 | 31,67€ | 12,22% | 5.000€ | 1,500% | |||
| LU2091194634 | 36,69$ | 12,16% | 5.000€ | 1,500% | |||
| LU0628612748 | 29,48€ | 11,67% | — | 1,500% | |||
| LU0579995191 | 15,99€ | 11,66% | — | 1,500% | |||
| LU1185942585 | 22,03$ | 11,09% | — | 0,750% | |||
| LU1200839964 | 13,85$ | 11,06% | — | 0,750% | |||
| LU2091194394 | 15,79£ | 10,61% | — | 0,750% | |||
| LU1019632923 | 15,89$ | 10,25% | — | 1,500% | |||
| LU1003076772 | 28,16$ | 10,24% | — | 1,500% | |||
| LU1153584641 | 23,89$ | 10,24% | — | 1,500% | |||
| LU1019634622 | 14,37S$ | 10,03% | — | 1,500% | |||
| LU1051770623 | 234,54$ | 9,09% | — | 1,500% | |||
| LU1019636163 | 13,16$ | 7,47% | — | 1,500% | |||
| LU1241525267 | 114,33CNH | 7,35% | — | 1,500% | |||
| LU1220229436 | 10,69$ | 7,15% | — | 1,500% | |||
| LU1220229196 | 10,66$ | 6,56% | — | 1,500% | |||
| LU2864352385 | 11,21£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2025+13,39%
5 años+8,53%
Riesgo5 / 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 | 10,38£ | 14,70% | — | 0,600% | |||
| LU2319964271 | 9,07CHF | 13,74% | — | 0,600% | |||
| LU1116319994 | 8,11£ | 13,68% | — | 1,500% | |||
| LU2250418733 | 109,04R | 13,53% | — | 1,500% | |||
| LU2315843743 | 9,21CHF | 13,49% | — | 0,600% | |||
| LU2319964198 | 9,64€ | 13,48% | — | 0,600% | |||
| LU2448342647 | 9,38CHF | 13,46% | — | 0,600% | |||
| LU2315844048 | 12,58CHF | 13,45% | — | 0,600% | |||
| LU2315843586 | 9,79€ | 13,20% | — | 0,600% | |||
| LU0827880930 | 14,84€ | 13,16% | — | 0,600% | |||
| LU2315843826 | 12,07CHF | 12,47% | — | 1,500% | |||
| LU2448342480 | 9,07CHF | 12,45% | — | 1,500% | |||
| LU2315843669 | 8,82CHF | 12,43% | — | 1,500% | |||
| LU0265554344 | 20,24$ | 12,41% | — | — | |||
| LU0278719090 | 3,61€ | 12,21% | — | 1,500% | |||
| LU0278718100 | 13,21€ | 12,17% | 5.000€ | 1,500% | |||
| LU1791805960 | 20,77€ | 11,78% | — | 0,600% | |||
| LU2448342217 | 11,10$ | 11,74% | — | 0,600% | |||
| LU1379101360 | 12,26$ | 11,73% | — | 0,600% | |||
| LU1630945258 | 11,63$ | 11,73% | — | 0,600% | |||
| LU0278719413 | 8,21€ | 11,61% | — | 1,500% | |||
| LU0278719173 | 12,04€ | 11,61% | 5.000€ | 2,000% | |||
| LU0265552215 | 6,47$ | 11,49% | — | 0,600% | |||
| LU2471418397 | 11,25$ | 11,48% | — | 0,600% | |||
| LU0368268602 | 28,02$ | 11,46% | — | 0,600% | |||
| LU2471418041 | 14,63$ | 11,46% | — | 0,600% | |||
| LU2490080954 | 12,16$ | 11,46% | — | 0,600% | |||
| LU2448342563 | 10,99$ | 11,42% | — | 0,600% | |||
| LU0265550946 | 5,69$ | 10,49% | — | 1,500% | |||
| LU2448342308 | 10,63$ | 10,47% | — | 1,500% | |||
| LU1116320737 | 9,29$ | 10,47% | — | 1,500% | |||
| LU0265550359 | 24,35$ | 10,46% | — | 1,500% | |||
| LU0326426086 | 18,23S$ | 10,22% | — | 1,500% | |||
| LU1276852156 | 18,71€ | 9,97% | — | 1,500% | |||
| LU1116320901 | 85,33$ | 9,28% | — | 1,500% | |||
| LU2290526081 | 139,35$ | 9,26% | — | 1,500% | |||
| LU0265551670 | 19,18$ | 9,08% | — | 1,500% | |||
| LU0265551753 | 5,67$ | 9,04% | — | 1,500% | |||
| LU1116320141 | 8,67$ | 7,69% | — | 1,500% | |||
| LU1149717743 | 92,44CNH | 7,55% | — | 1,500% | |||
| LU1116320497 | 8,77$ | 7,28% | — | 1,500% | |||
| LU1116319648 | 8,77$ | 6,67% | — | 1,500% | |||
| LU2641782821 | 11,04€ | — | — | 1,500% | |||
| LU3106427977 | 24,07$ | — | — | 0,600% | |||
| LU2796517071 | 1.135,00¥ | — | — | 1,500% | |||
| LU3114004958 | 10,18€ | — | — | 1,500% | |||
| LU3114005096 | 10,12€ | — | — | 1,500% | |||
| LU3114005252 | 9,95€ | — | — | 1,500% |
*Rentabilidad anualizada
LU0278719090
Clases disponibles
2025+8,94%
5 años+6,94%
Riesgo6 / 7
Gastos1,800%
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 | |
|---|---|---|---|---|---|---|---|
| LU0914706592 | 167,34€ | 12,30% | — | — | |||
| LU0826452509 | 194,49$ | 12,24% | — | — | |||
| LU0852473528 | 157,10€ | 12,08% | — | 0,200% | |||
| LU1811364303 | 146,58€ | 12,05% | — | 0,200% | |||
| LU1055028937 | 165,53€ | 12,03% | — | 0,200% | |||
| LU0960941754 | 184,78$ | 12,02% | — | 0,200% | |||
| LU1811364212 | 142,24$ | 11,99% | — | 0,200% | |||
| LU0836515980 | 192,15$ | 11,98% | — | 0,200% | |||
| LU0836514587 | 188,73$ | 11,89% | — | 0,200% | |||
| LU0836513183 | 181,35$ | 11,65% | — | 0,500% |
*Rentabilidad anualizada
LU1811364303
Clases disponibles
2025+17,74%
5 años+5,70%
Riesgo5 / 7
Gastos0,350%
Fondo patrocinado
BlackRock Strategic Funds - Managed Index Portfolios Growth
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1191063624 | 201,75£ | 13,78% | — | 0,370% | |||
| LU1191063897 | 202,75£ | 13,78% | — | 0,370% | |||
| LU1817852418 | 173,19£ | 13,06% | — | 1,100% | |||
| LU1191063467 | 197,82€ | 12,87% | — | — | |||
| LU2485535293 | 145,10€ | 12,45% | — | 0,370% | |||
| LU1191063970 | 170,81CHF | 12,37% | — | 0,370% | |||
| LU1304596841 | 211,37€ | 12,37% | 100.000€ | 0,370% | |||
| LU1191063541 | 187,05€ | 12,37% | 100.000€ | 0,370% | |||
| LU1273675402 | 190,16€ | 11,66% | 5.000€ | 1,000% | |||
| LU1241524880 | 185,49€ | 11,66% | 5.000€ | 1,000% | |||
| LU2075911227 | 145,52€ | 11,10% | 5.000€ | 1,500% | |||
| LU1811363834 | 204,03$ | 10,37% | — | 0,370% | |||
| LU1241525184 | 237,94$ | 10,30% | — | 0,370% | |||
| LU1282798732 | 258,25$ | 10,28% | — | 0,370% | |||
| LU1298145357 | 244,37$ | 9,60% | — | 1,000% |
*Rentabilidad anualizada
LU1241524880
Clases disponibles
2025+8,62%
5 años+7,07%
Riesgo5 / 7
Gastos1,130%
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 | 66,18€ | 15,00% | — | — | |||
| LU0986743572 | 24,44£ | 14,36% | — | 1,500% | |||
| LU1414096542 | 20,04€ | 14,11% | — | 0,750% | |||
| LU0368230206 | 59,03€ | 14,08% | 10.000.000€ | 0,750% | |||
| LU0906886691 | 25,85CHF | 14,00% | — | 0,750% | |||
| LU0827878363 | 43,59€ | 13,79% | — | 0,750% | |||
| LU0252966485 | 58,24€ | 13,79% | 100.000€ | 0,750% | |||
| LU0827878447 | 38,38£ | 13,79% | — | 0,750% | |||
| LU0827878280 | 67,48$ | 13,73% | 100.000€ | 0,750% | |||
| LU0589470326 | 28,30CHF | 13,16% | — | 1,500% | |||
| LU0162689763 | 43,04€ | 12,94% | 5.000€ | 1,500% | |||
| LU0093502762 | 50,19€ | 12,94% | — | 1,500% | |||
| LU0204061948 | 40,76£ | 12,93% | — | 1,500% | |||
| LU0171277485 | 58,15$ | 12,88% | — | 1,500% | |||
| LU0093503141 | 44,07€ | 12,37% | 5.000€ | 2,000% | |||
| LU0171278376 | 51,06$ | 12,31% | 5.000€ | 2,000% | |||
| LU1185942403 | 27,06$ | 11,79% | — | 0,750% | |||
| LU0147386493 | 36,13€ | 11,53% | — | 1,500% | |||
| LU0331283555 | 41,86$ | 11,48% | — | 1,500% | |||
| LU0969580488 | 28,32$ | 10,95% | — | 1,500% | |||
| LU1270847343 | 36,03S$ | 10,69% | — | 1,500% | |||
| LU1791806182 | 193,38$ | 9,71% | — | 1,500% |
*Rentabilidad anualizada
LU0147386493
Clases disponibles
2025+10,22%
5 años+7,76%
Riesgo6 / 7
Gastos3,070%
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 | 24,90€ | 13,43% | 100.000€ | 0,750% | |||
| LU0331284876 | 56,01$ | 12,87% | — | — | |||
| LU0238690555 | 22,57€ | 12,60% | — | 1,500% | |||
| LU0238690985 | 20,86€ | 12,02% | 5.000€ | 2,000% | |||
| LU0938162772 | 32,20€ | 11,73% | — | 0,750% | |||
| LU0827880856 | 39,68€ | 11,73% | — | 0,750% | |||
| LU0368268198 | 45,98$ | 11,67% | — | 0,750% | |||
| LU0326425435 | 18,02€ | 11,19% | — | 1,500% | |||
| LU0408221603 | 34,71€ | 10,90% | — | 1,500% | |||
| LU0238689623 | 34,80€ | 10,89% | — | 1,500% | |||
| LU0238689110 | 40,32$ | 10,83% | — | 1,500% | |||
| LU0238689896 | 31,53€ | 10,34% | — | 2,000% | |||
| LU0238689201 | 36,53$ | 10,28% | — | 2,000% | |||
| LU0331285097 | 27,23€ | 9,52% | — | 1,500% | |||
| LU0238688146 | 31,54$ | 9,46% | — | 1,500% | |||
| LU1254117549 | 237,43CNH | 7,94% | — | 1,500% | |||
| LU2862972853 | 16,38$ | — | — | 0,750% |
*Rentabilidad anualizada
LU0326425435
Clases disponibles
2025+11,93%
5 años+5,50%
Riesgo6 / 7
Gastos3,090%
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 | 13,87£ | 13,30% | — | 0,680% | |||
| LU1917164003 | 15,03€ | 12,03% | — | 0,680% | |||
| LU1861217757 | 12,97€ | 11,81% | 100.000€ | 0,680% | |||
| LU1861217328 | 16,85$ | 11,25% | — | — | |||
| LU1861217674 | 12,22€ | 10,86% | 5.000€ | 1,500% | |||
| LU1917163963 | 13,84€ | 10,56% | — | 0,680% | |||
| LU1861217591 | 16,10$ | 10,56% | — | 0,680% | |||
| LU2360107598 | 7,78$ | 10,55% | — | 0,680% | |||
| LU1861217245 | 16,04$ | 10,49% | — | 0,680% | |||
| LU1861217831 | 11,78€ | 10,34% | 5.000€ | 1,500% | |||
| LU1917163450 | 13,60€ | 10,32% | — | 0,680% | |||
| LU1861217161 | 15,75$ | 10,21% | — | 0,680% | |||
| LU1861218052 | 140,59kr | 9,51% | — | 1,500% | |||
| LU2360107671 | 7,50$ | 9,34% | — | 1,500% | |||
| LU1861217088 | 14,85$ | 9,33% | — | 1,500% | |||
| LU1861220207 | 13,25S$ | 8,94% | — | 1,500% | |||
| LU1917163617 | 15,88€ | 8,83% | 5.000€ | 0,500% |
*Rentabilidad anualizada
LU1861217674
Clases disponibles
2025+9,79%
5 años-2,30%
Riesgo7 / 7
Gastos1,820%