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 | 196,41zł | 43,70% | — | 1,750% | |||
LU0827889212 | 40,58£ | 37,91% | — | 1,000% | |||
LU0368236153 | 10,60€ | 36,37% | — | 1,000% | |||
LU0326423067 | 10,30€ | 36,05% | 100.000€ | 1,000% | |||
LU0669555244 | 9,86CHF | 36,04% | — | 1,000% | |||
LU0521028471 | 8,88CHF | 35,11% | — | 1,750% | |||
LU0326422689 | 9,01€ | 35,03% | 5.000€ | 1,750% | |||
LU0243984555 | 88,48€ | 34,73% | — | — | |||
LU0320298689 | 103,59$ | 34,53% | — | — | |||
LU0326423224 | 8,24€ | 34,45% | 5.000€ | 2,250% | |||
LU2471418710 | 17,02$ | 34,26% | — | — | |||
LU0827889303 | 12,09S$ | 33,67% | — | 1,000% | |||
LU0326422762 | 7,20€ | 33,44% | — | 1,750% | |||
LU0368236070 | 70,11€ | 33,39% | — | 1,000% | |||
LU0368252358 | 82,07$ | 33,19% | — | 1,000% | |||
LU0252963623 | 69,35€ | 33,04% | — | 1,000% | |||
LU0827889139 | 64,13€ | 33,03% | — | 1,000% | |||
LU0252968424 | 81,18$ | 32,84% | — | 1,000% | |||
LU0368265764 | 10,98S$ | 32,74% | — | 1,750% | |||
LU0171305526 | 59,89€ | 32,05% | — | 1,750% | |||
LU0408222320 | 59,88€ | 32,04% | — | 1,750% | |||
LU0055631609 | 70,11$ | 31,85% | — | 1,750% | |||
LU0724618789 | 70,10$ | 31,84% | — | 1,750% | |||
LU0171306680 | 52,49€ | 31,39% | — | 2,250% | |||
LU0090841262 | 61,45$ | 31,19% | — | 2,250% | |||
LU0788108826 | 12,96$ | 30,50% | — | 1,750% | |||
LU0331289594 | 43,07€ | 30,41% | — | 1,750% | |||
LU0147402951 | 50,43$ | 30,21% | — | 1,750% | |||
LU1023058768 | 18,43$ | 26,89% | — | 1,750% |
*Rentabilidad anualizada
LU0326422762
Clases disponibles
2025+76,47%
5 años+2,90%
Riesgo7 / 7
Gastos3,310%
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 | 18,38$ | 28,47% | — | — | |||
LU0988582291 | 42,08$ | 28,44% | — | — | |||
LU2032644028 | 24,22€ | 27,67% | 10.000.000€ | 0,750% | |||
LU1668664300 | 24,31S$ | 27,37% | — | 1,500% | |||
LU0827889055 | 68,81€ | 27,35% | — | 0,750% | |||
LU0329593262 | 80,56$ | 27,16% | — | 0,750% | |||
LU0171304719 | 60,11€ | 26,39% | — | 1,500% | |||
LU0106831901 | 70,37$ | 26,21% | — | 1,500% | |||
LU0171305443 | 53,58€ | 25,77% | — | 2,000% | |||
LU0147401714 | 62,72$ | 25,58% | — | 2,000% | |||
LU1791807156 | 229,02$ | 24,88% | — | 1,500% | |||
LU0331289321 | 44,89€ | 24,83% | — | 1,500% | |||
LU0147401128 | 52,55$ | 24,65% | — | 1,500% | |||
LU2763539777 | 4.177,00¥ | — | — | 0,750% | |||
LU2624961392 | 19,35€ | — | — | 0,750% | |||
LU2624961558 | 17,33€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2025+14,70%
5 años+20,36%
Riesgo7 / 7
Gastos3,070%
Fondo patrocinado
BlackRock Global Funds - Japan Flexible Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2004776857 | 26,76€ | 24,19% | — | — | |||
LU0827883793 | 22,27€ | 22,96% | — | 0,750% | |||
LU0255399239 | 20,20€ | 22,02% | 5.000€ | 1,500% | |||
LU0277197835 | 18,46€ | 21,43% | 5.000€ | 2,000% | |||
LU0940328577 | 36,90$ | 17,90% | — | 1,500% | |||
LU1967588366 | 21,41£ | 13,56% | — | — | |||
LU0497860428 | 4.269,00¥ | 13,52% | — | — | |||
LU2501015387 | 17,75€ | 12,79% | — | 0,750% | |||
LU1495982941 | 3.061,00¥ | 12,67% | — | 0,750% | |||
LU0827883447 | 21,62€ | 12,51% | — | 0,750% | |||
LU0827883363 | 16,35£ | 12,41% | — | 0,750% | |||
LU0827883520 | 25,31$ | 12,33% | — | 0,750% | |||
LU0212924608 | 18,87€ | 11,67% | — | 1,500% | |||
LU0249410860 | 3.253,00¥ | 11,54% | — | 1,500% | |||
LU0212924517 | 22,09$ | 11,50% | — | 1,500% | |||
LU0236176334 | 16,00£ | 11,41% | — | 1,500% | |||
LU0212925324 | 17,11€ | 11,12% | — | 2,000% | |||
LU0249411165 | 2.950,00¥ | 11,00% | — | 2,000% | |||
LU0212924947 | 20,03$ | 10,96% | — | 2,000% | |||
LU0212925241 | 14,62€ | 10,28% | — | 1,500% | |||
LU0249411082 | 2.521,00¥ | 10,16% | — | 1,500% | |||
LU0212924863 | 17,11$ | 10,09% | — | 1,500% | |||
LU2911841620 | 11,34€ | — | — | 0,750% | |||
LU2931904705 | 10,90S$ | — | — | 1,500% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2025+6,37%
5 años+15,90%
Riesgo6 / 7
Gastos1,810%
Fondo patrocinado
BlackRock Global Funds - World Technology Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2267099328 | 13,89£ | 24,37% | — | 0,750% | |||
LU1728554749 | 28,96€ | 22,82% | — | 0,750% | |||
LU2168656184 | 20,33€ | 22,53% | 100.000€ | 0,750% | |||
LU1822773716 | 26,56€ | 21,60% | — | 1,500% | |||
LU2310090274 | 18,44R$ | 21,55% | — | 0,750% | |||
LU2298322475 | 11,94€ | 21,00% | — | 1,500% | |||
LU2471419106 | 15,07$ | 19,88% | — | — | |||
LU1733225426 | 42,54$ | 19,88% | — | — | |||
LU1722863211 | 37,67€ | 19,15% | — | 0,750% | |||
LU2168066038 | 32,58£ | 19,06% | — | 0,750% | |||
LU2263536232 | 6.495,00¥ | 19,02% | — | 0,750% | |||
LU1852331112 | 26,72S$ | 19,01% | — | 1,500% | |||
LU2360108307 | 12,93$ | 19,00% | — | 0,750% | |||
LU2134542260 | 44,10$ | 18,97% | — | 0,750% | |||
LU0376438312 | 101,34€ | 18,88% | — | 0,750% | |||
LU0827890491 | 87,65£ | 18,79% | — | 0,750% | |||
LU0724618946 | 118,64$ | 18,70% | — | 0,750% | |||
LU0171310443 | 89,56€ | 17,99% | — | 1,500% | |||
LU2357541692 | 12,70€ | 17,95% | — | 1,500% | |||
LU0171311680 | 77,45£ | 17,90% | — | 1,500% | |||
LU2250418816 | 817,40$ | 17,81% | — | 1,500% | |||
LU0056508442 | 104,85$ | 17,81% | — | 1,500% | |||
LU2360106780 | 14,87$ | 17,79% | — | 1,500% | |||
LU0171310955 | 80,08€ | 17,40% | — | 2,000% | |||
LU0147408487 | 93,75$ | 17,23% | — | 2,000% | |||
LU0147408131 | 77,56$ | 16,35% | — | 1,500% | |||
LU2250418659 | 14,16$ | 14,10% | — | 1,500% | |||
LU2250418907 | 145,55CNH | 13,35% | — | 1,500% | |||
LU1948809444 | 2.509,00¥ | 10,52% | — | 1,500% | |||
LU2533723974 | 16,33$ | — | — | 1,500% |
*Rentabilidad anualizada
LU1822773716
Clases disponibles
2025+8,85%
5 años+7,26%
Riesgo7 / 7
Gastos1,780%
Fondo patrocinado
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1822774102 | 18,00€ | 22,59% | — | 0,750% | |||
LU0827883280 | 100,06€ | 22,28% | — | 0,750% | |||
LU0255399742 | 90,85€ | 21,37% | 5.000€ | 1,500% | |||
LU0931342652 | 31,23$ | 17,32% | — | 1,500% | |||
LU0249423681 | 17.802,00¥ | 12,69% | — | — | |||
LU1822774011 | 18,77€ | 12,00% | — | 0,750% | |||
LU0992622497 | 3.236,00¥ | 11,86% | — | 0,750% | |||
LU0252965594 | 92,33€ | 11,68% | — | 0,750% | |||
LU0827883017 | 71,27£ | 11,60% | — | 0,750% | |||
LU0496417709 | 15.920,00¥ | 11,56% | — | 0,750% | |||
LU0827883108 | 108,10$ | 11,52% | — | 0,750% | |||
LU0171289068 | 80,82€ | 10,85% | — | 1,500% | |||
LU0249411835 | 13.935,00¥ | 10,73% | — | 1,500% | |||
LU0006061252 | 94,62$ | 10,68% | — | 1,500% | |||
LU0204063480 | 69,09£ | 10,49% | — | 1,500% | |||
LU0171289225 | 70,76€ | 10,29% | — | 2,000% | |||
LU0249422956 | 12.201,00¥ | 10,18% | — | 2,000% | |||
LU0090841692 | 82,84$ | 10,13% | — | 2,000% | |||
LU0249422360 | 9.990,00¥ | 9,35% | — | 1,500% | |||
LU0147408305 | 67,83$ | 9,31% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2025+20,14%
5 años+15,08%
Riesgo6 / 7
Gastos1,830%
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 | 39,95€ | 20,81% | — | 1,500% | |||
LU1495983162 | 37,89$ | 18,19% | — | 0,750% | |||
LU0938162269 | 57,62€ | 18,06% | — | 0,750% | |||
LU0827887604 | 51,13€ | 18,05% | — | 0,750% | |||
LU0341380367 | 59,86$ | 17,88% | — | 0,750% | |||
LU0171298135 | 44,79€ | 17,18% | — | 1,500% | |||
LU0890295032 | 56,05€ | 17,17% | 5.000€ | 1,500% | |||
LU0097036916 | 52,43$ | 16,99% | — | 1,500% | |||
LU0171298218 | 39,97€ | 16,59% | — | 2,000% | |||
LU0147387970 | 46,79$ | 16,42% | — | 2,000% | |||
LU0147387467 | 38,44$ | 15,55% | — | 1,500% |
*Rentabilidad anualizada
LU0942511766
Clases disponibles
2025+6,05%
5 años+6,97%
Riesgo6 / 7
Gastos1,810%
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 | 20,09€ | 18,54% | — | — | |||
LU0949170939 | 28,79€ | 17,65% | — | 0,750% | |||
LU0329592454 | 134,06€ | 17,34% | 100.000€ | 0,750% | |||
LU0827879338 | 115,95£ | 17,25% | 100.000€ | 0,750% | |||
LU0827879502 | 75,37£ | 17,25% | — | 0,750% | |||
LU0827879411 | 156,95$ | 17,16% | 100.000€ | 0,750% | |||
LU0072462186 | 117,32€ | 16,46% | 5.000€ | 1,500% | |||
LU0162690340 | 81,48€ | 16,46% | 5.000€ | 1,500% | |||
LU0204062672 | 75,28£ | 16,38% | — | 1,500% | |||
LU0171282212 | 101,46£ | 16,37% | 5.000€ | 1,500% | |||
LU0171281750 | 137,35$ | 16,29% | 5.000€ | 1,500% | |||
LU0147394679 | 104,97€ | 15,89% | 5.000€ | 2,000% | |||
LU0171281834 | 122,89$ | 15,71% | 5.000€ | 2,000% | |||
LU0147394240 | 80,58€ | 15,02% | — | 1,500% | |||
LU0213373748 | 94,34$ | 14,84% | — | 1,500% | |||
LU1153585531 | 27,15$ | 13,58% | — | 0,750% | |||
LU1023061473 | 24,53$ | 12,75% | — | 1,500% | |||
LU0984197482 | 20,09$ | 12,22% | — | — | |||
LU1023061713 | 226,97$ | 11,53% | — | 1,500% | |||
LU1023061044 | 22,61$ | 9,34% | — | 1,500% | |||
LU1333800198 | 229,41CNH | 8,55% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2025+13,08%
5 años+12,51%
Riesgo6 / 7
Gastos3,070%
Fondo patrocinado
BlackRock Global Funds - FinTech Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1861217914 | 16,31£ | 16,75% | — | 0,680% | |||
LU1917164003 | 17,73€ | 15,56% | — | 0,680% | |||
LU1861217757 | 15,30€ | 15,27% | 100.000€ | 0,680% | |||
LU1861217674 | 14,44€ | 14,30% | 5.000€ | 1,500% | |||
LU1861217831 | 13,94€ | 13,76% | 5.000€ | 1,500% | |||
LU1861217328 | 19,73$ | 13,10% | — | — | |||
LU1917163963 | 16,07€ | 12,52% | — | 0,680% | |||
LU1861217591 | 18,87$ | 12,38% | — | 0,680% | |||
LU2360107598 | 9,12$ | 12,36% | — | 0,680% | |||
LU1861217245 | 18,81$ | 12,33% | — | 0,680% | |||
LU1917163450 | 15,79€ | 12,23% | — | 0,680% | |||
LU1861220207 | 15,69S$ | 12,10% | — | 1,500% | |||
LU1861217161 | 18,48$ | 12,07% | — | 0,680% | |||
LU1861218052 | 164,03kr | 11,34% | — | 1,500% | |||
LU1861217088 | 17,45$ | 11,15% | — | 1,500% | |||
LU2360107671 | 8,82$ | 11,15% | — | 1,500% | |||
LU1917163617 | 18,49€ | 10,75% | 5.000€ | 0,500% |
*Rentabilidad anualizada
LU1861217674
Clases disponibles
2025+29,74%
5 años+2,17%
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 | 187,82£ | 20,53% | — | — | |||
LU1508158273 | 253,43$ | 14,70% | — | — | |||
LU1593227850 | 174,24€ | 14,68% | 0€ | 1,000% | |||
LU1508158430 | 169,50€ | 14,18% | — | 1,500% | |||
LU1508158513 | 162,79€ | 13,71% | — | 1,500% | |||
LU1508158190 | 205,01$ | 10,67% | — | 1,000% | |||
LU1508157978 | 197,85$ | 10,19% | — | 1,500% |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2025+3,61%
5 años+10,64%
Riesgo4 / 7
Gastos1,920%
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 | 8,88£ | 16,02% | — | 0,680% | |||
LU1861216866 | 21,47£ | 15,94% | — | 0,680% | |||
LU2310089698 | 8,54£ | 15,07% | — | 1,500% | |||
LU1917165158 | 24,56€ | 14,88% | — | 0,680% | |||
LU2310090191 | 8,18CHF | 14,77% | — | 0,680% | |||
LU2278361055 | 8,33€ | 14,70% | — | 0,680% | |||
LU2344713503 | 8,33€ | 14,70% | 0€ | 0,680% | |||
LU1861216601 | 20,06€ | 14,60% | 100.000€ | 0,680% | |||
LU2310089938 | 8,10CHF | 14,53% | — | 0,680% | |||
LU1861216510 | 18,93€ | 13,64% | — | 1,500% | |||
LU2310089771 | 7,78CHF | 13,48% | — | 1,500% | |||
LU1861216783 | 18,29€ | 13,08% | 5.000€ | 1,500% | |||
LU2290526321 | 7,84S$ | 12,08% | — | 0,680% | |||
LU1861216353 | 25,37$ | 11,95% | — | — | |||
LU1917165075 | 20,68€ | 11,37% | — | 0,680% | |||
LU2344713412 | 9,93£ | 11,31% | — | 0,680% | |||
LU2168066202 | 17,88£ | 11,28% | — | 0,680% | |||
LU1861216437 | 24,29$ | 11,24% | — | 0,680% | |||
LU2360107085 | 13,44$ | 11,21% | — | 0,680% | |||
LU1861216270 | 24,21$ | 11,19% | — | 0,680% | |||
LU1861220033 | 20,32S$ | 11,13% | — | 1,500% | |||
LU1917164854 | 20,31€ | 11,08% | — | 0,680% | |||
LU2237457416 | 17,57£ | 11,01% | — | 0,680% | |||
LU2278360750 | 9,30$ | 10,99% | — | 0,680% | |||
LU1861216197 | 23,78$ | 10,90% | — | 0,680% | |||
LU2398791959 | 7,16€ | 10,20% | — | 1,500% | |||
LU1861216940 | 210,88kr | 10,20% | — | 1,500% | |||
LU2400291972 | 19,16€ | 10,17% | — | 1,500% | |||
LU2360107168 | 8,38$ | 10,01% | — | 1,500% | |||
LU1861215975 | 22,44$ | 10,01% | — | 1,500% | |||
LU1917164938 | 25,19€ | 9,63% | — | 1,500% | |||
LU2465791726 | 11,67$ | 7,46% | — | 1,500% | |||
LU2465791643 | 11,26$ | 6,30% | — | 1,500% | |||
LU2533724949 | 13,10$ | — | — | 1,500% |
*Rentabilidad anualizada
LU1861216510
Clases disponibles
2025+8,48%
5 años+1,26%
Riesgo7 / 7
Gastos1,810%
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 | 64,74€ | 17,02% | — | — | |||
LU0986743572 | 23,91£ | 16,37% | — | 1,500% | |||
LU1414096542 | 19,64€ | 16,12% | — | 0,750% | |||
LU0368230206 | 57,86€ | 16,10% | 10.000.000€ | 0,750% | |||
LU0827878363 | 42,75€ | 15,81% | — | 0,750% | |||
LU0252966485 | 57,11€ | 15,80% | 100.000€ | 0,750% | |||
LU0827878447 | 36,98£ | 15,70% | — | 0,750% | |||
LU0827878280 | 66,86$ | 15,62% | 100.000€ | 0,750% | |||
LU0906886691 | 25,47CHF | 15,33% | — | 0,750% | |||
LU0162689763 | 42,27€ | 14,93% | 5.000€ | 1,500% | |||
LU0093502762 | 49,29€ | 14,93% | — | 1,500% | |||
LU0204061948 | 39,35£ | 14,84% | — | 1,500% | |||
LU0171277485 | 57,71$ | 14,77% | — | 1,500% | |||
LU0589470326 | 27,93CHF | 14,46% | — | 1,500% | |||
LU0093503141 | 43,33€ | 14,36% | 5.000€ | 2,000% | |||
LU0171278376 | 50,73$ | 14,20% | 5.000€ | 2,000% | |||
LU0147386493 | 35,58€ | 13,51% | — | 1,500% | |||
LU0331283555 | 41,65$ | 13,34% | — | 1,500% | |||
LU1270847343 | 35,44S$ | 12,28% | — | 1,500% | |||
LU1185942403 | 26,40$ | 12,12% | — | 0,750% | |||
LU0969580488 | 27,68$ | 11,26% | — | 1,500% | |||
LU1791806182 | 189,45$ | 10,02% | — | 1,500% |
*Rentabilidad anualizada
LU0147386493
Clases disponibles
2025+8,54%
5 años+8,82%
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 | |
---|---|---|---|---|---|---|---|
LU1321848019 | 228,97€ | 17,05% | 100.000€ | 1,000% | |||
LU1971548455 | 122,46CHF | 16,56% | — | 1,000% | |||
LU1971548372 | 118,40CHF | 16,00% | — | 1,500% | |||
LU1289970169 | 351,28$ | 15,81% | — | — | |||
LU1946828917 | 170,11$ | 14,66% | — | 1,000% | |||
LU1321847987 | 262,39€ | 14,49% | 100.000€ | 1,000% | |||
LU1896777239 | 179,99£ | 14,40% | — | 1,000% | |||
LU1990956846 | 150,63$ | 14,33% | — | 1,000% | |||
LU1321847714 | 288,53$ | 14,32% | — | 1,000% | |||
LU1289970086 | 293,99$ | 13,76% | — | 1,500% | |||
LU1321847805 | 237,93€ | 13,35% | — | 2,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2025+12,24%
5 años+13,19%
Riesgo6 / 7
Gastos2,430%
Fondo patrocinado
BlackRock Global Funds - US Flexible Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2004776428 | 22,34€ | 16,17% | — | — | |||
LU0368235262 | 20,98€ | 15,32% | 10.000.000€ | 0,750% | |||
LU0252964357 | 52,21€ | 15,02% | 100.000€ | 0,750% | |||
LU0408222163 | 45,26€ | 14,17% | 5.000€ | 1,500% | |||
LU0200684693 | 45,11€ | 14,16% | 5.000€ | 1,500% | |||
LU0200685070 | 38,95€ | 13,60% | 5.000€ | 2,000% | |||
LU0200684933 | 31,90€ | 12,76% | — | 1,500% | |||
LU0154237142 | 110,37$ | 12,55% | — | — | |||
LU0368235189 | 47,54€ | 11,88% | — | 0,750% | |||
LU0368250220 | 55,66$ | 11,71% | — | 0,750% | |||
LU0827887513 | 73,36€ | 11,59% | — | 0,750% | |||
LU0252963979 | 78,62€ | 11,58% | — | 0,750% | |||
LU0827887430 | 63,39£ | 11,51% | — | 0,750% | |||
LU0252969232 | 92,05$ | 11,42% | — | 0,750% | |||
LU0408221942 | 67,91€ | 10,75% | 5.000€ | 1,500% | |||
LU0171296865 | 67,89€ | 10,75% | — | 1,500% | |||
LU0204065857 | 58,68£ | 10,67% | — | 1,500% | |||
LU0154236417 | 79,48$ | 10,59% | — | 1,500% | |||
LU0171296949 | 60,78€ | 10,20% | — | 2,000% | |||
LU0154236920 | 71,15$ | 10,03% | — | 2,000% | |||
LU0331288190 | 50,72€ | 9,38% | — | 1,500% | |||
LU0213374126 | 59,37$ | 9,21% | — | 1,500% | |||
LU1333800271 | 330,72CNH | 6,41% | — | 1,500% | |||
LU1948809287 | 1.894,00¥ | 3,60% | — | 1,500% | |||
LU2779021174 | 41,12£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0200684933
Clases disponibles
2025+13,08%
5 años+9,73%
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 | 289,16€ | 13,25% | — | — | |||
LU0836514157 | 283,57€ | 13,07% | — | 0,150% | |||
LU0836514744 | 264,48€ | 13,04% | 100.000€ | 0,150% | |||
LU0836515550 | 282,49€ | 13,04% | — | 0,150% | |||
LU0852473106 | 201,59€ | 13,00% | — | 0,150% | |||
LU1722863724 | 171,13$ | 12,88% | — | 0,150% | |||
LU0960941838 | 239,72$ | 12,83% | — | 0,150% | |||
LU0836512706 | 271,58€ | 12,70% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2025+11,05%
5 años+11,32%
Riesgo5 / 7
Gastos0,540%
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 | 238,63€ | 17,03% | — | 0,400% | |||
LU1264796118 | 369,04£ | 14,13% | — | — | |||
LU1278844557 | 39.602,37¥ | 13,69% | — | 0,400% | |||
LU1254583435 | 288,22€ | 13,63% | 100.000€ | 0,400% | |||
LU1254583351 | 290,99$ | 13,03% | — | 0,800% | |||
LU1278928491 | 279,60€ | 12,63% | — | 1,300% | |||
LU1278844987 | 25.191,31¥ | 6,18% | — | 0,400% | |||
LU2896233884 | 114,40$ | — | — | — | |||
LU2917545464 | 100,86€ | — | — | 0,800% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2025-0,52%
5 años+12,73%
Riesgo6 / 7
Gastos1,540%
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 | 437,54€ | 12,38% | — | — | |||
LU0852473445 | 482,04€ | 12,22% | — | 0,150% | |||
LU0826450636 | 511,46$ | 12,16% | — | — | |||
LU1811363917 | 265,56€ | 12,14% | — | 0,150% | |||
LU0836514405 | 501,77$ | 12,00% | — | 0,150% | |||
LU0836515808 | 499,82$ | 11,96% | — | 0,150% | |||
LU1722863641 | 265,23$ | 11,96% | — | 0,150% | |||
LU0836513001 | 480,54$ | 11,63% | — | 0,450% | |||
LU2504564845 | 142,67€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2025-1,87%
5 años+14,24%
Riesgo5 / 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 | |
---|---|---|---|---|---|---|---|
LU0839962346 | 345,00€ | 12,03% | — | — | |||
LU0852473015 | 432,10€ | 11,89% | — | 0,110% | |||
LU0852472983 | 351,44€ | 11,89% | — | 0,110% | |||
LU1055041369 | 337,07€ | 11,82% | — | 0,150% | |||
LU0826442534 | 403,22$ | 11,82% | — | — | |||
LU0875157702 | 420,18€ | 11,81% | — | 0,150% | |||
LU2060767121 | 213,21$ | 11,65% | — | 0,150% | |||
LU1811364055 | 223,79$ | 11,62% | — | 0,150% | |||
LU0836515477 | 393,87$ | 11,62% | — | 0,150% | |||
LU0836512615 | 378,75$ | 11,28% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2025+0,48%
5 años+13,15%
Riesgo5 / 7
Gastos0,220%
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 | 10,39£ | 13,90% | — | 0,600% | |||
LU1116319994 | 8,10£ | 12,90% | — | 1,500% | |||
LU2319964198 | 9,69€ | 12,73% | — | 0,600% | |||
LU0827880930 | 14,67€ | 12,44% | — | 0,600% | |||
LU2315843586 | 9,84€ | 12,42% | — | 0,600% | |||
LU2319964271 | 9,16CHF | 12,28% | — | 0,600% | |||
LU2315844048 | 12,49CHF | 12,01% | — | 0,600% | |||
LU2315843743 | 9,30CHF | 12,00% | — | 0,600% | |||
LU2448342647 | 9,31CHF | 12,00% | — | 0,600% | |||
LU0278719090 | 3,64€ | 11,48% | — | 1,500% | |||
LU0278718100 | 13,08€ | 11,44% | 5.000€ | 1,500% | |||
LU2315843826 | 12,00CHF | 11,01% | — | 1,500% | |||
LU2315843669 | 8,93CHF | 11,00% | — | 1,500% | |||
LU2448342480 | 9,02CHF | 10,99% | — | 1,500% | |||
LU0278719173 | 11,93€ | 10,89% | 5.000€ | 2,000% | |||
LU0278719413 | 8,27€ | 10,88% | — | 1,500% | |||
LU0265554344 | 19,86$ | 10,06% | — | — | |||
LU2250418733 | 108,65R | 9,81% | — | 1,500% | |||
LU1791805960 | 20,20€ | 9,54% | — | 0,600% | |||
LU1630945258 | 11,58$ | 9,43% | — | 0,600% | |||
LU2448342217 | 10,91$ | 9,39% | — | 0,600% | |||
LU1379101360 | 12,26$ | 9,39% | — | 0,600% | |||
LU0326426086 | 18,08S$ | 9,19% | — | 1,500% | |||
LU0265552215 | 6,47$ | 9,15% | — | 0,600% | |||
LU2471418397 | 11,20$ | 9,14% | — | 0,600% | |||
LU2471418041 | 14,38$ | 9,12% | — | 0,600% | |||
LU0368268602 | 27,55$ | 9,12% | — | 0,600% | |||
LU2448342563 | 10,81$ | 9,11% | — | 0,600% | |||
LU2490080954 | 12,10$ | 9,09% | — | 0,600% | |||
LU0265550946 | 5,70$ | 8,18% | — | 1,500% | |||
LU2448342308 | 10,47$ | 8,15% | — | 1,500% | |||
LU0265550359 | 23,99$ | 8,15% | — | 1,500% | |||
LU1116320737 | 9,27$ | 8,13% | — | 1,500% | |||
LU1276852156 | 18,26€ | 7,77% | — | 1,500% | |||
LU1116320901 | 85,32$ | 6,96% | — | 1,500% | |||
LU2290526081 | 137,58$ | 6,95% | — | 1,500% | |||
LU0265551670 | 18,94$ | 6,80% | — | 1,500% | |||
LU0265551753 | 5,68$ | 6,75% | — | 1,500% | |||
LU1116319648 | 8,75$ | 5,88% | — | 1,500% | |||
LU1116320497 | 8,76$ | 5,33% | — | 1,500% | |||
LU1116320141 | 8,66$ | 4,94% | — | 1,500% | |||
LU1149717743 | 92,28CNH | 4,02% | — | 1,500% | |||
LU3106427977 | 23,65$ | — | — | 0,600% | |||
LU2641782821 | 11,07€ | — | — | 1,500% | |||
LU2796517071 | 1.127,00¥ | — | — | 1,500% | |||
LU3114004958 | 9,95€ | — | — | 1,500% | |||
LU3114005252 | 9,94€ | — | — | 1,500% | |||
LU3114005096 | 9,95€ | — | — | 1,500% |
*Rentabilidad anualizada
LU0278719090
Clases disponibles
2025+7,94%
5 años+7,28%
Riesgo6 / 7
Gastos1,800%
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 | 16,36£ | 13,61% | — | 0,750% | |||
LU1834329150 | 19,08€ | 13,39% | — | — | |||
LU0563471787 | 23,39€ | 13,38% | — | — | |||
LU1015435362 | 16,50£ | 13,31% | — | — | |||
LU1051771274 | 16,70£ | 12,74% | — | 1,500% | |||
LU1222728690 | 17,75€ | 12,55% | — | 0,750% | |||
LU0883524240 | 17,29€ | 12,53% | — | 0,750% | |||
LU2319963034 | 11,65€ | 12,44% | — | 0,750% | |||
LU2319962903 | 13,87€ | 12,39% | — | 0,750% | |||
LU2091194477 | 20,78$ | 12,38% | — | 0,750% | |||
LU2319963117 | 10,07£ | 12,35% | — | 0,750% | |||
LU2319963208 | 16,24$ | 12,26% | — | 0,750% | |||
LU0871639463 | 16,92€ | 12,24% | — | 0,750% | |||
LU0579997130 | 33,89€ | 12,24% | 100.000€ | 0,750% | |||
LU0875160912 | 16,95€ | 12,24% | 100.000€ | 0,750% | |||
LU2091194550 | 14,66£ | 12,17% | 100.000€ | 0,750% | |||
LU1984140779 | 39,68$ | 12,08% | 100.000€ | 0,750% | |||
LU0561744862 | 16,61€ | 11,42% | — | 1,500% | |||
LU0562822386 | 30,59€ | 11,41% | 5.000€ | 1,500% | |||
LU1051768569 | 12,47€ | 11,40% | — | 1,500% | |||
LU0619515397 | 17,49€ | 11,40% | 5.000€ | 1,500% | |||
LU2091194634 | 35,81$ | 11,24% | 5.000€ | 1,500% | |||
LU0628612748 | 28,50€ | 10,86% | — | 1,500% | |||
LU0579995191 | 15,51€ | 10,85% | — | 1,500% | |||
LU2091194394 | 14,95£ | 9,71% | — | 0,750% | |||
LU1019634622 | 13,98S$ | 8,86% | — | 1,500% | |||
LU1200839964 | 13,38$ | 8,64% | — | 0,750% | |||
LU1185942585 | 21,15$ | 8,62% | — | 0,750% | |||
LU1153584641 | 22,98$ | 7,81% | — | 1,500% | |||
LU1003076772 | 27,17$ | 7,81% | — | 1,500% | |||
LU1019632923 | 15,37$ | 7,80% | — | 1,500% | |||
LU1051770623 | 227,37$ | 6,65% | — | 1,500% | |||
LU1220229196 | 10,35$ | 5,59% | — | 1,500% | |||
LU1220229436 | 10,38$ | 5,04% | — | 1,500% | |||
LU1019636163 | 12,75$ | 4,58% | — | 1,500% | |||
LU1241525267 | 111,06CNH | 3,73% | — | 1,500% | |||
LU2864352385 | 10,76£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2025+9,52%
5 años+9,16%
Riesgo5 / 7
Gastos1,820%
Fondo patrocinado
BlackRock Global Funds - Continental European Flexible Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0827876235 | 50,50£ | 14,85% | — | 0,750% | |||
LU0827876409 | 46,89£ | 14,85% | — | 0,750% | |||
LU0224106442 | 60,86€ | 14,57% | — | — | |||
LU0462858084 | 40,54£ | 14,49% | — | — | |||
LU0534241806 | 45,44£ | 14,00% | — | 1,500% | |||
LU0888974473 | 36,76€ | 13,71% | — | 0,750% | |||
LU1505937943 | 31,32€ | 13,71% | — | 0,750% | |||
LU1330249563 | 27,09£ | 13,64% | — | 0,750% | |||
LU2319960014 | 12,30€ | 13,63% | — | 0,750% | |||
LU2319959941 | 12,70€ | 13,61% | — | 0,750% | |||
LU2315844121 | 43,03$ | 13,54% | — | 0,750% | |||
LU2319960287 | 10,64£ | 13,51% | — | 0,750% | |||
LU0406496546 | 52,89€ | 13,43% | 100.000€ | 0,750% | |||
LU1202926504 | 46,54€ | 13,43% | 100.000€ | 0,750% | |||
LU2319960105 | 14,86$ | 13,42% | — | 0,750% | |||
LU1984140423 | 61,92$ | 13,26% | 100.000€ | 0,750% | |||
LU0628613803 | 45,48€ | 12,58% | 5.000€ | 1,500% | |||
LU0224105477 | 46,64€ | 12,58% | 5.000€ | 1,500% | |||
LU0071969892 | 39,06£ | 12,50% | — | 1,500% | |||
LU0827876318 | 40,25£ | 12,50% | 100.000€ | 0,750% | |||
LU0769137737 | 54,61$ | 12,42% | 5.000€ | 1,500% | |||
LU0224105980 | 42,20€ | 12,02% | 5.000€ | 2,000% | |||
LU0224105808 | 36,57€ | 11,18% | — | 1,500% | |||
LU1207311066 | 29,04$ | 10,04% | — | 0,750% | |||
LU1505938164 | 28,59$ | 10,03% | — | 0,750% | |||
LU2319960360 | 13,92$ | 9,93% | — | 0,750% | |||
LU2319960444 | 13,48$ | 9,82% | — | 0,750% | |||
LU0827876151 | 78,87$ | 9,75% | — | 0,750% | |||
LU0669554353 | 82,13$ | 9,75% | — | 0,750% | |||
LU1196525536 | 27,50$ | 8,93% | — | 1,500% | |||
LU2728923421 | 36,67$ | — | — | 0,750% | |||
LU2864352203 | 10,45£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0224105808
Clases disponibles
2025+5,09%
5 años+7,63%
Riesgo6 / 7
Gastos3,060%
Fondo patrocinado
BlackRock Global Funds - Emerging Markets Equity Income Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1529944198 | 12,24£ | 12,13% | — | 1,500% | |||
LU2087589771 | 12,17€ | 11,33% | — | 0,750% | |||
LU1074795896 | 13,48CHF | 11,30% | — | 0,750% | |||
LU1529943976 | 10,89€ | 10,48% | — | 1,500% | |||
LU2087589698 | 11,65€ | 10,48% | 5.000€ | 1,500% | |||
LU0653880657 | 15,04€ | 9,93% | — | 1,500% | |||
LU0653880731 | 9,51€ | 9,93% | — | 1,500% | |||
LU1190486057 | 14,68$ | 9,47% | — | — | |||
LU0841147159 | 23,47$ | 9,39% | — | — | |||
LU2026300900 | 13,53€ | 8,78% | — | 0,750% | |||
LU2087589425 | 20,05€ | 8,45% | — | 0,750% | |||
LU2066749115 | 10,96£ | 8,37% | — | 0,750% | |||
LU1515016050 | 12,39S$ | 8,32% | — | 1,500% | |||
LU0653880228 | 23,48$ | 8,31% | — | 0,750% | |||
LU2050411763 | 18,08€ | 7,66% | — | 1,500% | |||
LU1051768304 | 14,25$ | 7,50% | — | 1,500% | |||
LU0651946864 | 21,17$ | 7,49% | — | 1,500% | |||
LU0651947912 | 13,33$ | 7,48% | — | 1,500% | |||
LU1051769294 | 102,53$ | 6,32% | — | 1,500% | |||
LU1529944438 | 13,10$ | 4,90% | — | 1,500% | |||
LU1529944354 | 12,72$ | 4,55% | — | 1,500% | |||
LU1515016217 | 12,89$ | 3,86% | — | 1,500% | |||
LU1516381719 | 134,56CNH | 3,21% | — | 1,500% |
*Rentabilidad anualizada
LU1529943976
Clases disponibles
2025+23,07%
5 años+3,10%
Riesgo6 / 7
Gastos1,880%
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 | 462,66€ | 11,80% | — | — | |||
LU1055043068 | 372,64€ | 10,62% | 10.000.000€ | 1,000% | |||
LU1244156755 | 234,54€ | 10,37% | — | 1,000% | |||
LU0418791066 | 693,75€ | 10,33% | 100.000€ | 1,000% | |||
LU0827973438 | 591,09£ | 10,24% | — | 1,000% | |||
LU0313923228 | 656,55€ | 9,80% | 5.000€ | 1,500% | |||
LU0313923905 | 561,67£ | 9,68% | — | 1,500% | |||
LU0418790928 | 613,72€ | 9,26% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU1244156755
Clases disponibles
2025+3,09%
5 años+10,42%
Riesgo6 / 7
Gastos1,360%
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 | 46,88€ | 12,87% | — | 0,750% | |||
LU0541185541 | 54,88$ | 12,71% | — | 0,750% | |||
LU0368266812 | 45,91€ | 12,60% | 100.000€ | 0,750% | |||
LU0827878959 | 53,75$ | 12,43% | 100.000€ | 0,750% | |||
LU0229084990 | 40,33€ | 11,74% | 5.000€ | 1,500% | |||
LU0252970834 | 47,22$ | 11,58% | 5.000€ | 1,500% | |||
LU0252967707 | 36,77€ | 11,19% | 5.000€ | 2,000% | |||
LU0331283639 | 31,95€ | 10,36% | — | 1,500% | |||
LU0331283712 | 37,40$ | 10,18% | — | 1,500% | |||
LU1270847426 | 31,93S$ | 9,18% | — | 1,500% | |||
LU0969580306 | 25,10$ | 8,18% | — | 1,500% |
*Rentabilidad anualizada
LU0331283639
Clases disponibles
2025+6,68%
5 años+6,81%
Riesgo6 / 7
Gastos3,090%
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 | 11,58€ | 11,92% | — | 0,680% | |||
LU2372744404 | 11,45€ | 11,59% | — | 0,680% | |||
LU2372744313 | 12,06€ | 10,17% | — | 1,500% |
*Rentabilidad anualizada
LU2372744313
Clases disponibles
2025-1,47%
5 años—
Riesgo6 / 7
Gastos2,310%
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 | 23,62€ | 11,81% | 100.000€ | 0,750% | |||
LU0238690555 | 21,45€ | 10,99% | — | 1,500% | |||
LU0238690985 | 19,85€ | 10,43% | 5.000€ | 2,000% | |||
LU0331284876 | 52,76$ | 9,73% | — | — | |||
LU0326425435 | 17,17€ | 9,61% | — | 1,500% | |||
LU0827880856 | 37,07€ | 8,70% | — | 0,750% | |||
LU0938162772 | 30,08€ | 8,70% | — | 0,750% | |||
LU0368268198 | 43,40$ | 8,55% | — | 0,750% | |||
LU0408221603 | 32,48€ | 7,91% | — | 1,500% | |||
LU0238689623 | 32,56€ | 7,88% | — | 1,500% | |||
LU0238689110 | 38,12$ | 7,73% | — | 1,500% | |||
LU0238689896 | 29,54€ | 7,36% | — | 2,000% | |||
LU0238689201 | 34,58$ | 7,19% | — | 2,000% | |||
LU0331285097 | 25,54€ | 6,56% | — | 1,500% | |||
LU0238688146 | 29,90$ | 6,40% | — | 1,500% | |||
LU1254117549 | 225,83CNH | 3,65% | — | 1,500% | |||
LU2862972853 | 15,45$ | — | — | 0,750% |
*Rentabilidad anualizada
LU0326425435
Clases disponibles
2025+6,65%
5 años+5,67%
Riesgo6 / 7
Gastos3,090%