Lista de fondos de inversión

BLACKROCK INVESTMENT MGMT

Patrimonio

475.667 M€

Fondos

325 1373 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 BGF WORLD MINING E2 EUR 29.886M€ - 4,56% 21,17% 13,84% 19,35% 0,88% -
2 ISHARES CORE S&P 500 UCITS ETF USD (ACC) 26.619M€ - 6,50% 17,18% 12,01% 13,24% 13,68% -
3 BGF LATIN AMERICAN E2 EUR 21.642M€ - 7,38% 28,38% 12,98% 16,47% 6,15% -
4 BGF GLOBAL ALLOCATION E2 EUR 21.338M€ - 5,66% 9,71% 4,06% 8,42% 6,17% -
5 BGF WORLD GOLD E2 EUR 13.480M€ - 8,18% 18,83% -1,19% 33,89% 0,71% -
6 BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc 13.173M€ 1 9,59% 4,25% 0,64% 7,52% 4,56% -
7 ISHARES CORE MSCI WORLD UCITS ETF USD ACC 12.956M€ - 2,68% 15,35% 9,99% 12,11% 9,92% -
8 BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc 11.538M€ 1 0,78% 3,89% -3,19% 4,98% -0,50% -
9 BGF NEW ENERGY E2 EUR 10.706M€ - 6,01% 15,08% 6,76% 8,88% 6,05% -
10 ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) 10.280M€ - -7,48% 13,54% 12,14% 9,57% - -
11 BGF EMERGING EUROPE E2 USD 9.512M€ - -4,08% 16,46% 8,31% 11,45% 6,02% -
12 BGF WORLD ENERGY E2 EUR 8.837M€ - 4,33% 26,20% 2,07% 26,06% -3,71% -
13 iShares Emerging Markets Index Fund (IE) Flexible Acc GBP 8.432M€ 6 -2,13% 13,79% - - - -
14 ISHARES CORE € CORP BOND UCITS ETF EUR DIST 7.939M€ - -2,00% 0,81% 0,28% 1,87% 0,56% -
15 ISHARES S&P 500 UCITS ETF USD (DIST) 7.177M€ - 4,84% 17,55% 10,09% 13,18% 11,80% -
16 ISHARES CORE DAX UCITS ETF (DE) 7.007M€ - -6,24% 14,08% 4,34% 13,92% 3,67% -
17 ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) 6.459M€ - -4,60% 13,40% 0,37% 10,84% -1,19% -
18 ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD DIST 6.416M€ - 2,68% 5,53% -1,29% 6,43% 3,19% -
19 ISHARES EM LOCAL GOVT BOND UCITS ETF USD DIST 6.115M€ - -6,25% 8,88% -1,32% 6,54% -2,70% -
20 BGF US FLEXIBLE EQUITY E2 EUR 5.796M€ - 10,93% 18,53% 11,93% 16,53% 12,07% -
21 ISHARES STOXX EUROPE 600 UCITS ETF (DE) 5.760M€ - 1,51% 13,90% 3,11% 10,65% 2,65% -
22 ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) 5.017M€ - -4,92% 4,25% 0,16% 3,23% -1,30% -
23 ISHARES $ CORP BOND UCITS ETF USD (DIST) 4.948M€ - 4,69% 5,07% -1,54% 6,42% 3,44% -
24 ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) 4.790M€ - 8,07% 4,75% -1,72% 7,69% 3,56% -
25 ISHARES MSCI WORLD UCITS ETF USD (DIST) 4.353M€ - 0,74% 15,64% 7,79% 12,01% 7,79% -
26 ISHARES MSCI EUROPE UCITS ETF EUR (DIST) 4.327M€ - -6,27% 12,85% 2,82% 10,40% 1,12% -
27 ISHARES MSCI EM UCITS ETF USD (DIST) 4.313M€ - -9,43% 13,68% 10,33% 9,30% 4,92% -
28 ISHARES EURO STOXX 50 UCITS ETF EUR DIST 4.240M€ - -9,12% 14,69% 2,56% 12,18% 0,19% -
29 BlackRock Global Funds - Euro-Markets Fund A2 3.864M€ 6 -5,52% 14,41% 4,19% 13,06% 3,80% -
30 ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) 3.740M€ - -3,91% 16,17% 10,67% 11,17% 7,68% -
31 iShares Developed World Index Fund (IE) Flexible Acc USD 3.678M€ 5 10,44% 16,13% - - - -
32 BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Inc 3.561M€ 1 0,00% 0,00% 0,00% 0,00% 0,00% -
33 ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) 3.453M€ - -6,54% 14,03% 5,81% 12,65% 3,34% -
34 ISHARES € CORP BOND 1-5YR UCITS ETF EUR DIST 3.378M€ - -1,21% 0,51% 0,14% 0,72% 0,20% -
35 ISHARES $ TREASURY BOND 7-10YR UCITS ETF 3.255M€ - 9,18% 4,45% -3,61% 6,61% 3,69% -
36 ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) 3.177M€ - -8,53% 6,82% -2,26% 7,04% -2,02% -
37 ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) 3.160M€ - -1,77% 0,89% -0,02% 2,17% 0,55% -
38 BlackRock Global Funds - US Basic Value Fund A2 2.939M€ 5 9,25% 17,28% 7,25% 15,50% 8,21% -
39 ISHARES CORE MSCI JAPAN IMI UCITS ETF USD ACC 2.923M€ - -5,94% 15,46% 7,99% 13,13% 9,13% -
40 ISHARES € GOVT BOND 3-5YR UCITS ETF EUR DIST 2.782M€ - 0,78% 2,36% 0,64% 1,45% 1,22% -
41 ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST 2.701M€ - 4,95% 7,58% 0,93% 8,56% 1,06% -
42 ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF 2.625M€ - 12,47% 12,39% 1,99% 10,01% 6,37% -
43 ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) 2.451M€ - 9,64% 10,86% 7,17% 9,13% 12,43% -
44 ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) 2.371M€ - -0,47% 0,19% -0,12% 0,20% - -
45 ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) 2.315M€ - 7,57% 4,91% -1,47% 7,16% - -
46 BlackRock Global Funds - European Fund A2 2.292M€ 5 -0,14% 13,37% 2,09% 11,14% 2,12% -
47 BGF EURO BOND E2 USD 2.207M€ - 0,76% 2,67% 0,70% 2,75% 2,48% -
48 iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR 2.151M€ 5 3,51% 13,63% - - - -
49 iShares North America Index Fund (IE) Flexible Acc USD 2.109M€ 5 13,88% 18,05% - - - -
50 BGF EMERGING MARKETS E2 EUR 2.072M€ - 2,64% 14,59% 13,26% 10,24% 8,89% -
51 ISHARES NASDAQ 100 UCITS ETF USD (ACC) 2.016M€ - 6,59% 20,41% 16,98% 16,52% 18,23% -
52 ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) 2.011M€ - -9,81% 16,24% 9,57% 11,02% 6,37% -
53 ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) 1.948M€ - -7,20% 13,59% 3,66% 11,26% 2,16% -
54 ISHARES € AGGREGATE BOND UCITS ETF EUR DIST 1.858M€ - -0,16% 1,93% -0,47% 2,68% 1,18% -
55 ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) 1.855M€ - -10,57% 22,14% - - - -
56 ISHARES CORE UK GILTS UCITS ETF 1.824M€ - 1,27% 6,27% -3,00% 4,29% 1,28% -
57 ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) 1.778M€ - -2,23% 4,77% -1,62% 4,00% 0,45% -
58 ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) 1.730M€ - - - - - - -
59 ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) 1.722M€ - 4,64% 17,55% 9,93% 13,19% 11,05% -
60 BGF JAPAN FLEXIBLE EQUITY A2 EUR 1.650M€ - -1,66% 17,29% 7,05% 14,51% 8,81% -
61 ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) 1.644M€ - -4,78% 14,46% 9,04% 10,89% 5,89% -
62 ISHARES $ TIPS UCITS ETF 1.638M€ - 8,69% 4,68% 0,14% 7,00% 5,03% -
63 ISHARES MDAX UCITS ETF (DE) 1.612M€ - -3,61% 16,89% 6,42% 13,38% 7,74% -
64 ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) 1.590M€ - -11,87% 17,80% 5,99% 19,19% 4,91% -
65 ISHARES MSCI EMU UCITS ETF EUR (ACC) 1.587M€ - -7,43% 13,49% 6,70% 12,24% 4,35% -
66 ISHARES € CORP BOND EX-FINANCIALS 1-5YR UCITS ETF EUR DIST 1.580M€ - -1,05% 0,45% 0,14% 0,86% 0,12% -
67 ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) 1.534M€ - -3,00% 16,35% 9,29% 13,93% - -
68 ISHARES € COVERED BOND UCITS ETF EUR DIST 1.516M€ - -0,05% 1,25% -0,32% 1,52% 0,63% -
69 iShares US Index Fund (IE) Flexible Acc USD 1.456M€ 5 14,19% 18,02% - - - -
70 ISHARES CORE € GOVT BOND UCITS ETF EUR DIST 1.424M€ - 0,74% 2,84% -0,19% 3,40% 1,99% -
71 ISHARES UK GILTS 0-5YR UCITS ETF GBP DIST 1.364M€ - 0,69% 3,15% -4,11% 4,34% -1,09% -
72 ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) 1.352M€ - -0,24% 1,34% 0,03% 0,67% 0,27% -
73 ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) 1.344M€ - 10,80% 4,60% -0,96% 6,95% 5,09% -
74 ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) 1.332M€ - 1,09% 14,60% 11,13% 11,49% 6,90% -
75 SHARES GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST 1.325M€ - 11,03% 3,84% - - - -
76 ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) 1.303M€ - 1,90% 13,24% 4,58% 8,63% 6,97% -
77 BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR 1.290M€ 3 -1,44% 0,85% -0,57% 0,58% -0,12% -
78 ISHARES MSCI JAPAN UCITS ETF USD (DIST) 1.261M€ - -7,07% 14,98% 5,89% 13,37% 6,77% -
79 ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR DIST 1.255M€ - -2,04% 0,91% 0,04% 2,36% 0,39% -
80 ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) 1.246M€ - 7,69% 15,41% 8,15% 12,49% 13,89% -
81 ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) 1.185M€ - -1,13% 3,09% 1,18% 2,99% 1,59% -
82 ISHARES US AGGREGATE BOND UCITS ETF USD DIST 1.182M€ - 7,45% 3,43% -2,21% 6,10% 3,70% -
83 ISHARES € CORP BOND INTEREST RATE HEDGED UCITS ETF EUR (DIST) 1.157M€ - -4,48% 2,34% -0,80% 2,05% -1,59% -
84 iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Flexible Acc USD 1.156M€ 4 13,49% 4,36% - - - -
85 ISHARES S&P SMALLCAP 600 UCITS ETF USD DIST 1.126M€ - 6,14% 23,67% 12,26% 19,05% 10,78% -
86 BGF INDIA A2 EUR 1.112M€ - 10,28% 19,10% 11,94% 16,34% 16,90% -
87 ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) 1.093M€ - 3,01% 3,81% -0,96% 5,17% 2,54% -
88 ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) 1.085M€ - -4,40% 3,68% -1,45% 4,05% -1,11% -
89 ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) 1.083M€ - 4,22% 20,63% 19,53% 16,78% - -
90 ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) 1.071M€ - 2,52% 17,76% 12,89% 13,50% - -
91 BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier 1.059M€ 1 10,89% 4,67% 1,46% - - -
92 ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) 1.037M€ - 2,22% 9,23% 4,04% 7,55% 6,48% -
93 ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) 1.034M€ - 15,20% 18,49% 10,83% 14,44% - -
94 BGF GLOBAL DYNAMIC EQUITY E2 EUR 1.018M€ - 6,14% 16,24% 7,94% 13,65% 8,58% -
95 ISHARES MSCI EUROPE UCITS ETF EUR ACC 1.014M€ - -3,78% 12,58% 5,77% 10,67% 3,92% -
96 ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) 1.007M€ - 4,27% 14,37% 8,87% 11,23% - -
97 ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) 991M€ - -2,70% 19,64% 15,49% 20,06% - -
98 ISHARES GLOBAL GOVT BOND UCITS ETF USD DIST 965M€ - 5,34% 3,67% -1,37% 6,13% 2,78% -
99 ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP DIST 923M€ - -0,13% 9,69% 1,36% 6,59% 4,52% -
100 iShares Japan Index Fund (IE) Institutional Acc USD 870M€ 5 0,13% 14,98% - - - -
101 ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) 857M€ - 0,61% 14,46% - - - -
102 ISHARES FTSE 250 UCITS ETF GBP (DIST) 846M€ - -5,72% 15,51% -0,12% 13,38% 0,68% -
103 ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) 832M€ - -7,17% 14,74% 6,19% 12,52% - -
104 ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) 830M€ - -10,31% 15,32% 2,53% 11,28% 1,94% -
105 ISHARES TECDAX UCITS ETF (DE) 812M€ - -0,45% 18,73% 17,90% 17,11% 15,87% -
106 BGF UNITED KINGDOM E2 EUR 799M€ - 6,12% 17,28% 5,47% 16,40% 4,97% -
107 ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) 792M€ - -3,12% 9,13% -1,79% 5,28% 1,18% -
108 ISHARES $ TIPS 0-5 UCITS ETF USD DIST 763M€ - 5,96% 4,05% - - - -
109 BGF ASIAN DRAGON E2 EUR 758M€ - -2,12% 16,43% 10,97% 11,35% 11,56% -
110 ISHARES UK DIVIDEND UCITS ETF GBP (DIST) 742M€ - -8,19% 17,02% -5,93% 11,02% -4,30% -
111 ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) 741M€ - 10,85% 4,27% - - - -
112 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR 709M€ - -11,13% 19,53% 6,92% 16,86% 10,13% -
113 ISHARES UK PROPERTY UCITS ETF GBP DIST 706M€ - -4,85% 14,16% -5,09% 12,58% -1,70% -
114 BGF EUROPEAN VALUE E2 USD 669M€ - -7,60% 13,70% 0,68% 11,77% 1,60% -
115 ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) 666M€ - -0,79% 17,81% -10,54% 8,22% -5,13% -
116 ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) 653M€ - 1,52% 6,91% 0,92% 7,26% 1,09% -
117 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 647M€ 5 -3,02% 13,13% 2,47% 8,87% 3,34% -
118 ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) 640M€ - 5,30% 8,69% -0,20% 7,97% - -
119 ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) 627M€ - 1,83% 19,36% - - - -
120 ISHARES MSCI EM UCITS ETF USD ACC 612M€ - -7,79% 13,49% 12,30% 9,49% 6,88% -
121 ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) 609M€ - -12,00% 14,74% 8,29% 13,99% 6,90% -
122 ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) 608M€ - 14,07% 18,72% 7,93% 18,94% 0,95% -
123 ISHARES STOXX EUROPE 50 UCITS ETF EUR DIST 598M€ - -5,80% 12,68% 1,38% 10,51% -0,34% -
124 ISHARES € GOVT BOND 7-10YR UCITS ETF EUR DIST 597M€ - 1,63% 3,28% 0,43% 3,63% 2,79% -
125 ISHARES MSCI CANADA UCITS ETF USD (ACC) 595M€ - 3,23% 18,70% 8,25% 15,16% 3,98% -
126 ISHARES € CORP BOND SRI 0-3YR UCITS ETF EUR DIST 591M€ - -0,66% 0,35% -0,11% - - -
127 ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) 591M€ - 4,08% 19,12% 1,77% 38,70% 0,33% -
128 ISHARES MSCI ACWI UCITS ETF USD (ACC) 584M€ - 1,19% 14,74% 10,04% 11,24% 9,34% -
129 ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) 583M€ - -5,91% 15,17% - - - -
130 BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc 582M€ 5 8,18% 11,49% - - - -
131 ISHARES US PROPERTY YIELD UCITS ETF USD DIST 567M€ - 19,48% 15,83% 0,33% 13,71% 6,82% -
132 ISHARES MSCI USA SRI UCITS ETF USD (ACC) 566M€ - 8,82% 16,97% - - - -
133 ISHARES DIVDAX UCITS ETF (DE) 564M€ - -5,95% 12,99% 4,73% 11,85% 2,33% -
134 ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD ACC 553M€ - 4,24% 2,98% 1,16% 4,53% 4,67% -
135 ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) 544M€ - 1,76% 10,47% 8,77% 6,38% 7,06% -
136 ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) 539M€ - -9,91% 15,88% 9,38% 10,60% 6,60% -
137 ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) 539M€ - -5,49% 13,38% 5,10% 12,04% - -
138 ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) 532M€ - 15,92% 12,60% 2,66% 7,82% 0,60% -
139 ISHARES € GOVT BOND 5-7YR UCITS ETF EUR DIST 525M€ - 1,11% 2,87% 0,34% 2,25% 1,70% -
140 ISHARES MSCI EM LATIN AMERICA UCITS ETF USD DIST 521M€ - -1,24% 24,75% 16,63% 16,70% 3,04% -
141 ISHARES FTSE 100 UCITS ETF GBP (ACC) 508M€ - -0,64% 13,01% 4,73% 11,07% 2,82% -
142 ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) 507M€ - -19,93% 18,68% -2,93% 22,46% -6,35% -
143 BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged 504M€ 3 0,59% 6,13% 4,33% 5,46% 1,77% -
144 ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) 502M€ - -10,80% 12,10% 5,83% 13,14% 1,78% -
145 ISHARES GLOBAL WATER UCITS ETF USD DIST 491M€ - 4,47% 13,39% 7,02% 10,36% 6,83% -
146 ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) 491M€ - -0,92% 15,56% 9,16% 11,89% - -
147 iShares Pacific Index Fund (IE) Institutional Acc USD 488M€ 5 8,56% 15,04% - - - -
148 ISHARES MSCI KOREA UCITS ETF USD (DIST) 488M€ - -11,53% 18,02% 10,19% 14,25% 5,02% -
149 ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC 481M€ - -0,49% 12,83% 6,54% 10,58% 4,42% -
150 ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) 475M€ - 14,91% 11,30% 4,00% 12,53% 4,89% -
151 ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD DIST 470M€ - 14,42% 10,74% 5,23% 9,68% 5,83% -
152 ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) 466M€ - 6,67% 22,74% 12,70% 16,84% 10,48% -
153 ISHARES EURO STOXX MID UCITS ETF EUR (DIST) 464M€ - -9,77% 14,49% 7,17% 13,39% 4,45% -
154 ISHARES MSCI USA UCITS ETF USD (ACC) 464M€ - 6,23% 17,25% 11,78% 13,29% 13,18% -
155 ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) 463M€ - 6,36% 16,19% 15,18% 14,17% 14,95% -
156 BlackRock Global Funds - World Healthscience Fund A2 456M€ 5 22,12% 16,02% 12,46% 15,71% 13,44% -
157 iShares UK Index Fund (IE) Flexible Acc GBP 455M€ 5 9,57% 14,06% - - - -
158 ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD DIST 454M€ - -9,93% 16,37% 7,25% 12,33% 9,86% -
159 ISHARES MSCI EM ASIA UCITS ETF USD (ACC) 446M€ - -8,81% 15,22% 11,58% 11,20% 8,56% -
160 ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) 443M€ - -0,24% 1,34% 0,04% 0,67% 0,37% -
161 ISHARES ASIA PROPERTY YIELD UCITS ETF 442M€ - 8,02% 11,28% 5,33% 9,65% 6,93% -
162 ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) 432M€ - - - - - - -
163 BGF WORLD FINANCIALS E2 EUR 431M€ - -3,35% 20,14% 13,66% 20,78% 8,38% -
164 ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) 429M€ - 0,87% 3,83% 0,90% 3,95% 2,55% -
165 ISHARES EB.REXX MONEY MARKET UCITS ETF (DE) 418M€ - -2,11% 0,55% -1,98% 0,14% -1,93% -
166 ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) 402M€ - 0,18% 7,15% - - - -
167 ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) 399M€ - 1,45% 22,56% - - - -
168 ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) 395M€ - -6,86% 14,68% 3,22% 11,95% -0,93% -
169 ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) 395M€ - 9,15% 9,32% -4,38% 9,50% - -
170 ISHARES MSCI BRAZIL UCITS ETF USD (DIST) 394M€ - 0,45% 37,10% 29,91% 26,34% 4,89% -
171 BGF PACIFIC EQUITY E2 EUR 388M€ - -6,41% 15,95% 4,74% 13,82% 6,48% -
172 iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible Acc EUR 381M€ 3 2,10% 1,62% - - - -
173 ISHARES MSCI JAPAN UCITS ETF USD (ACC) 380M€ - -5,61% 15,31% 7,48% 13,40% 8,33% -
174 ISHARES EM DIVIDEND UCITS ETF USD (DIST) 378M€ - -3,78% 12,53% 9,65% 9,51% 0,52% -
175 ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) 373M€ - 0,86% 2,64% 0,45% 1,81% 1,83% -
176 ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST 367M€ - -2,87% 1,05% 0,80% 2,03% - -
177 ISHARES $ EM CORP BOND UCITS ETF USD (DIST) 355M€ - 3,41% 5,74% -0,36% 6,53% 2,73% -
178 ISHARES € GOVT BOND 15-30YR UCITS ETF EUR DIST 354M€ - 1,21% 5,46% -0,82% 9,17% 4,84% -
179 ISHARES AEX UCITS ETF EUR (DIST) 351M€ - -5,64% 13,56% 6,49% 10,30% 5,08% -
180 BlackRock Global Funds - Global SmallCap Fund A2 345M€ 5 -0,15% 18,53% 7,96% 14,50% 5,74% -
181 ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) 343M€ - -21,78% 20,36% -1,59% 20,22% -1,08% -
182 ISHARES DIGITALISATION UCITS ETF USD (ACC) 342M€ - 3,47% 18,65% - - - -
183 BGF US GROWTH E2 EUR 337M€ - 14,58% 21,30% 17,38% 16,82% 15,16% -
184 ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC) 330M€ - -1,51% 15,83% 8,64% 11,93% - -
185 ISHARES MSCI EM SMALL CAP UCITS ETF USD DIST 327M€ - -13,56% 14,45% 4,68% 10,95% 2,90% -
186 BlackRock Global Funds - European Focus Fund A2 EUR 324M€ 5 -0,35% 13,27% 1,51% 10,84% 1,81% -
187 ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) 324M€ - -2,33% 18,79% 6,90% 21,72% 10,13% -
188 BlackRock Global Funds - US Small & MidCap Opportunities Fund A2 323M€ 5 7,15% 18,82% 7,58% 15,15% 8,65% -
189 ISHARES LISTED PRIVATE EQUITY UCITS ETF USD DIST 318M€ - -2,39% 19,28% 7,11% 15,39% 3,60% -
190 ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) 317M€ - 3,94% 12,12% 0,79% 14,27% -5,73% -
191 ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) 312M€ - -4,73% 14,36% 6,17% 11,99% - -
192 ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD DIST 301M€ - 6,21% 13,64% 8,04% 10,81% - -
193 ISHARES MSCI AUSTRALIA UCITS ETF USD ACC 301M€ - 0,23% 15,01% 9,92% 14,21% 4,71% -
194 BGF EUROPEAN SPECIAL SITUATIONS A2 USD 301M€ - 2,47% 15,72% 6,30% 13,07% 7,57% -
195 ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) 277M€ - 4,30% 15,13% - - - -
196 ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) 275M€ - 2,71% 22,22% 19,27% 19,89% 4,12% -
197 ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP DIST 266M€ - -2,13% 4,84% -2,07% 3,88% -0,13% -
198 ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) 264M€ - 1,38% 15,95% 4,21% 14,68% 5,28% -
199 ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF USD (DIST) 264M€ - -1,69% 14,93% 13,71% 15,28% 1,94% -
200 ISHARES € GOVT BOND 0-1YR UCITS ETF EUR DIST 264M€ - -0,53% 0,21% -0,61% 0,10% -0,41% -
201 ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD DIST 253M€ - -2,76% 14,73% 6,78% 11,41% 2,71% -
202 ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD CAP 250M€ - - - - - - -
203 BGF WORLD TECHNOLOGY E2 EUR 245M€ - 16,54% 24,42% 27,28% 18,85% 21,25% -
204 BGF GLOBAL OPPORTUNITIES E2 EUR 245M€ - 17,53% 15,37% 12,86% 11,92% 9,96% -
205 ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) 243M€ - 13,39% 11,61% 4,58% 8,93% 8,26% -
206 ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) 240M€ - 1,92% 2,25% 0,44% 4,01% 2,37% -
207 ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) 238M€ - -9,03% 15,26% 7,91% 13,75% 5,40% -
208 ISHARES BRIC 50 UCITS ETF 233M€ - -6,75% 13,51% 16,32% 11,12% 8,18% -
209 ISHARES MSCI RUSSIA ADR/GDR UCITS ETF USD (ACC) 232M€ - 0,01% 22,14% 21,30% 21,73% 5,95% -
210 ISHARES MSCI TURKEY UCITS ETF USD DIST 224M€ - -35,66% 47,13% -12,20% 23,78% -5,08% -
211 ISHARES AGEING POPULATION UCITS ETF USD (ACC) 224M€ - -3,21% 16,35% - - - -
212 ISHARES MSCI EM SRI UCITS ETF USD (ACC) 222M€ - -4,82% 11,63% - - - -
213 ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) 216M€ - 3,24% 26,88% 4,41% 24,33% - -
214 ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) 216M€ - 2,24% 14,21% 7,58% 15,50% - -
215 ISHARES MSCI TAIWAN UCITS ETF USD (DIST) 207M€ - -8,43% 13,86% 6,80% 11,82% 6,79% -
216 ISHARES NIKKEI 225 UCITS ETF JPY (ACC) 205M€ - -1,27% 16,48% 10,04% 14,56% 10,50% -
217 ISHARES MSCI CHINA A UCITS ETF USD (ACC) 202M€ - -17,73% 17,84% 1,34% 14,14% - -
218 ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) 202M€ - 7,77% 5,16% -1,15% 7,27% - -
219 BlackRock Global Funds - Euro Reserve Fund A2 EUR 189M€ 1 -0,48% 0,02% -0,45% 0,06% -0,28% -
220 BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged 189M€ 3 -0,16% 2,22% -0,60% 3,45% 1,16% -
221 BlackRock Global Funds - US Dollar Reserve Fund A2 USD 188M€ 1 10,00% 4,30% 0,70% 7,62% 4,57% -
222 ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) 187M€ - 3,66% 6,42% 0,63% 8,05% 2,50% -
223 ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) 183M€ - 1,15% 32,61% 8,69% 29,80% -6,67% -
224 ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B 182M€ - 9,74% 4,28% -0,68% 7,47% 4,31% -
225 ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) 181M€ - -2,11% 1,34% 0,46% 2,08% 0,70% -
226 BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 167M€ 4 9,95% 4,27% 0,67% 7,39% 4,58% -
227 BGF WORLD BOND E2 EUR 165M€ - 11,16% 4,05% 1,14% 6,39% 6,17% -
228 iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR 164M€ 3 3,72% 2,58% - - - -
229 ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) 162M€ - -0,61% 17,06% 6,98% 13,82% 4,90% -
230 ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) 162M€ - 5,12% 16,82% - - - -
231 ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 150M€ - 11,90% 5,38% -1,53% 7,18% 5,86% -
232 BlackRock Global Funds - China Fund A2 147M€ 6 -4,76% 20,84% 12,09% 14,03% 15,16% -
233 BlackRock Global Funds - Emerging Markets Bond Fund A2 142M€ 4 10,64% 7,69% 4,67% 7,39% 8,52% -
234 ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) 134M€ - -5,55% 16,39% 3,33% 14,87% 3,35% -
235 ISHARES MSCI UK UCITS ETF GBP (ACC) 133M€ - -0,94% 13,04% 4,33% 11,00% 2,34% -
236 BGF US GOVERNMENT MORTGAGE E2 EUR 131M€ - 10,60% 4,48% -0,24% 6,97% 5,17% -
237 ISHARES FTSE MIB UCITS ETF EUR (DIST) 126M€ - -13,78% 20,39% 4,16% 18,17% -0,72% -
238 iShares US Corporate Bond Index Fund (IE) Institutional Acc USD 125M€ 3 12,92% 3,95% - - - -
239 ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) 125M€ - -17,07% 21,67% 9,58% 15,29% 4,01% -
240 ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) 125M€ - 3,61% 18,72% - - - -
241 BGF ASIAN TIGER BOND E2 EUR 124M€ - 11,54% 4,27% 2,59% 6,57% 8,00% -
242 BlackRock Global Funds - Global High Yield Bond Fund A2 EUR Hedged 122M€ 3 0,12% 5,36% 4,17% 5,04% 1,66% -
243 ISHARES MSCI WORLD ISLAMIC UCITS ETF USD DIST 114M€ - 1,66% 14,32% 5,81% 11,87% 5,56% -
244 ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) 106M€ - -7,32% 13,32% 6,19% 11,99% 3,80% -
245 ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST 105M€ - 1,81% 20,65% 0,69% 9,02% -1,12% -
246 ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) 105M€ - -7,28% 8,50% -3,84% 6,87% - -
247 BlackRock Global Funds - Continental European Flexible Fund A2 EUR 100M€ 5 1,40% 16,75% 7,95% 14,04% 7,04% -
248 ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) 97M€ - 3,32% 2,63% 0,23% 3,48% 2,18% -
249 ISHARES FTSE MIB UCITS ETF EUR (ACC) 95M€ - -11,12% 20,25% 7,26% 18,51% 1,94% -
250 ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) 93M€ - 5,80% 13,10% 1,89% 12,02% 6,81% -
251 BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHF 85M€ 5 4,91% 19,08% 14,18% 16,50% 14,68% -
252 ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) 83M€ - 2,81% 17,15% 10,83% 16,75% 9,61% -
253 ISHARES MSCI POLAND UCITS ETF USD (ACC) 80M€ - -3,24% 21,97% 11,49% 18,67% 0,82% -
254 ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) 78M€ - 2,42% 17,34% 9,98% 13,89% - -
255 ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) 76M€ - -6,65% 14,96% 3,42% 13,28% 2,78% -
256 ISHARES € GOVT BOND 10-15YR UCITS ETF EUR DIST 76M€ - 0,42% 5,13% -0,53% 5,47% 3,51% -
257 ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) 75M€ - 3,19% 15,94% 0,00% 9,10% 4,99% -
258 ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) 74M€ - -0,70% 15,66% 5,50% 13,39% 4,29% -
259 ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) 74M€ - 3,87% 2,83% -0,85% 3,53% 2,04% -
260 ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST 72M€ - 4,09% 6,43% -0,22% 6,24% 2,70% -
261 ISHARES MSCI INDIA UCITS ETF USD (ACC) 71M€ - - - - - - -
262 BlackRock Global Funds - Global Enhanced Equity Yield Fund A2 USD 71M€ 4 9,46% 12,30% 6,25% 9,26% 8,94% -
263 ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD DIST 65M€ - -11,03% 23,22% 13,59% 19,22% 7,09% -
264 ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) 65M€ - 4,69% 4,92% 0,31% 11,43% - -
265 BlackRock Global Funds - BGF US Dollar Bond Fund A2 USD 65M€ 3 11,72% 4,19% 1,38% 6,63% 6,15% -
266 ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP DIST 61M€ - -2,01% 8,88% -3,67% 8,77% - -
267 BlackRock Global Funds - Euro Corporate Bond Fund A2 EUR 60M€ 3 1,94% 2,02% 2,33% 2,25% 2,92% -
268 ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD DIST 60M€ - 6,78% 4,98% - - - -
269 ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) 60M€ - 2,39% 3,13% 1,22% 3,57% 4,02% -
270 ISHARES € CORP BOND SRI UCITS ETF EUR DIST 59M€ - - - - - - -
271 iShares EMU Index Fund (IE) Flexible Acc EUR 58M€ 6 0,82% 14,48% - - - -
272 iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD 58M€ 4 9,03% 4,45% - - - -
273 ISHARES AGRIBUSINESS UCITS ETF USD (ACC) 55M€ - 2,77% 16,12% 8,30% 11,96% 7,52% -
274 iShares Euro Government Inflation-Linked Bond Index Fund (IE) Institutional Acc EUR 54M€ 3 -0,41% 3,17% - - - -
275 ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) 53M€ - -2,23% 29,28% -1,32% 16,25% -0,27% -
276 ISHARES MSCI USA ISLAMIC UCITS ETF USD DIST 51M€ - 7,42% 16,17% 6,22% 13,37% 7,88% -
277 ISHARES MSCI FRANCE UCITS ETF EUR (ACC) 51M€ - -5,25% 13,78% 8,40% 12,31% - -
278 ISHARES EURO TOTAL MARKET VALUE LARGE UCITS ETF EUR (DIST) 51M€ - -11,59% 15,17% 2,99% 14,41% -1,06% -
279 iShares Euro Credit Bond Index Fund (IE) Institutional Dist EUR 50M€ 2 -0,12% 2,63% - - - -
280 ISHARES EM INFRASTRUCTURE UCITS ETF USD DIST 50M€ - -3,33% 12,35% 2,50% 9,57% 1,92% -
281 ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD DIST 48M€ - -13,45% 17,05% 1,70% 11,46% 1,24% -
282 ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) 46M€ - -11,25% 19,30% - - - -
283 ISHARES MSCI KOREA UCITS ETF USD (ACC) 46M€ - -10,65% 18,11% 11,14% 14,38% 5,63% -
284 ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF USD (ACC) 45M€ - 4,98% 19,44% - - - -
285 ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) 42M€ - 0,79% 11,66% 5,02% 9,33% - -
286 ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) 42M€ - -4,98% 16,75% - - - -
287 ISHARES JPX-NIKKEI 400 EUR HEDGED UCITS ETF (ACC) 40M€ - -12,17% 17,98% 5,88% 18,98% - -
288 ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) 39M€ - 10,90% 20,93% 12,88% 15,83% - -
289 ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) 38M€ - 9,72% 20,37% -0,73% 14,60% -0,08% -
290 ISHARES MSCI EM ISLAMIC UCITS ETF USD DIST 38M€ - -9,01% 15,09% 9,81% 11,24% 3,84% -
291 ISHARES EURO STOXX 50 EX-FINANCIALS UCITS ETF EUR ACC 38M€ - -2,39% 12,64% 6,24% 10,85% 4,64% -
292 BlackRock Global Funds - Global Inflation Linked Bond Fund A2 EUR Hedged 36M€ 4 0,00% 1,62% 1,47% 4,70% 2,20% -
293 BLACKROCK GILTTRAK FUND FLEX ACC GBP 36M€ 4 5,54% 6,86% - - - -
294 ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) 36M€ - -1,18% 16,24% 4,49% 13,54% 4,90% -
295 BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR 34M€ 3 0,43% 1,23% - - - -
296 ISHARES MSCI BRAZIL UCITS ETF USD (ACC) 31M€ - 3,27% 37,04% 32,91% 26,56% 7,75% -
297 ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) 29M€ - -5,62% 14,64% 4,33% 13,74% 5,79% -
298 ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF 28M€ - 7,29% 14,33% - - - -
299 ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) 28M€ - -6,28% 13,54% 4,84% 12,94% - -
300 ISHARES FTSEUROFIRST 80 UCITS ETF EUR (DIST) 27M€ - -10,07% 14,54% 3,42% 12,74% 1,27% -
301 BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 USD 27M€ 4 8,60% 4,17% 2,49% 7,36% 5,74% -
302 ISHARES FTSEUROFIRST 100 UCITS ETF EUR (DIST) 25M€ - -7,70% 13,69% 1,99% 10,95% -0,31% -
303 ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) 24M€ - 7,56% 14,46% -3,32% 10,78% 1,62% -
304 BlackRock Global Funds - Flexible Multi-Asset Fund A2 EUR 24M€ 4 3,19% 8,26% 4,65% 6,33% 4,10% -
305 ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) 24M€ - 8,44% 27,84% - - - -
306 ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) 22M€ - -8,24% 15,61% -1,76% 14,02% 2,89% -
307 ISHARES S&P 500 UTILITIES SECTOR UCITS ETF 21M€ - 19,54% 8,86% - - - -
308 iShares UK Credit Bond Index Fund (IE) Institutional Dist GBP 21M€ 3 1,63% 5,69% - - - -
309 ISHARES MSCI WORLD QUALITY DIVIDEND UCITS ETF USD DIST 20M€ - 1,23% 11,88% - - - -
310 BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc 15M€ 1 -0,39% 0,07% -0,31% - - -
311 ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) 15M€ - -10,57% 12,70% 7,81% 11,57% - -
312 ISHARES TA-35 ISRAEL UCITS ETF USD (ACC) 14M€ - 1,62% 20,14% 2,04% - - -
313 BlackRock Global Funds - Global Corporate Bond Fund A2 USD 14M€ 3 11,55% 3,99% 2,48% 6,34% 6,86% -
314 ISHARES EDGE MSCI EUROPE SIZE FACTOR UCITS ETF EUR (ACC) 12M€ - -6,33% 14,58% 6,33% 12,29% - -
315 ISHARES US FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) 11M€ - - - - - - -
316 ISHARES US EQUITY BUYBACK ACHIEVERS UCITS ETF USD (ACC) 11M€ - 0,12% 20,00% 8,65% 16,66% - -
317 ISHARES MSCI EUROPE QUALITY DIVIDEND UCITS ETF EUR DIST 9M€ - -3,23% 13,02% - - - -
318 ISHARES EDGE MSCI EMU MULTIFACTOR UCITS ETF EUR (ACC) 9M€ - - - - - - -
319 ISHARES S&P US BANKS UCITS ETF USD (ACC) 9M€ - - - - - - -
320 ISHARES MSCI TARGET US REAL ESTATE UCITS ETF USD DIST 9M€ - 14,04% 11,62% -0,04% 10,64% - -
321 BLACKROCK EURO GOVERNMENT BOND INDEX FUND INST DIST EUR 7M€ 3 1,85% 4,01% - - - -
322 ISHARES IBONDS SEP 2018 $ CORP UCITS ETF USD (DIST) 6M€ - -1,01% 5,23% -2,34% 7,61% - -
323 ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF 6M€ - -1,07% 22,37% - - - -
324 BlackRock Global Funds - Asia Pacific Equity Income Fund A2 USD 6M€ 5 -5,46% 15,85% 6,70% 12,30% 7,62% -
325 ISHARES S&P 500 MATERIALS SECTOR UCITS ETF 2M€ - -3,39% 17,02% - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.