Lista de fondos de inversión

BLACKROCK INVESTMENT MGMT

Patrimonio

468.698 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€ - -14,27% 18,28% 23,14% 19,35% -2,07% -
2 ISHARES CORE S&P 500 UCITS ETF USD (ACC) 26.066M€ - 1,15% 15,07% 11,73% 13,24% 12,84% -
3 BGF LATIN AMERICAN E2 EUR 21.642M€ - 6,81% 25,84% 20,51% 16,47% 4,65% -
4 BGF GLOBAL ALLOCATION E2 EUR 21.338M€ - -3,16% 7,97% 2,95% 8,42% 4,69% -
5 BGF WORLD GOLD E2 EUR 13.480M€ - -12,80% 19,43% 8,25% 33,89% 1,43% -
6 ISHARES CORE MSCI WORLD UCITS ETF USD ACC 12.706M€ - -2,61% 13,15% 9,45% 12,11% 9,32% -
7 BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc 12.271M€ 1 8,81% 6,25% -0,47% 7,52% 4,17% -
8 BlackRock Institutional Cash Series Sterling Liquidity GBP Heritage Inc 11.774M€ 1 0,02% 2,78% -5,07% 4,98% -1,39% -
9 BGF NEW ENERGY E2 EUR 10.706M€ - -8,82% 11,64% 5,85% 8,88% 3,62% -
10 ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) 10.140M€ - -8,95% 12,08% 12,39% 9,57% - -
11 BGF EMERGING EUROPE E2 USD 9.512M€ - -12,50% 14,54% 12,66% 11,45% 1,27% -
12 BGF WORLD ENERGY E2 EUR 8.837M€ - -14,02% 23,99% 4,61% 26,06% -5,26% -
13 ISHARES CORE € CORP BOND UCITS ETF EUR DIST 7.837M€ - -1,76% 0,91% 0,82% 1,87% 0,96% -
14 iShares Emerging Markets Index Fund (IE) Flexible Acc GBP 7.659M€ 6 -8,76% 10,98% - - - -
15 ISHARES S&P 500 UCITS ETF USD (DIST) 7.000M€ - -0,43% 15,38% 9,87% 13,18% 10,93% -
16 ISHARES CORE DAX UCITS ETF (DE) 6.859M€ - -17,94% 12,62% 3,62% 13,92% 1,44% -
17 ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) 6.324M€ - -11,23% 11,69% 0,39% 10,84% -1,37% -
18 ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD DIST 6.221M€ - -1,80% 6,03% -0,69% 6,43% 3,01% -
19 ISHARES EM LOCAL GOVT BOND UCITS ETF USD DIST 6.092M€ - -3,26% 8,65% 0,60% 6,54% -2,17% -
20 BGF US FLEXIBLE EQUITY E2 EUR 5.796M€ - -3,20% 16,53% 10,52% 16,53% 10,35% -
21 ISHARES STOXX EUROPE 600 UCITS ETF (DE) 5.447M€ - -11,97% 11,25% 1,33% 10,65% 0,44% -
22 ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) 4.987M€ - -6,20% 3,48% -0,07% 3,23% -1,71% -
23 ISHARES $ CORP BOND UCITS ETF USD (DIST) 4.926M€ - -0,45% 6,96% -1,81% 6,42% 3,43% -
24 ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) 4.510M€ - 6,28% 6,73% -1,88% 7,69% 3,41% -
25 ISHARES MSCI EM UCITS ETF USD (DIST) 4.249M€ - -10,77% 12,15% 10,69% 9,30% 4,17% -
26 ISHARES MSCI EUROPE UCITS ETF EUR (DIST) 4.228M€ - -12,14% 11,10% 2,13% 10,40% 0,74% -
27 ISHARES MSCI WORLD UCITS ETF USD (DIST) 4.220M€ - -4,51% 13,37% 7,33% 12,01% 7,19% -
28 ISHARES EURO STOXX 50 UCITS ETF EUR DIST 4.149M€ - -15,04% 13,87% 1,39% 12,18% -0,50% -
29 BlackRock Global Funds - Euro-Markets Fund A2 3.864M€ 6 -19,18% 12,30% 1,52% 13,06% 1,53% -
30 BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Inc 3.842M€ 1 0,00% 0,00% 0,00% 0,00% 0,00% -
31 ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) 3.655M€ - -7,74% 15,35% 10,72% 11,17% 7,10% -
32 iShares Developed World Index Fund (IE) Flexible Acc USD 3.459M€ 5 -1,55% 13,51% - - - -
33 ISHARES € CORP BOND 1-5YR UCITS ETF EUR DIST 3.401M€ - -0,95% 0,59% 0,35% 0,72% 0,40% -
34 ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) 3.379M€ - -12,26% 13,22% 4,63% 12,65% 2,62% -
35 ISHARES $ TREASURY BOND 7-10YR UCITS ETF 3.291M€ - 5,54% 7,84% -2,87% 6,61% 4,10% -
36 ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) 3.193M€ - -11,26% 5,77% -1,32% 7,04% -1,96% -
37 ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) 3.168M€ - -2,09% 0,88% 0,38% 2,17% 0,73% -
38 BlackRock Global Funds - US Basic Value Fund A2 2.939M€ 5 -2,05% 15,15% 8,11% 15,50% 7,08% -
39 ISHARES CORE MSCI JAPAN IMI UCITS ETF USD ACC 2.895M€ - -8,23% 13,36% 6,06% 13,13% 7,96% -
40 ISHARES € GOVT BOND 3-5YR UCITS ETF EUR DIST 2.769M€ - 0,53% 2,24% 0,74% 1,45% 1,41% -
41 ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST 2.658M€ - 1,53% 6,73% 0,95% 8,56% 1,10% -
42 ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF 2.568M€ - 3,71% 12,65% 1,96% 10,01% 6,55% -
43 ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) 2.421M€ - 5,10% 10,24% 8,16% 9,13% 12,04% -
44 ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) 2.371M€ - -0,52% 0,17% -0,12% 0,20% - -
45 ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) 2.310M€ - 5,25% 6,79% -1,80% 7,16% - -
46 BlackRock Global Funds - European Fund A2 2.292M€ 5 -14,01% 11,06% -0,10% 11,14% -0,18% -
47 BGF EURO BOND E2 USD 2.207M€ - -0,83% 2,42% 0,59% 2,75% 2,46% -
48 BGF EMERGING MARKETS E2 EUR 2.072M€ - -5,84% 12,28% 15,52% 10,24% 6,13% -
49 ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) 1.982M€ - -11,75% 14,80% 9,44% 11,02% 5,85% -
50 iShares North America Index Fund (IE) Flexible Acc USD 1.959M€ 5 2,23% 15,45% - - - -
51 ISHARES NASDAQ 100 UCITS ETF USD (ACC) 1.938M€ - 5,47% 18,50% 16,20% 16,52% 17,88% -
52 ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) 1.905M€ - -12,39% 11,66% 2,80% 11,26% 1,74% -
53 ISHARES € AGGREGATE BOND UCITS ETF EUR DIST 1.859M€ - 0,14% 2,08% 0,24% 2,68% 1,64% -
54 iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR 1.826M€ 5 -9,54% 11,34% - - - -
55 ISHARES CORE UK GILTS UCITS ETF 1.818M€ - 0,43% 5,98% -3,44% 4,29% 1,75% -
56 ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) 1.818M€ - -13,82% 19,70% - - - -
57 ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) 1.764M€ - -4,49% 4,29% -3,56% 4,00% 0,52% -
58 ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) 1.688M€ - -0,85% 15,20% 9,81% 13,19% 10,26% -
59 ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) 1.678M€ - - - - - - -
60 BGF JAPAN FLEXIBLE EQUITY A2 EUR 1.650M€ - -12,83% 14,95% 5,11% 14,51% 5,27% -
61 ISHARES $ TIPS UCITS ETF 1.635M€ - 5,63% 6,92% 0,51% 7,00% 5,12% -
62 ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) 1.602M€ - -9,19% 13,12% 8,66% 10,89% 5,36% -
63 ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) 1.598M€ - -17,08% 16,43% 3,12% 19,19% 3,29% -
64 ISHARES € CORP BOND EX-FINANCIALS 1-5YR UCITS ETF EUR DIST 1.579M€ - -0,80% 0,55% 0,51% 0,86% 0,31% -
65 ISHARES MDAX UCITS ETF (DE) 1.562M€ - -16,19% 12,38% 5,19% 13,38% 4,87% -
66 ISHARES MSCI EMU UCITS ETF EUR (ACC) 1.550M€ - -12,78% 12,30% 5,57% 12,24% 3,69% -
67 ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) 1.518M€ - -7,93% 13,07% 8,17% 13,93% - -
68 ISHARES € COVERED BOND UCITS ETF EUR DIST 1.518M€ - 0,04% 1,42% 0,13% 1,52% 0,99% -
69 ISHARES CORE € GOVT BOND UCITS ETF EUR DIST 1.418M€ - 0,96% 2,82% 0,53% 3,40% 2,44% -
70 ISHARES UK GILTS 0-5YR UCITS ETF GBP DIST 1.348M€ - 0,34% 2,80% -5,04% 4,34% -0,92% -
71 ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) 1.342M€ - -0,34% 1,28% 0,00% 0,67% 0,22% -
72 iShares US Index Fund (IE) Flexible Acc USD 1.316M€ 5 2,35% 15,63% - - - -
73 SHARES GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST 1.306M€ - 8,55% 6,58% - - - -
74 ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) 1.302M€ - -1,37% 12,26% 11,25% 11,49% 7,05% -
75 BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR 1.290M€ 3 -2,12% 0,76% -0,69% 0,58% -0,10% -
76 ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) 1.276M€ - -4,28% 11,65% 5,08% 8,63% 7,30% -
77 ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR DIST 1.274M€ - -1,58% 1,18% 0,87% 2,36% 0,84% -
78 ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) 1.272M€ - 8,26% 7,35% -0,77% 6,95% 5,19% -
79 ISHARES MSCI JAPAN UCITS ETF USD (DIST) 1.270M€ - -8,78% 13,11% 4,18% 13,37% 5,83% -
80 ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) 1.216M€ - 2,89% 13,59% 9,18% 12,49% 13,15% -
81 ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) 1.188M€ - -1,39% 2,99% 1,19% 2,99% 1,72% -
82 ISHARES US AGGREGATE BOND UCITS ETF USD DIST 1.159M€ - 3,98% 6,40% -2,12% 6,10% 3,82% -
83 ISHARES € CORP BOND INTEREST RATE HEDGED UCITS ETF EUR (DIST) 1.152M€ - -4,82% 2,45% -1,07% 2,05% -1,63% -
84 ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) 1.113M€ - -8,25% 15,86% 12,65% 20,06% - -
85 BGF INDIA A2 EUR 1.112M€ - -8,25% 19,29% 8,31% 16,34% 14,92% -
86 ISHARES S&P SMALLCAP 600 UCITS ETF USD DIST 1.100M€ - -0,91% 20,74% 12,37% 19,05% 10,07% -
87 ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) 1.090M€ - 0,00% 4,86% -1,17% 5,17% 2,43% -
88 ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) 1.087M€ - -2,45% 8,33% 4,11% 7,55% 6,60% -
89 ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) 1.083M€ - -6,23% 3,50% -1,36% 4,05% -0,83% -
90 iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Flexible Acc USD 1.061M€ 4 8,65% 7,64% - - - -
91 ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) 1.057M€ - 3,51% 19,20% 19,00% 16,78% - -
92 ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) 1.053M€ - 1,33% 16,51% 12,50% 13,50% - -
93 BGF GLOBAL DYNAMIC EQUITY E2 EUR 1.018M€ - -6,86% 13,60% 6,24% 13,65% 6,26% -
94 ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) 1.012M€ - 9,63% 17,79% 9,55% 14,44% - -
95 ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) 985M€ - -1,13% 12,30% 8,78% 11,23% - -
96 ISHARES MSCI EUROPE UCITS ETF EUR ACC 977M€ - -9,59% 10,91% 5,06% 10,67% 3,52% -
97 ISHARES GLOBAL GOVT BOND UCITS ETF USD DIST 969M€ - 5,30% 5,10% -0,47% 6,13% 3,25% -
98 ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP DIST 954M€ - 1,03% 9,43% 1,36% 6,59% 5,38% -
99 ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) 862M€ - -2,57% 11,88% - - - -
100 ISHARES FTSE 250 UCITS ETF GBP (DIST) 823M€ - -11,86% 10,95% -1,31% 13,38% 0,57% -
101 ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) 811M€ - -14,84% 13,84% 2,25% 11,28% 1,57% -
102 ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) 811M€ - -13,30% 12,54% 5,30% 12,52% - -
103 BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier 806M€ 1 9,77% 6,58% - - - -
104 BGF UNITED KINGDOM E2 EUR 799M€ - -8,33% 14,92% 2,18% 16,40% 2,48% -
105 ISHARES TECDAX UCITS ETF (DE) 790M€ - -6,17% 18,45% 15,17% 17,11% 14,26% -
106 iShares Japan Index Fund (IE) Institutional Acc USD 782M€ 5 -8,77% 13,10% - - - -
107 ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) 769M€ - -3,74% 8,73% -1,86% 5,28% 1,43% -
108 BGF ASIAN DRAGON E2 EUR 758M€ - -15,16% 15,13% 10,32% 11,35% 8,35% -
109 ISHARES $ TIPS 0-5 UCITS ETF USD DIST 750M€ - 4,15% 6,17% - - - -
110 ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) 742M€ - 7,40% 7,11% - - - -
111 ISHARES EB.REXX MONEY MARKET UCITS ETF (DE) 736M€ - -1,77% 0,51% -2,00% 0,14% -1,94% -
112 ISHARES UK DIVIDEND UCITS ETF GBP (DIST) 713M€ - -16,67% 12,70% -6,62% 11,02% -4,43% -
113 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR 709M€ - -17,73% 17,13% 6,49% 16,86% 6,95% -
114 ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) 703M€ - -4,38% 17,89% 10,55% 18,94% -1,36% -
115 ISHARES UK PROPERTY UCITS ETF GBP DIST 692M€ - -10,11% 12,16% -8,35% 12,58% -0,72% -
116 BGF EUROPEAN VALUE E2 USD 669M€ - -19,36% 10,95% -0,91% 11,77% -0,07% -
117 ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) 648M€ - -1,26% 5,71% 0,80% 7,26% 0,69% -
118 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 647M€ 5 -5,84% 11,73% 4,77% 8,87% 2,33% -
119 ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) 646M€ - 2,86% 8,50% -0,20% 7,97% - -
120 ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) 611M€ - -4,86% 15,75% - - - -
121 ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) 604M€ - -16,48% 12,07% 7,02% 13,99% 6,60% -
122 ISHARES MSCI EM UCITS ETF USD ACC 603M€ - -9,15% 12,01% 12,59% 9,49% 6,09% -
123 ISHARES € GOVT BOND 7-10YR UCITS ETF EUR DIST 597M€ - 1,23% 3,26% 1,10% 3,63% 3,32% -
124 ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) 596M€ - -8,45% 20,51% 14,58% 38,70% 3,20% -
125 ISHARES € CORP BOND SRI 0-3YR UCITS ETF EUR DIST 591M€ - -0,68% 0,34% -0,07% - - -
126 ISHARES STOXX EUROPE 50 UCITS ETF EUR DIST 584M€ - -12,40% 11,97% 0,52% 10,51% -0,69% -
127 ISHARES MSCI CANADA UCITS ETF USD (ACC) 582M€ - -5,98% 14,83% 11,43% 15,16% 3,71% -
128 ISHARES MSCI ACWI UCITS ETF USD (ACC) 572M€ - -3,71% 12,57% 9,63% 11,24% 8,71% -
129 ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) 565M€ - -10,98% 11,86% - - - -
130 ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD ACC 565M€ - 3,03% 4,13% 1,31% 4,53% 5,03% -
131 ISHARES US PROPERTY YIELD UCITS ETF USD DIST 557M€ - 7,28% 17,96% -0,36% 13,71% 7,14% -
132 ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) 547M€ - -28,59% 17,18% -5,30% 22,46% -8,31% -
133 ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) 542M€ - -11,41% 19,01% 8,38% 10,60% 5,97% -
134 ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) 538M€ - -0,07% 9,38% 9,43% 6,38% 6,24% -
135 ISHARES DIVDAX UCITS ETF (DE) 534M€ - -18,17% 11,07% 4,57% 11,85% 0,29% -
136 BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc 533M€ 5 -3,77% 6,39% - - - -
137 ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) 530M€ - -9,97% 12,42% 5,07% 12,04% - -
138 ISHARES € GOVT BOND 5-7YR UCITS ETF EUR DIST 526M€ - 0,89% 2,89% 0,72% 2,25% 2,11% -
139 ISHARES MSCI USA SRI UCITS ETF USD (ACC) 521M€ - 4,02% 15,04% - - - -
140 ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) 521M€ - -12,63% 18,24% -11,32% 8,22% -6,91% -
141 ISHARES MSCI EM LATIN AMERICA UCITS ETF USD DIST 511M€ - 0,72% 21,98% 18,59% 16,70% 1,45% -
142 BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged 504M€ 3 -3,96% 4,15% 4,91% 5,46% 1,50% -
143 ISHARES FTSE 100 UCITS ETF GBP (ACC) 498M€ - -7,54% 11,61% 4,59% 11,07% 2,62% -
144 ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) 489M€ - -15,17% 10,50% 4,45% 13,14% 1,65% -
145 ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) 485M€ - 1,57% 11,60% 0,89% 7,82% 0,60% -
146 ISHARES MSCI KOREA UCITS ETF USD (DIST) 480M€ - -16,29% 16,41% 9,01% 14,25% 4,68% -
147 ISHARES GLOBAL WATER UCITS ETF USD DIST 477M€ - -3,14% 12,13% 6,83% 10,36% 6,86% -
148 ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) 475M€ - -5,75% 12,67% 8,31% 11,89% - -
149 ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC 470M€ - -5,94% 11,19% 5,58% 10,58% 4,09% -
150 ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD DIST 463M€ - 6,90% 10,92% 5,91% 9,68% 6,11% -
151 ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD DIST 462M€ - -11,41% 14,68% 6,12% 12,33% 8,79% -
152 BlackRock Global Funds - World Healthscience Fund A2 456M€ 5 11,70% 15,84% 8,72% 15,71% 12,63% -
153 ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) 453M€ - - - - - - -
154 ISHARES MSCI USA UCITS ETF USD (ACC) 452M€ - 0,89% 15,06% 11,42% 13,29% 12,40% -
155 ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) 452M€ - -1,40% 19,06% 12,33% 16,84% 9,90% -
156 ISHARES EURO STOXX MID UCITS ETF EUR (DIST) 452M€ - -14,39% 12,42% 5,83% 13,39% 4,11% -
157 ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) 450M€ - 0,67% 14,43% 14,85% 14,17% 13,64% -
158 ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) 449M€ - 0,15% 11,10% -0,02% 12,53% 3,75% -
159 ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) 441M€ - -0,33% 1,28% 0,02% 0,67% 0,42% -
160 ISHARES MSCI EM ASIA UCITS ETF USD (ACC) 439M€ - -11,21% 14,40% 11,12% 11,20% 8,09% -
161 ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) 432M€ - 1,27% 3,80% 1,15% 3,95% 2,81% -
162 BGF WORLD FINANCIALS E2 EUR 431M€ - -8,93% 17,24% 12,04% 20,78% 6,70% -
163 ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) 417M€ - 2,20% 11,75% -3,12% 9,50% - -
164 iShares Pacific Index Fund (IE) Institutional Acc USD 412M€ 5 -1,27% 12,34% - - - -
165 iShares UK Index Fund (IE) Flexible Acc GBP 407M€ 5 -7,60% 11,81% - - - -
166 ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) 399M€ - -2,89% 5,96% - - - -
167 ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) 392M€ - -11,25% 12,72% 3,93% 11,95% -1,00% -
168 ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) 391M€ - 2,30% 22,19% - - - -
169 BGF PACIFIC EQUITY E2 EUR 388M€ - -17,92% 13,28% 3,92% 13,82% 3,85% -
170 ISHARES MSCI BRAZIL UCITS ETF USD (DIST) 388M€ - 6,20% 34,68% 31,55% 26,34% 3,60% -
171 ISHARES ASIA PROPERTY YIELD UCITS ETF 385M€ - 4,43% 10,03% 7,10% 9,65% 6,70% -
172 ISHARES MSCI JAPAN UCITS ETF USD (ACC) 380M€ - -7,99% 13,17% 5,43% 13,40% 7,24% -
173 ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) 373M€ - 0,49% 2,56% 0,64% 1,81% 2,07% -
174 iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible Acc EUR 371M€ 3 -1,01% 0,86% - - - -
175 ISHARES EM DIVIDEND UCITS ETF USD (DIST) 371M€ - -3,22% 9,85% 11,59% 9,51% -0,47% -
176 ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST 364M€ - -2,75% 1,17% 1,17% 2,03% - -
177 ISHARES $ EM CORP BOND UCITS ETF USD (DIST) 359M€ - 0,03% 6,39% -0,06% 6,53% 2,74% -
178 ISHARES € GOVT BOND 15-30YR UCITS ETF EUR DIST 354M€ - 1,85% 5,21% 0,80% 9,17% 5,66% -
179 BlackRock Global Funds - Global SmallCap Fund A2 345M€ 5 -8,87% 13,70% 7,22% 14,50% 4,52% -
180 ISHARES AEX UCITS ETF EUR (DIST) 343M€ - -11,36% 12,90% 7,20% 10,30% 3,96% -
181 BGF US GROWTH E2 EUR 337M€ - 6,43% 19,96% 13,85% 16,82% 12,73% -
182 ISHARES DIGITALISATION UCITS ETF USD (ACC) 334M€ - 2,40% 16,04% - - - -
183 ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) 332M€ - -3,11% 11,32% 1,61% 14,27% -5,55% -
184 ISHARES MSCI EM SMALL CAP UCITS ETF USD DIST 329M€ - -14,62% 13,44% 5,02% 10,95% 2,82% -
185 BlackRock Global Funds - European Focus Fund A2 EUR 324M€ 5 -13,97% 10,92% -0,85% 10,84% -0,09% -
186 ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC) 323M€ - -7,28% 12,78% 8,30% 11,93% - -
187 BlackRock Global Funds - US Small & MidCap Opportunities Fund A2 323M€ 5 -2,17% 15,59% 6,71% 15,15% 7,67% -
188 ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) 320M€ - -8,22% 17,21% 3,69% 21,72% 8,21% -
189 ISHARES LISTED PRIVATE EQUITY UCITS ETF USD DIST 310M€ - -10,00% 15,00% 6,24% 15,39% 3,00% -
190 ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) 306M€ - -9,29% 11,36% 5,00% 11,99% - -
191 BGF EUROPEAN SPECIAL SITUATIONS A2 USD 301M€ - -12,67% 12,59% 2,59% 13,07% 4,99% -
192 ISHARES MSCI AUSTRALIA UCITS ETF USD ACC 298M€ - -2,85% 12,45% 10,39% 14,21% 5,27% -
193 ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD DIST 294M€ - 0,14% 12,48% 8,51% 10,81% - -
194 ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) 275M€ - -12,69% 24,29% 4,73% 24,33% - -
195 ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP DIST 264M€ - -2,84% 4,89% -3,20% 3,88% 0,44% -
196 ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) 262M€ - -0,61% 13,13% - - - -
197 ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) 262M€ - -17,05% 17,81% 27,84% 19,89% 1,19% -
198 ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF USD (DIST) 254M€ - -2,87% 12,98% 16,20% 15,28% 0,06% -
199 ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD CAP 249M€ - - - - - - -
200 ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) 249M€ - -10,29% 13,34% 0,89% 14,68% 2,59% -
201 BGF WORLD TECHNOLOGY E2 EUR 245M€ - 6,89% 21,39% 22,48% 18,85% 17,97% -
202 BGF GLOBAL OPPORTUNITIES E2 EUR 245M€ - -0,48% 13,08% 9,48% 11,92% 6,48% -
203 ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD DIST 241M€ - -4,68% 12,50% 7,23% 11,41% 3,04% -
204 ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) 241M€ - 1,91% 2,41% 1,37% 4,01% 2,83% -
205 ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) 235M€ - -14,38% 12,71% 6,44% 13,75% 5,10% -
206 ISHARES BRIC 50 UCITS ETF 231M€ - -6,26% 15,46% 15,71% 11,12% 7,14% -
207 ISHARES MSCI RUSSIA ADR/GDR UCITS ETF USD (ACC) 225M€ - 1,17% 20,58% 25,56% 21,73% 2,96% -
208 ISHARES MSCI EM SRI UCITS ETF USD (ACC) 221M€ - -4,30% 11,19% - - - -
209 ISHARES AGEING POPULATION UCITS ETF USD (ACC) 220M€ - -6,05% 14,03% - - - -
210 ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) 210M€ - -3,70% 12,15% 6,04% 15,50% - -
211 ISHARES MSCI TURKEY UCITS ETF USD DIST 209M€ - -37,57% 43,20% -12,10% 23,78% -8,74% -
212 ISHARES MSCI TAIWAN UCITS ETF USD (DIST) 206M€ - -8,70% 13,90% 9,29% 11,82% 6,26% -
213 ISHARES NIKKEI 225 UCITS ETF JPY (ACC) 205M€ - -3,87% 14,99% 8,57% 14,56% 9,44% -
214 ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) 202M€ - 6,20% 6,75% -1,45% 7,27% - -
215 ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) 200M€ - -29,49% 17,23% -1,00% 20,22% -1,86% -
216 ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) 199M€ - -4,64% 9,34% 1,52% 8,93% 4,90% -
217 ISHARES MSCI CHINA A UCITS ETF USD (ACC) 193M€ - -20,42% 16,08% -1,04% 14,14% - -
218 BlackRock Global Funds - Euro Reserve Fund A2 EUR 189M€ 1 -0,50% 0,02% -0,43% 0,06% -0,26% -
219 BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged 189M€ 3 -2,13% 2,10% -0,38% 3,45% 1,15% -
220 BlackRock Global Funds - US Dollar Reserve Fund A2 USD 188M€ 1 9,11% 6,29% -0,45% 7,62% 4,15% -
221 ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) 185M€ - 0,85% 6,60% -0,61% 8,05% 2,00% -
222 ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B 182M€ - 7,91% 6,52% -0,87% 7,47% 4,17% -
223 ISHARES € GOVT BOND 0-1YR UCITS ETF EUR DIST 181M€ - -0,60% 0,21% -0,60% 0,10% -0,39% -
224 ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) 181M€ - -2,68% 1,20% 0,47% 2,08% 0,92% -
225 ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) 179M€ - -12,43% 27,64% 9,47% 29,80% -6,54% -
226 BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 167M€ 4 7,60% 6,22% -0,71% 7,39% 4,05% -
227 BGF WORLD BOND E2 EUR 165M€ - 6,83% 6,20% 0,03% 6,39% 5,60% -
228 iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR 165M€ 3 3,15% 2,84% - - - -
229 ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) 158M€ - -0,47% 14,58% - - - -
230 BlackRock Global Funds - China Fund A2 147M€ 6 -17,66% 19,40% 10,31% 14,03% 10,57% -
231 ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 146M€ - 8,16% 8,51% -0,86% 7,18% 6,22% -
232 BlackRock Global Funds - Emerging Markets Bond Fund A2 142M€ 4 2,32% 6,42% 4,42% 7,39% 7,39% -
233 BGF US GOVERNMENT MORTGAGE E2 EUR 131M€ - 6,48% 7,06% -1,29% 6,97% 4,66% -
234 ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) 131M€ - -11,29% 12,02% 2,08% 14,87% 3,30% -
235 ISHARES MSCI UK UCITS ETF GBP (ACC) 130M€ - -7,87% 11,61% 4,23% 11,00% 2,13% -
236 ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) 128M€ - 2,16% 17,34% - - - -
237 ISHARES FTSE MIB UCITS ETF EUR (DIST) 128M€ - -18,92% 19,75% -0,12% 18,17% -1,00% -
238 ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) 125M€ - -13,40% 18,66% 13,49% 15,29% 4,21% -
239 BGF ASIAN TIGER BOND E2 EUR 124M€ - 3,69% 5,79% 1,00% 6,57% 7,04% -
240 iShares US Corporate Bond Index Fund (IE) Institutional Acc USD 122M€ 3 6,23% 6,72% - - - -
241 BlackRock Global Funds - Global High Yield Bond Fund A2 EUR Hedged 122M€ 3 -4,45% 3,57% 4,72% 5,04% 1,34% -
242 ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) 121M€ - -14,15% 14,21% 7,01% 13,82% 2,31% -
243 ISHARES MSCI WORLD ISLAMIC UCITS ETF USD DIST 112M€ - -5,56% 12,71% 6,09% 11,87% 5,26% -
244 ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) 105M€ - -7,59% 7,75% -2,59% 6,87% - -
245 ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) 104M€ - 3,37% 2,85% 1,27% 3,48% 2,64% -
246 ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) 103M€ - -12,67% 12,45% 5,14% 11,99% 3,08% -
247 ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST 103M€ - -2,97% 17,56% 0,23% 9,02% -0,89% -
248 BlackRock Global Funds - Continental European Flexible Fund A2 EUR 100M€ 5 -13,41% 14,04% 4,74% 14,04% 5,11% -
249 ISHARES FTSE MIB UCITS ETF EUR (ACC) 94M€ - -16,40% 19,66% 2,75% 18,51% 1,60% -
250 ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) 85M€ - -16,27% 13,13% 3,31% 13,39% 1,52% -
251 BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHF 85M€ 5 -8,70% 16,66% 13,35% 16,50% 13,70% -
252 iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD 80M€ 4 8,12% 5,97% - - - -
253 ISHARES MSCI POLAND UCITS ETF USD (ACC) 79M€ - -9,00% 22,52% 12,87% 18,67% 1,31% -
254 ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) 79M€ - -10,42% 14,22% 7,00% 16,75% 6,39% -
255 ISHARES € GOVT BOND 10-15YR UCITS ETF EUR DIST 76M€ - 0,71% 4,99% 0,51% 5,47% 4,23% -
256 ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) 75M€ - -4,40% 14,75% 9,73% 13,89% - -
257 ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) 74M€ - -11,69% 13,52% 3,24% 13,28% 2,07% -
258 ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) 74M€ - 3,02% 3,50% -0,18% 3,53% 2,44% -
259 ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST 73M€ - 3,94% 7,59% 0,98% 6,24% 3,12% -
260 ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) 73M€ - -13,28% 11,81% 0,07% 12,02% 4,03% -
261 iShares Euro Credit Bond Index Fund (IE) Institutional Dist EUR 72M€ 2 0,02% 2,49% - - - -
262 ISHARES MSCI INDIA UCITS ETF USD (ACC) 71M€ - - - - - - -
263 BlackRock Global Funds - Global Enhanced Equity Yield Fund A2 USD 71M€ 4 -2,45% 10,46% 6,23% 9,26% 7,31% -
264 BlackRock Global Funds - BGF US Dollar Bond Fund A2 USD 65M€ 3 6,73% 6,72% 0,00% 6,63% 5,61% -
265 ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD DIST 64M€ - -11,30% 18,52% 11,57% 19,22% 6,39% -
266 ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) 63M€ - 5,75% 4,88% 3,30% 11,43% - -
267 BlackRock Global Funds - Euro Corporate Bond Fund A2 EUR 60M€ 3 -1,33% 1,29% 2,17% 2,25% 2,65% -
268 ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP DIST 60M€ - -4,73% 7,76% -5,88% 8,77% - -
269 ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD DIST 60M€ - 5,28% 7,88% - - - -
270 ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) 60M€ - 1,98% 3,15% 1,86% 3,57% 4,51% -
271 iShares Euro Government Inflation-Linked Bond Index Fund (IE) Institutional Acc EUR 59M€ 3 -1,40% 3,03% - - - -
272 ISHARES € CORP BOND SRI UCITS ETF EUR DIST 59M€ - - - - - - -
273 iShares EMU Index Fund (IE) Flexible Acc EUR 56M€ 6 -12,02% 12,17% - - - -
274 ISHARES AGRIBUSINESS UCITS ETF USD (ACC) 54M€ - -4,39% 12,48% 8,56% 11,96% 6,02% -
275 ISHARES MSCI FRANCE UCITS ETF EUR (ACC) 53M€ - -9,57% 13,31% 8,36% 12,31% - -
276 ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) 52M€ - -6,15% 26,55% 0,21% 16,25% -2,56% -
277 ISHARES MSCI USA ISLAMIC UCITS ETF USD DIST 50M€ - -1,56% 14,89% 6,62% 13,37% 7,35% -
278 ISHARES EURO TOTAL MARKET VALUE LARGE UCITS ETF EUR (DIST) 50M€ - -17,42% 14,27% 1,11% 14,41% -1,71% -
279 ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD DIST 48M€ - -15,10% 16,07% 1,79% 11,46% 1,16% -
280 ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) 46M€ - -16,74% 17,63% - - - -
281 ISHARES MSCI KOREA UCITS ETF USD (ACC) 45M€ - -15,44% 16,54% 9,91% 14,38% 5,33% -
282 ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) 44M€ - -6,01% 11,84% -0,22% 9,10% 3,64% -
283 ISHARES EM INFRASTRUCTURE UCITS ETF USD DIST 42M€ - -8,38% 8,96% 3,81% 9,57% 1,42% -
284 ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) 42M€ - -7,66% 14,57% - - - -
285 ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF USD (ACC) 41M€ - -2,45% 15,84% - - - -
286 ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) 41M€ - -5,22% 10,29% 4,66% 9,33% - -
287 ISHARES JPX-NIKKEI 400 EUR HEDGED UCITS ETF (ACC) 40M€ - -17,59% 16,64% 3,21% 18,98% - -
288 ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) 39M€ - 6,72% 18,85% 13,04% 15,83% - -
289 ISHARES MSCI EM ISLAMIC UCITS ETF USD DIST 37M€ - -12,01% 12,13% 10,59% 11,24% 2,99% -
290 ISHARES EURO STOXX 50 EX-FINANCIALS UCITS ETF EUR ACC 37M€ - -8,15% 12,07% 6,02% 10,85% 4,13% -
291 BlackRock Global Funds - Global Inflation Linked Bond Fund A2 EUR Hedged 36M€ 4 -2,12% 1,45% 1,65% 4,70% 2,05% -
292 BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR 33M€ 3 -0,31% 1,17% - - - -
293 BLACKROCK GILTTRAK FUND FLEX ACC GBP 32M€ 4 1,73% 5,71% - - - -
294 ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) 31M€ - -18,15% 12,13% 2,91% 13,54% 2,80% -
295 ISHARES MSCI BRAZIL UCITS ETF USD (ACC) 31M€ - 9,19% 34,60% 34,47% 26,56% 6,42% -
296 ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF 28M€ - -0,74% 14,86% - - - -
297 ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) 27M€ - -11,77% 12,42% 3,80% 13,74% 4,25% -
298 ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) 27M€ - -9,29% 12,73% 4,02% 12,94% - -
299 BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 USD 27M€ 4 5,59% 5,17% 0,76% 7,36% 5,26% -
300 ISHARES FTSEUROFIRST 80 UCITS ETF EUR (DIST) 26M€ - -15,47% 13,36% 2,42% 12,74% 0,60% -
301 BlackRock Global Funds - Flexible Multi-Asset Fund A2 EUR 24M€ 4 -3,65% 6,41% 3,59% 6,33% 3,01% -
302 ISHARES FTSEUROFIRST 100 UCITS ETF EUR (DIST) 24M€ - -13,86% 12,50% 1,60% 10,95% -0,78% -
303 ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) 24M€ - 3,70% 22,55% - - - -
304 ISHARES S&P 500 UTILITIES SECTOR UCITS ETF 21M€ - 14,58% 12,26% - - - -
305 ISHARES MSCI WORLD QUALITY DIVIDEND UCITS ETF USD DIST 20M€ - -3,96% 10,53% - - - -
306 iShares UK Credit Bond Index Fund (IE) Institutional Dist GBP 17M€ 3 -0,97% 4,56% - - - -
307 ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) 16M€ - -14,19% 12,97% -2,47% 14,02% 1,82% -
308 BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc 15M€ 1 -0,48% 0,05% - - - -
309 ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) 15M€ - -7,49% 15,96% -3,21% 14,60% -3,38% -
310 ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) 15M€ - -2,62% 12,70% -2,89% 10,78% -0,25% -
311 ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) 14M€ - -13,22% 10,23% 8,00% 11,57% - -
312 ISHARES TA-35 ISRAEL UCITS ETF USD (ACC) 14M€ - -3,96% 18,72% - - - -
313 BlackRock Global Funds - Global Corporate Bond Fund A2 USD 14M€ 3 4,66% 6,01% 1,07% 6,34% 6,08% -
314 ISHARES EDGE MSCI EUROPE SIZE FACTOR UCITS ETF EUR (ACC) 12M€ - -11,35% 11,41% 5,40% 12,29% - -
315 BLACKROCK EURO GOVERNMENT BOND INDEX FUND INST DIST EUR 12M€ 3 1,23% 3,85% - - - -
316 ISHARES US FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) 11M€ - - - - - - -
317 ISHARES US EQUITY BUYBACK ACHIEVERS UCITS ETF USD (ACC) 10M€ - -8,46% 16,43% 9,48% 16,66% - -
318 ISHARES MSCI EUROPE QUALITY DIVIDEND UCITS ETF EUR DIST 9M€ - -9,12% 10,70% - - - -
319 ISHARES EDGE MSCI EMU MULTIFACTOR UCITS ETF EUR (ACC) 9M€ - - - - - - -
320 ISHARES MSCI TARGET US REAL ESTATE UCITS ETF USD DIST 9M€ - 7,16% 13,79% -0,17% 10,64% - -
321 ISHARES S&P US BANKS UCITS ETF USD (ACC) 8M€ - - - - - - -
322 ISHARES IBONDS SEP 2018 $ CORP UCITS ETF USD (DIST) 6M€ - -1,01% 6,80% -2,34% 7,61% - -
323 ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF 6M€ - -9,17% 19,01% - - - -
324 BlackRock Global Funds - Asia Pacific Equity Income Fund A2 USD 6M€ 5 -15,40% 13,88% 7,37% 12,30% 5,49% -
325 ISHARES S&P 500 MATERIALS SECTOR UCITS ETF 2M€ - -12,20% 14,95% - - - -

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.