Lista de fondos de inversión

BLACKROCK INVESTMENT MGMT

Patrimonio

768.155 M€

Fondos

335 1409 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 iShares Emerging Markets Index Fund (IE) Flexible Acc GBP 85.771M€ 6 -9,04% 10,27% - - - -
2 iShares Emerging Markets Index Fund (IE) Flexible Dist GBP 85.771M€ 6 -9,04% 10,76% - - - -
3 iShares Emerging Markets Index Fund (IE) Institutional Acc GBP 85.771M€ 6 -9,26% 10,27% - - - -
4 iShares Emerging Markets Index Fund (IE) Institutional Dist GBP 85.771M€ 6 -9,27% 10,70% - - - -
5 BlackRock Institutional Cash Series Sterling Liquidity GBP Heritage Acc 83.680M€ 1 2,12% 2,61% -5,33% 5,12% -0,35% -
6 BlackRock Institutional Cash Series Sterling Liquidity GBP Heritage Inc 83.680M€ 1 1,96% 2,61% -5,43% 5,13% -0,46% -
7 BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc 75.108M€ 1 3,72% 6,83% 0,51% 7,76% 3,82% -
8 BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc 75.108M€ 1 3,10% 6,79% 0,14% 7,72% 3,58% -
9 BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc 47.852M€ 1 -0,52% 0,01% -0,44% 0,06% -0,26% -
10 BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Inc 47.852M€ 1 -0,36% 0,00% -0,30% 0,00% -0,18% -
11 BGF WORLD MINING E2 EUR 29.886M€ - -4,80% 20,05% 11,06% 18,35% -1,95% -
12 ISHARES CORE S&P 500 UCITS ETF USD (ACC) 26.426M€ - 12,35% 8,47% 12,47% 10,32% 15,64% -
13 BGF LATIN AMERICAN E2 EUR 21.642M€ - -2,61% 24,72% 10,95% 16,57% 0,99% -
14 BGF GLOBAL ALLOCATION E2 EUR 21.338M€ - -1,18% 6,01% 2,12% 7,80% 5,57% -
15 BGF WORLD GOLD E2 EUR 13.480M€ - -20,21% 16,15% 0,84% 33,67% -0,31% -
16 ISHARES CORE MSCI WORLD UCITS ETF USD ACC 13.303M€ - 5,87% 7,51% 9,01% 9,14% 11,17% -
17 iShares North America Index Fund (IE) Flexible Dist EUR 12.514M€ 5 12,64% 8,58% - - - -
18 iShares Developed World Index Fund (IE) Flexible Acc USD 11.637M€ 5 7,06% 7,46% - - - -
19 BGF NEW ENERGY E2 EUR 10.706M€ - -9,20% 8,88% 4,08% 9,21% 4,79% -
20 BGF EMERGING EUROPE E2 USD 9.512M€ - -8,41% 14,25% 6,04% 10,46% -0,53% -
21 BGF WORLD ENERGY E2 EUR 8.837M€ - 9,11% 18,34% 0,80% 20,99% -2,59% -
22 iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR 8.760M€ 5 -4,43% 8,37% - - - -
23 iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR 8.760M€ 5 -4,42% 9,00% - - - -
24 iShares Europe ex-UK Index Fund (IE) Institutional Acc EUR 8.760M€ 5 -4,57% 8,37% - - - -
25 iShares Europe ex-UK Index Fund (IE) Institutional Dist EUR 8.760M€ 5 -4,57% 9,01% - - - -
26 ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) 7.746M€ - -9,22% 9,24% 5,74% 7,96% - -
27 ISHARES CORE € CORP BOND UCITS ETF EUR DIST 7.501M€ - -1,69% 1,46% 0,74% 1,92% 1,09% -
28 ISHARES S&P 500 UCITS ETF USD (DIST) 7.191M€ - 10,64% 8,80% 10,54% 10,24% 13,69% -
29 ISHARES CORE DAX UCITS ETF (DE) 6.949M€ - -11,45% 10,78% 4,00% 12,38% 4,84% -
30 ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) 6.261M€ - -5,67% 10,77% -2,66% 8,86% 0,41% -
31 iShares Japan Index Fund (IE) Flexible Dist EUR 6.210M€ 6 2,26% 8,95% - - - -
32 ISHARES STOXX EUROPE 600 UCITS ETF (DE) 5.949M€ - -7,92% 8,45% -0,70% 8,30% 2,27% -
33 BGF US FLEXIBLE EQUITY E2 EUR 5.796M€ - 10,76% 11,31% 10,81% 13,69% 13,75% -
34 ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD DIST 5.792M€ - -7,12% 6,59% -1,48% 6,67% 2,21% -
35 ISHARES EM LOCAL GOVT BOND UCITS ETF USD DIST 5.269M€ - -12,13% 7,65% -4,05% 6,49% -5,31% -
36 ISHARES MSCI WORLD UCITS ETF USD (DIST) 4.774M€ - 3,88% 7,80% 6,83% 9,06% 8,98% -
37 ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) 4.752M€ - -3,80% 3,34% -0,10% 2,54% -0,75% -
38 ISHARES MSCI EUROPE UCITS ETF EUR (DIST) 4.289M€ - -8,06% 9,08% -0,11% 8,00% 2,55% -
39 ISHARES MSCI EM UCITS ETF USD (DIST) 4.229M€ - -11,10% 9,60% 3,84% 7,62% 2,04% -
40 ISHARES EURO STOXX 50 UCITS ETF EUR DIST 4.078M€ - -11,33% 12,30% -0,35% 10,35% 1,41% -
41 ISHARES $ CORP BOND UCITS ETF USD (DIST) 4.040M€ - -4,87% 7,65% -1,23% 6,55% 3,33% -
42 BlackRock Global Funds - Euro-Markets Fund A2 3.864M€ 6 -10,23% 8,20% 2,73% 8,70% 4,93% -
43 ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) 3.694M€ - -8,53% 11,29% 2,84% 10,54% 4,66% -
44 ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) 3.686M€ - 6,99% 8,93% 10,58% 5,10% 10,40% -
45 ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) 3.634M€ - -1,84% 1,44% 0,56% 2,13% 1,01% -
46 ISHARES € CORP BOND 1-5YR UCITS ETF EUR DIST 3.411M€ - -0,90% 0,71% 0,43% 0,76% 0,50% -
47 ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) 3.266M€ - 0,35% 7,28% -1,23% 7,70% 2,73% -
48 ISHARES CORE MSCI JAPAN IMI UCITS ETF USD ACC 3.206M€ - 3,53% 9,54% 7,79% 10,84% 9,36% -
49 iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR 3.152M€ 3 -0,77% 1,81% - - - -
50 iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible Acc EUR 3.152M€ 3 -0,64% 1,27% - - - -
51 iShares US Index Fund (IE) Institutional Acc USD 3.140M€ 5 13,48% 8,50% - - - -
52 iShares US Index Fund (IE) Flexible Acc USD 3.140M€ 5 13,66% 8,49% - - - -
53 BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc 3.139M€ 5 1,99% 5,06% - - - -
54 BlackRock Index Selection Fund Market Advantage Strategy A GBP Income 3.139M€ 5 1,99% 5,43% - - - -
55 BlackRock Index Selection Fund Market Advantage Strategy B GBP Acc 3.139M€ 5 1,69% 5,06% - - - -
56 BlackRock Index Selection Fund Market Advantage Strategy E GBP Inc 3.139M€ 5 1,58% 5,35% - - - -
57 ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST 3.132M€ - -1,80% 7,65% -0,29% 7,92% 1,31% -
58 ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) 2.978M€ - -11,86% 5,33% -2,95% 6,75% -2,17% -
59 BlackRock Global Funds - US Basic Value Fund A2 2.939M€ 5 9,05% 9,75% 6,41% 12,83% 9,57% -
60 iShares Pacific Index Fund (IE) Flexible Dist EUR 2.733M€ 6 -4,21% 9,96% - - - -
61 ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) 2.623M€ - -0,32% 0,12% -0,02% 0,14% - -
62 ISHARES $ TREASURY BOND 7-10YR UCITS ETF 2.598M€ - -4,08% 8,33% -2,92% 6,16% 2,80% -
63 ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF 2.363M€ - -4,78% 10,15% -0,34% 10,19% 4,72% -
64 BlackRock Global Funds - European Fund A2 2.292M€ 5 -8,66% 7,55% -1,62% 7,99% 2,24% -
65 iShares UK Index Fund (IE) Flexible Dist GBP 2.260M€ 5 -1,16% 11,40% - - - -
66 iShares UK Index Fund (IE) Institutional Acc GBP 2.260M€ 5 -1,30% 10,56% - - - -
67 iShares UK Index Fund (IE) Flexible Acc GBP 2.260M€ 5 -1,15% 10,57% - - - -
68 ISHARES € GOVT BOND 3-5YR UCITS ETF EUR DIST 2.210M€ - -1,43% 2,15% 0,17% 1,28% 1,16% -
69 BGF EURO BOND E2 USD 2.207M€ - -1,53% 2,62% 0,54% 2,75% 2,74% -
70 BLACKROCK EURO GOVERNMENT BOND INDEX FUND INST DIST EUR 2.171M€ - -3,72% 3,87% - - - -
71 ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) 2.159M€ - -0,16% 7,46% -1,00% 7,27% - -
72 iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Flexible Acc USD 2.136M€ 4 2,31% 7,91% - - - -
73 iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Institutional Acc USD 2.136M€ 4 2,17% 7,91% - - - -
74 BGF EMERGING MARKETS E2 EUR 2.072M€ - -6,19% 11,42% 7,45% 9,87% 4,30% -
75 iShares US Corporate Bond Index Fund (IE) Institutional Acc USD 2.028M€ 3 -0,25% 7,42% - - - -
76 iShares US Corporate Bond Index Fund (IE) Flexible Dist USD 2.028M€ 3 -0,12% 8,84% - - - -
77 ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) 1.948M€ - 5,99% 6,23% 8,38% 8,60% 12,37% -
78 ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) 1.903M€ - -8,91% 8,98% 1,02% 9,05% 3,57% -
79 ISHARES NASDAQ 100 UCITS ETF USD (ACC) 1.894M€ - 20,57% 12,49% 17,81% 12,63% 21,66% -
80 ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) 1.877M€ - 0,66% 10,83% 4,20% 16,26% 6,89% -
81 ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) 1.844M€ - -2,14% 3,39% -3,83% 4,16% 1,35% -
82 ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) 1.834M€ - -4,52% 13,64% - - - -
83 ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) 1.808M€ - 9,63% 8,58% 9,95% 9,98% 12,82% -
84 ISHARES MDAX UCITS ETF (DE) 1.773M€ - -9,95% 8,58% 5,21% 8,44% 7,83% -
85 iShares Euro Credit Bond Index Fund (IE) Institutional Dist EUR 1.746M€ 3 -0,56% 2,62% - - - -
86 ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) 1.674M€ - -10,84% 10,75% 4,24% 9,10% 4,44% -
87 ISHARES $ TIPS UCITS ETF 1.663M€ - 0,94% 7,35% 0,99% 7,10% 4,43% -
88 BGF JAPAN FLEXIBLE EQUITY A2 EUR 1.650M€ - -0,94% 10,27% 6,77% 12,80% 6,84% -
89 ISHARES CORE UK GILTS UCITS ETF 1.649M€ - -0,17% 4,84% -4,64% 4,20% 1,70% -
90 ISHARES € CORP BOND EX-FINANCIALS 1-5YR UCITS ETF EUR DIST 1.571M€ - -0,76% 0,76% 0,47% 0,87% 0,38% -
91 ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) 1.558M€ - 2,41% 7,30% 7,89% 5,81% 7,82% -
92 ISHARES € AGGREGATE BOND UCITS ETF EUR DIST 1.548M€ - -2,16% 2,25% -0,35% 2,65% 1,42% -
93 ISHARES MSCI EMU UCITS ETF EUR (ACC) 1.499M€ - -7,14% 9,62% 4,16% 9,56% 5,97% -
94 ISHARES CORE € GOVT BOND UCITS ETF EUR DIST 1.442M€ - -2,12% 2,90% -0,27% 3,31% 2,10% -
95 ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR DIST 1.440M€ - -1,99% 1,77% 0,62% 2,37% 0,93% -
96 ISHARES € COVERED BOND UCITS ETF EUR DIST 1.425M€ - -0,99% 1,47% -0,13% 1,50% 1,00% -
97 ISHARES € CORP BOND INTEREST RATE HEDGED UCITS ETF EUR (DIST) 1.376M€ - -2,16% 2,36% -0,62% 1,68% -1,10% -
98 ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) 1.369M€ - 4,84% 9,87% - - - -
99 ISHARES MSCI JAPAN UCITS ETF USD (DIST) 1.366M€ - 2,20% 10,10% 5,45% 11,57% 7,07% -
100 ISHARES UK GILTS 0-5YR UCITS ETF GBP DIST 1.358M€ - 1,02% 2,50% -5,65% 4,44% -0,39% -
101 ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) 1.353M€ - -3,36% 9,31% 6,48% 11,53% 4,92% -
102 ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) 1.324M€ - -1,08% 3,38% 0,86% 2,94% 1,63% -
103 ISHARES S&P SMALLCAP 600 UCITS ETF USD DIST 1.307M€ - 8,50% 11,84% 11,62% 13,63% 12,86% -
104 ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) 1.305M€ - -3,42% 10,04% 2,73% 6,65% 7,23% -
105 BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR 1.290M€ 3 -1,64% 0,75% -0,55% 0,48% 0,20% -
106 ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) 1.240M€ - -6,38% 2,66% -1,48% 3,95% -0,48% -
107 ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) 1.224M€ - 2,74% 8,37% 6,68% 11,14% - -
108 ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) 1.219M€ - 22,26% 15,43% - - - -
109 ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) 1.169M€ - 14,57% 10,63% 14,24% 9,28% - -
110 ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) 1.131M€ - -0,15% 7,88% -0,56% 6,62% 4,12% -
111 ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) 1.131M€ - -1,13% 1,23% -0,21% 0,59% 0,25% -
112 ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) 1.128M€ - 14,30% 10,74% - - - -
113 BGF INDIA A2 EUR 1.112M€ - -12,25% 17,35% 3,30% 16,21% 14,28% -
114 ISHARES US AGGREGATE BOND UCITS ETF USD DIST 1.071M€ - -2,53% 7,27% -1,60% 6,11% 3,19% -
115 ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) 1.061M€ - -3,45% 6,52% 2,43% 6,72% 7,82% -
116 ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) 1.022M€ - 11,63% 7,44% 10,71% 10,20% 15,20% -
117 ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) 1.021M€ - -3,19% 5,35% -0,75% 5,35% 2,31% -
118 BGF GLOBAL DYNAMIC EQUITY E2 EUR 1.018M€ - 0,95% 8,97% 5,12% 11,50% 8,36% -
119 ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) 981M€ - -6,33% 10,50% 2,51% 10,25% - -
120 iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD 961M€ 4 0,04% 6,08% - - - -
121 iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist USD 961M€ 4 0,17% 6,95% - - - -
122 ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) 949M€ - 12,14% 13,84% 6,40% 15,11% 1,24% -
123 ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP DIST 917M€ - -1,97% 6,78% -0,68% 6,89% 4,89% -
124 BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Select 895M€ 1 3,86% 6,87% 0,77% 7,80% 4,08% -
125 ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) 893M€ - 3,75% 9,88% - - - -
126 BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR 881M€ 3 -0,67% 1,48% - - - -
127 ISHARES FTSE 250 UCITS ETF GBP (DIST) 879M€ - -5,25% 8,02% -2,38% 10,86% 3,42% -
128 ISHARES TECDAX UCITS ETF (DE) 864M€ - 1,93% 16,26% 13,86% 13,97% 17,96% -
129 ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) 826M€ - -11,98% 12,92% 1,11% 10,25% 3,09% -
130 ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) 806M€ - -7,99% 7,78% 7,17% 9,92% 9,78% -
131 BGF UNITED KINGDOM E2 EUR 799M€ - -0,92% 11,66% 0,85% 13,56% 5,29% -
132 ISHARES GLOBAL GOVT BOND UCITS ETF USD DIST 768M€ - -1,60% 5,17% -0,73% 5,90% 1,88% -
133 BGF ASIAN DRAGON E2 EUR 758M€ - -13,68% 12,97% 4,09% 11,11% 7,50% -
134 ISHARES UK PROPERTY UCITS ETF GBP DIST 735M€ - -3,66% 13,72% -10,96% 11,60% 1,62% -
135 ISHARES $ TIPS 0-5 UCITS ETF USD DIST 727M€ - 0,32% 7,02% - - - -
136 ISHARES UK DIVIDEND UCITS ETF GBP (DIST) 726M€ - -8,12% 11,30% -9,78% 8,33% -2,05% -
137 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR 709M€ - 3,10% 9,73% 10,06% 11,00% 9,28% -
138 ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) 696M€ - -8,12% 8,51% -3,13% 5,02% 0,83% -
139 ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) 672M€ - 6,92% 7,21% 8,96% 8,54% - -
140 BGF EUROPEAN VALUE E2 USD 669M€ - -12,46% 7,73% -1,34% 8,68% 2,96% -
141 ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) 669M€ - -0,28% 8,18% -0,51% 7,55% - -
142 ISHARES MSCI EUROPE UCITS ETF EUR ACC 654M€ - -5,48% 8,45% 2,75% 8,13% 5,36% -
143 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 647M€ 5 -11,78% 10,76% 0,63% 8,86% -0,17% -
144 ISHARES MSCI CANADA UCITS ETF USD (ACC) 644M€ - -2,89% 10,76% 4,97% 11,95% 4,24% -
145 ISHARES $ FLOATING RATE BOND UCITS ETF USD DIST 640M€ - 2,91% 6,60% - - - -
146 ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) 635M€ - 10,80% 8,43% - - - -
147 ISHARES EURO STOXX MID UCITS ETF EUR (DIST) 623M€ - -5,29% 8,76% 4,85% 9,51% 6,93% -
148 ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) 613M€ - -20,19% 14,69% -8,81% 20,70% -5,56% -
149 ISHARES STOXX EUROPE 50 UCITS ETF EUR DIST 609M€ - -9,20% 10,54% -2,01% 9,00% 0,90% -
150 ISHARES MSCI ACWI UCITS ETF USD (ACC) 595M€ - 3,95% 7,34% 8,52% 8,27% 10,13% -
151 ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD ACC 574M€ - -0,24% 4,23% 0,81% 4,53% 4,45% -
152 ISHARES US PROPERTY YIELD UCITS ETF USD DIST 570M€ - -5,86% 14,86% -1,41% 14,31% 5,92% -
153 ISHARES € CORP BOND SRI 0-3YR UCITS ETF EUR DIST 565M€ - -0,47% 0,31% - - - -
154 ISHARES DIVDAX UCITS ETF (DE) 562M€ - -13,40% 10,21% 3,33% 11,14% 2,81% -
155 ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD DIST 561M€ - 0,44% 8,51% 8,71% 9,22% 10,44% -
156 ISHARES MSCI EM UCITS ETF USD ACC 557M€ - -9,62% 9,33% 5,71% 7,74% 3,96% -
157 ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) 549M€ - 7,14% 10,07% 10,82% 11,46% 12,65% -
158 ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) 540M€ - -9,90% 7,68% 2,94% 11,17% 3,87% -
159 ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) 540M€ - 11,91% 17,55% - - - -
160 ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) 539M€ - -4,36% 9,25% 5,07% 7,24% - -
161 ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) 532M€ - -0,16% 7,61% - - - -
162 ISHARES MSCI USA UCITS ETF USD (ACC) 522M€ - 11,97% 8,39% 12,00% 10,25% 15,14% -
163 ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) 519M€ - -4,43% 8,84% -1,74% 12,38% 5,30% -
164 ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) 518M€ - -10,69% 16,91% 0,67% 10,01% 3,91% -
165 ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD DIST 509M€ - -0,10% 9,20% 2,23% 9,30% 5,17% -
166 ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) 506M€ - 3,66% 7,26% 8,70% 8,40% - -
167 BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged 504M€ 3 -1,22% 2,17% 3,63% 3,94% 2,72% -
168 ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) 503M€ - -17,50% 14,17% -12,46% 8,92% -6,01% -
169 ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) 499M€ - -2,65% 5,80% 0,05% 6,97% 1,17% -
170 ISHARES FTSE 100 UCITS ETF GBP (ACC) 497M€ - -1,87% 10,76% 1,62% 9,07% 4,48% -
171 ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) 490M€ - -15,19% 17,00% 6,03% 38,02% 1,07% -
172 ISHARES S&P 500 UTILITIES SECTOR UCITS ETF 456M€ - 2,77% 13,75% - - - -
173 BlackRock Global Funds - World Healthscience Fund A2 456M€ 5 14,39% 10,53% 7,90% 15,38% 14,93% -
174 ISHARES GLOBAL WATER UCITS ETF USD DIST 456M€ - -3,38% 8,91% 4,97% 8,79% 8,30% -
175 ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) 456M€ - 5,42% 12,94% 5,52% 20,11% 11,30% -
176 ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) 437M€ - -11,28% 11,04% -4,05% 8,28% -0,97% -
177 ISHARES MSCI KOREA UCITS ETF USD (DIST) 434M€ - -11,82% 13,50% 6,37% 11,73% 3,84% -
178 BGF WORLD FINANCIALS E2 EUR 431M€ - 0,23% 11,69% 8,67% 18,33% 8,38% -
179 ISHARES EB.REXX MONEY MARKET UCITS ETF (DE) 429M€ - -1,84% 0,49% -1,99% 0,14% -1,92% -
180 ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) 428M€ - -2,16% 6,49% 3,54% 5,46% 3,74% -
181 ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) 428M€ - -0,33% 3,99% 0,64% 3,95% 3,01% -
182 ISHARES LISTED PRIVATE EQUITY UCITS ETF USD DIST 423M€ - -4,51% 9,49% 4,65% 9,69% 5,35% -
183 ISHARES MSCI EM ASIA UCITS ETF USD (ACC) 422M€ - -10,10% 10,61% 5,97% 9,22% 6,64% -
184 ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) 418M€ - 14,83% 9,95% 15,53% 12,12% 16,27% -
185 ISHARES MSCI EM LATIN AMERICA UCITS ETF USD DIST 414M€ - -7,75% 21,41% 9,05% 16,93% -2,04% -
186 ISHARES DIGITALISATION UCITS ETF USD (ACC) 396M€ - 10,71% 8,21% - - - -
187 BGF PACIFIC EQUITY E2 EUR 388M€ - -8,96% 10,69% 2,07% 11,62% 4,64% -
188 ISHARES MSCI JAPAN UCITS ETF USD (ACC) 388M€ - 3,59% 9,94% 6,94% 11,35% 8,50% -
189 ISHARES € GOVT BOND 7-10YR UCITS ETF EUR DIST 370M€ - -2,13% 3,44% 0,34% 3,57% 2,91% -
190 ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) 369M€ - 4,45% 10,40% -1,61% 14,68% -4,88% -
191 ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) 368M€ - -14,17% 10,35% -0,26% 11,41% -2,52% -
192 ISHARES € GOVT BOND 5-7YR UCITS ETF EUR DIST 367M€ - -2,52% 2,73% -0,06% 2,08% 1,51% -
193 ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) 367M€ - -4,02% 8,73% 4,70% 9,26% - -
194 ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) 351M€ - 15,33% 12,31% - - - -
195 ISHARES AEX UCITS ETF EUR (DIST) 345M€ - -5,67% 10,50% 5,02% 7,01% 6,12% -
196 BlackRock Global Funds - Global SmallCap Fund A2 345M€ 5 -1,22% 7,08% 4,06% 9,85% 7,07% -
197 ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST 337M€ - -2,47% 1,62% 0,97% 1,93% - -
198 ISHARES MSCI BRAZIL UCITS ETF USD (DIST) 337M€ - -9,43% 27,83% 17,28% 26,21% -2,34% -
199 BGF US GROWTH E2 EUR 337M€ - 18,66% 14,67% 12,94% 13,86% 15,68% -
200 ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) 334M€ - -2,26% 2,39% 0,05% 1,63% 1,91% -
201 ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD DIST 329M€ - -7,07% 8,62% 2,39% 11,21% 0,89% -
202 iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR 327M€ 3 0,19% 2,84% - - - -
203 iShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR 327M€ 3 0,09% 2,85% - - - -
204 ISHARES MSCI EM SMALL CAP UCITS ETF USD DIST 327M€ - -13,89% 9,97% -0,03% 10,49% 1,08% -
205 ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) 325M€ - -4,72% 11,06% 0,74% 14,68% 5,19% -
206 BlackRock Global Funds - European Focus Fund A2 EUR 324M€ 5 -8,83% 7,67% -2,16% 7,82% 2,72% -
207 BlackRock Global Funds - US Small & MidCap Opportunities Fund A2 323M€ 5 6,10% 8,39% 5,52% 11,78% 10,59% -
208 iShares UK Credit Bond Index Fund (IE) Institutional Dist GBP 321M€ 3 0,83% 4,06% - - - -
209 ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC 320M€ - -3,72% 8,19% 2,50% 8,33% 5,64% -
210 BGF EUROPEAN SPECIAL SITUATIONS A2 USD 301M€ - -5,96% 7,80% 3,25% 9,97% 7,97% -
211 ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) 300M€ - -7,01% 11,00% -3,13% 9,14% - -
212 ISHARES MSCI AUSTRALIA UCITS ETF USD ACC 294M€ - -3,14% 10,88% 6,55% 14,15% 3,25% -
213 ISHARES $ EM CORP BOND UCITS ETF USD (DIST) 293M€ - -4,85% 7,17% -0,74% 6,50% 2,30% -
214 ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) 291M€ - -5,18% 8,32% 6,29% 9,09% 7,94% -
215 ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) 290M€ - -1,13% 1,23% -0,20% 0,59% 0,39% -
216 ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) 287M€ - -2,69% 18,60% 12,60% 17,83% 1,92% -
217 ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) 283M€ - -2,82% 5,69% - - - -
218 ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD DIST 279M€ - 6,24% 7,01% 9,40% 9,67% - -
219 ISHARES MSCI USA SRI UCITS ETF USD (ACC) 279M€ - 14,12% 8,01% - - - -
220 ISHARES ASIA PROPERTY YIELD UCITS ETF 273M€ - -3,51% 7,77% 2,19% 10,01% 2,81% -
221 ISHARES EM DIVIDEND UCITS ETF USD (DIST) 271M€ - -9,42% 8,59% 2,86% 9,08% -3,59% -
222 ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP DIST 262M€ - -2,10% 4,25% -4,25% 4,15% 0,84% -
223 ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC) 260M€ - 1,12% 6,68% 7,46% 7,87% - -
224 BGF WORLD TECHNOLOGY E2 EUR 245M€ - 18,66% 15,96% 21,70% 13,34% 19,25% -
225 ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) 245M€ - 0,00% 2,63% 0,90% 4,04% 2,62% -
226 BGF GLOBAL OPPORTUNITIES E2 EUR 245M€ - 7,39% 8,30% 7,31% 10,32% 8,49% -
227 ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF USD (DIST) 244M€ - -1,33% 11,25% 6,08% 14,81% -2,10% -
228 ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) 239M€ - 1,30% 6,74% 0,96% 8,09% 2,61% -
229 ISHARES MSCI RUSSIA ADR/GDR UCITS ETF USD (ACC) 238M€ - 9,64% 19,42% 12,76% 20,78% 0,64% -
230 ISHARES € GOVT BOND 15-30YR UCITS ETF EUR DIST 231M€ - -2,51% 5,70% -0,36% 9,17% 5,27% -
231 ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) 230M€ - -8,43% 6,59% -0,04% 9,53% 5,40% -
232 ISHARES MSCI TAIWAN UCITS ETF USD (DIST) 224M€ - -6,79% 12,18% 6,42% 7,61% 6,92% -
233 ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) 224M€ - -2,93% 10,68% 5,38% 14,40% - -
234 ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) 222M€ - -17,11% 15,54% -1,60% 21,47% 1,22% -
235 ISHARES BRIC 50 UCITS ETF 221M€ - -3,46% 14,38% 7,66% 9,40% 4,63% -
236 ISHARES MSCI TURKEY UCITS ETF USD DIST 218M€ - -44,02% 45,49% -17,75% 23,54% -13,80% -
237 ISHARES AGEING POPULATION UCITS ETF USD (ACC) 215M€ - -0,13% 7,53% - - - -
238 ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 213M€ - -2,01% 8,68% -1,02% 6,58% 4,81% -
239 ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) 198M€ - 2,23% 7,15% -0,19% 7,46% - -
240 ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) 196M€ - 22,24% 17,64% 3,13% 22,44% -4,34% -
241 ISHARES NIKKEI 225 UCITS ETF JPY (ACC) 195M€ - 10,64% 12,06% 10,55% 12,29% 11,12% -
242 BlackRock Global Funds - Euro Reserve Fund A2 EUR 189M€ 1 -0,50% 0,03% -0,40% 0,08% -0,24% -
243 BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged 189M€ 3 -4,58% 1,41% -1,01% 3,39% 1,03% -
244 BlackRock Global Funds - US Dollar Reserve Fund A2 USD 188M€ 1 3,29% 6,85% 0,11% 7,76% 3,55% -
245 BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 167M€ 4 1,37% 6,86% -0,29% 7,50% 3,60% -
246 BGF WORLD BOND E2 EUR 165M€ - -0,55% 6,65% -0,09% 6,46% 4,93% -
247 ISHARES FTSE MIB UCITS ETF EUR (DIST) 158M€ - -13,66% 18,21% -4,62% 16,36% 0,25% -
248 ISHARES MSCI EM SRI UCITS ETF USD (ACC) 157M€ - -6,15% 10,34% - - - -
249 ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) 154M€ - -1,95% 1,02% 0,83% 1,91% 1,34% -
250 ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) 149M€ - -2,74% 8,85% 1,41% 11,58% 6,73% -
251 ISHARES MSCI UK UCITS ETF GBP (ACC) 148M€ - -2,23% 10,72% 1,22% 8,97% 3,99% -
252 BlackRock Global Funds - China Fund A2 147M€ 6 -16,99% 16,44% 3,15% 13,30% 9,10% -
253 BlackRock Global Funds - Emerging Markets Bond Fund A2 142M€ 4 -3,76% 7,29% 2,88% 7,27% 6,70% -
254 ISHARES € GOVT BOND 0-1YR UCITS ETF EUR DIST 134M€ - -0,72% 0,20% -0,59% 0,11% -0,39% -
255 BGF US GOVERNMENT MORTGAGE E2 EUR 131M€ - -2,16% 7,51% -1,54% 6,93% 3,72% -
256 ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B 128M€ - 1,87% 7,17% -0,23% 7,47% 3,48% -
257 ISHARES MSCI CHINA A UCITS ETF USD (ACC) 125M€ - -19,96% 15,60% -6,11% 17,36% - -
258 ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) 124M€ - -6,70% 8,71% 6,17% 7,70% 4,82% -
259 BGF ASIAN TIGER BOND E2 EUR 124M€ - -2,87% 6,65% 1,15% 7,03% 6,54% -
260 BlackRock Global Funds - Global High Yield Bond Fund A2 EUR Hedged 122M€ 3 -1,91% 2,30% 3,28% 3,86% 2,57% -
261 BLACKROCK GILTTRAK FUND FLEX ACC GBP 121M€ - 0,86% 4,90% - - - -
262 ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) 117M€ - 7,67% 8,08% 10,66% 9,60% - -
263 ISHARES MSCI WORLD ISLAMIC UCITS ETF USD DIST 117M€ - 1,80% 7,88% 5,02% 8,73% 7,04% -
264 ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) 114M€ - -7,85% 10,04% 3,46% 9,73% 5,17% -
265 iShares Euro Government Inflation-Linked Bond Index Fund (IE) Institutional Acc EUR 108M€ 3 -0,83% 3,49% - - - -
266 ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) 106M€ - -15,53% 18,05% -2,88% 16,08% 0,78% -
267 ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) 102M€ - -11,72% 6,64% -5,05% 6,73% - -
268 BlackRock Global Funds - Continental European Flexible Fund A2 EUR 100M€ 5 -4,50% 8,64% 5,66% 8,96% 8,48% -
269 iShares EMU Index Fund (IE) Flexible Acc EUR 94M€ 6 -4,55% 9,35% - - - -
270 ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) 92M€ - -3,59% 10,45% 8,97% 14,27% 8,88% -
271 ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) 92M€ - -9,65% 9,33% 2,69% 9,13% 4,14% -
272 ISHARES FTSE MIB UCITS ETF EUR (ACC) 89M€ - -11,66% 17,75% -2,00% 17,11% 2,80% -
273 ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD DIST 86M€ - -0,52% 11,40% 10,28% 12,01% 8,22% -
274 ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) 86M€ - -5,41% 9,39% 2,76% 9,52% 4,35% -
275 BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHF 85M€ 5 -0,04% 11,54% 14,71% 10,81% 18,02% -
276 ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST 81M€ - -8,54% 16,11% -7,12% 11,49% -2,12% -
277 ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) 79M€ - -15,29% 9,84% -1,20% 8,93% 5,34% -
278 ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) 76M€ - -5,25% 10,69% -4,04% 6,76% 3,85% -
279 ISHARES MSCI POLAND UCITS ETF USD (ACC) 74M€ - -12,82% 19,70% 1,91% 19,76% -0,85% -
280 ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) 74M€ - 11,79% 7,89% - - - -
281 ISHARES AGRIBUSINESS UCITS ETF USD (ACC) 73M€ - 2,18% 8,34% 7,88% 9,63% 7,58% -
282 BlackRock Global Funds - Global Enhanced Equity Yield Fund A2 USD 71M€ 4 1,80% 7,15% 4,91% 7,65% 7,79% -
283 ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) 71M€ - -1,78% 3,43% -0,77% 3,51% 1,76% -
284 ISHARES GLOBAL AGGREGATE BOND UCITS ETF USD DIST 70M€ - - - - - - -
285 ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST 65M€ - -3,74% 6,79% -2,17% 6,75% 0,57% -
286 BlackRock Global Funds - BGF US Dollar Bond Fund A2 USD 65M€ 3 -1,09% 7,25% -0,06% 6,64% 4,94% -
287 ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) 63M€ - 17,43% 11,46% - - - -
288 BlackRock Global Funds - Euro Corporate Bond Fund A2 EUR 60M€ 3 -0,60% 1,34% 2,42% 2,03% 3,11% -
289 ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD DIST 60M€ - -1,97% 8,43% - - - -
290 ISHARES € CORP BOND SRI UCITS ETF EUR DIST 59M€ - - - - - - -
291 ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP DIST 58M€ - -2,06% 8,85% -8,64% 8,34% - -
292 ISHARES MSCI USA ISLAMIC UCITS ETF USD DIST 56M€ - 8,46% 8,12% 6,60% 10,97% 9,83% -
293 ISHARES JPX-NIKKEI 400 EUR HEDGED UCITS ETF (ACC) 55M€ - 0,66% 10,94% 4,79% 16,04% - -
294 ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) 54M€ - 0,13% 2,86% 0,64% 3,44% 2,23% -
295 ISHARES EURO TOTAL MARKET VALUE LARGE UCITS ETF EUR (DIST) 54M€ - -12,04% 12,96% -1,46% 12,65% 0,29% -
296 ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) 53M€ - -4,01% 21,26% -1,91% 12,35% -0,47% -
297 ISHARES MSCI FRANCE UCITS ETF EUR (ACC) 53M€ - -1,24% 10,09% 7,11% 8,01% - -
298 ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD DIST 48M€ - -11,68% 11,07% -1,32% 9,06% 0,88% -
299 ISHARES € GOVT BOND 10-15YR UCITS ETF EUR DIST 47M€ - -3,46% 5,11% -0,55% 5,38% 3,80% -
300 ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) 46M€ - 2,84% 11,00% - - - -
301 ISHARES EM INFRASTRUCTURE UCITS ETF USD DIST 42M€ - -18,22% 10,43% -3,73% 9,70% -1,34% -
302 ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) 41M€ - -12,29% 8,30% 3,15% 10,30% 5,80% -
303 ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) 41M€ - 5,77% 10,32% - - - -
304 ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) 39M€ - -1,39% 3,27% 1,14% 3,49% 4,29% -
305 ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) 38M€ - 1,15% 5,38% 1,91% 11,65% - -
306 ISHARES EURO STOXX 50 EX-FINANCIALS UCITS ETF EUR ACC 38M€ - -5,90% 10,08% 4,52% 8,67% - -
307 ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) 37M€ - -3,52% 8,04% 2,89% 7,75% - -
308 ISHARES MSCI EM ISLAMIC UCITS ETF USD DIST 37M€ - -10,48% 8,41% 4,84% 7,47% 0,98% -
309 ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) 36M€ - 22,82% 9,69% - - - -
310 BlackRock Global Funds - Global Inflation Linked Bond Fund A2 EUR Hedged 36M€ 4 -1,18% 1,96% 1,46% 4,70% 2,08% -
311 ISHARES MSCI KOREA UCITS ETF USD (ACC) 36M€ - -10,95% 13,53% 7,24% 11,76% 4,41% -
312 ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) 30M€ - -9,87% 7,96% 0,45% 10,74% 6,25% -
313 ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) 28M€ - -7,21% 9,24% 1,70% 10,95% - -
314 ISHARES FTSEUROFIRST 80 UCITS ETF EUR (DIST) 27M€ - -10,52% 11,06% 0,79% 10,36% 2,55% -
315 BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 USD 27M€ 4 1,58% 5,72% 1,21% 7,54% 5,25% -
316 ISHARES MSCI BRAZIL UCITS ETF USD (ACC) 26M€ - -7,01% 27,88% 20,10% 26,46% 0,31% -
317 ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) 26M€ - 1,88% 9,24% -4,95% 9,76% 1,80% -
318 ISHARES FTSEUROFIRST 100 UCITS ETF EUR (DIST) 25M€ - -8,86% 10,54% -0,97% 8,50% 1,01% -
319 ISHARES US EQUITY BUYBACK ACHIEVERS UCITS ETF USD (ACC) 25M€ - 4,86% 7,98% 8,71% 12,47% - -
320 BlackRock Global Funds - Flexible Multi-Asset Fund A2 EUR 24M€ 4 0,41% 4,04% 2,20% 4,67% 3,87% -
321 ISHARES MSCI WORLD QUALITY DIVIDEND UCITS ETF USD DIST 20M€ - -1,41% 6,67% - - - -
322 ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) 19M€ - -9,53% 10,44% -2,28% 13,40% 5,24% -
323 ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF USD (ACC) 16M€ - 7,94% 6,55% - - - -
324 ISHARES EDGE MSCI EUROPE SIZE FACTOR UCITS ETF EUR (ACC) 15M€ - -5,25% 7,87% 4,14% 8,46% - -
325 ISHARES TA-35 ISRAEL UCITS ETF USD (ACC) 15M€ - 7,32% 14,23% - - - -
326 ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) 15M€ - -5,72% 12,70% -5,89% 12,75% -2,68% -
327 ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) 14M€ - -11,51% 6,94% 4,79% 10,07% - -
328 BlackRock Global Funds - Global Corporate Bond Fund A2 USD 14M€ 3 -0,89% 6,79% 1,36% 6,53% 5,95% -
329 ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF 13M€ - 0,31% 10,45% - - - -
330 ISHARES MSCI TARGET US REAL ESTATE UCITS ETF USD DIST 8M€ - -4,52% 11,55% -0,86% 11,12% - -
331 ISHARES MSCI EUROPE QUALITY DIVIDEND UCITS ETF EUR DIST 7M€ - -7,27% 10,08% - - - -
332 ISHARES IBONDS SEP 2018 $ CORP UCITS ETF USD (DIST) 6M€ - 0,93% 6,95% -0,71% 7,43% - -
333 ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF 6M€ - 5,21% 10,37% - - - -
334 ISHARES S&P 500 MATERIALS SECTOR UCITS ETF 6M€ - -4,35% 10,54% - - - -
335 BlackRock Global Funds - Asia Pacific Equity Income Fund A2 USD 6M€ 5 -12,02% 11,42% 2,99% 10,58% 5,04% -

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.