Lista de fondos de inversión

BLACKROCK INVESTMENT MGMT

Patrimonio

779.262 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 87.718M€ 6 -8,78% 10,56% - - - -
2 iShares Emerging Markets Index Fund (IE) Flexible Dist GBP 87.718M€ 6 -8,76% 10,82% - - - -
3 iShares Emerging Markets Index Fund (IE) Institutional Acc GBP 87.718M€ 6 -8,98% 10,56% - - - -
4 iShares Emerging Markets Index Fund (IE) Institutional Dist GBP 87.718M€ 6 -8,99% 10,79% - - - -
5 BlackRock Institutional Cash Series Sterling Liquidity GBP Heritage Acc 82.125M€ 1 2,00% 2,70% -6,37% 5,12% -0,21% -
6 BlackRock Institutional Cash Series Sterling Liquidity GBP Heritage Inc 82.125M€ 1 1,51% 2,69% -6,73% 5,13% -0,60% -
7 BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc 78.591M€ 1 5,36% 6,84% -0,51% 7,76% 4,27% -
8 BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc 78.591M€ 1 4,72% 6,78% -0,88% 7,72% 4,02% -
9 BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc 50.363M€ 1 -0,51% 0,01% -0,45% 0,06% -0,27% -
10 BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Inc 50.363M€ 1 0,00% 0,00% 0,00% 0,00% 0,00% -
11 BGF WORLD MINING E2 EUR 29.886M€ - -6,74% 20,51% 14,43% 18,35% -2,61% -
12 ISHARES CORE S&P 500 UCITS ETF USD (ACC) 27.786M€ - 10,96% 10,47% 10,08% 10,32% 14,86% -
13 BGF LATIN AMERICAN E2 EUR 21.642M€ - 2,53% 26,15% 8,72% 16,57% 1,68% -
14 BGF GLOBAL ALLOCATION E2 EUR 21.338M€ - -0,77% 6,24% 0,94% 7,80% 5,43% -
15 ISHARES CORE MSCI WORLD UCITS ETF USD ACC 13.902M€ - 4,94% 9,75% 7,09% 9,14% 10,81% -
16 BGF WORLD GOLD E2 EUR 13.480M€ - -20,47% 16,72% 3,52% 33,67% -1,87% -
17 iShares North America Index Fund (IE) Flexible Dist EUR 12.310M€ 5 9,39% 10,05% - - - -
18 iShares Developed World Index Fund (IE) Flexible Acc USD 11.627M€ 5 5,02% 9,67% - - - -
19 BGF NEW ENERGY E2 EUR 10.706M€ - -4,40% 10,11% 3,27% 9,21% 4,91% -
20 BGF EMERGING EUROPE E2 USD 9.512M€ - -5,49% 14,44% 5,27% 10,46% 0,51% -
21 BGF WORLD ENERGY E2 EUR 8.837M€ - -4,37% 21,47% -1,57% 20,99% -4,46% -
22 ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) 8.360M€ - -9,42% 10,43% 5,23% 7,96% - -
23 iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR 8.283M€ 5 -3,91% 9,84% - - - -
24 iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR 8.283M€ 5 -3,91% 10,20% - - - -
25 iShares Europe ex-UK Index Fund (IE) Institutional Acc EUR 8.283M€ 5 -4,04% 9,84% - - - -
26 iShares Europe ex-UK Index Fund (IE) Institutional Dist EUR 8.283M€ 5 -4,05% 10,22% - - - -
27 ISHARES CORE € CORP BOND UCITS ETF EUR DIST 7.430M€ - -2,11% 0,66% 0,53% 1,92% 0,90% -
28 ISHARES S&P 500 UCITS ETF USD (DIST) 7.403M€ - 9,27% 10,63% 8,21% 10,24% 12,93% -
29 ISHARES CORE DAX UCITS ETF (DE) 6.859M€ - -14,54% 11,62% 0,80% 12,38% 3,68% -
30 ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) 6.435M€ - -4,20% 11,40% -3,11% 8,86% 0,01% -
31 iShares Japan Index Fund (IE) Flexible Dist EUR 6.188M€ 6 -2,84% 9,43% - - - -
32 ISHARES STOXX EUROPE 600 UCITS ETF (DE) 5.884M€ - -6,58% 9,83% -1,51% 8,30% 1,98% -
33 BGF US FLEXIBLE EQUITY E2 EUR 5.796M€ - 10,03% 12,07% 9,12% 13,69% 13,17% -
34 ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD DIST 5.687M€ - -5,99% 6,24% -2,85% 6,67% 2,83% -
35 ISHARES EM LOCAL GOVT BOND UCITS ETF USD DIST 5.403M€ - -8,20% 7,68% -4,24% 6,49% -4,17% -
36 ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) 4.965M€ - -4,40% 3,19% -0,83% 2,54% -1,08% -
37 ISHARES MSCI WORLD UCITS ETF USD (DIST) 4.673M€ - 2,95% 9,83% 4,96% 9,06% 8,65% -
38 ISHARES MSCI EUROPE UCITS ETF EUR (DIST) 4.335M€ - -6,59% 10,15% -0,65% 8,00% 2,36% -
39 ISHARES EURO STOXX 50 UCITS ETF EUR DIST 4.281M€ - -11,06% 13,11% -1,78% 10,35% 1,23% -
40 ISHARES $ CORP BOND UCITS ETF USD (DIST) 4.249M€ - -3,86% 7,20% -2,54% 6,55% 3,47% -
41 ISHARES MSCI EM UCITS ETF USD (DIST) 4.137M€ - -11,31% 10,49% 3,33% 7,62% 3,21% -
42 BlackRock Global Funds - Euro-Markets Fund A2 3.864M€ 6 -11,52% 11,08% 0,54% 8,70% 4,18% -
43 ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) 3.825M€ - 3,91% 12,17% 9,39% 5,10% 9,09% -
44 ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) 3.688M€ - -8,26% 12,35% 1,29% 10,54% 4,42% -
45 ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) 3.633M€ - 1,24% 7,31% -2,53% 7,70% 3,04% -
46 BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc 3.545M€ 5 0,19% 5,51% - - - -
47 BlackRock Index Selection Fund Market Advantage Strategy A GBP Income 3.545M€ 5 -2,37% 5,63% - - - -
48 BlackRock Index Selection Fund Market Advantage Strategy B GBP Acc 3.545M€ 5 -0,10% 5,51% - - - -
49 BlackRock Index Selection Fund Market Advantage Strategy E GBP Inc 3.545M€ 5 -2,36% 5,59% - - - -
50 ISHARES € CORP BOND 1-5YR UCITS ETF EUR DIST 3.422M€ - -1,15% 0,44% 0,26% 0,76% 0,36% -
51 ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) 3.381M€ - -2,18% 0,81% 0,36% 2,13% 0,83% -
52 ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST 3.141M€ - -0,67% 7,38% -0,73% 7,92% 1,91% -
53 iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR 3.135M€ 3 -1,15% 1,27% - - - -
54 iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible Acc EUR 3.135M€ 3 -1,03% 0,59% - - - -
55 ISHARES CORE MSCI JAPAN IMI UCITS ETF USD ACC 3.111M€ - -2,25% 10,42% 4,32% 10,84% 9,15% -
56 iShares US Index Fund (IE) Institutional Acc USD 3.025M€ 5 10,50% 10,55% - - - -
57 iShares US Index Fund (IE) Flexible Acc USD 3.025M€ 5 10,66% 10,55% - - - -
58 ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) 2.982M€ - -11,51% 5,72% -2,98% 6,75% -1,91% -
59 BlackRock Global Funds - US Basic Value Fund A2 2.939M€ 5 8,48% 10,65% 5,13% 12,83% 9,03% -
60 ISHARES $ TREASURY BOND 7-10YR UCITS ETF 2.890M€ - -2,74% 8,27% -3,31% 6,16% 3,29% -
61 iShares Pacific Index Fund (IE) Flexible Dist EUR 2.847M€ 6 -2,56% 11,48% - - - -
62 ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF 2.506M€ - 0,78% 10,40% 1,14% 10,19% 6,80% -
63 ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) 2.477M€ - -0,37% 0,12% -0,05% 0,14% - -
64 ISHARES € GOVT BOND 3-5YR UCITS ETF EUR DIST 2.344M€ - -1,10% 2,09% 0,35% 1,28% 1,25% -
65 BlackRock Global Funds - European Fund A2 2.292M€ 5 -7,52% 10,15% -2,62% 7,99% 1,92% -
66 ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) 2.255M€ - 8,61% 6,98% 7,71% 8,60% 12,54% -
67 iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Flexible Acc USD 2.233M€ 4 3,69% 7,77% - - - -
68 iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Institutional Acc USD 2.233M€ 4 3,56% 7,78% - - - -
69 BGF EURO BOND E2 USD 2.207M€ - -1,81% 2,59% 0,39% 2,75% 2,55% -
70 ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) 2.158M€ - 0,72% 7,41% -2,35% 7,27% - -
71 BLACKROCK EURO GOVERNMENT BOND INDEX FUND INST DIST EUR 2.111M€ - -3,35% 3,66% - - - -
72 ISHARES NASDAQ 100 UCITS ETF USD (ACC) 2.093M€ - 12,64% 15,01% 13,04% 12,63% 20,13% -
73 iShares UK Index Fund (IE) Flexible Dist GBP 2.084M€ 5 1,64% 12,01% - - - -
74 iShares UK Index Fund (IE) Institutional Acc GBP 2.084M€ 5 1,50% 11,41% - - - -
75 iShares UK Index Fund (IE) Flexible Acc GBP 2.084M€ 5 1,66% 11,42% - - - -
76 BGF EMERGING MARKETS E2 EUR 2.072M€ - -3,12% 11,24% 7,85% 9,87% 5,53% -
77 ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) 1.933M€ - -7,62% 10,22% 0,07% 9,05% 3,34% -
78 ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) 1.903M€ - -6,47% 13,64% 1,10% 16,26% 6,35% -
79 iShares US Corporate Bond Index Fund (IE) Institutional Acc USD 1.862M€ 3 1,41% 7,13% - - - -
80 iShares US Corporate Bond Index Fund (IE) Flexible Dist USD 1.862M€ 3 1,55% 8,53% - - - -
81 ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) 1.838M€ - 8,11% 10,55% 7,77% 9,98% 12,11% -
82 ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) 1.824M€ - -2,05% 3,52% -4,79% 4,16% 1,34% -
83 ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) 1.813M€ - -10,16% 17,03% - - - -
84 iShares Euro Credit Bond Index Fund (IE) Institutional Dist EUR 1.746M€ 2 -0,55% 2,46% - - - -
85 ISHARES CORE UK GILTS UCITS ETF 1.739M€ - 0,72% 5,09% -4,69% 4,20% 2,23% -
86 ISHARES MDAX UCITS ETF (DE) 1.716M€ - -11,00% 10,55% 3,69% 8,44% 7,04% -
87 ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) 1.690M€ - -12,98% 13,12% 3,06% 9,10% 5,28% -
88 BGF JAPAN FLEXIBLE EQUITY A2 EUR 1.650M€ - -4,94% 11,85% 2,86% 12,80% 6,31% -
89 ISHARES $ TIPS UCITS ETF 1.646M€ - 0,88% 7,13% -0,21% 7,10% 4,66% -
90 ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) 1.608M€ - -0,02% 10,53% 6,85% 5,81% 7,04% -
91 ISHARES € CORP BOND EX-FINANCIALS 1-5YR UCITS ETF EUR DIST 1.569M€ - -1,11% 0,46% 0,26% 0,87% 0,24% -
92 ISHARES € AGGREGATE BOND UCITS ETF EUR DIST 1.567M€ - -1,99% 1,93% -0,23% 2,65% 1,32% -
93 ISHARES MSCI EMU UCITS ETF EUR (ACC) 1.538M€ - -7,35% 11,17% 2,70% 9,56% 5,57% -
94 ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) 1.517M€ - 0,30% 9,70% 5,22% 11,14% - -
95 ISHARES € COVERED BOND UCITS ETF EUR DIST 1.474M€ - -0,90% 1,40% -0,11% 1,50% 0,84% -
96 ISHARES CORE € GOVT BOND UCITS ETF EUR DIST 1.442M€ - -1,75% 2,62% -0,03% 3,31% 2,04% -
97 ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) 1.417M€ - -1,89% 11,63% 6,72% 11,53% 5,59% -
98 ISHARES MSCI JAPAN UCITS ETF USD (DIST) 1.389M€ - -3,79% 10,47% 1,90% 11,57% 6,86% -
99 ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR DIST 1.387M€ - -2,50% 1,04% 0,38% 2,37% 0,72% -
100 ISHARES UK GILTS 0-5YR UCITS ETF GBP DIST 1.386M€ - 0,75% 2,70% -6,78% 4,44% -0,36% -
101 ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) 1.349M€ - 0,01% 10,84% 3,94% 6,65% 7,90% -
102 ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) 1.332M€ - 6,91% 9,58% - - - -
103 ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) 1.299M€ - -1,46% 3,09% 0,75% 2,94% 1,76% -
104 BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR 1.290M€ 3 -1,71% 0,76% -0,62% 0,48% 0,10% -
105 ISHARES S&P SMALLCAP 600 UCITS ETF USD DIST 1.255M€ - 10,54% 15,96% 10,03% 13,63% 12,37% -
106 ISHARES € CORP BOND INTEREST RATE HEDGED UCITS ETF EUR (DIST) 1.252M€ - -3,09% 2,31% -1,02% 1,68% -1,28% -
107 ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) 1.209M€ - 18,33% 12,73% - - - -
108 ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) 1.202M€ - -6,44% 3,34% -1,44% 3,95% -0,65% -
109 ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) 1.174M€ - 11,32% 16,07% - - - -
110 ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) 1.139M€ - 0,96% 7,90% -1,53% 6,62% 4,41% -
111 ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) 1.118M€ - -0,97% 1,23% -0,14% 0,59% 0,21% -
112 BGF INDIA A2 EUR 1.112M€ - -8,49% 15,22% 4,72% 16,21% 15,88% -
113 ISHARES US AGGREGATE BOND UCITS ETF USD DIST 1.079M€ - -1,70% 7,06% -2,51% 6,11% 3,56% -
114 ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) 1.077M€ - 0,92% 7,43% 2,11% 6,72% 7,77% -
115 ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) 1.029M€ - 10,05% 13,85% 11,06% 9,28% - -
116 BGF GLOBAL DYNAMIC EQUITY E2 EUR 1.018M€ - 0,19% 10,18% 3,46% 11,50% 7,93% -
117 ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) 1.006M€ - 11,13% 8,62% 9,47% 10,20% 14,78% -
118 ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) 997M€ - -2,18% 4,96% -1,64% 5,35% 2,50% -
119 ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP DIST 952M€ - 1,08% 7,66% -0,33% 6,89% 5,99% -
120 ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) 941M€ - -5,43% 11,22% 2,29% 10,25% - -
121 ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) 902M€ - -1,09% 9,19% - - - -
122 iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD 891M€ 4 1,97% 6,09% - - - -
123 iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist USD 891M€ 4 2,10% 6,96% - - - -
124 BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR 883M€ 3 -0,73% 1,13% - - - -
125 BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Select 882M€ 1 5,47% 6,87% -0,28% 7,80% 4,52% -
126 ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) 881M€ - 5,28% 15,93% 6,08% 15,11% -0,06% -
127 ISHARES FTSE 250 UCITS ETF GBP (DIST) 873M€ - -5,50% 9,80% -3,95% 10,86% 2,90% -
128 ISHARES TECDAX UCITS ETF (DE) 857M€ - 2,52% 17,45% 11,84% 13,97% 17,21% -
129 ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) 842M€ - -10,43% 12,99% 0,94% 10,25% 3,49% -
130 ISHARES GLOBAL GOVT BOND UCITS ETF USD DIST 831M€ - -0,39% 5,07% -1,15% 5,90% 2,15% -
131 ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) 812M€ - 7,02% 9,26% 7,02% 8,54% - -
132 BGF UNITED KINGDOM E2 EUR 799M€ - -0,07% 14,47% -0,35% 13,56% 4,89% -
133 ISHARES UK PROPERTY UCITS ETF GBP DIST 762M€ - 1,83% 13,73% -10,14% 11,60% 2,19% -
134 BGF ASIAN DRAGON E2 EUR 758M€ - -12,93% 13,28% 4,74% 11,11% 8,58% -
135 ISHARES $ TIPS 0-5 UCITS ETF USD DIST 744M€ - 0,53% 6,87% - - - -
136 ISHARES UK DIVIDEND UCITS ETF GBP (DIST) 740M€ - -3,66% 11,44% -9,13% 8,33% -2,05% -
137 ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) 726M€ - -7,20% 10,93% 5,58% 9,92% 9,01% -
138 ISHARES MSCI EUROPE UCITS ETF EUR ACC 714M€ - -3,98% 9,78% 2,05% 8,13% 5,08% -
139 ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) 710M€ - 0,67% 7,98% -1,99% 7,55% - -
140 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR 709M€ - -4,53% 13,83% 5,89% 11,00% 8,60% -
141 ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) 708M€ - -8,19% 8,15% -2,95% 5,02% 0,86% -
142 ISHARES $ FLOATING RATE BOND UCITS ETF USD DIST 698M€ - 3,54% 6,56% - - - -
143 ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) 673M€ - 8,80% 9,66% - - - -
144 BGF EUROPEAN VALUE E2 USD 669M€ - -12,29% 10,02% -2,65% 8,68% 2,44% -
145 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 647M€ 5 -9,35% 10,75% 0,23% 8,86% 0,49% -
146 ISHARES EB.REXX MONEY MARKET UCITS ETF (DE) 627M€ - -1,83% 0,50% -2,00% 0,14% -1,93% -
147 ISHARES MSCI CANADA UCITS ETF USD (ACC) 621M€ - -4,44% 12,52% 5,64% 11,95% 3,73% -
148 ISHARES EURO STOXX MID UCITS ETF EUR (DIST) 617M€ - -5,21% 10,90% 4,25% 9,51% 6,54% -
149 ISHARES STOXX EUROPE 50 UCITS ETF EUR DIST 610M€ - -7,19% 10,88% -2,37% 9,00% 0,80% -
150 ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) 604M€ - -20,34% 16,29% -9,19% 20,70% -5,55% -
151 ISHARES US PROPERTY YIELD UCITS ETF USD DIST 584M€ - 1,74% 14,89% 0,60% 14,31% 8,41% -
152 ISHARES DIVDAX UCITS ETF (DE) 573M€ - -14,19% 10,16% 1,89% 11,14% 2,37% -
153 ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD ACC 569M€ - 1,12% 4,08% 0,36% 4,53% 4,89% -
154 ISHARES € CORP BOND SRI 0-3YR UCITS ETF EUR DIST 565M€ - -0,61% 0,26% - - - -
155 ISHARES MSCI EM UCITS ETF USD ACC 565M€ - -9,83% 10,39% 5,19% 7,74% 5,16% -
156 ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) 562M€ - 0,65% 7,49% - - - -
157 ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) 548M€ - -11,21% 14,17% -14,38% 8,92% -5,82% -
158 ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) 545M€ - 4,99% 9,01% -1,50% 12,38% 5,21% -
159 ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) 543M€ - -3,48% 11,40% 3,82% 7,24% - -
160 ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) 541M€ - -11,16% 16,84% -0,05% 10,01% 5,58% -
161 ISHARES MSCI ACWI UCITS ETF USD (ACC) 535M€ - 3,03% 9,49% 6,74% 8,27% 9,93% -
162 ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) 533M€ - 7,56% 14,21% 9,18% 11,46% 12,11% -
163 ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) 529M€ - -8,12% 9,92% 2,31% 11,17% 3,69% -
164 ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD DIST 524M€ - -3,96% 10,77% 6,01% 9,22% 10,27% -
165 ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) 523M€ - 13,91% 10,03% 13,44% 12,12% 15,94% -
166 ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) 513M€ - -1,99% 5,53% -1,22% 6,97% 1,10% -
167 ISHARES MSCI USA UCITS ETF USD (ACC) 511M€ - 10,41% 10,50% 9,60% 10,25% 14,39% -
168 BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged 504M€ 3 -1,62% 3,03% 3,56% 3,94% 2,31% -
169 ISHARES FTSE 100 UCITS ETF GBP (ACC) 503M€ - -0,34% 11,58% 1,13% 9,07% 4,05% -
170 ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) 491M€ - 2,13% 9,47% 6,76% 8,40% - -
171 ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) 490M€ - -13,86% 18,00% 10,15% 38,02% 0,05% -
172 ISHARES GLOBAL WATER UCITS ETF USD DIST 487M€ - -2,15% 10,18% 4,53% 8,79% 8,47% -
173 ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD DIST 484M€ - 2,62% 8,80% 4,17% 9,30% 6,09% -
174 ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) 468M€ - -4,29% 11,34% -2,11% 8,28% 0,25% -
175 ISHARES MSCI KOREA UCITS ETF USD (DIST) 460M€ - -16,63% 16,05% 4,63% 11,73% 4,51% -
176 ISHARES MSCI EM LATIN AMERICA UCITS ETF USD DIST 459M€ - -1,66% 22,11% 7,79% 16,93% -0,63% -
177 BlackRock Global Funds - World Healthscience Fund A2 456M€ 5 18,45% 12,23% 7,14% 15,38% 15,08% -
178 ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) 453M€ - -1,15% 8,20% 3,62% 5,46% 5,15% -
179 BGF WORLD FINANCIALS E2 EUR 431M€ - 2,54% 12,64% 7,02% 18,33% 8,67% -
180 ISHARES MSCI EM ASIA UCITS ETF USD (ACC) 427M€ - -12,05% 12,41% 5,13% 9,22% 7,34% -
181 ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) 424M€ - -0,35% 13,47% 1,37% 20,11% 11,33% -
182 ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) 413M€ - 0,14% 3,92% 0,87% 3,95% 2,84% -
183 ISHARES MSCI JAPAN UCITS ETF USD (ACC) 402M€ - -2,48% 10,47% 3,33% 11,35% 8,40% -
184 ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) 399M€ - -9,46% 10,44% 0,68% 11,41% -1,38% -
185 ISHARES MSCI USA SRI UCITS ETF USD (ACC) 388M€ - 12,73% 10,25% - - - -
186 BGF PACIFIC EQUITY E2 EUR 388M€ - -12,29% 12,55% 0,23% 11,62% 4,38% -
187 ISHARES DIGITALISATION UCITS ETF USD (ACC) 387M€ - 10,21% 12,92% - - - -
188 ISHARES € GOVT BOND 7-10YR UCITS ETF EUR DIST 382M€ - -1,74% 3,13% 0,74% 3,57% 3,06% -
189 ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) 376M€ - 2,05% 20,84% - - - -
190 ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC 372M€ - -1,93% 9,63% 2,12% 8,33% 5,49% -
191 ISHARES AEX UCITS ETF EUR (DIST) 370M€ - -4,07% 11,50% 4,34% 7,01% 5,88% -
192 ISHARES LISTED PRIVATE EQUITY UCITS ETF USD DIST 369M€ - -2,73% 12,01% 3,63% 9,69% 5,41% -
193 ISHARES € GOVT BOND 5-7YR UCITS ETF EUR DIST 368M€ - -2,08% 2,55% 0,03% 2,08% 1,50% -
194 ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) 362M€ - -0,48% 9,74% -1,39% 14,68% -4,62% -
195 ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) 361M€ - -2,89% 11,79% -0,69% 14,68% 5,04% -
196 ISHARES MSCI BRAZIL UCITS ETF USD (DIST) 356M€ - 3,89% 34,66% 16,56% 26,21% 0,16% -
197 ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST 348M€ - -3,07% 0,92% 0,63% 1,93% - -
198 BlackRock Global Funds - Global SmallCap Fund A2 345M€ 5 -0,83% 10,77% 3,78% 9,85% 6,69% -
199 ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) 344M€ - 9,91% 19,03% - - - -
200 ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) 338M€ - -2,93% 10,75% 3,33% 9,26% - -
201 ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) 337M€ - -6,43% 10,89% -3,71% 9,14% - -
202 BGF US GROWTH E2 EUR 337M€ - 12,80% 17,25% 9,68% 13,86% 14,92% -
203 iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR 329M€ 3 1,07% 2,86% - - - -
204 iShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR 329M€ 3 0,98% 2,86% - - - -
205 iShares UK Credit Bond Index Fund (IE) Institutional Dist GBP 324M€ 3 2,03% 4,22% - - - -
206 ISHARES MSCI EM SMALL CAP UCITS ETF USD DIST 324M€ - -14,05% 11,68% -0,49% 10,49% 2,38% -
207 BlackRock Global Funds - European Focus Fund A2 EUR 324M€ 5 -7,26% 9,88% -3,26% 7,82% 2,18% -
208 BlackRock Global Funds - US Small & MidCap Opportunities Fund A2 323M€ 5 7,82% 10,05% 4,85% 11,78% 10,61% -
209 ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD DIST 319M€ - 9,45% 7,43% 8,95% 9,67% - -
210 ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) 319M€ - -1,85% 2,28% 0,15% 1,63% 1,85% -
211 ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) 314M€ - -0,96% 1,23% -0,13% 0,59% 0,37% -
212 ISHARES MSCI AUSTRALIA UCITS ETF USD ACC 301M€ - -0,34% 12,25% 7,80% 14,15% 4,37% -
213 BGF EUROPEAN SPECIAL SITUATIONS A2 USD 301M€ - -6,04% 11,73% 1,28% 9,97% 7,42% -
214 ISHARES $ EM CORP BOND UCITS ETF USD (DIST) 295M€ - -3,62% 6,88% -2,22% 6,50% 2,74% -
215 ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC) 287M€ - -0,24% 10,08% 5,79% 7,87% - -
216 ISHARES EM DIVIDEND UCITS ETF USD (DIST) 284M€ - -4,70% 8,36% 3,53% 9,08% -1,92% -
217 ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) 283M€ - -2,77% 5,25% - - - -
218 ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) 281M€ - -6,65% 11,14% 4,86% 9,09% 7,18% -
219 ISHARES ASIA PROPERTY YIELD UCITS ETF 279M€ - -1,56% 8,66% 2,61% 10,01% 4,28% -
220 ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) 274M€ - -5,32% 19,96% 15,44% 17,83% 1,10% -
221 ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP DIST 265M€ - -1,85% 4,40% -5,14% 4,15% 0,86% -
222 ISHARES S&P 500 UTILITIES SECTOR UCITS ETF 264M€ - 5,14% 13,08% - - - -
223 ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD DIST 250M€ - -5,65% 11,91% 2,63% 11,21% 1,80% -
224 ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) 250M€ - 0,40% 2,49% 1,09% 4,04% 2,54% -
225 ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF USD (DIST) 246M€ - -0,49% 12,11% 7,13% 14,81% -1,30% -
226 BGF WORLD TECHNOLOGY E2 EUR 245M€ - 6,30% 19,74% 15,79% 13,34% 18,19% -
227 ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) 245M€ - 2,96% 7,14% -1,63% 7,46% - -
228 BGF GLOBAL OPPORTUNITIES E2 EUR 245M€ - 7,12% 9,51% 6,46% 10,32% 8,55% -
229 ISHARES MSCI RUSSIA ADR/GDR UCITS ETF USD (ACC) 244M€ - 6,44% 20,04% 12,99% 20,78% 1,57% -
230 ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 238M€ - -0,64% 8,63% -1,73% 6,58% 5,12% -
231 ISHARES € GOVT BOND 15-30YR UCITS ETF EUR DIST 233M€ - -2,09% 5,04% 0,62% 9,17% 5,60% -
232 ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) 231M€ - -1,59% 10,98% 2,78% 14,40% - -
233 ISHARES AGEING POPULATION UCITS ETF USD (ACC) 229M€ - 1,61% 10,28% - - - -
234 ISHARES BRIC 50 UCITS ETF 224M€ - -5,32% 14,47% 7,55% 9,40% 6,39% -
235 ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) 219M€ - 1,96% 6,33% -1,01% 8,09% 2,82% -
236 ISHARES MSCI TURKEY UCITS ETF USD DIST 218M€ - -39,31% 45,39% -18,84% 23,54% -11,16% -
237 ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) 215M€ - -2,50% 6,37% -0,24% 9,53% 5,37% -
238 ISHARES NIKKEI 225 UCITS ETF JPY (ACC) 210M€ - 2,39% 12,27% 6,41% 12,29% 10,94% -
239 ISHARES MSCI TAIWAN UCITS ETF USD (DIST) 206M€ - -8,16% 14,09% 5,49% 7,61% 7,54% -
240 ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) 204M€ - -21,51% 16,45% -4,57% 21,47% 0,08% -
241 ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) 189M€ - -0,63% 23,86% 0,16% 22,44% -5,86% -
242 BlackRock Global Funds - Euro Reserve Fund A2 EUR 189M€ 1 -0,50% 0,02% -0,41% 0,08% -0,25% -
243 BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged 189M€ 3 -3,72% 1,42% -0,75% 3,39% 0,95% -
244 BlackRock Global Funds - US Dollar Reserve Fund A2 USD 188M€ 1 4,91% 6,85% -0,91% 7,76% 3,99% -
245 BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 167M€ 4 3,15% 6,87% -1,24% 7,50% 3,96% -
246 ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) 165M€ - -2,23% 1,01% 0,66% 1,91% 1,18% -
247 BGF WORLD BOND E2 EUR 165M€ - 1,80% 6,76% -0,83% 6,46% 5,25% -
248 ISHARES FTSE MIB UCITS ETF EUR (DIST) 156M€ - -15,16% 19,61% -3,76% 16,36% 0,43% -
249 ISHARES MSCI EM SRI UCITS ETF USD (ACC) 156M€ - -3,15% 10,73% - - - -
250 ISHARES MSCI CHINA A UCITS ETF USD (ACC) 150M€ - -21,17% 15,78% -9,99% 17,36% - -
251 ISHARES MSCI UK UCITS ETF GBP (ACC) 149M€ - -0,53% 11,56% 0,80% 8,97% 3,56% -
252 ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) 148M€ - -3,71% 11,09% -0,45% 11,58% 6,14% -
253 BlackRock Global Funds - China Fund A2 147M€ 6 -16,62% 17,57% 3,47% 13,30% 10,48% -
254 BlackRock Global Funds - Emerging Markets Bond Fund A2 142M€ 4 -2,33% 6,86% 1,68% 7,27% 7,13% -
255 ISHARES € GOVT BOND 0-1YR UCITS ETF EUR DIST 142M€ - -0,69% 0,21% -0,59% 0,11% -0,40% -
256 ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B 140M€ - 2,78% 7,20% -1,53% 7,47% 3,80% -
257 ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) 135M€ - -10,39% 12,16% 0,14% 9,13% 3,36% -
258 BGF US GOVERNMENT MORTGAGE E2 EUR 131M€ - -0,07% 7,61% -2,31% 6,93% 4,05% -
259 BGF ASIAN TIGER BOND E2 EUR 124M€ - -1,52% 6,36% -0,19% 7,03% 6,73% -
260 ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) 123M€ - -7,80% 12,79% 4,16% 7,70% 4,06% -
261 BlackRock Global Funds - Global High Yield Bond Fund A2 EUR Hedged 122M€ 3 -2,64% 2,99% 2,98% 3,86% 2,08% -
262 ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) 118M€ - 2,63% 5,27% 3,05% 11,65% - -
263 ISHARES MSCI WORLD ISLAMIC UCITS ETF USD DIST 112M€ - 1,34% 10,19% 3,84% 8,73% 6,80% -
264 ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) 111M€ - -7,79% 11,40% 2,00% 9,73% 4,84% -
265 BLACKROCK GILTTRAK FUND FLEX ACC GBP 110M€ - 1,71% 5,13% - - - -
266 ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) 109M€ - -11,52% 19,31% -1,06% 16,08% 1,79% -
267 iShares Euro Government Inflation-Linked Bond Index Fund (IE) Institutional Acc EUR 107M€ 3 -1,56% 3,27% - - - -
268 ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) 102M€ - 10,76% 10,36% - - - -
269 ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) 102M€ - -10,47% 7,47% -5,21% 6,73% - -
270 BlackRock Global Funds - Continental European Flexible Fund A2 EUR 100M€ 5 -6,49% 12,73% 3,68% 8,96% 7,84% -
271 iShares EMU Index Fund (IE) Flexible Acc EUR 93M€ 6 -5,40% 10,76% - - - -
272 ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) 91M€ - 5,71% 10,09% 8,71% 9,60% - -
273 ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) 89M€ - -8,18% 13,39% 5,11% 14,27% 7,87% -
274 ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST 89M€ - -1,30% 15,30% -4,02% 11,49% -0,30% -
275 ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) 88M€ - 11,90% 14,53% - - - -
276 ISHARES FTSE MIB UCITS ETF EUR (ACC) 87M€ - -13,22% 19,27% -1,80% 17,11% 2,56% -
277 BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHF 85M€ 5 -1,06% 15,05% 12,52% 10,81% 16,59% -
278 ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) 81M€ - 0,52% 11,67% -2,31% 6,76% 4,77% -
279 ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) 81M€ - -10,15% 11,32% -1,94% 8,93% 4,73% -
280 ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) 78M€ - -7,12% 12,14% 0,16% 9,52% 3,40% -
281 ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD DIST 76M€ - -4,89% 15,52% 7,31% 12,01% 8,58% -
282 ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) 76M€ - -0,44% 3,43% -0,86% 3,51% 1,94% -
283 ISHARES GLOBAL AGGREGATE BOND UCITS ETF USD DIST 74M€ - - - - - - -
284 ISHARES AGRIBUSINESS UCITS ETF USD (ACC) 72M€ - 5,72% 8,95% 7,62% 9,63% 7,70% -
285 ISHARES MSCI POLAND UCITS ETF USD (ACC) 72M€ - -9,48% 20,73% 4,34% 19,76% -0,40% -
286 BlackRock Global Funds - Global Enhanced Equity Yield Fund A2 USD 71M€ 4 2,87% 8,16% 4,54% 7,65% 8,00% -
287 ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD DIST 67M€ - -0,99% 8,27% - - - -
288 ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST 66M€ - -0,65% 6,58% -1,68% 6,75% 1,59% -
289 BlackRock Global Funds - BGF US Dollar Bond Fund A2 USD 65M€ 3 0,87% 7,15% -0,78% 6,64% 5,27% -
290 ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP DIST 63M€ - 1,39% 8,83% -8,45% 8,34% - -
291 BlackRock Global Funds - Euro Corporate Bond Fund A2 EUR 60M€ 3 -1,14% 1,06% 2,07% 2,03% 2,83% -
292 ISHARES MSCI FRANCE UCITS ETF EUR (ACC) 59M€ - -2,05% 12,28% 5,63% 8,01% - -
293 ISHARES € CORP BOND SRI UCITS ETF EUR DIST 59M€ - - - - - - -
294 ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) 54M€ - 0,98% 2,87% 1,02% 3,44% 2,24% -
295 ISHARES JPX-NIKKEI 400 EUR HEDGED UCITS ETF (ACC) 54M€ - -6,96% 13,87% 1,52% 16,04% - -
296 ISHARES MSCI USA ISLAMIC UCITS ETF USD DIST 53M€ - 8,16% 10,60% 5,00% 10,97% 9,33% -
297 ISHARES EURO TOTAL MARKET VALUE LARGE UCITS ETF EUR (DIST) 52M€ - -12,15% 13,44% -1,89% 12,65% 0,31% -
298 ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD DIST 49M€ - -14,09% 15,08% -1,81% 9,06% 1,89% -
299 ISHARES € GOVT BOND 10-15YR UCITS ETF EUR DIST 47M€ - -3,32% 4,60% -0,25% 5,38% 3,72% -
300 ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) 47M€ - -12,91% 26,16% -7,57% 12,35% -2,59% -
301 ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) 45M€ - -7,94% 14,58% - - - -
302 ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) 42M€ - -1,00% 2,97% 1,37% 3,49% 4,22% -
303 ISHARES EM INFRASTRUCTURE UCITS ETF USD DIST 42M€ - -14,01% 9,78% -3,35% 9,70% 0,12% -
304 ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) 41M€ - -11,92% 11,13% 1,49% 10,30% 5,09% -
305 ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) 40M€ - -4,08% 11,77% - - - -
306 ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) 40M€ - 20,90% 15,58% - - - -
307 ISHARES EURO STOXX 50 EX-FINANCIALS UCITS ETF EUR ACC 38M€ - -5,23% 11,31% 2,79% 8,67% - -
308 ISHARES MSCI EM ISLAMIC UCITS ETF USD DIST 37M€ - -11,84% 10,85% 5,40% 7,47% 2,37% -
309 BlackRock Global Funds - Global Inflation Linked Bond Fund A2 EUR Hedged 36M€ 4 -1,69% 1,96% 1,59% 4,70% 2,05% -
310 ISHARES MSCI KOREA UCITS ETF USD (ACC) 36M€ - -15,79% 16,18% 5,49% 11,76% 4,69% -
311 ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) 32M€ - -0,56% 9,30% 2,20% 7,75% - -
312 ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) 31M€ - -6,49% 11,43% -1,12% 10,74% 6,39% -
313 ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF USD (ACC) 30M€ - 7,64% 10,60% - - - -
314 ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) 28M€ - -6,15% 11,87% 0,25% 10,95% - -
315 ISHARES US EQUITY BUYBACK ACHIEVERS UCITS ETF USD (ACC) 28M€ - 6,39% 10,29% 7,06% 12,47% - -
316 ISHARES MSCI BRAZIL UCITS ETF USD (ACC) 28M€ - 6,65% 34,58% 19,35% 26,46% 2,86% -
317 ISHARES FTSEUROFIRST 80 UCITS ETF EUR (DIST) 27M€ - -10,84% 12,16% -0,89% 10,36% 2,19% -
318 BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 USD 27M€ 4 3,26% 5,65% 0,06% 7,54% 5,50% -
319 ISHARES FTSEUROFIRST 100 UCITS ETF EUR (DIST) 25M€ - -8,18% 11,25% -1,84% 8,50% 0,67% -
320 BlackRock Global Funds - Flexible Multi-Asset Fund A2 EUR 24M€ 4 0,34% 4,77% 1,89% 4,67% 3,83% -
321 ISHARES MSCI WORLD QUALITY DIVIDEND UCITS ETF USD DIST 21M€ - 1,96% 7,26% - - - -
322 ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF 20M€ - 10,13% 10,94% - - - -
323 ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) 19M€ - -7,96% 13,13% -3,80% 13,40% 4,88% -
324 ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) 17M€ - 4,01% 11,08% -5,46% 9,76% 1,12% -
325 ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) 16M€ - 0,96% 13,64% -6,11% 12,75% -2,08% -
326 ISHARES TA-35 ISRAEL UCITS ETF USD (ACC) 16M€ - 13,28% 14,85% - - - -
327 ISHARES EDGE MSCI EUROPE SIZE FACTOR UCITS ETF EUR (ACC) 15M€ - -4,78% 10,31% 2,96% 8,46% - -
328 ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) 14M€ - -12,90% 9,09% 2,95% 10,07% - -
329 BlackRock Global Funds - Global Corporate Bond Fund A2 USD 14M€ 3 1,04% 6,45% 0,47% 6,53% 6,21% -
330 ISHARES MSCI EUROPE QUALITY DIVIDEND UCITS ETF EUR DIST 10M€ - -3,80% 10,18% - - - -
331 ISHARES MSCI TARGET US REAL ESTATE UCITS ETF USD DIST 9M€ - -0,45% 11,69% -0,43% 11,12% - -
332 ISHARES IBONDS SEP 2018 $ CORP UCITS ETF USD (DIST) 6M€ - -1,01% 6,70% -2,34% 7,43% - -
333 ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF 6M€ - 4,20% 14,56% - - - -
334 BlackRock Global Funds - Asia Pacific Equity Income Fund A2 USD 6M€ 5 -11,98% 13,12% 2,82% 10,58% 5,35% -
335 ISHARES S&P 500 MATERIALS SECTOR UCITS ETF 2M€ - -2,24% 12,17% - - - -

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.