Lista de fondos de inversión

BLACKROCK INVESTMENT MGMT

Patrimonio

549.400 M€

Fondos

339 1524 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 ISHARES CORE S&P 500 UCITS ETF USD (ACC) 30.248M€ - 10,97% 19,24% 14,28% 14,08% 13,60% -
2 BGF WORLD MINING E2 EUR 29.886M€ - 9,58% 20,39% 7,63% 16,78% -0,99% -
3 BGF LATIN AMERICAN E2 EUR 21.642M€ - 20,93% 23,23% 7,49% 15,96% 0,33% -
4 BGF GLOBAL ALLOCATION E2 EUR 21.338M€ - 8,22% 9,18% 4,54% 9,06% 5,16% -
5 ISHARES CORE MSCI WORLD UCITS ETF USD ACC 16.869M€ - 8,90% 17,55% 11,53% 12,68% 10,26% -
6 BGF WORLD GOLD E2 EUR 13.480M€ - 50,99% 21,22% -2,49% 18,86% 5,05% -
7 iShares Developed World Index Fund (IE) Flexible Acc USD 12.817M€ - 8,97% 17,58% - - - -
8 ISHARES CORE € CORP BOND UCITS ETF EUR DIST 12.047M€ - 4,45% 2,63% 0,83% 1,43% 1,05% -
9 BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc 11.787M€ - 5,56% 3,98% 0,34% 7,07% 3,06% -
10 ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) 11.772M€ - 6,46% 16,38% 6,71% 10,53% 4,48% -
11 BGF NEW ENERGY E2 EUR 10.706M€ - 12,12% 17,81% 7,13% 11,53% 5,94% -
12 BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc 10.168M€ - 0,27% 5,39% -1,23% 4,86% -2,38% -
13 iShares Emerging Markets Index Fund (IE) Flexible Acc GBP 9.832M€ - 7,12% 15,44% - - - -
14 BGF EMERGING EUROPE E2 USD 9.512M€ - 23,06% 16,86% 10,62% 14,02% 5,19% -
15 ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD DIST 9.056M€ - 14,07% 5,49% 0,00% 5,41% 3,11% -
16 BGF WORLD ENERGY E2 EUR 8.837M€ - -12,72% 23,15% -1,69% 27,03% -7,15% -
17 ISHARES S&P 500 UCITS ETF USD (DIST) 8.665M€ - 9,17% 19,40% 12,44% 14,02% 11,67% -
18 ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) 8.619M€ - -0,29% 11,71% 1,04% 10,92% -1,34% -
19 ISHARES EM LOCAL GOVT BOND UCITS ETF USD DIST 8.060M€ - 11,65% 7,00% -2,48% 5,27% -2,95% -
20 ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) 8.035M€ - 0,15% 4,98% -0,15% 3,40% -0,85% -
21 ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) 6.764M€ - 7,41% 4,28% 0,07% 7,84% 2,98% -
22 ISHARES CORE DAX UCITS ETF (DE) 6.389M€ - 1,39% 16,30% 5,55% 14,08% 4,11% -
23 ISHARES STOXX EUROPE 600 UCITS ETF (DE) 6.002M€ - 3,20% 14,32% 4,30% 12,19% 2,03% -
24 ISHARES MSCI EUROPE UCITS ETF EUR (DIST) 5.816M€ - 3,19% 14,19% 4,79% 10,38% 2,17% -
25 BGF US FLEXIBLE EQUITY E2 EUR 5.796M€ - 4,62% 18,36% 12,64% 16,83% 10,85% -
26 ISHARES $ CORP BOND UCITS ETF USD (DIST) 5.706M€ - 16,30% 6,39% 1,39% 5,57% 4,52% -
27 ISHARES MSCI WORLD UCITS ETF USD (DIST) 4.893M€ - 6,69% 17,50% 9,37% 12,59% 8,06% -
28 ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST 4.681M€ - 6,17% 8,61% 0,42% 8,89% 1,46% -
29 ISHARES EURO STOXX 50 UCITS ETF EUR DIST 4.394M€ - 5,41% 15,22% 6,23% 12,03% 1,76% -
30 ISHARES € CORP BOND 1-5YR UCITS ETF EUR DIST 4.001M€ - 1,45% 1,25% 0,31% 0,57% 0,38% -
31 ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) 3.942M€ - 17,00% 12,57% 10,76% 9,07% 13,17% -
32 BlackRock Global Funds - Euro-Markets Fund A2 3.864M€ - 0,14% 16,96% 5,14% 14,58% 5,11% -
33 ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) 3.528M€ - 9,00% 14,91% 9,58% 12,48% 5,04% -
34 ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) 3.444M€ - 1,61% 20,00% 10,82% 12,33% 7,93% -
35 ISHARES CORE MSCI JAPAN IMI UCITS ETF USD ACC 3.404M€ - 1,58% 17,22% 7,54% 12,61% 9,03% -
36 ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) 3.396M€ - 4,76% 2,80% 0,67% 1,65% 0,97% -
37 ISHARES MSCI EM UCITS ETF USD (DIST) 3.396M€ - 4,43% 16,43% 4,74% 10,24% 2,35% -
38 ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) 3.231M€ - 4,63% 6,65% -2,88% 6,63% -1,79% -
39 iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR 3.221M€ - 7,63% 14,68% - - - -
40 ISHARES $ TREASURY BOND 7-10YR UCITS ETF 3.066M€ - 16,32% 6,64% 0,35% 6,43% 4,52% -
41 BlackRock Global Funds - US Basic Value Fund A2 2.939M€ - 3,61% 17,68% 6,12% 16,55% 6,41% -
42 ISHARES NASDAQ 100 UCITS ETF USD (ACC) 2.892M€ - 11,84% 20,81% 19,20% 17,02% 18,25% -
43 ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) 2.832M€ - 11,51% 3,79% - - - -
44 ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) 2.822M€ - -0,03% 0,23% -0,10% 0,20% - -
45 ISHARES € GOVT BOND 3-5YR UCITS ETF EUR DIST 2.819M€ - 3,33% 1,02% 1,10% 1,49% 1,06% -
46 ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF 2.818M€ - 13,18% 13,65% 2,47% 10,10% 6,55% -
47 BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR 2.759M€ - -0,25% 0,07% -0,08% 0,07% -0,05% -
48 ISHARES € AGGREGATE BOND UCITS ETF EUR DIST 2.728M€ - 7,35% 3,11% 1,09% 2,14% 1,71% -
49 SHARES GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST 2.549M€ - 16,07% 4,62% - - - -
50 ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) 2.497M€ - 15,27% 17,53% 12,18% 12,93% 14,73% -
51 ISHARES MSCI EMU UCITS ETF EUR (ACC) 2.356M€ - 4,87% 15,01% 9,01% 12,19% 6,04% -
52 iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR 2.335M€ - 10,50% 3,44% - - - -
53 iShares North America Index Fund (IE) Flexible Acc USD 2.329M€ - 10,62% 19,39% - - - -
54 BlackRock Global Funds - European Fund A2 2.292M€ - 4,94% 15,42% 4,82% 12,87% 2,87% -
55 BGF EURO BOND E2 USD 2.207M€ - 7,01% 3,07% 1,68% 3,08% 2,46% -
56 ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) 2.157M€ - 8,29% 5,82% -0,67% 3,58% 0,54% -
57 ISHARES CORE € GOVT BOND UCITS ETF EUR DIST 2.107M€ - 9,59% 3,61% 1,84% 2,86% 2,60% -
58 BGF EMERGING MARKETS E2 EUR 2.072M€ - 16,57% 15,63% 9,59% 10,92% 5,67% -
59 ISHARES US AGGREGATE BOND UCITS ETF USD ACC 2.000M€ - 15,68% 4,76% - - - -
60 ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) 1.989M€ - 8,95% 19,57% 11,96% 14,04% 10,93% -
61 ISHARES € CORP BOND EX-FINANCIALS 1-5YR UCITS ETF EUR DIST 1.937M€ - 1,29% 1,15% 0,24% 0,54% 0,29% -
62 ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) 1.910M€ - 8,53% 4,77% - - - -
63 ISHARES € COVERED BOND UCITS ETF EUR DIST 1.902M€ - 3,77% 1,87% 0,45% 1,28% 0,80% -
64 ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) 1.899M€ - 7,29% 26,57% 16,25% - - -
65 ISHARES $ TIPS UCITS ETF 1.896M€ - 13,16% 5,60% 2,84% 7,16% 5,52% -
66 ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) 1.888M€ - 2,95% 19,11% 5,16% 11,91% 4,42% -
67 ISHARES CORE UK GILTS UCITS ETF 1.764M€ - 10,86% 7,77% 0,30% 4,46% 1,56% -
68 iShares Euro Credit Bond Index Fund (IE) Flexible Acc EUR 1.732M€ - 6,28% 2,14% - - - -
69 ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) 1.729M€ - 14,36% 4,59% 2,11% 7,09% 5,56% -
70 ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) 1.728M€ - 11,40% 16,16% 8,92% 12,35% 6,72% -
71 ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) 1.721M€ - 0,63% 19,24% 7,67% 14,01% - -
72 iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR 1.700M€ - 14,12% 15,02% - - - -
73 ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) 1.700M€ - 1,59% 18,03% 9,30% 11,78% 6,37% -
74 iShares US Index Fund (IE) Flexible Acc USD 1.675M€ - 11,15% 19,45% - - - -
75 BGF JAPAN FLEXIBLE EQUITY A2 EUR 1.661M€ - 3,49% 17,41% 6,73% 13,42% 7,59% -
76 ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) 1.547M€ - 11,22% 4,53% 0,98% 4,50% 3,05% -
77 ISHARES MDAX UCITS ETF (DE) 1.543M€ - -1,30% 18,16% 6,07% 15,25% 8,74% -
78 ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) 1.528M€ - 0,94% 16,21% 2,59% 9,24% 6,90% -
79 ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR DIST 1.513M€ - 4,47% 2,70% 0,51% 1,60% 0,86% -
80 ISHARES MSCI EUROPE UCITS ETF EUR ACC 1.498M€ - 6,67% 13,91% 7,89% 10,60% 5,13% -
81 ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) 1.450M€ - 10,87% 16,37% 11,69% 11,98% - -
82 ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) 1.424M€ - 0,81% 0,29% 0,12% 0,73% 0,21% -
83 ISHARES UK GILTS 0-5YR UCITS ETF GBP DIST 1.412M€ - 1,36% 4,20% -1,42% 3,10% -1,84% -
84 ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) 1.354M€ - 4,38% 14,19% 6,25% 11,12% 3,67% -
85 ISHARES MSCI JAPAN UCITS ETF USD (DIST) 1.318M€ - 0,08% 16,33% 5,62% 12,55% 6,84% -
86 ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) 1.312M€ - 10,21% 5,65% -0,69% 6,49% - -
87 ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) 1.310M€ - 10,42% 10,14% 6,92% 7,68% 7,09% -
88 BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR 1.290M€ - -0,62% 0,64% -0,64% 0,66% -0,40% -
89 ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) 1.270M€ - 6,94% 4,42% 2,54% 2,98% 2,39% -
90 ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) 1.269M€ - 4,96% 5,02% -0,80% 3,56% -0,08% -
91 ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) 1.256M€ - -8,18% 20,69% 7,64% 17,74% 3,82% -
92 iShares Japan Index Fund (IE) Institutional Acc USD 1.208M€ - 2,13% 14,86% - - - -
93 iShares US Corporate Bond Index Fund (IE) Flexible Acc USD 1.197M€ - 18,21% 4,82% - - - -
94 ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) 1.162M€ - 60,82% 21,77% 3,94% 20,91% 9,13% -
95 ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP DIST 1.123M€ - 16,42% 11,49% 2,32% 6,31% 5,20% -
96 BGF INDIA A2 EUR 1.112M€ - 2,34% 20,99% 2,98% 15,57% 6,94% -
97 ISHARES GLOBAL GOVT BOND UCITS ETF USD DIST 1.102M€ - 12,53% 5,05% 0,39% 4,53% 3,73% -
98 iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible Acc EUR 1.093M€ - 6,03% 2,63% - - - -
99 ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) 1.072M€ - 9,10% 18,56% 16,19% 13,71% - -
100 BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier 1.056M€ - 8,43% 3,92% 2,31% 7,61% - -
101 ISHARES MSCI USA SRI UCITS ETF USD (ACC) 1.041M€ - 13,98% 19,57% 16,09% - - -
102 iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Flexible Acc USD 1.034M€ - 17,75% 6,71% - - - -
103 BGF GLOBAL DYNAMIC EQUITY E2 EUR 1.018M€ - 6,77% 16,38% 8,33% 14,28% 7,00% -
104 ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) 1.007M€ - 2,83% 13,93% - - - -
105 BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc 1.003M€ - 12,01% 12,92% - - - -
106 ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) 1.001M€ - 4,58% 6,70% 0,53% 6,75% 1,16% -
107 ISHARES FTSE 250 UCITS ETF GBP (DIST) 939M€ - -2,43% 16,60% 2,18% 12,54% 1,78% -
108 iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged 927M€ - 0,02% 1,53% - - - -
109 ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) 910M€ - 7,25% 11,57% 5,53% 6,89% 4,14% -
110 ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) 893M€ - 13,18% 5,67% 1,61% 5,49% 2,23% -
111 ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) 878M€ - 4,56% 19,35% 10,11% 13,17% - -
112 ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) 878M€ - -0,44% 10,80% 3,60% 11,71% 1,95% -
113 ISHARES TECDAX UCITS ETF (DE) 846M€ - 0,38% 18,29% 17,19% 14,51% 17,58% -
114 ISHARES € CORP BOND SRI 0-3YR UCITS ETF EUR DIST 838M€ - 0,33% 0,59% -0,06% 0,34% - -
115 ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) 823M€ - 4,79% 9,73% -0,15% 8,28% - -
116 ISHARES US PROPERTY YIELD UCITS ETF USD DIST 819M€ - 16,94% 17,10% 2,20% 13,93% 7,72% -
117 ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) 807M€ - 26,72% 16,50% 1,52% 7,90% - -
118 BGF UNITED KINGDOM E2 EUR 799M€ - 2,27% 16,04% 6,86% 16,57% 4,84% -
119 ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) 798M€ - 9,71% 3,01% 2,47% 3,96% 2,83% -
120 ISHARES € CORP BOND INTEREST RATE HEDGED UCITS ETF EUR (DIST) 797M€ - -0,04% 2,39% -0,85% 2,23% -1,19% -
121 ISHARES S&P SMALLCAP 600 UCITS ETF USD DIST 795M€ - -4,41% 25,53% 9,57% 20,67% 11,30% -
122 ISHARES UK PROPERTY UCITS ETF GBP DIST 788M€ - -2,19% 14,67% -1,01% 9,58% -2,04% -
123 ISHARES € GOVT BOND 7-10YR UCITS ETF EUR DIST 785M€ - 9,88% 3,12% 2,28% 3,09% 3,17% -
124 ISHARES UK DIVIDEND UCITS ETF GBP (DIST) 780M€ - -11,37% 16,62% -6,59% 11,44% -6,04% -
125 ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) 765M€ - - - - - - -
126 ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) 761M€ - 6,62% 23,23% 15,87% 20,67% - -
127 BGF ASIAN DRAGON E2 EUR 758M€ - 9,29% 18,55% 5,80% 13,20% 7,36% -
128 iShares Green Bond Index Fund (IE) D Acc CHF Hedged 746M€ - 11,17% 6,14% - - - -
129 ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) 738M€ - -1,69% 17,87% 8,62% 14,53% 9,53% -
130 ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC 736M€ - 10,01% 14,37% 8,76% 10,05% 5,66% -
131 ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST 732M€ - 4,27% 2,90% 1,08% 1,82% - -
132 ISHARES GLOBAL WATER UCITS ETF USD DIST 729M€ - 15,16% 15,71% 8,66% 10,43% 9,20% -
133 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR 709M€ - -5,46% 19,25% 6,27% 16,38% 7,91% -
134 ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) 703M€ - 3,43% 13,44% -7,25% 8,18% -5,18% -
135 ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) 702M€ - 2,06% 23,63% - - - -
136 ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) 699M€ - 16,89% 20,35% 23,40% 17,84% - -
137 ISHARES $ EM CORP BOND UCITS ETF USD (DIST) 698M€ - 12,34% 6,71% 0,56% 6,33% 2,92% -
138 ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) 696M€ - 12,51% 6,23% - - - -
139 ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) 687M€ - 0,93% 21,65% - - - -
140 BGF EUROPEAN VALUE E2 USD 669M€ - -3,06% 16,40% 0,80% 12,99% 0,96% -
141 ISHARES STOXX EUROPE 50 UCITS ETF EUR DIST 664M€ - 6,67% 12,74% 4,44% 9,85% 0,89% -
142 ISHARES MSCI ACWI UCITS ETF USD (ACC) 655M€ - 8,45% 17,12% 10,78% 11,81% 9,31% -
143 ISHARES MSCI EM UCITS ETF USD ACC 649M€ - 6,50% 16,47% 6,60% 10,45% 4,28% -
144 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 647M€ - 18,14% 7,65% 1,30% 7,88% 2,13% -
145 ISHARES € CORP BOND SRI UCITS ETF EUR DIST 646M€ - 4,78% 2,79% - - - -
146 ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD DIST 644M€ - 18,98% 11,68% 7,27% 9,22% 6,11% -
147 ISHARES FTSE 100 UCITS ETF GBP (ACC) 642M€ - 4,39% 12,28% 5,37% 11,09% 2,93% -
148 ISHARES MSCI USA UCITS ETF USD (ACC) 635M€ - 10,59% 19,39% 13,89% 14,06% 13,18% -
149 iShares UK Index Fund (IE) Flexible Acc GBP 610M€ - 4,27% 13,87% - - - -
150 ISHARES MSCI CANADA UCITS ETF USD (ACC) 605M€ - 8,92% 20,99% 7,53% 15,99% 3,13% -
151 ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) 597M€ - 11,88% 17,44% - - - -
152 ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD ACC 582M€ - 13,07% 4,91% 2,85% 4,14% 5,22% -
153 ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) 580M€ - 0,88% 15,10% 6,45% 12,35% - -
154 ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC) 579M€ - 3,42% 18,60% 8,20% 12,85% - -
155 ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) 574M€ - 12,01% 12,22% 4,20% 12,04% 3,20% -
156 ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) 564M€ - 10,70% 19,08% - - - -
157 iShares Pacific Index Fund (IE) Flexible Dist EUR 564M€ - 6,47% 14,55% - - - -
158 ISHARES DIVDAX UCITS ETF (DE) 555M€ - -0,42% 15,72% 4,69% 12,18% 1,93% -
159 ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) 555M€ - 2,24% 17,89% 3,00% 9,55% 3,41% -
160 ISHARES MSCI CHINA A UCITS ETF USD (ACC) 529M€ - 22,95% 17,44% 5,50% 10,61% - -
161 ISHARES MSCI EM ASIA UCITS ETF USD (ACC) 522M€ - 3,74% 17,99% 6,71% 12,12% 6,22% -
162 ISHARES DIGITALISATION UCITS ETF USD (ACC) 515M€ - 5,59% 20,78% 11,89% - - -
163 ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) 511M€ - 1,56% 14,12% 7,97% 12,48% 5,04% -
164 BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged 504M€ - 2,66% 6,41% 3,40% 6,00% 2,07% -
165 ISHARES MSCI KOREA UCITS ETF USD (DIST) 496M€ - -8,31% 22,02% 2,59% 15,72% 2,48% -
166 ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) 490M€ - 1,68% 25,44% 10,83% 18,03% 11,18% -
167 ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) 472M€ - 5,02% 1,49% 1,23% 1,71% 1,68% -
168 ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD DIST 471M€ - -2,72% 18,33% 5,77% 12,34% 9,04% -
169 ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) 458M€ - 2,62% 18,68% 9,70% 12,43% - -
170 BlackRock Global Funds - World Healthscience Fund A2 456M€ - 9,40% 14,77% 10,28% 13,07% 11,03% -
171 ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) 440M€ - -7,81% 16,94% 5,20% 19,22% -1,84% -
172 ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) 432M€ - 5,04% 13,64% -1,08% 12,82% -1,48% -
173 BGF WORLD FINANCIALS E2 EUR 431M€ - 4,58% 24,12% 14,57% 17,87% 7,96% -
174 ISHARES € GOVT BOND 5-7YR UCITS ETF EUR DIST 430M€ - 6,51% 2,05% 1,51% 2,12% 1,99% -
175 ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) 430M€ - 0,81% 0,29% 0,12% 0,73% 0,27% -
176 ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) 422M€ - 10,40% 17,77% 16,79% 15,22% 14,80% -
177 ISHARES LISTED PRIVATE EQUITY UCITS ETF USD DIST 415M€ - 11,69% 22,87% 9,73% 16,86% 7,64% -
178 ISHARES MSCI JAPAN UCITS ETF USD (ACC) 402M€ - 1,80% 16,94% 7,22% 12,72% 8,33% -
179 ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) 399M€ - -9,03% 26,15% 6,69% - - -
180 ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) 397M€ - -16,45% 20,59% -2,70% 18,34% -8,55% -
181 ISHARES EM DIVIDEND UCITS ETF USD (DIST) 397M€ - 5,44% 14,39% 3,20% 10,15% -1,44% -
182 ISHARES EURO STOXX MID UCITS ETF EUR (DIST) 391M€ - -4,58% 14,96% 7,15% 13,45% 6,10% -
183 ISHARES $ TIPS 0-5 UCITS ETF USD DIST 389M€ - 6,00% 4,63% - - - -
184 BGF PACIFIC EQUITY E2 EUR 388M€ - 0,07% 16,25% 2,78% 13,80% 3,18% -
185 iShares Edge EM Fundamental Weighted Index Fund (IE) Institutional A GBP 386M€ - 9,99% 13,24% - - - -
186 ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD DIST 384M€ - 8,49% 15,87% 8,93% 11,49% 10,15% -
187 ISHARES ASIA PROPERTY YIELD UCITS ETF 379M€ - 14,54% 11,32% 3,22% 9,65% 5,73% -
188 ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) 378M€ - 5,80% 6,36% 0,53% 7,41% - -
189 ISHARES MSCI BRAZIL UCITS ETF USD (DIST) 378M€ - 35,98% 31,17% 9,72% 25,28% 0,49% -
190 ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD CAP 367M€ - 17,85% 7,36% - - - -
191 ISHARES AEX UCITS ETF EUR (DIST) 366M€ - 6,48% 13,33% 9,09% 11,27% 6,17% -
192 ISHARES MSCI EM SRI UCITS ETF USD (ACC) 359M€ - 8,41% 11,85% 7,49% - - -
193 iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD 357M€ - 15,01% 5,27% - - - -
194 ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) 357M€ - 23,02% 13,03% 7,40% 13,83% 7,72% -
195 BlackRock Global Funds - Global SmallCap Fund A2 345M€ - 1,07% 20,25% 6,05% 15,41% 5,35% -
196 BGF US GROWTH E2 EUR 337M€ - 10,41% 19,36% 16,82% 16,81% 14,77% -
197 iShares Developed World ex Tobacco Index Fund (IE) Institutional Acc EUR 332M€ - 9,07% 16,92% - - - -
198 BlackRock Global Funds - European Focus Fund A2 EUR 324M€ - 2,39% 14,81% 3,21% 12,54% 2,41% -
199 BlackRock Global Funds - US Small & MidCap Opportunities Fund A2 323M€ - 6,02% 21,63% 8,16% 15,79% 8,29% -
200 ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) 322M€ - 19,74% 10,98% 4,97% 9,63% 0,38% -
201 ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) 322M€ - 2,21% 19,06% - - - -
202 ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) 309M€ - 8,28% 3,66% 2,04% 3,14% 2,87% -
203 BGF EUROPEAN SPECIAL SITUATIONS A2 USD 301M€ - 7,96% 17,76% 8,51% 15,40% 8,93% -
204 ISHARES MSCI AUSTRALIA UCITS ETF USD ACC 300M€ - 12,94% 14,76% 9,75% 15,49% 5,84% -
205 ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 294M€ - 19,38% 6,55% 2,56% 6,99% 6,74% -
206 ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) 289M€ - 9,72% 19,17% - - - -
207 ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) 288M€ - -11,21% 26,05% 0,17% 18,75% -0,35% -
208 ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B 285M€ - 9,91% 4,05% 1,65% 7,64% 4,18% -
209 iShares UK Credit Bond Index Fund (IE) Institutional Acc GBP 283M€ - 9,70% 6,89% - - - -
210 ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) 281M€ - 1,88% 9,47% -0,72% 11,40% -4,99% -
211 ISHARES MSCI EM LATIN AMERICA UCITS ETF USD DIST 278M€ - 14,27% 20,63% 5,87% 16,11% -1,63% -
212 ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) 278M€ - -0,24% 20,59% 10,72% 20,26% 8,65% -
213 ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP DIST 274M€ - 8,30% 5,61% -0,98% 2,85% 0,18% -
214 ISHARES € GOVT BOND 15-30YR UCITS ETF EUR DIST 273M€ - 22,82% 9,36% 3,98% 7,28% 6,58% -
215 ISHARES MSCI EM SMALL CAP UCITS ETF USD DIST 272M€ - -1,75% 15,95% 0,30% 11,61% 0,28% -
216 ISHARES € GOVT BOND 0-1YR UCITS ETF EUR DIST 264M€ - -0,53% 0,23% -0,61% 0,10% -0,41% -
217 ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST 257M€ - 35,84% 19,90% 7,04% 8,31% 2,60% -
218 ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) 249M€ - 7,40% 3,07% 1,55% 2,38% 2,54% -
219 ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF USD (DIST) 247M€ - 14,96% 16,69% 10,92% 16,19% 3,20% -
220 iShares Emerging Markets Government Bond Index Fund (IE) Flex Acc Hedged EUR 246M€ - 10,39% 5,82% - - - -
221 ISHARES MSCI RUSSIA ADR/GDR UCITS ETF USD (ACC) 246M€ - 36,59% 22,67% 19,55% 23,58% 10,41% -
222 BGF WORLD TECHNOLOGY E2 EUR 245M€ - 13,97% 24,70% 25,84% 19,85% 20,38% -
223 BGF GLOBAL OPPORTUNITIES E2 EUR 245M€ - 15,88% 15,73% 12,98% 13,22% 10,19% -
224 ISHARES AGEING POPULATION UCITS ETF USD (ACC) 237M€ - -0,23% 19,08% 5,50% - - -
225 ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) 232M€ - 4,91% 15,41% 8,17% 12,71% - -
226 ISHARES BRIC 50 UCITS ETF 229M€ - 9,11% 17,60% 8,04% 11,44% 5,47% -
227 ISHARES MSCI TURKEY UCITS ETF USD DIST 227M€ - 23,94% 36,91% -12,62% 22,64% -10,43% -
228 ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) 226M€ - 0,60% 20,88% 7,64% 15,72% 6,16% -
229 ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD DIST 219M€ - 6,91% 16,60% 4,73% 12,29% 2,57% -
230 ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) 216M€ - 1,22% 16,37% 7,49% 11,81% - -
231 ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) 215M€ - -0,55% 17,41% 8,93% 14,23% 8,18% -
232 ISHARES MSCI INDIA UCITS ETF USD (ACC) 212M€ - 1,99% 18,65% - - - -
233 ISHARES NIKKEI 225 UCITS ETF JPY (ACC) 211M€ - 3,10% 17,42% 9,68% 14,39% 10,76% -
234 ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) 211M€ - 5,17% 6,22% 1,21% 8,03% 2,39% -
235 ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) 210M€ - 13,11% 13,95% 11,69% 15,16% - -
236 ISHARES MSCI TAIWAN UCITS ETF USD (DIST) 203M€ - 5,04% 15,99% 6,61% 13,01% 6,03% -
237 ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) 192M€ - -4,72% 26,13% 11,51% 22,26% 0,49% -
238 BlackRock Global Funds - Euro Reserve Fund A2 EUR 189M€ - -0,46% 0,02% -0,48% 0,03% -0,34% -
239 BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged 189M€ - 6,69% 3,28% 0,36% 3,30% 1,49% -
240 BlackRock Global Funds - US Dollar Reserve Fund A2 USD 188M€ - 8,04% 3,89% 1,67% 7,18% 3,91% -
241 ISHARES EB.REXX MONEY MARKET UCITS ETF (DE) 178M€ - -1,94% 0,51% -1,95% 0,15% -1,94% -
242 iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR 176M€ - 7,77% 3,29% - - - -
243 ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) 176M€ - 4,20% 2,92% 1,09% 2,10% 1,11% -
244 iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR 175M€ - 19,02% 6,86% - - - -
245 iShares Europe Index Fund (IE) Institutional Acc EUR 173M€ - 6,69% 14,32% - - - -
246 ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) 169M€ - -2,19% 17,11% 5,10% 14,28% 5,35% -
247 BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 167M€ - 9,42% 3,56% 1,66% 7,08% 3,96% -
248 ISHARES FTSE MIB UCITS ETF EUR (DIST) 166M€ - 4,03% 18,78% 10,27% 16,21% 1,11% -
249 BGF WORLD BOND E2 EUR 165M€ - 15,50% 4,14% 2,89% 6,50% 5,83% -
250 BlackRock Global Funds - China Fund A2 147M€ - 5,35% 24,23% 3,21% 16,98% 8,29% -
251 iShares GiltTrak Index Fund (IE) Institutional Acc GBP 146M€ - 12,33% 7,75% - - - -
252 BlackRock Global Funds - Emerging Markets Bond Fund A2 142M€ - 15,67% 6,38% 3,28% 8,21% 7,20% -
253 ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) 136M€ - -10,74% 29,72% -0,15% 25,09% - -
254 ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) 136M€ - 9,30% 23,18% 1,43% 15,92% 0,86% -
255 BGF US GOVERNMENT MORTGAGE E2 EUR 131M€ - 12,13% 3,89% 1,09% 6,93% 4,44% -
256 ISHARES MSCI UK UCITS ETF GBP (ACC) 127M€ - 3,86% 12,47% 4,87% 11,03% 2,33% -
257 ISHARES € GOVT BOND 10-15YR UCITS ETF EUR DIST 126M€ - 15,32% 5,70% 2,76% 4,75% 4,37% -
258 ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) 124M€ - 9,73% 3,47% 1,01% 2,75% 2,60% -
259 BGF ASIAN TIGER BOND E2 EUR 124M€ - 16,23% 4,47% 3,26% 6,88% 6,92% -
260 BlackRock Global Funds - Global High Yield Bond Fund A2 EUR Hedged 122M€ - 3,50% 5,64% 3,30% 5,52% 1,99% -
261 ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) 121M€ - 7,20% 7,98% -3,30% 6,28% - -
262 ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) 114M€ - 5,36% 18,00% 8,30% 13,35% 3,93% -
263 ISHARES MSCI WORLD ISLAMIC UCITS ETF USD DIST 114M€ - 3,12% 16,84% 6,06% 12,39% 5,20% -
264 ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) 110M€ - 6,01% 20,06% 10,61% 18,22% 9,69% -
265 ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) 107M€ - 11,38% 12,95% 8,79% 9,46% - -
266 ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) 104M€ - 8,40% 14,54% 9,62% 11,84% 5,77% -
267 BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Distributing EUR 101M€ - 4,79% 2,38% - - - -
268 BlackRock Global Funds - Continental European Flexible Fund A2 100M€ - 3,85% 18,77% 9,40% 15,93% 8,45% -
269 ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) 100M€ - 5,96% 14,76% 3,03% 16,00% 6,08% -
270 ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) 94M€ - 6,92% 16,89% 7,60% 13,83% 5,85% -
271 ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) 94M€ - 0,06% 18,74% - - - -
272 iShares EMU Index Fund (IE) Flexible Acc EUR 94M€ - 5,35% 15,87% - - - -
273 iShares Euro Government Inflation-Linked Bond Index Fund (IE) Institutional Acc EUR 90M€ - 7,08% 3,97% - - - -
274 ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) 86M€ - 10,36% 23,03% 17,12% 17,13% - -
275 BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHF 85M€ - 1,49% 18,47% 12,96% 18,09% 15,49% -
276 ISHARES FTSE MIB UCITS ETF EUR (ACC) 85M€ - 7,50% 18,55% 13,58% 16,26% 3,91% -
277 ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) 85M€ - 4,13% 20,52% 11,42% 15,10% - -
278 ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) 85M€ - -20,72% 35,20% -3,39% 30,79% -9,89% -
279 ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST 79M€ - 12,93% 5,13% 0,03% 6,28% 2,13% -
280 ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) 78M€ - -0,12% 18,15% 6,33% 14,92% 3,89% -
281 BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Acc) Shares EUR 74M€ - -0,45% 0,04% - - - -
282 ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) 74M€ - -0,06% 16,19% 0,54% 12,84% 2,72% -
283 BlackRock Global Funds - Global Enhanced Equity Yield Fund A2 USD 71M€ - 6,88% 12,15% 6,85% 11,35% 6,95% -
284 ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD DIST 70M€ - -19,13% 27,59% 5,98% 20,34% 5,39% -
285 ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) 68M€ - 10,70% 3,07% 3,04% 3,04% 4,10% -
286 ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF USD (ACC) 67M€ - 6,39% 23,54% - - - -
287 ISHARES MSCI WORLD QUALITY DIVIDEND UCITS ETF USD DIST 66M€ - 7,61% 13,83% - - - -
288 BlackRock Global Funds - BGF US Dollar Bond Fund A2 USD 65M€ - 15,02% 4,25% 2,85% 6,63% 5,88% -
289 ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP DIST 64M€ - 2,79% 9,76% 0,36% 6,04% - -
290 ISHARES MSCI USA ISLAMIC UCITS ETF USD DIST 64M€ - 3,07% 19,21% 6,77% 13,98% 6,74% -
291 ISHARES MSCI POLAND UCITS ETF USD (ACC) 64M€ - -2,65% 20,48% 9,18% 16,39% -1,93% -
292 ISHARES MSCI KOREA UCITS ETF USD (ACC) 64M€ - -6,99% 22,01% 3,68% 15,88% 3,36% -
293 ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF 63M€ - 19,99% 16,27% - - - -
294 ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) 63M€ - 23,28% 9,05% 4,51% 7,08% - -
295 BlackRock Global Funds - Euro Corporate Bond Fund A2 EUR 60M€ - 5,63% 2,86% 2,34% 2,77% 2,83% -
296 ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) 60M€ - -8,91% 26,08% 0,05% 17,52% -4,71% -
297 ISHARES MSCI FRANCE UCITS ETF EUR (ACC) 60M€ - 7,06% 15,07% 12,40% 12,83% 8,70% -
298 ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD DIST 58M€ - 11,36% 3,75% - - - -
299 ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) 58M€ - 7,84% 16,59% 9,73% 13,82% 7,89% -
300 ISHARES AGRIBUSINESS UCITS ETF USD (ACC) 56M€ - 5,89% 19,73% 7,90% 12,52% 6,54% -
301 ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) 52M€ - 8,13% 18,47% 5,47% 16,51% 7,54% -
302 ISHARES EURO TOTAL MARKET VALUE LARGE UCITS ETF EUR (DIST) 51M€ - -1,88% 13,11% 4,64% 14,07% -0,89% -
303 ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD DIST 50M€ - -3,79% 18,44% -0,47% 12,36% -0,34% -
304 ISHARES EM INFRASTRUCTURE UCITS ETF USD DIST 46M€ - 8,00% 11,30% -1,57% 9,77% -1,00% -
305 ISHARES S&P 500 UTILITIES SECTOR UCITS ETF 45M€ - 30,29% 11,29% - - - -
306 ISHARES € FLOATING RATE BOND UCITS ETF EUR DIST 44M€ - 0,20% 0,79% - - - -
307 ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) 43M€ - 1,72% 17,34% - - - -
308 ISHARES MSCI EM ISLAMIC UCITS ETF USD DIST 42M€ - 0,52% 18,50% 5,24% 12,34% 1,49% -
309 ISHARES JPX-NIKKEI 400 EUR HEDGED UCITS ETF (ACC) 42M€ - -8,37% 20,94% 7,79% 17,82% - -
310 ISHARES EDGE MSCI EUROPE SIZE FACTOR UCITS ETF EUR (ACC) 40M€ - 0,74% 16,68% 7,17% 12,64% - -
311 ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) 40M€ - 6,35% 15,75% 8,04% 12,91% - -
312 ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) 40M€ - -9,81% 22,45% 6,88% 18,22% - -
313 ISHARES EURO STOXX 50 EX-FINANCIALS UCITS ETF EUR ACC 37M€ - 11,65% 14,42% 10,07% 11,30% 6,74% -
314 BlackRock Global Funds - Global Inflation Linked Bond Fund A2 EUR Hedged 36M€ - 1,99% 2,28% 0,17% 4,06% 1,94% -
315 ISHARES MSCI BRAZIL UCITS ETF USD (ACC) 31M€ - 39,39% 31,28% 12,31% 25,32% 2,97% -
316 ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) 31M€ - -6,33% 32,34% - - - -
317 ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF 30M€ - 6,56% 25,18% - - - -
318 ISHARES MSCI EUROPE QUALITY DIVIDEND UCITS ETF EUR DIST 28M€ - 4,33% 12,29% - - - -
319 ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) 27M€ - -5,20% 15,20% 1,05% 12,19% 2,50% -
320 BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 USD 27M€ - 10,84% 3,56% 3,43% 6,75% 5,19% -
321 ISHARES FTSEUROFIRST 100 UCITS ETF EUR (DIST) 25M€ - 2,76% 12,43% 4,05% 11,17% 0,25% -
322 ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) 25M€ - 4,28% 19,99% 1,01% 18,59% 0,25% -
323 BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR 24M€ - 4,96% 8,83% 5,52% 6,97% 3,33% -
324 ISHARES FTSEUROFIRST 80 UCITS ETF EUR (DIST) 24M€ - 3,08% 14,13% 6,16% 12,68% 2,28% -
325 ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) 22M€ - 7,40% 14,10% 0,67% 11,29% 1,55% -
326 ISHARES TA-35 ISRAEL UCITS ETF USD (ACC) 19M€ - 3,73% 20,62% 5,68% 14,78% - -
327 BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc 15M€ - -0,30% 0,07% -0,33% 0,08% - -
328 BlackRock Global Funds - Global Corporate Bond Fund A2 USD 14M€ - 16,44% 4,42% 3,95% 6,71% 6,66% -
329 ISHARES US FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) 11M€ - - 12,64% - - - -
330 ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) 11M€ - 7,31% 15,78% 5,57% 12,57% 6,47% -
331 ISHARES MSCI TARGET US REAL ESTATE UCITS ETF USD DIST 10M€ - 15,42% 12,50% 2,62% 10,80% - -
332 ISHARES US EQUITY BUYBACK ACHIEVERS UCITS ETF USD (ACC) 9M€ - -0,02% 25,42% 9,17% 18,29% - -
333 ISHARES S&P US BANKS UCITS ETF USD (ACC) 8M€ - -1,10% 33,60% - - - -
334 ISHARES EDGE MSCI EMU MULTIFACTOR UCITS ETF EUR (ACC) 6M€ - -3,20% 17,87% - - - -
335 ISHARES IBONDS SEP 2018 $ CORP UCITS ETF USD (DIST) 6M€ - -1,01% 1,82% -2,34% 7,85% - -
336 BlackRock Global Funds - Asia Pacific Equity Income Fund A2 USD 6M€ - 2,90% 16,40% 2,53% 13,29% 4,21% -
337 ISHARES S&P 500 MATERIALS SECTOR UCITS ETF 2M€ - 4,38% 21,73% - - - -
338 BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund I2 SEK Hedged 0M€ - - 13,44% - 5,30% - -
339 BlackRock Institutional Cash Series Euro Government Liquidity Core (Acc T0) EUR 0M€ - -3,15% 0,00% -1,53% 0,00% - -

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.