Lista de fondos de inversión

BLACKROCK INVESTMENT MGMT

Patrimonio

569.864 M€

Fondos

400 2181 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) 28.541M€ - 10,39% 18,76% 13,43% 13,47% 14,26% -
2 BGF WORLD MINING E2 EUR 25.328M€ - -7,81% 18,78% 10,23% 19,03% -0,59% -
3 BGF GLOBAL ALLOCATION E2 EUR 21.256M€ - 3,23% 8,84% 4,48% 9,09% 5,55% -
4 BGF LATIN AMERICAN E2 EUR 18.095M€ - 24,57% 26,02% 13,27% 15,75% 2,46% -
5 ISHARES CORE MSCI WORLD UCITS ETF USD ACC 15.636M€ - 6,22% 16,69% 11,25% 12,08% 10,44% -
6 BGF WORLD GOLD E2 EUR 13.677M€ - 7,78% 20,59% -7,14% 28,76% 1,90% -
7 BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc 12.535M€ - 4,21% 2,74% -0,06% 7,18% 3,69% -
8 iShares Developed World Index Fund (IE) Flexible Acc USD 12.267M€ - 6,26% 17,07% - - - -
9 ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) 11.447M€ - -4,31% 15,74% 9,97% 10,03% 5,28% -
10 BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc 10.785M€ - -0,83% 4,83% -3,67% 4,77% -2,15% -
11 BGF NEW ENERGY E2 EUR 10.776M€ - 2,39% 16,89% 7,36% 11,47% 5,35% -
12 ISHARES CORE € CORP BOND UCITS ETF EUR DIST 9.923M€ - 2,72% 0,91% 0,71% 1,71% 0,91% -
13 iShares Emerging Markets Index Fund (IE) Flexible Acc GBP 9.576M€ - -3,36% 15,51% - - - -
14 BGF EMERGING EUROPE E2 USD 8.328M€ - 12,98% 15,67% 12,02% 12,38% 3,36% -
15 ISHARES EM LOCAL GOVT BOND UCITS ETF USD DIST 8.062M€ - 1,67% 10,25% -2,26% 6,41% -3,38% -
16 ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD DIST 7.924M€ - 9,05% 6,19% -0,24% 6,74% 3,07% -
17 ISHARES S&P 500 UCITS ETF USD (DIST) 7.734M€ - 8,18% 19,08% 11,44% 13,40% 12,31% -
18 BGF WORLD ENERGY E2 EUR 7.356M€ - -15,30% 22,06% -1,95% 27,56% -7,27% -
19 ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) 7.217M€ - -6,54% 11,87% 2,23% 10,37% -0,77% -
20 ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) 6.573M€ - -1,30% 4,46% -0,27% 3,38% -1,43% -
21 BlackRock Global Funds - Global Multi-Asset Income Fund A6 USD 6.568M€ - 8,34% 6,39% 5,17% 8,54% 6,66% -
22 ISHARES CORE DAX UCITS ETF (DE) 6.395M€ - -6,11% 16,02% 7,26% 14,07% 3,39% -
23 ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) 6.308M€ - 6,06% 2,74% -0,21% 7,72% 3,73% -
24 BGF US FLEXIBLE EQUITY E2 EUR 6.085M€ - 4,01% 17,80% 12,11% 16,87% 11,71% -
25 ISHARES STOXX EUROPE 600 UCITS ETF (DE) 5.414M€ - -1,85% 14,51% 4,60% 12,31% 1,49% -
26 ISHARES MSCI EUROPE UCITS ETF EUR (DIST) 5.278M€ - -1,82% 13,58% 5,34% 9,89% 1,63% -
27 ISHARES $ CORP BOND UCITS ETF USD (DIST) 4.852M€ - 9,60% 3,04% -0,25% 6,73% 4,32% -
28 ISHARES MSCI WORLD UCITS ETF USD (DIST) 4.621M€ - 3,33% 16,93% 8,83% 11,98% 8,21% -
29 BlackRock Global Funds - Euro Short Duration Bond Fund I2 EUR 4.510M€ - 0,00% 0,61% 0,31% 0,62% - -
30 ISHARES € CORP BOND 1-5YR UCITS ETF EUR DIST 4.197M€ - 1,02% 0,58% 0,33% 0,69% 0,33% -
31 BlackRock Global Funds - Euro Bond Fund D2 4.144M€ - 4,82% 1,74% 1,89% 2,54% 3,19% -
32 BlackRock Global Funds - Euro-Markets Fund A2 4.027M€ - -5,54% 16,12% 5,52% 14,71% 3,62% -
33 ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) 3.828M€ - 2,78% 1,02% 0,48% 1,78% 0,93% -
34 ISHARES EURO STOXX 50 UCITS ETF EUR DIST 3.715M€ - -2,58% 14,79% 5,97% 11,60% 0,71% -
35 ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST 3.704M€ - 4,17% 8,20% 0,58% 8,95% 1,46% -
36 ISHARES MSCI EM UCITS ETF USD (DIST) 3.599M€ - -6,52% 15,87% 7,93% 9,76% 3,10% -
37 ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) 3.443M€ - 16,57% 12,21% 9,48% 9,57% 13,44% -
38 ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) 3.348M€ - 2,55% 18,76% 10,59% 11,70% 8,07% -
39 ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) 3.261M€ - 0,64% 14,12% 9,36% 12,02% 4,01% -
40 ISHARES CORE MSCI JAPAN IMI UCITS ETF USD ACC 3.228M€ - -6,67% 16,80% 7,36% 12,08% 8,68% -
41 ISHARES $ TREASURY BOND 7-10YR UCITS ETF 3.146M€ - 12,06% 3,99% -0,94% 6,92% 4,76% -
42 ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) 3.064M€ - 1,37% 7,62% -2,53% 6,86% -2,29% -
43 BlackRock Global Funds - Continental European Flexible Fund D2 EUR 3.064M€ - -0,82% 17,54% 10,00% 15,98% 8,37% -
44 BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 USD 2.942M€ - 7,81% 3,01% 3,79% 6,94% - -
45 ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF 2.933M€ - 10,86% 13,40% 2,44% 10,47% 6,47% -
46 ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) 2.914M€ - -0,06% 0,20% -0,10% 0,20% - -
47 BlackRock Global Funds - Asian Growth Leaders Fund A2 USD 2.874M€ - -12,34% 17,56% 7,02% 13,09% 9,04% -
48 ISHARES NASDAQ 100 UCITS ETF USD (ACC) 2.830M€ - 9,29% 20,83% 19,99% 16,22% 19,77% -
49 ISHARES € GOVT BOND 3-5YR UCITS ETF EUR DIST 2.813M€ - 2,05% 1,59% 0,85% 1,44% 1,08% -
50 BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR 2.736M€ - -0,12% 0,06% -0,04% 0,01% -0,02% -
51 BlackRock Global Funds - European Fund A2 2.690M€ - -1,20% 14,74% 4,35% 12,96% 2,22% -
52 ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) 2.587M€ - 6,34% 2,72% -0,17% 7,24% - -
53 ISHARES € AGGREGATE BOND UCITS ETF EUR DIST 2.508M€ - 4,11% 1,56% 0,38% 2,42% 1,43% -
54 BlackRock Global Funds - Dynamic High Income Fund A6 USD 2.503M€ - 7,36% 11,12% - - - -
55 BlackRock Strategic Funds - Fixed Income Strategies Fund D2 EUR 2.487M€ - -0,89% 1,59% 0,60% 1,53% 0,82% -
56 iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR 2.426M€ - 2,47% 14,49% - - - -
57 BGF US BASIC VALUE E2 EUR 2.372M€ - 4,09% 16,63% 5,77% 16,57% 6,89% -
58 iShares North America Index Fund (IE) Flexible Acc USD 2.359M€ - 9,68% 19,03% - - - -
59 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 2.212M€ - 4,92% 12,52% 1,89% 8,35% 1,95% -
60 ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) 2.170M€ - 7,11% 2,95% - - - -
61 ISHARES MSCI EMU UCITS ETF EUR (ACC) 2.076M€ - -2,16% 14,15% 9,29% 11,80% 4,89% -
62 iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR 2.050M€ - 6,22% 2,62% - - - -
63 ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) 2.035M€ - 1,98% 5,40% -2,19% 3,43% 0,63% -
64 SHARES GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST 2.006M€ - 12,03% 2,11% - - - -
65 BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged 1.950M€ - 4,21% 3,81% 3,58% 2,83% - -
66 ISHARES € CORP BOND EX-FINANCIALS 1-5YR UCITS ETF EUR DIST 1.921M€ - 0,90% 0,47% 0,25% 0,75% 0,24% -
67 ISHARES $ TIPS UCITS ETF 1.895M€ - 9,33% 2,96% 1,93% 7,34% 5,58% -
68 ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) 1.883M€ - 14,83% 17,20% 10,65% 13,10% 15,11% -
69 ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) 1.862M€ - -11,29% 18,19% 8,13% 11,30% 5,08% -
70 BGF EMERGING MARKETS E2 EUR 1.848M€ - 1,38% 15,91% 12,77% 11,11% 6,28% -
71 ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) 1.842M€ - 7,65% 19,13% 11,03% 13,45% 11,56% -
72 ISHARES CORE UK GILTS UCITS ETF 1.826M€ - 3,77% 5,59% -2,02% 4,35% 1,62% -
73 ISHARES € COVERED BOND UCITS ETF EUR DIST 1.820M€ - 2,59% 1,27% 0,28% 1,43% 0,80% -
74 ISHARES CORE € GOVT BOND UCITS ETF EUR DIST 1.726M€ - 5,41% 2,07% 0,79% 3,10% 2,19% -
75 ISHARES MDAX UCITS ETF (DE) 1.725M€ - -5,80% 18,33% 7,65% 15,56% 7,42% -
76 ISHARES US AGGREGATE BOND UCITS ETF USD ACC 1.704M€ - 11,91% 2,25% - - - -
77 BGF JAPAN FLEXIBLE EQUITY A2 EUR 1.700M€ - -6,50% 17,07% 6,47% 13,43% 6,96% -
78 ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) 1.686M€ - -4,49% 25,00% - - - -
79 ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) 1.685M€ - 11,82% 3,08% 1,31% 7,21% 5,95% -
80 BlackRock Global Funds - Asian Tiger Bond Fund A6 USD 1.670M€ - 7,12% 4,25% -1,06% 7,52% 2,93% -
81 iShares Euro Credit Bond Index Fund (IE) Flexible Acc EUR 1.666M€ - 4,36% 1,62% - - - -
82 ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) 1.642M€ - 6,51% 14,01% 10,31% 11,76% 7,00% -
83 BlackRock Global Funds - US Dollar High Yield Bond Fund A6 USD 1.613M€ - 1,58% 6,80% -0,65% 9,81% 0,20% -
84 iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR 1.557M€ - 11,40% 14,78% - - - -
85 ISHARES UK GILTS 0-5YR UCITS ETF GBP DIST 1.549M€ - 0,02% 3,37% -3,72% 3,25% -1,56% -
86 ISHARES MSCI EUROPE UCITS ETF EUR ACC 1.529M€ - 1,30% 13,29% 8,40% 10,08% 4,60% -
87 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 1.523M€ - -0,10% 9,59% 0,84% - - -
88 ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) 1.520M€ - -5,66% 17,91% 7,88% 13,29% - -
89 BlackRock Global Funds - Asian Dragon Fund D4 GBP 1.518M€ - -6,62% 18,39% 10,42% 13,48% - -
90 BlackRock Global Funds - Euro Corporate Bond Fund I2 EUR 1.501M€ - 4,18% 2,31% 2,86% 2,56% - -
91 iShares US Index Fund (IE) Flexible Acc USD 1.496M€ - 10,78% 19,13% - - - -
92 ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) 1.480M€ - 0,47% 16,68% 9,59% 11,18% 6,35% -
93 BlackRock Global Funds - Emerging Markets Bond Fund I2 USD 1.463M€ - 13,16% 7,54% 5,37% 9,07% - -
94 ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) 1.457M€ - 7,26% 9,83% 7,32% 7,31% 6,93% -
95 ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) 1.443M€ - -2,20% 14,08% 3,39% 8,78% 5,88% -
96 ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) 1.408M€ - 0,49% 0,86% 0,07% 0,70% 0,15% -
97 ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) 1.402M€ - -2,46% 14,92% 5,76% 10,73% 2,62% -
98 ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) 1.399M€ - 7,18% 2,35% 0,05% 5,38% 2,98% -
99 BlackRock Strategic Funds - Style Advantage Fund I2 JPY Hedged 1.383M€ - 3,90% 6,43% - - - -
100 ISHARES MSCI JAPAN UCITS ETF USD (DIST) 1.360M€ - -7,55% 16,08% 5,60% 12,00% 6,48% -
101 ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) 1.358M€ - 9,08% 15,52% 11,42% 11,42% - -
102 ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) 1.297M€ - -12,55% 19,90% 6,64% 18,10% 4,18% -
103 ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) 1.288M€ - 2,13% 3,51% -1,22% 3,63% -0,43% -
104 BGF INDIA A2 EUR 1.238M€ - 7,36% 21,32% 10,97% 15,75% 12,47% -
105 iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible Acc EUR 1.226M€ - 4,22% 2,11% - - - -
106 ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR DIST 1.217M€ - 2,65% 0,98% 0,40% 2,04% 0,76% -
107 ISHARES GLOBAL GOVT BOND UCITS ETF USD DIST 1.194M€ - 7,77% 3,57% -0,59% 6,30% 3,41% -
108 ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) 1.158M€ - 5,94% 3,26% -1,29% - - -
109 iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Flexible Acc USD 1.109M€ - 11,65% 5,05% - - - -
110 iShares Japan Index Fund (IE) Institutional Acc USD 1.106M€ - -5,75% 14,73% - - - -
111 BGF GLOBAL DYNAMIC EQUITY E2 EUR 1.099M€ - 0,97% 15,78% 8,41% 14,31% 7,52% -
112 iShares US Corporate Bond Index Fund (IE) Flexible Acc USD 1.077M€ - 13,48% 3,81% - - - -
113 ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) 1.069M€ - 1,13% 2,34% 1,13% 3,08% 1,51% -
114 BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier 1.056M€ - 6,72% 2,66% 1,66% 7,67% - -
115 ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP DIST 1.042M€ - 7,56% 8,96% 3,59% 6,79% 5,40% -
116 ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) 1.034M€ - 11,64% 18,71% - - - -
117 ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) 1.027M€ - 8,55% 18,64% 15,36% 13,39% - -
118 ISHARES € CORP BOND INTEREST RATE HEDGED UCITS ETF EUR (DIST) 1.016M€ - -1,08% 2,03% -0,95% 2,13% -1,47% -
119 ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) 1.010M€ - 13,45% 20,42% 10,11% 13,14% - -
120 BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 EUR Hedged 976M€ - -2,99% 7,03% 0,62% 6,38% 2,06% -
121 BGF EUROPEAN VALUE E2 USD 975M€ - -9,80% 15,78% 1,17% 13,26% 0,57% -
122 ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) 962M€ - 2,43% 6,25% 0,52% 7,38% 0,99% -
123 BlackRock Global Funds - European Equity Income Fund A6 USD Hedged 962M€ - 6,81% 12,24% 6,76% 13,15% 8,93% -
124 ISHARES FTSE 250 UCITS ETF GBP (DIST) 953M€ - -11,60% 16,42% 0,34% 12,86% 1,18% -
125 BlackRock Global Funds - Global Enhanced Equity Yield Fund A6 USD 932M€ - 6,31% 12,05% 7,42% 11,26% - -
126 BlackRock Global Funds - Global Equity Income Fund A2 931M€ - 9,73% 13,37% 6,12% 11,79% 7,24% -
127 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR 917M€ - -18,65% 18,53% 4,64% 16,64% 7,48% -
128 ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) 891M€ - -8,29% 14,55% - - - -
129 ISHARES TECDAX UCITS ETF (DE) 859M€ - -2,47% 19,53% 20,39% 14,96% 16,26% -
130 BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc 857M€ - 6,09% 12,70% - - - -
131 iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged 840M€ - -0,33% 1,43% - - - -
132 ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) 839M€ - -8,79% 14,27% 2,36% 11,72% 0,19% -
133 BGF UNITED KINGDOM E2 EUR 836M€ - -2,64% 15,82% 6,75% 16,99% 5,21% -
134 ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) 817M€ - 5,98% 1,50% 2,37% 3,87% 2,97% -
135 ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) 810M€ - 0,85% 12,00% 7,52% 6,69% 5,28% -
136 BlackRock Global Funds - Global High Yield Bond Fund A6 USD 799M€ - 2,14% 5,89% -0,54% 9,12% 0,25% -
137 ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) 798M€ - 11,66% 21,60% -2,94% 32,28% 4,60% -
138 BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged 781M€ - 4,06% 6,90% -1,61% - - -
139 iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged 781M€ - 6,68% 6,11% - - - -
140 ISHARES S&P SMALLCAP 600 UCITS ETF USD DIST 766M€ - -6,27% 25,47% 9,72% 19,75% 10,79% -
141 ISHARES UK PROPERTY UCITS ETF GBP DIST 750M€ - -10,62% 13,37% -5,97% 10,98% -1,46% -
142 ISHARES US PROPERTY YIELD UCITS ETF USD DIST 744M€ - 15,72% 17,17% 1,54% 14,37% 7,41% -
143 ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) 742M€ - -3,02% 20,89% - - - -
144 BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 USD 736M€ - 7,97% 2,76% 2,00% 7,28% 5,43% -
145 BlackRock Strategic Funds - European Absolute Return Fund I2 EUR 733M€ - 5,25% 2,36% 1,65% 3,60% 2,64% -
146 ISHARES UK DIVIDEND UCITS ETF GBP (DIST) 725M€ - -20,74% 16,82% -7,61% 11,04% -6,25% -
147 ISHARES MSCI USA SRI UCITS ETF USD (ACC) 711M€ - 12,45% 18,91% - - - -
148 ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) 703M€ - 0,61% 8,66% -1,05% 8,27% - -
149 ISHARES € GOVT BOND 7-10YR UCITS ETF EUR DIST 699M€ - 6,46% 1,92% 1,62% 3,07% 3,12% -
150 ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC 692M€ - 4,71% 13,58% 9,30% 9,53% 4,99% -
151 ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) 679M€ - -7,97% 16,42% 9,13% 14,11% 7,66% -
152 ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) 678M€ - -4,30% 15,38% -8,93% 8,32% -6,04% -
153 BlackRock Global Funds - European Special Situations Fund I2 EUR 676M€ - 2,31% 16,59% - - - -
154 ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) 673M€ - 3,52% 6,32% -1,38% 5,21% 0,97% -
155 ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) 650M€ - 12,01% 11,08% 3,90% 9,84% -0,39% -
156 ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST 638M€ - 2,18% 1,01% 0,97% 2,01% - -
157 ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) 635M€ - 12,22% 19,61% 24,46% 17,20% - -
158 ISHARES MSCI EM UCITS ETF USD ACC 630M€ - -4,38% 15,69% 9,95% 9,95% 5,02% -
159 ISHARES MSCI ACWI UCITS ETF USD (ACC) 622M€ - 4,67% 16,12% 10,92% 11,26% 9,57% -
160 ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) 622M€ - 13,01% 7,88% -1,67% 9,60% - -
161 ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) 616M€ - -6,26% 15,20% 6,66% 11,85% - -
162 ISHARES STOXX EUROPE 50 UCITS ETF EUR DIST 614M€ - 2,01% 13,30% 4,87% 9,38% 0,69% -
163 iShares UK Index Fund (IE) Flexible Acc GBP 610M€ - -0,75% 13,84% - - - -
164 ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) 605M€ - -2,27% 21,68% - - - -
165 ISHARES FTSE 100 UCITS ETF GBP (ACC) 604M€ - -0,98% 11,90% 7,11% 10,55% 3,42% -
166 ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) 601M€ - 3,37% 22,15% 14,95% 19,63% - -
167 ISHARES GLOBAL WATER UCITS ETF USD DIST 595M€ - 12,15% 15,40% 8,00% 10,81% 8,03% -
168 ISHARES MSCI CANADA UCITS ETF USD (ACC) 586M€ - 3,13% 20,43% 6,07% 15,54% 3,45% -
169 ISHARES € CORP BOND SRI 0-3YR UCITS ETF EUR DIST 586M€ - 0,19% 0,36% -0,05% 0,33% - -
170 BlackRock Global Funds - World Technology Fund D2 577M€ - 11,57% 24,97% 29,78% 20,21% 23,21% -
171 ISHARES DIVDAX UCITS ETF (DE) 573M€ - -6,68% 14,84% 6,00% 12,14% 1,13% -
172 ISHARES MSCI KOREA UCITS ETF USD (DIST) 572M€ - -18,85% 20,54% 5,44% 14,91% 2,38% -
173 iShares Green Bond Index Fund (IE) D Acc CHF Hedged 571M€ - 9,37% 5,84% - - - -
174 ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) 568M€ - -10,97% 17,18% 7,22% 9,19% 5,14% -
175 ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) 554M€ - -7,22% 15,54% 5,73% 19,72% -3,07% -
176 ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD DIST 550M€ - 19,69% 11,91% 6,37% 9,89% 6,19% -
177 ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) 541M€ - 8,25% 5,39% - - - -
178 ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD ACC 537M€ - 7,19% 1,87% 2,37% 4,75% 5,12% -
179 BlackRock Strategic Funds - European Select Strategies Fund I2 EUR 534M€ - 2,83% 3,62% - - - -
180 ISHARES $ EM CORP BOND UCITS ETF USD (DIST) 532M€ - 5,82% 5,86% -0,34% 6,84% 2,98% -
181 ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) 530M€ - 10,60% 11,89% 3,70% 12,74% 3,80% -
182 ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC) 527M€ - -1,39% 17,42% 8,43% 12,22% - -
183 BlackRock Global Funds - World Healthscience Fund A2 519M€ - 13,20% 14,65% 9,69% 13,45% 13,07% -
184 iShares Pacific Index Fund (IE) Flexible Dist EUR 517M€ - 2,55% 13,00% - - - -
185 BlackRock Global Funds - US Dollar Reserve Fund A2 USD 511M€ - 6,30% 2,59% 1,10% 7,28% 4,43% -
186 ISHARES MSCI CHINA A UCITS ETF USD (ACC) 510M€ - -3,99% 19,73% 5,77% 10,11% - -
187 ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) 509M€ - -4,91% 13,54% 7,39% 13,01% 2,79% -
188 ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD DIST 505M€ - -11,89% 17,79% 5,23% 12,15% 9,12% -
189 ISHARES MSCI USA UCITS ETF USD (ACC) 499M€ - 9,94% 18,87% 13,16% 13,46% 13,85% -
190 BlackRock Global Funds - China Fund I2 SGD Acc 497M€ - -16,00% 24,09% - - - -
191 ISHARES MSCI EM ASIA UCITS ETF USD (ACC) 495M€ - -9,26% 17,20% 10,11% 11,51% 7,08% -
192 BGF US GROWTH E2 EUR 481M€ - 8,95% 19,27% 17,79% 16,85% 16,48% -
193 BlackRock Global Funds - European Focus Fund A2 EUR 481M€ - -2,64% 14,64% 2,58% 12,75% 1,91% -
194 ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) 470M€ - 8,60% 16,77% - - - -
195 BlackRock Global Funds - BGF US Dollar Bond Fund I2 USD 456M€ - 11,31% 3,42% 2,51% 7,21% - -
196 ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) 449M€ - 0,49% 0,86% 0,08% 0,70% 0,28% -
197 ISHARES € GOVT BOND 5-7YR UCITS ETF EUR DIST 445M€ - 3,92% 2,30% 0,90% 2,11% 1,76% -
198 iShares World Equity Index Fund (LU) N7 EUR 445M€ - 4,90% 15,02% - - - -
199 BGF WORLD FINANCIALS E2 EUR 445M€ - 0,96% 22,28% 16,20% 18,53% 8,49% -
200 ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) 430M€ - 3,06% 1,95% 0,80% 1,69% 1,62% -
201 ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) 426M€ - -4,85% 26,45% - - - -
202 ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) 423M€ - 0,19% 25,03% 11,41% 17,32% 11,38% -
203 ISHARES € GOVT BOND 15-30YR UCITS ETF EUR DIST 422M€ - 11,63% 3,30% 1,18% 7,83% 5,77% -
204 ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) 421M€ - -1,37% 17,26% 9,82% 11,80% - -
205 ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) 416M€ - -3,76% 14,71% -0,21% 12,47% -2,05% -
206 ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) 413M€ - -19,87% 20,76% -1,49% 19,62% -8,38% -
207 ISHARES EM DIVIDEND UCITS ETF USD (DIST) 409M€ - -2,01% 14,16% 6,95% 9,79% -1,21% -
208 ISHARES DIGITALISATION UCITS ETF USD (ACC) 405M€ - 6,07% 20,84% - - - -
209 BlackRock Global Funds - ESG Multi-Asset Fund I2 EUR 405M€ - 3,36% 8,51% - - - -
210 ISHARES EURO STOXX MID UCITS ETF EUR (DIST) 399M€ - -9,95% 15,66% 7,51% 13,28% 4,44% -
211 ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) 396M€ - 9,77% 17,38% 15,65% 14,47% 15,26% -
212 ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) 389M€ - 3,50% 3,84% -0,16% 7,21% - -
213 ISHARES MSCI BRAZIL UCITS ETF USD (DIST) 388M€ - 31,36% 37,83% 16,96% 25,22% 1,08% -
214 BlackRock Strategic Funds - Managed Index Portfolios Moderate A4 EUR 388M€ - 2,38% 8,85% 4,30% 7,60% - -
215 ISHARES MSCI JAPAN UCITS ETF USD (ACC) 382M€ - -6,06% 16,59% 7,14% 12,14% 7,91% -
216 ISHARES ASIA PROPERTY YIELD UCITS ETF 380M€ - 10,60% 11,58% 5,24% 10,04% 6,30% -
217 iShares Edge EM Fundamental Weighted Index Fund (IE) Institutional A GBP 377M€ - 5,69% 14,52% - - - -
218 BGF PACIFIC EQUITY E2 EUR 376M€ - -12,33% 15,91% 3,61% 13,81% 3,73% -
219 ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) 364M€ - 1,01% 13,96% 8,85% 12,08% - -
220 ISHARES AEX UCITS ETF EUR (DIST) 357M€ - -3,12% 13,79% 8,37% 10,77% 5,76% -
221 iShares Euro Aggregate Bond Index Fund (LU) N7 EUR 354M€ - 5,25% 2,19% - - - -
222 ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD DIST 353M€ - 9,10% 15,50% 8,29% 11,32% 10,88% -
223 BlackRock Global Funds - Global SmallCap Fund A2 353M€ - -4,65% 19,13% 6,45% 15,44% 5,19% -
224 ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) 352M€ - 16,88% 12,82% 7,25% 13,66% 7,13% -
225 BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 USD 346M€ - 11,04% 19,61% 18,80% 11,47% - -
226 iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD 345M€ - 10,30% 4,45% - - - -
227 ISHARES LISTED PRIVATE EQUITY UCITS ETF USD DIST 345M€ - 5,68% 21,94% 8,64% 16,02% 6,17% -
228 ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD CAP 343M€ - 7,58% - - - - -
229 BlackRock Global Funds - US Small & MidCap Opportunities Fund A2 338M€ - 0,88% 20,18% 6,74% 15,82% 8,79% -
230 ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) 335M€ - -4,32% 15,40% 7,71% 11,62% - -
231 ISHARES $ TIPS 0-5 UCITS ETF USD DIST 321M€ - 4,45% 3,35% - - - -
232 BlackRock Global Funds - World Bond Fund A2 USD 312M€ - 11,39% 3,09% 2,34% 6,82% 6,60% -
233 ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) 311M€ - 9,53% 19,69% - - - -
234 BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund I2 CHF 307M€ - 3,57% 17,99% 16,27% 17,90% - -
235 ISHARES MSCI EM LATIN AMERICA UCITS ETF USD DIST 302M€ - 16,65% 23,63% 10,17% 15,65% -0,42% -
236 ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) 301M€ - 1,27% 17,54% - - - -
237 BlackRock Strategic Funds - Global Absolute Return Bond Fund A2 SEK Hedged 298M€ - -6,80% 6,85% -4,82% 3,47% -4,01% -
238 ISHARES MSCI EM SRI UCITS ETF USD (ACC) 296M€ - 3,52% 13,24% - - - -
239 iShares Developed World ex Tobacco Index Fund (IE) Flexible Dist GBP 294M€ - 4,47% 16,28% - - - -
240 iShares Euro Government Bond Index Fund (LU) N2 EUR 293M€ - 5,90% 2,33% - - - -
241 iShares North America Equity Index Fund (LU) F2 USD 290M€ - 8,28% 17,43% - - - -
242 ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) 290M€ - -8,68% 10,02% -3,97% 14,64% -7,17% -
243 ISHARES MSCI AUSTRALIA UCITS ETF USD ACC 289M€ - 8,26% 13,42% 9,42% 14,73% 5,22% -
244 ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) 285M€ - -5,96% 19,93% 9,09% 19,93% 9,58% -
245 BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged 283M€ - 3,28% 2,70% -0,35% 3,23% 1,20% -
246 BGF GLOBAL OPPORTUNITIES E2 EUR 267M€ - 10,75% 15,09% 12,80% 13,22% 9,77% -
247 ISHARES MSCI EM SMALL CAP UCITS ETF USD DIST 267M€ - -11,76% 16,25% 3,42% 11,12% 1,76% -
248 ISHARES € GOVT BOND 0-1YR UCITS ETF EUR DIST 264M€ - -0,53% 0,23% -0,61% 0,10% -0,41% -
249 ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) 262M€ - 5,32% 1,97% 0,92% 2,89% 2,60% -
250 ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) 260M€ - 5,37% 1,69% 1,37% 3,45% 2,85% -
251 ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP DIST 255M€ - 2,65% 4,88% -2,25% 2,93% 0,15% -
252 BGF China A-Share Opportunities Fund A2 USD 255M€ - -6,27% 25,97% - - - -
253 ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) 251M€ - -20,92% 25,48% 0,90% 20,41% -2,31% -
254 iShares Pacific ex Japan Equity Index Fund (LU) F2 USD 251M€ - 6,59% 12,94% - - - -
255 ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF USD (DIST) 248M€ - 15,37% 16,26% 12,03% 15,43% 1,94% -
256 ISHARES BRIC 50 UCITS ETF 243M€ - -1,81% 15,71% 12,26% 11,27% 6,24% -
257 ISHARES AGEING POPULATION UCITS ETF USD (ACC) 241M€ - -3,90% 18,23% - - - -
258 iShares Global Government Bond Index Fund (LU) D2 EUR 239M€ - 8,22% 3,57% - - - -
259 ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B 239M€ - 8,26% 2,49% 1,09% 7,49% 4,71% -
260 iShares Emerging Markets Government Bond Index Fund (IE) Flex Acc Hedged EUR 235M€ - 7,17% 6,46% - - - -
261 ISHARES MSCI RUSSIA ADR/GDR UCITS ETF USD (ACC) 233M€ - 32,54% 23,49% 20,54% 22,53% 7,40% -
262 iShares UK Credit Bond Index Fund (IE) Institutional Acc GBP 232M€ - 4,78% 6,88% - - - -
263 ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD DIST 231M€ - 2,09% 14,46% 6,05% 11,71% 2,81% -
264 ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) 230M€ - -11,56% 22,64% 19,38% 21,91% 2,45% -
265 BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 EUR Hedged 225M€ - - - - - - -
266 ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) 225M€ - -5,91% 16,88% 9,30% 13,89% 6,16% -
267 ISHARES MSCI TAIWAN UCITS ETF USD (DIST) 216M€ - -6,33% 14,91% 7,83% 12,39% 5,82% -
268 ISHARES MSCI TURKEY UCITS ETF USD DIST 216M€ - -20,95% 52,59% -17,84% 21,53% -14,25% -
269 ISHARES NIKKEI 225 UCITS ETF JPY (ACC) 214M€ - -1,34% 17,21% 9,97% 13,72% 10,69% -
270 BlackRock Strategic Funds - European Opportunities Extension Fund I2 EUR 212M€ - -0,12% 15,26% 11,63% 14,40% 14,45% -
271 ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 209M€ - 15,01% 4,24% 1,24% 7,53% 6,96% -
272 ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) 205M€ - 4,76% 13,51% 11,67% 14,41% - -
273 iShares Emerging Markets Equity Index Fund (LU) A2 USD 204M€ - -4,40% 17,35% - - - -
274 ISHARES EB.REXX MONEY MARKET UCITS ETF (DE) 197M€ - -2,02% 0,54% -1,95% 0,14% -1,94% -
275 BlackRock Strategic Funds - Dynamic Diversified Growth Fund E2 EUR 197M€ - -0,48% 6,58% 1,44% 4,75% 0,13% -
276 ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST 184M€ - 18,31% 23,24% 7,37% 7,98% 1,60% -
277 iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR 177M€ - 5,58% 2,84% - - - -
278 ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) 170M€ - -9,27% 17,03% 4,40% 14,56% 5,04% -
279 BlackRock Strategic Funds - Systematic Global Equity Fund I2 USD 170M€ - 1,64% 16,60% - - - -
280 ISHARES MSCI INDIA UCITS ETF USD (ACC) 170M€ - 9,20% 19,74% - - - -
281 ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) 168M€ - 2,95% 5,48% 0,72% 7,87% 2,56% -
282 ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) 163M€ - 5,58% 15,53% 8,50% 14,23% 5,04% -
283 ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) 161M€ - -5,84% 24,55% 4,32% 15,28% 1,72% -
284 iShares Europe Index Fund (IE) Institutional Acc EUR 158M€ - 1,35% 14,10% - - - -
285 BGF World Real Estate Securities Fund A2 USD 144M€ - 13,93% 14,98% 5,90% 13,74% 10,20% -
286 ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) 143M€ - 2,63% 1,43% 1,08% 2,00% 1,09% -
287 iShares Europe Equity Index Fund (LU) F2 EUR 139M€ - -0,61% 13,61% - - - -
288 ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) 139M€ - -2,62% 19,56% 9,22% 15,71% 5,08% -
289 iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR 138M€ - 8,50% 9,61% - - - -
290 BGF US GOVERNMENT MORTGAGE E2 EUR 138M€ - 9,23% 3,56% 0,45% 7,23% 4,87% -
291 BlackRock Strategic Funds - Managed Index Portfolios Growth A4 EUR 135M€ - 1,55% 12,02% 6,23% 9,86% - -
292 ISHARES € CORP BOND SRI UCITS ETF EUR DIST 134M€ - - - - - - -
293 ISHARES MSCI UK UCITS ETF GBP (ACC) 132M€ - -1,14% 12,08% 6,66% 10,51% 2,86% -
294 ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) 129M€ - -13,86% 26,81% -1,07% 25,51% - -
295 iShares GiltTrak Index Fund (IE) Institutional Acc GBP 127M€ - 5,15% 6,85% - - - -
296 ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) 117M€ - -4,53% 18,50% 14,03% 18,54% 10,16% -
297 ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) 115M€ - 4,85% 7,47% -3,82% 6,82% - -
298 ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) 111M€ - 0,94% 19,36% 10,97% 14,33% - -
299 BlackRock Global Funds - China Bond Fund E2 EUR 105M€ - 4,16% 6,92% 4,19% 5,02% 6,68% -
300 ISHARES MSCI WORLD ISLAMIC UCITS ETF USD DIST 103M€ - 0,80% 15,34% 5,98% 12,13% 5,53% -
301 BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 EUR 101M€ - 3,24% 3,86% 1,21% 4,40% - -
302 ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) 100M€ - 1,47% 14,66% 3,44% 16,03% 5,62% -
303 ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) 100M€ - 0,78% 13,69% 9,91% 11,43% 4,81% -
304 BlackRock Global Funds - Emerging Markets Equity Income Fund A2 USD 100M€ - 5,80% 14,97% 12,59% 10,66% 7,47% -
305 ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) 99M€ - 5,91% 2,15% -0,05% 3,30% 2,55% -
306 BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Distributing EUR 97M€ - 2,59% 2,02% - - - -
307 ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) 97M€ - 6,95% 12,34% 8,56% 8,98% - -
308 ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) 96M€ - 11,42% 23,33% 15,87% 16,27% - -
309 BlackRock Global Funds - Asia Pacific Equity Income Fund A6 USD 96M€ - -14,10% 16,24% 2,05% 13,24% 1,18% -
310 ISHARES FTSE MIB UCITS ETF EUR (DIST) 96M€ - -7,18% 19,55% 7,39% 16,46% -1,43% -
311 ISHARES € GOVT BOND 10-15YR UCITS ETF EUR DIST 96M€ - 7,96% 3,65% 0,93% 4,96% 3,68% -
312 BlackRock Global Funds - Euro Reserve Fund A2 EUR 93M€ - -0,47% 0,02% -0,46% 0,03% -0,31% -
313 iShares EMU Index Fund (IE) Flexible Acc EUR 92M€ - -1,71% 15,59% - - - -
314 ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) 89M€ - -20,62% 34,35% -3,49% 31,25% -11,00% -
315 iShares Euro Government Inflation-Linked Bond Index Fund (IE) Institutional Acc EUR 88M€ - 1,26% 2,64% - - - -
316 ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) 87M€ - -1,42% 15,30% 8,22% 13,49% 4,91% -
317 ISHARES FTSE MIB UCITS ETF EUR (ACC) 87M€ - -4,08% 19,72% 10,61% 16,60% 1,31% -
318 BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 USD 85M€ - 13,12% 3,50% 5,70% 7,55% 8,82% -
319 BlackRock Strategic Funds - Global Long/Short Equity Fund A2 EUR Hedged 83M€ - 1,70% 5,19% 3,52% 4,54% - -
320 ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) 82M€ - -3,76% 15,74% 7,65% 14,86% 3,36% -
321 BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 JPY Hedged 81M€ - 6,93% 6,53% - - - -
322 ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) 79M€ - -7,46% 18,40% - - - -
323 ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST 79M€ - 4,42% 7,11% -0,29% 6,42% 2,08% -
324 ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) 77M€ - -3,25% 15,53% -0,30% 12,62% 2,58% -
325 ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF USD (ACC) 73M€ - 5,80% 22,31% - - - -
326 ISHARES MSCI USA ISLAMIC UCITS ETF USD DIST 69M€ - 3,90% 17,99% 5,84% 13,76% 7,47% -
327 BlackRock Global Funds - ASEAN Leaders Fund I2 SGD 68M€ - - - - - - -
328 ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) 66M€ - -2,04% 17,95% 6,52% 16,62% 4,31% -
329 iShares Japan Equity Index Fund (LU) F2 USD 66M€ - -5,59% 15,85% - - - -
330 ISHARES MSCI POLAND UCITS ETF USD (ACC) 65M€ - 3,89% 20,97% 11,50% 19,28% -0,20% -
331 ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD DIST 64M€ - -25,32% 25,24% 7,36% 19,45% 5,47% -
332 BlackRock Global Funds - Global Conservative Income Fund E5 EUR 59M€ - - - - - - -
333 ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) 58M€ - 7,26% 2,06% 2,37% 3,08% 4,09% -
334 ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) 57M€ - 4,45% 30,57% -0,71% 16,75% -2,68% -
335 ISHARES MSCI FRANCE UCITS ETF EUR (ACC) 57M€ - 1,25% 13,16% 12,11% 12,33% - -
336 ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) 57M€ - -4,02% 16,55% - - - -
337 ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) 56M€ - -3,60% 16,35% 7,65% 14,25% 5,37% -
338 ISHARES MSCI KOREA UCITS ETF USD (ACC) 56M€ - -17,71% 20,55% 6,48% 15,07% 3,21% -
339 BlackRock Global Funds - North American Equity Income Fund D2 USD 56M€ - 6,51% 16,10% 9,86% 15,81% 11,15% -
340 ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) 55M€ - 14,01% 3,03% 2,15% 8,99% - -
341 ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP DIST 54M€ - -4,23% 8,16% -3,63% 7,01% - -
342 ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD DIST 52M€ - 8,87% 3,32% - - - -
343 BlackRock Global Funds - Natural Resources Growth & Income Fund I4G USD 52M€ - -8,59% 17,47% - - - -
344 ISHARES AGRIBUSINESS UCITS ETF USD (ACC) 51M€ - 1,42% 17,48% 7,22% 12,10% 6,57% -
345 ISHARES EURO TOTAL MARKET VALUE LARGE UCITS ETF EUR (DIST) 49M€ - -9,29% 15,33% 3,63% 13,58% -2,19% -
346 ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD DIST 49M€ - -15,80% 18,37% 1,51% 11,73% 0,72% -
347 BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund I2 USD 49M€ - - - - - - -
348 ISHARES € FLOATING RATE BOND UCITS ETF EUR DIST 45M€ - - - - - - -
349 ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF 41M€ - 23,24% 16,30% - - - -
350 ISHARES JPX-NIKKEI 400 EUR HEDGED UCITS ETF (ACC) 40M€ - -13,29% 20,19% 6,46% 18,05% - -
351 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund I2 EUR Hedged 39M€ - 4,67% 4,93% - - - -
352 ISHARES MSCI EM ISLAMIC UCITS ETF USD DIST 38M€ - -9,84% 17,52% 7,73% 11,73% 1,82% -
353 ISHARES EM INFRASTRUCTURE UCITS ETF USD DIST 37M€ - -1,89% 13,62% -0,92% 9,79% -0,47% -
354 ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) 37M€ - -9,06% 20,07% 0,46% 18,97% -1,44% -
355 ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) 35M€ - 0,80% 13,94% 7,68% 12,37% - -
356 ISHARES MSCI WORLD QUALITY DIVIDEND UCITS ETF USD DIST 35M€ - 7,04% 13,18% - - - -
357 ISHARES EURO STOXX 50 EX-FINANCIALS UCITS ETF EUR ACC 35M€ - 2,42% 12,49% 9,95% 10,72% 5,39% -
358 ISHARES MSCI BRAZIL UCITS ETF USD (ACC) 31M€ - 35,70% 37,76% 19,79% 25,26% 3,54% -
359 BlackRock Strategic Funds - Impact World Equity Fund I2 EUR Hedged 31M€ - -1,96% 16,39% - - - -
360 ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) 30M€ - 4,37% 14,08% 1,74% 11,74% 2,06% -
361 ISHARES S&P 500 UTILITIES SECTOR UCITS ETF 30M€ - 31,66% 9,65% - - - -
362 ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) 29M€ - -13,76% 21,66% 5,14% - - -
363 BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR 28M€ - 3,50% 6,48% - - - -
364 ISHARES FTSEUROFIRST 80 UCITS ETF EUR (DIST) 27M€ - -6,84% 15,06% 5,36% 12,43% 1,32% -
365 ISHARES FTSEUROFIRST 100 UCITS ETF EUR (DIST) 26M€ - -6,05% 13,44% 3,93% 10,68% -0,03% -
366 ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) 26M€ - -1,66% 32,41% - - - -
367 ISHARES EDGE MSCI EUROPE SIZE FACTOR UCITS ETF EUR (ACC) 26M€ - -5,00% 15,90% 7,43% 12,29% - -
368 BlackRock Strategic Funds - Emerging Markets Absolute Return Fund D2 EUR Hedged 25M€ - 10,78% 10,79% 3,78% 8,15% 1,54% -
369 BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD 24M€ - 8,06% 3,09% 3,72% 8,05% 7,39% -
370 ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) 21M€ - -13,18% 14,63% -1,11% 14,00% 1,60% -
371 BlackRock Global Funds - European High Yield Bond Fund A2 EUR 20M€ - 2,63% 4,62% 4,64% 4,51% - -
372 ISHARES MSCI EUROPE QUALITY DIVIDEND UCITS ETF EUR DIST 19M€ - 1,41% 11,51% - - - -
373 BGF Next Generation Technology Fund D2 USD 19M€ - - - - - - -
374 ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF 18M€ - 5,75% 25,58% - - - -
375 ISHARES TA-35 ISRAEL UCITS ETF USD (ACC) 18M€ - 4,25% 20,37% 4,87% 14,26% - -
376 ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) 16M€ - -4,77% 14,18% 8,18% 12,06% 7,03% -
377 BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc 15M€ - -0,33% 0,07% -0,33% 0,08% - -
378 BlackRock Global Funds - World Agriculture Fund E2 EUR 14M€ - 0,64% 16,31% 3,87% 16,05% 3,15% -
379 BlackRock Strategic Funds - Sustainable Euro Bond Fund I2 EUR 13M€ - 4,97% 1,76% - - - -
380 ISHARES EDGE MSCI EMU MULTIFACTOR UCITS ETF EUR (ACC) 12M€ - -8,34% 17,44% - - - -
381 ISHARES MSCI TARGET US REAL ESTATE UCITS ETF USD DIST 12M€ - 13,87% 12,33% 1,88% 11,16% - -
382 BlackRock Strategic Funds - Macro Opportunities Fund D2 GBP Hedged 11M€ - -5,18% - - - - -
383 ISHARES US FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) 11M€ - - 9,81% - - - -
384 ISHARES US EQUITY BUYBACK ACHIEVERS UCITS ETF USD (ACC) 8M€ - -3,40% 22,60% 8,97% 17,36% - -
385 ISHARES S&P US BANKS UCITS ETF USD (ACC) 7M€ - -7,29% 31,00% - - - -
386 ISHARES IBONDS SEP 2018 $ CORP UCITS ETF USD (DIST) 6M€ - -1,01% 2,23% -2,34% 7,73% - -
387 BGF Future of Transport Fund A2 6M€ - - - - - - -
388 BGF FinTech Fund A2 SGD Hedged 6M€ - - - - - - -
389 BlackRock Global Funds - Asian High Yield Bond Fund D2 USD 4M€ - 13,42% 6,56% - - - -
390 BlackRock Global Funds - Global Bond Income Fund A2 USD 3M€ - - - - - - -
391 BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund D2 EUR 1M€ - -11,61% 16,58% -6,36% 10,03% -1,88% -
392 ISHARES S&P 500 MATERIALS SECTOR UCITS ETF 1M€ - 2,19% 17,88% - - - -
393 BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 GBP Hedged 1M€ - -3,94% 7,29% - - - -
394 BlackRock Global Funds - China Flexible Equity Fund E2 EUR 1M€ - -17,88% 24,95% - - - -
395 BlackRock Strategic Funds - Asia Extension Fund A2 USD 0M€ - -8,84% 17,18% 8,71% 12,20% 7,33% -
396 BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund E2 EUR Hedged 0M€ - - - - - - -
397 BlackRock Strategy Funds - Asia Pacific Diversified Equity Absolute Return Fund E2 EUR Hedged 0M€ - 0,28% 5,50% - - - -
398 BlackRock Strategic Funds - Global Real Asset Securities Fund A2 USD 0M€ - 14,37% 11,33% - - - -
399 BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund E2 EUR Hedged 0M€ - - - - - - -
400 BlackRock Strategic Funds - Total Advantage Fund E2 EUR 0M€ - 4,54% 6,38% - - - -

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.