Lista de fondos de inversión

BLACKROCK INVESTMENT MGMT

Patrimonio

777.444 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 87.298M€ 6 -8,17% 10,27% - - - -
2 iShares Emerging Markets Index Fund (IE) Flexible Dist GBP 87.298M€ 6 -8,17% 10,76% - - - -
3 iShares Emerging Markets Index Fund (IE) Institutional Acc GBP 87.298M€ 6 -8,39% 10,27% - - - -
4 iShares Emerging Markets Index Fund (IE) Institutional Dist GBP 87.298M€ 6 -8,40% 10,70% - - - -
5 BlackRock Institutional Cash Series Sterling Liquidity GBP Heritage Acc 84.630M€ 1 1,34% 2,61% -5,47% 5,12% -0,45% -
6 BlackRock Institutional Cash Series Sterling Liquidity GBP Heritage Inc 84.630M€ 1 1,18% 2,61% -5,58% 5,13% -0,57% -
7 BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc 75.830M€ 1 4,30% 6,83% 0,54% 7,76% 3,96% -
8 BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc 75.830M€ 1 3,69% 6,79% 0,19% 7,72% 3,72% -
9 BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc 48.571M€ 1 -0,52% 0,01% -0,44% 0,06% -0,26% -
10 BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Inc 48.571M€ 1 -0,36% 0,00% -0,30% 0,00% -0,18% -
11 BGF WORLD MINING E2 EUR 29.886M€ - -3,48% 20,05% 10,86% 18,35% -2,00% -
12 ISHARES CORE S&P 500 UCITS ETF USD (ACC) 26.984M€ - 13,82% 8,47% 12,49% 10,32% 16,05% -
13 BGF LATIN AMERICAN E2 EUR 21.642M€ - -4,11% 24,72% 10,13% 16,57% 0,69% -
14 BGF GLOBAL ALLOCATION E2 EUR 21.338M€ - -0,98% 6,01% 2,21% 7,80% 5,49% -
15 BGF WORLD GOLD E2 EUR 13.480M€ - -20,26% 16,15% 1,27% 33,67% -0,21% -
16 ISHARES CORE MSCI WORLD UCITS ETF USD ACC 13.459M€ - 8,12% 7,51% 9,32% 9,14% 11,81% -
17 iShares North America Index Fund (IE) Flexible Dist EUR 12.847M€ 5 11,78% 8,58% - - - -
18 iShares Developed World Index Fund (IE) Flexible Acc USD 11.907M€ 5 6,57% 7,46% - - - -
19 BGF NEW ENERGY E2 EUR 10.706M€ - -10,40% 8,88% 3,51% 9,21% 4,43% -
20 BGF EMERGING EUROPE E2 USD 9.512M€ - -8,77% 14,25% 5,78% 10,46% -0,61% -
21 iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR 8.924M€ 5 -6,18% 8,37% - - - -
22 iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR 8.924M€ 5 -6,16% 9,00% - - - -
23 iShares Europe ex-UK Index Fund (IE) Institutional Acc EUR 8.924M€ 5 -6,31% 8,37% - - - -
24 iShares Europe ex-UK Index Fund (IE) Institutional Dist EUR 8.924M€ 5 -6,31% 9,01% - - - -
25 BGF WORLD ENERGY E2 EUR 8.837M€ - 9,46% 18,34% 1,10% 20,99% -2,47% -
26 ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) 7.845M€ - -7,08% 9,24% 6,30% 7,96% - -
27 ISHARES CORE € CORP BOND UCITS ETF EUR DIST 7.624M€ - -1,54% 1,46% 0,76% 1,92% 1,08% -
28 ISHARES S&P 500 UCITS ETF USD (DIST) 7.285M€ - 12,08% 8,80% 10,56% 10,24% 14,10% -
29 ISHARES CORE DAX UCITS ETF (DE) 6.971M€ - -10,41% 10,78% 4,18% 12,38% 5,30% -
30 iShares Japan Index Fund (IE) Flexible Dist EUR 6.524M€ 6 5,40% 8,95% - - - -
31 ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) 6.392M€ - -3,02% 10,77% -2,25% 8,86% 1,27% -
32 ISHARES STOXX EUROPE 600 UCITS ETF (DE) 6.093M€ - -5,68% 8,45% -0,18% 8,30% 3,00% -
33 ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD DIST 5.826M€ - -6,48% 6,59% -1,61% 6,67% 2,53% -
34 BGF US FLEXIBLE EQUITY E2 EUR 5.796M€ - 11,50% 11,31% 11,23% 13,69% 13,77% -
35 ISHARES EM LOCAL GOVT BOND UCITS ETF USD DIST 5.255M€ - -11,54% 7,65% -3,98% 6,49% -5,11% -
36 ISHARES MSCI WORLD UCITS ETF USD (DIST) 4.918M€ - 6,08% 7,80% 7,15% 9,06% 9,62% -
37 ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) 4.769M€ - -3,50% 3,34% -0,03% 2,54% -0,65% -
38 ISHARES MSCI EUROPE UCITS ETF EUR (DIST) 4.386M€ - -5,66% 9,08% 0,46% 8,00% 3,30% -
39 ISHARES MSCI EM UCITS ETF USD (DIST) 4.278M€ - -9,08% 9,60% 4,31% 7,62% 2,50% -
40 ISHARES $ CORP BOND UCITS ETF USD (DIST) 4.184M€ - -4,44% 7,65% -1,51% 6,55% 3,41% -
41 ISHARES EURO STOXX 50 UCITS ETF EUR DIST 4.166M€ - -9,18% 12,30% 0,28% 10,35% 2,10% -
42 BlackRock Global Funds - Euro-Markets Fund A2 3.864M€ 6 -11,55% 8,20% 2,31% 8,70% 4,66% -
43 ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) 3.826M€ - -6,27% 11,29% 3,49% 10,54% 5,37% -
44 ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) 3.712M€ - 7,80% 8,93% 10,95% 5,10% 10,60% -
45 ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) 3.601M€ - -1,74% 1,44% 0,56% 2,13% 0,99% -
46 ISHARES € CORP BOND 1-5YR UCITS ETF EUR DIST 3.434M€ - -0,85% 0,71% 0,42% 0,76% 0,50% -
47 ISHARES CORE MSCI JAPAN IMI UCITS ETF USD ACC 3.324M€ - 8,14% 9,54% 9,08% 10,84% 10,09% -
48 ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) 3.271M€ - 0,81% 7,28% -1,56% 7,70% 2,90% -
49 BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc 3.189M€ 5 2,83% 5,06% - - - -
50 BlackRock Index Selection Fund Market Advantage Strategy A GBP Income 3.189M€ 5 2,84% 5,43% - - - -
51 BlackRock Index Selection Fund Market Advantage Strategy B GBP Acc 3.189M€ 5 2,53% 5,06% - - - -
52 BlackRock Index Selection Fund Market Advantage Strategy E GBP Inc 3.189M€ 5 2,43% 5,35% - - - -
53 iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR 3.144M€ 3 -0,44% 1,81% - - - -
54 iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible Acc EUR 3.144M€ 3 -0,31% 1,27% - - - -
55 ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST 3.136M€ - -1,59% 7,65% -0,55% 7,92% 1,50% -
56 iShares US Index Fund (IE) Institutional Acc USD 3.117M€ 5 12,43% 8,50% - - - -
57 iShares US Index Fund (IE) Flexible Acc USD 3.117M€ 5 12,60% 8,49% - - - -
58 ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) 2.948M€ - -11,58% 5,33% -2,88% 6,75% -2,04% -
59 BlackRock Global Funds - US Basic Value Fund A2 2.939M€ 5 9,43% 9,75% 6,82% 12,83% 9,64% -
60 iShares Pacific Index Fund (IE) Flexible Dist EUR 2.828M€ 6 -1,99% 9,96% - - - -
61 ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) 2.623M€ - -0,31% 0,12% -0,02% 0,14% - -
62 ISHARES $ TREASURY BOND 7-10YR UCITS ETF 2.572M€ - -3,74% 8,33% -3,22% 6,16% 2,81% -
63 ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF 2.462M€ - -0,80% 10,15% 0,46% 10,19% 5,64% -
64 iShares UK Index Fund (IE) Flexible Dist GBP 2.322M€ 5 -1,29% 11,40% - - - -
65 iShares UK Index Fund (IE) Institutional Acc GBP 2.322M€ 5 -1,43% 10,56% - - - -
66 iShares UK Index Fund (IE) Flexible Acc GBP 2.322M€ 5 -1,28% 10,57% - - - -
67 BlackRock Global Funds - European Fund A2 2.292M€ 5 -9,97% 7,55% -1,80% 7,99% 2,00% -
68 BGF EURO BOND E2 USD 2.207M€ - -1,88% 2,62% 0,48% 2,75% 2,79% -
69 ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) 2.171M€ - 0,36% 7,46% -1,29% 7,27% - -
70 BLACKROCK EURO GOVERNMENT BOND INDEX FUND INST DIST EUR 2.169M€ - -3,33% 3,87% - - - -
71 iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Flexible Acc USD 2.143M€ 4 2,99% 7,91% - - - -
72 iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Institutional Acc USD 2.143M€ 4 2,84% 7,91% - - - -
73 ISHARES € GOVT BOND 3-5YR UCITS ETF EUR DIST 2.135M€ - -1,16% 2,15% 0,22% 1,28% 1,19% -
74 BGF EMERGING MARKETS E2 EUR 2.072M€ - -5,94% 11,42% 7,29% 9,87% 4,07% -
75 iShares US Corporate Bond Index Fund (IE) Institutional Acc USD 2.029M€ 3 0,49% 7,42% - - - -
76 iShares US Corporate Bond Index Fund (IE) Flexible Dist USD 2.029M€ 3 0,63% 8,84% - - - -
77 ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) 1.982M€ - 8,68% 6,23% 8,98% 8,60% 13,01% -
78 ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) 1.947M€ - 5,25% 10,83% 4,84% 16,26% 7,67% -
79 ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) 1.944M€ - -6,73% 8,98% 1,55% 9,05% 4,24% -
80 ISHARES NASDAQ 100 UCITS ETF USD (ACC) 1.893M€ - 19,87% 12,49% 17,32% 12,63% 21,71% -
81 ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) 1.879M€ - -1,55% 13,64% - - - -
82 ISHARES MDAX UCITS ETF (DE) 1.847M€ - -7,56% 8,58% 4,89% 8,44% 8,53% -
83 ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) 1.841M€ - -1,78% 3,39% -3,78% 4,16% 1,33% -
84 ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) 1.832M€ - 11,07% 8,58% 9,96% 9,98% 13,24% -
85 iShares Euro Credit Bond Index Fund (IE) Institutional Dist EUR 1.758M€ 3 -0,31% 2,62% - - - -
86 ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) 1.706M€ - -8,42% 10,75% 5,34% 9,10% 4,94% -
87 ISHARES $ TIPS UCITS ETF 1.687M€ - 1,58% 7,35% 0,56% 7,10% 4,50% -
88 BGF JAPAN FLEXIBLE EQUITY A2 EUR 1.650M€ - 0,00% 10,27% 6,89% 12,80% 6,67% -
89 ISHARES CORE UK GILTS UCITS ETF 1.646M€ - 0,05% 4,84% -4,80% 4,20% 1,54% -
90 ISHARES € CORP BOND EX-FINANCIALS 1-5YR UCITS ETF EUR DIST 1.581M€ - -0,70% 0,76% 0,47% 0,87% 0,38% -
91 ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) 1.579M€ - 3,96% 7,30% 8,26% 5,81% 8,29% -
92 ISHARES € AGGREGATE BOND UCITS ETF EUR DIST 1.548M€ - -1,89% 2,25% -0,28% 2,65% 1,41% -
93 ISHARES MSCI EMU UCITS ETF EUR (ACC) 1.529M€ - -4,93% 9,62% 4,68% 9,56% 6,64% -
94 ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) 1.454M€ - 7,49% 9,87% - - - -
95 ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR DIST 1.438M€ - -1,87% 1,77% 0,66% 2,37% 0,91% -
96 ISHARES CORE € GOVT BOND UCITS ETF EUR DIST 1.431M€ - -1,72% 2,90% -0,17% 3,31% 2,10% -
97 ISHARES € COVERED BOND UCITS ETF EUR DIST 1.424M€ - -0,96% 1,47% -0,12% 1,50% 0,99% -
98 ISHARES MSCI JAPAN UCITS ETF USD (DIST) 1.418M€ - 6,87% 10,10% 6,70% 11,57% 7,80% -
99 ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) 1.391M€ - 0,87% 9,31% 7,76% 11,53% 6,04% -
100 ISHARES € CORP BOND INTEREST RATE HEDGED UCITS ETF EUR (DIST) 1.387M€ - -1,97% 2,36% -0,60% 1,68% -1,04% -
101 ISHARES UK GILTS 0-5YR UCITS ETF GBP DIST 1.368M€ - 1,45% 2,50% -5,69% 4,44% -0,37% -
102 ISHARES S&P SMALLCAP 600 UCITS ETF USD DIST 1.351M€ - 11,07% 11,84% 11,94% 13,63% 13,81% -
103 ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) 1.339M€ - 0,04% 10,04% 3,58% 6,65% 8,00% -
104 ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) 1.339M€ - -0,37% 3,38% 0,94% 2,94% 1,57% -
105 BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR 1.290M€ 3 -1,57% 0,75% -0,55% 0,48% 0,20% -
106 ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) 1.258M€ - 5,61% 8,37% 7,42% 11,14% - -
107 ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) 1.237M€ - -6,02% 2,66% -1,47% 3,95% -0,26% -
108 ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) 1.203M€ - 21,93% 15,43% - - - -
109 ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) 1.177M€ - 15,67% 10,63% 14,30% 9,28% - -
110 ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) 1.152M€ - 16,06% 10,74% - - - -
111 ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) 1.143M€ - -1,06% 1,23% -0,21% 0,59% 0,27% -
112 ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) 1.133M€ - 0,23% 7,88% -0,89% 6,62% 4,24% -
113 BGF INDIA A2 EUR 1.112M€ - -11,99% 17,35% 3,22% 16,21% 13,99% -
114 ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) 1.082M€ - -1,05% 6,52% 3,16% 6,72% 8,46% -
115 ISHARES US AGGREGATE BOND UCITS ETF USD DIST 1.073M€ - -2,09% 7,27% -1,92% 6,11% 3,28% -
116 ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) 1.040M€ - -2,64% 5,35% -0,93% 5,35% 2,41% -
117 ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) 1.031M€ - 13,57% 7,44% 10,67% 10,20% 15,59% -
118 BGF GLOBAL DYNAMIC EQUITY E2 EUR 1.018M€ - 0,89% 8,97% 5,21% 11,50% 8,24% -
119 ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) 1.012M€ - 16,76% 13,84% 6,77% 15,11% 2,12% -
120 ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) 1.003M€ - -3,71% 10,50% 2,94% 10,25% - -
121 BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Select 977M€ 1 4,46% 6,87% 0,82% 7,80% 4,23% -
122 iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD 960M€ 4 0,90% 6,08% - - - -
123 iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist USD 960M€ 4 1,04% 6,95% - - - -
124 ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) 947M€ - -6,31% 7,78% 7,31% 9,92% 10,32% -
125 ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP DIST 918M€ - -1,11% 6,78% -1,03% 6,89% 4,67% -
126 ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) 910M€ - 5,81% 9,88% - - - -
127 ISHARES TECDAX UCITS ETF (DE) 904M€ - 1,73% 16,26% 12,61% 13,97% 17,97% -
128 ISHARES FTSE 250 UCITS ETF GBP (DIST) 893M€ - -2,70% 8,02% -2,09% 10,86% 4,10% -
129 BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR 880M€ 3 -0,40% 1,48% - - - -
130 ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) 849M€ - -9,43% 12,92% 1,79% 10,25% 3,89% -
131 BGF UNITED KINGDOM E2 EUR 799M€ - -1,93% 11,66% 0,79% 13,56% 5,14% -
132 ISHARES MSCI CANADA UCITS ETF USD (ACC) 774M€ - -0,65% 10,76% 5,09% 11,95% 4,83% -
133 ISHARES GLOBAL GOVT BOND UCITS ETF USD DIST 759M€ - -1,14% 5,17% -0,90% 5,90% 1,91% -
134 BGF ASIAN DRAGON E2 EUR 758M€ - -12,66% 12,97% 4,42% 11,11% 7,29% -
135 ISHARES UK PROPERTY UCITS ETF GBP DIST 749M€ - -0,96% 13,72% -10,57% 11,60% 2,47% -
136 ISHARES UK DIVIDEND UCITS ETF GBP (DIST) 737M€ - -5,82% 11,30% -9,60% 8,33% -1,36% -
137 ISHARES $ TIPS 0-5 UCITS ETF USD DIST 732M€ - 0,93% 7,02% - - - -
138 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR 709M€ - 4,51% 9,73% 10,01% 11,00% 9,24% -
139 ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) 693M€ - -7,13% 8,51% -2,94% 5,02% 0,99% -
140 ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) 678M€ - 9,44% 7,21% 9,14% 8,54% - -
141 ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) 673M€ - 0,05% 8,18% -0,78% 7,55% - -
142 BGF EUROPEAN VALUE E2 USD 669M€ - -13,48% 7,73% -1,40% 8,68% 2,94% -
143 ISHARES MSCI EUROPE UCITS ETF EUR ACC 669M€ - -3,01% 8,45% 3,32% 8,13% 6,13% -
144 ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) 659M€ - -18,10% 14,69% -8,46% 20,70% -4,65% -
145 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 647M€ 5 -12,25% 10,76% 0,46% 8,86% -0,17% -
146 ISHARES $ FLOATING RATE BOND UCITS ETF USD DIST 646M€ - 3,48% 6,60% - - - -
147 ISHARES EURO STOXX MID UCITS ETF EUR (DIST) 635M€ - -2,66% 8,76% 5,35% 9,51% 7,54% -
148 ISHARES STOXX EUROPE 50 UCITS ETF EUR DIST 632M€ - -6,45% 10,54% -1,13% 9,00% 1,79% -
149 ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) 622M€ - 12,46% 8,43% - - - -
150 ISHARES US PROPERTY YIELD UCITS ETF USD DIST 607M€ - -1,20% 14,86% -0,59% 14,31% 6,91% -
151 ISHARES MSCI ACWI UCITS ETF USD (ACC) 605M€ - 6,16% 7,34% 8,82% 8,27% 10,73% -
152 ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD DIST 588M€ - 3,15% 9,20% 3,02% 9,30% 5,76% -
153 ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD ACC 588M€ - 0,82% 4,23% 0,58% 4,53% 4,49% -
154 ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD DIST 580M€ - 4,34% 8,51% 10,19% 9,22% 11,00% -
155 ISHARES DIVDAX UCITS ETF (DE) 572M€ - -12,34% 10,21% 3,32% 11,14% 3,26% -
156 ISHARES € CORP BOND SRI 0-3YR UCITS ETF EUR DIST 565M€ - -0,46% 0,31% - - - -
157 ISHARES MSCI EM UCITS ETF USD ACC 564M€ - -7,57% 9,33% 6,18% 7,74% 4,42% -
158 ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) 561M€ - 9,28% 10,07% 10,85% 11,46% 13,31% -
159 ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) 555M€ - 15,49% 17,55% - - - -
160 ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) 546M€ - -8,85% 7,68% 2,93% 11,17% 4,32% -
161 ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) 540M€ - -2,66% 9,25% 5,57% 7,24% - -
162 ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) 533M€ - 0,34% 7,61% - - - -
163 ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) 530M€ - -2,78% 8,84% -0,94% 12,38% 6,03% -
164 ISHARES MSCI USA UCITS ETF USD (ACC) 529M€ - 13,39% 8,39% 11,99% 10,25% 15,56% -
165 ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) 529M€ - -8,59% 16,91% 1,70% 10,01% 4,46% -
166 ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) 523M€ - 6,40% 7,26% 9,04% 8,40% - -
167 ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) 510M€ - -14,58% 14,17% -12,58% 8,92% -5,44% -
168 ISHARES FTSE 100 UCITS ETF GBP (ACC) 509M€ - 0,88% 10,76% 2,03% 9,07% 5,36% -
169 BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged 504M€ 3 -1,24% 2,17% 3,57% 3,94% 2,72% -
170 ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) 501M€ - -2,25% 5,80% -0,10% 6,97% 1,37% -
171 ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) 476M€ - 10,80% 12,94% 6,60% 20,11% 12,31% -
172 ISHARES GLOBAL WATER UCITS ETF USD DIST 471M€ - 0,18% 8,91% 5,81% 8,79% 9,05% -
173 ISHARES S&P 500 UTILITIES SECTOR UCITS ETF 468M€ - 5,54% 13,75% - - - -
174 ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) 464M€ - -19,38% 17,00% 6,54% 38,02% 0,20% -
175 BlackRock Global Funds - World Healthscience Fund A2 456M€ 5 13,66% 10,53% 8,40% 15,38% 14,74% -
176 ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) 453M€ - -5,97% 11,04% -3,10% 8,28% -0,40% -
177 ISHARES MSCI KOREA UCITS ETF USD (DIST) 448M€ - -7,11% 13,50% 8,04% 11,73% 4,80% -
178 BGF WORLD FINANCIALS E2 EUR 431M€ - 1,22% 11,69% 9,09% 18,33% 8,54% -
179 ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) 430M€ - 0,46% 6,49% 4,26% 5,46% 4,21% -
180 ISHARES MSCI EM ASIA UCITS ETF USD (ACC) 428M€ - -7,80% 10,61% 6,83% 9,22% 7,39% -
181 ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) 425M€ - 0,71% 3,99% 0,82% 3,95% 3,12% -
182 ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) 425M€ - 16,83% 9,95% 15,66% 12,12% 16,76% -
183 ISHARES MSCI EM LATIN AMERICA UCITS ETF USD DIST 421M€ - -6,37% 21,41% 8,25% 16,93% -1,41% -
184 ISHARES DIGITALISATION UCITS ETF USD (ACC) 405M€ - 12,31% 8,21% - - - -
185 ISHARES EB.REXX MONEY MARKET UCITS ETF (DE) 405M€ - -1,84% 0,49% -1,99% 0,14% -1,92% -
186 ISHARES LISTED PRIVATE EQUITY UCITS ETF USD DIST 404M€ - -2,27% 9,49% 4,61% 9,69% 6,12% -
187 ISHARES MSCI JAPAN UCITS ETF USD (ACC) 402M€ - 8,32% 9,94% 8,19% 11,35% 9,55% -
188 BGF PACIFIC EQUITY E2 EUR 388M€ - -8,12% 10,69% 2,22% 11,62% 4,44% -
189 ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) 376M€ - -11,16% 10,35% 0,95% 11,41% -1,89% -
190 ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) 374M€ - 5,17% 10,40% -2,25% 14,68% -4,95% -
191 ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) 371M€ - -1,86% 8,73% 4,94% 9,26% - -
192 ISHARES € GOVT BOND 5-7YR UCITS ETF EUR DIST 368M€ - -2,08% 2,73% 0,03% 2,08% 1,50% -
193 ISHARES € GOVT BOND 7-10YR UCITS ETF EUR DIST 366M€ - -1,53% 3,44% 0,47% 3,57% 2,90% -
194 ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) 348M€ - 17,58% 12,31% - - - -
195 ISHARES AEX UCITS ETF EUR (DIST) 345M€ - -2,63% 10,50% 5,95% 7,01% 7,04% -
196 BlackRock Global Funds - Global SmallCap Fund A2 345M€ 5 -1,53% 7,08% 4,01% 9,85% 6,97% -
197 ISHARES MSCI BRAZIL UCITS ETF USD (DIST) 343M€ - -7,70% 27,83% 15,44% 26,21% -1,58% -
198 ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD DIST 342M€ - -2,99% 8,62% 3,58% 11,21% 1,94% -
199 ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST 337M€ - -2,27% 1,62% 0,99% 1,93% - -
200 BGF US GROWTH E2 EUR 337M€ - 17,87% 14,67% 12,96% 13,86% 15,44% -
201 ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) 335M€ - -1,94% 2,39% 0,11% 1,63% 1,94% -
202 ISHARES MSCI EM SMALL CAP UCITS ETF USD DIST 334M€ - -11,17% 9,97% 1,16% 10,49% 1,67% -
203 ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) 333M€ - -0,24% 11,06% 1,60% 14,68% 6,36% -
204 ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC 327M€ - -1,06% 8,19% 3,30% 8,33% 6,42% -
205 iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR 326M€ 3 0,59% 2,84% - - - -
206 iShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR 326M€ 3 0,48% 2,85% - - - -
207 BlackRock Global Funds - European Focus Fund A2 EUR 324M€ 5 -10,24% 7,67% -2,35% 7,82% 2,45% -
208 BlackRock Global Funds - US Small & MidCap Opportunities Fund A2 323M€ 5 6,09% 8,39% 5,73% 11,78% 10,65% -
209 iShares UK Credit Bond Index Fund (IE) Institutional Dist GBP 318M€ 3 1,95% 4,06% - - - -
210 ISHARES MSCI AUSTRALIA UCITS ETF USD ACC 309M€ - 2,25% 10,88% 7,73% 14,15% 4,22% -
211 ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) 306M€ - -6,77% 11,00% -3,43% 9,14% - -
212 ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) 304M€ - -0,20% 18,60% 11,37% 17,83% 2,76% -
213 BGF EUROPEAN SPECIAL SITUATIONS A2 USD 301M€ - -8,29% 7,80% 2,78% 9,97% 7,65% -
214 ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) 295M€ - -3,31% 8,32% 6,57% 9,09% 8,44% -
215 ISHARES $ EM CORP BOND UCITS ETF USD (DIST) 294M€ - -4,28% 7,17% -0,89% 6,50% 2,48% -
216 ISHARES ASIA PROPERTY YIELD UCITS ETF 294M€ - -0,72% 7,77% 2,97% 10,01% 3,31% -
217 ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) 286M€ - -2,20% 5,69% - - - -
218 ISHARES MSCI USA SRI UCITS ETF USD (ACC) 282M€ - 16,01% 8,01% - - - -
219 ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) 281M€ - -1,06% 1,23% -0,19% 0,59% 0,40% -
220 ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD DIST 277M€ - 8,96% 7,01% 9,75% 9,67% - -
221 ISHARES EM DIVIDEND UCITS ETF USD (DIST) 276M€ - -6,37% 8,59% 3,82% 9,08% -3,00% -
222 ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC) 265M€ - 3,77% 6,68% 7,94% 7,87% - -
223 ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP DIST 262M€ - -1,75% 4,25% -4,21% 4,15% 0,81% -
224 ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF USD (DIST) 245M€ - 0,74% 11,25% 6,58% 14,81% -1,79% -
225 BGF WORLD TECHNOLOGY E2 EUR 245M€ - 17,16% 15,96% 20,91% 13,34% 18,77% -
226 BGF GLOBAL OPPORTUNITIES E2 EUR 245M€ - 6,66% 8,30% 7,19% 10,32% 8,28% -
227 ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) 244M€ - 0,12% 2,63% 0,95% 4,04% 2,55% -
228 ISHARES MSCI RUSSIA ADR/GDR UCITS ETF USD (ACC) 238M€ - 11,23% 19,42% 13,43% 20,78% 0,81% -
229 ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) 236M€ - -5,38% 6,59% 1,49% 9,53% 6,01% -
230 ISHARES MSCI TAIWAN UCITS ETF USD (DIST) 235M€ - -0,24% 12,18% 8,53% 7,61% 7,83% -
231 ISHARES € GOVT BOND 15-30YR UCITS ETF EUR DIST 230M€ - -1,80% 5,70% -0,18% 9,17% 5,21% -
232 ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) 230M€ - -0,10% 10,68% 5,80% 14,40% - -
233 ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) 224M€ - -16,36% 15,54% -1,35% 21,47% 1,71% -
234 ISHARES BRIC 50 UCITS ETF 222M€ - -2,67% 14,38% 7,59% 9,40% 4,95% -
235 ISHARES AGEING POPULATION UCITS ETF USD (ACC) 215M€ - 3,34% 7,53% - - - -
236 ISHARES MSCI TURKEY UCITS ETF USD DIST 211M€ - -43,83% 45,49% -18,63% 23,54% -14,40% -
237 ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 210M€ - -1,67% 8,68% -1,33% 6,58% 4,82% -
238 ISHARES NIKKEI 225 UCITS ETF JPY (ACC) 202M€ - 16,25% 12,06% 11,55% 12,29% 12,14% -
239 ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) 201M€ - 2,77% 7,15% -0,52% 7,46% - -
240 ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) 197M€ - 1,94% 6,74% 0,66% 8,09% 2,87% -
241 ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) 196M€ - 25,61% 17,64% 3,24% 22,44% -3,31% -
242 BlackRock Global Funds - Euro Reserve Fund A2 EUR 189M€ 1 -0,50% 0,03% -0,40% 0,08% -0,24% -
243 BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged 189M€ 3 -4,58% 1,41% -1,01% 3,39% 1,02% -
244 BlackRock Global Funds - US Dollar Reserve Fund A2 USD 188M€ 1 3,55% 6,85% 0,12% 7,76% 3,55% -
245 BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 167M€ 4 1,73% 6,86% -0,30% 7,50% 3,61% -
246 BGF WORLD BOND E2 EUR 165M€ - 0,15% 6,65% -0,06% 6,46% 4,87% -
247 ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) 165M€ - -1,75% 1,02% 0,73% 1,91% 1,45% -
248 ISHARES FTSE MIB UCITS ETF EUR (DIST) 161M€ - -11,28% 18,21% -3,90% 16,36% 0,90% -
249 ISHARES MSCI EM SRI UCITS ETF USD (ACC) 160M€ - -1,98% 10,34% - - - -
250 ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) 152M€ - 0,01% 8,85% 1,64% 11,58% 7,49% -
251 ISHARES MSCI UK UCITS ETF GBP (ACC) 151M€ - 0,52% 10,72% 1,62% 8,97% 4,87% -
252 BlackRock Global Funds - China Fund A2 147M€ 6 -16,52% 16,44% 3,34% 13,30% 8,96% -
253 BlackRock Global Funds - Emerging Markets Bond Fund A2 142M€ 4 -3,50% 7,29% 2,98% 7,27% 6,72% -
254 BGF US GOVERNMENT MORTGAGE E2 EUR 131M€ - -1,16% 7,51% -1,47% 6,93% 3,67% -
255 ISHARES € GOVT BOND 0-1YR UCITS ETF EUR DIST 131M€ - -0,72% 0,20% -0,59% 0,11% -0,38% -
256 ISHARES MSCI CHINA A UCITS ETF USD (ACC) 130M€ - -16,54% 15,60% -3,32% 17,36% - -
257 ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) 127M€ - -4,24% 8,71% 6,07% 7,70% 5,40% -
258 ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B 127M€ - 2,34% 7,17% -0,56% 7,47% 3,65% -
259 BGF ASIAN TIGER BOND E2 EUR 124M€ - -2,01% 6,65% 1,28% 7,03% 6,51% -
260 BlackRock Global Funds - Global High Yield Bond Fund A2 EUR Hedged 122M€ 3 -1,85% 2,30% 3,26% 3,86% 2,56% -
261 BLACKROCK GILTTRAK FUND FLEX ACC GBP 120M€ - 1,32% 4,90% - - - -
262 ISHARES MSCI WORLD ISLAMIC UCITS ETF USD DIST 120M€ - 4,58% 7,88% 5,54% 8,73% 7,72% -
263 ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) 119M€ - 9,61% 8,08% 10,73% 9,60% - -
264 ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) 116M€ - -5,56% 10,04% 4,04% 9,73% 5,87% -
265 iShares Euro Government Inflation-Linked Bond Index Fund (IE) Institutional Acc EUR 108M€ 3 -0,59% 3,49% - - - -
266 ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) 103M€ - -11,04% 6,64% -4,53% 6,73% - -
267 ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) 103M€ - -15,60% 18,05% -3,82% 16,08% 0,48% -
268 BlackRock Global Funds - Continental European Flexible Fund A2 EUR 100M€ 5 -6,46% 8,64% 5,31% 8,96% 8,16% -
269 ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) 97M€ - -1,78% 10,45% 10,02% 14,27% 9,00% -
270 iShares EMU Index Fund (IE) Flexible Acc EUR 95M€ 6 -6,41% 9,35% - - - -
271 ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) 95M€ - -6,74% 9,33% 2,83% 9,13% 4,90% -
272 ISHARES FTSE MIB UCITS ETF EUR (ACC) 92M€ - -9,23% 17,75% -1,27% 17,11% 3,46% -
273 ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD DIST 88M€ - 2,75% 11,40% 11,51% 12,01% 9,37% -
274 ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) 86M€ - -3,65% 9,39% 3,29% 9,52% 4,74% -
275 BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHF 85M€ 5 -2,15% 11,54% 14,45% 10,81% 17,47% -
276 ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST 82M€ - -6,77% 16,11% -6,53% 11,49% -1,56% -
277 ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) 81M€ - -11,85% 9,84% -0,21% 8,93% 5,84% -
278 ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) 80M€ - -0,70% 10,69% -2,99% 6,76% 4,91% -
279 ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) 75M€ - 13,67% 7,89% - - - -
280 ISHARES MSCI POLAND UCITS ETF USD (ACC) 74M€ - -10,99% 19,70% 2,04% 19,76% -0,44% -
281 ISHARES AGRIBUSINESS UCITS ETF USD (ACC) 74M€ - 5,04% 8,34% 7,75% 9,63% 8,02% -
282 BlackRock Global Funds - Global Enhanced Equity Yield Fund A2 USD 71M€ 4 1,10% 7,15% 4,94% 7,65% 7,68% -
283 ISHARES GLOBAL AGGREGATE BOND UCITS ETF USD DIST 70M€ - - - - - - -
284 ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) 70M€ - -1,13% 3,43% -0,87% 3,51% 1,84% -
285 ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST 69M€ - -2,88% 6,79% -1,66% 6,75% 0,81% -
286 BlackRock Global Funds - BGF US Dollar Bond Fund A2 USD 65M€ 3 -0,63% 7,25% -0,05% 6,64% 4,90% -
287 ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) 62M€ - 17,29% 11,46% - - - -
288 BlackRock Global Funds - Euro Corporate Bond Fund A2 EUR 60M€ 3 -0,42% 1,34% 2,44% 2,03% 3,09% -
289 ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD DIST 60M€ - -1,50% 8,43% - - - -
290 ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP DIST 59M€ - -0,02% 8,85% -8,44% 8,34% - -
291 ISHARES € CORP BOND SRI UCITS ETF EUR DIST 59M€ - - - - - - -
292 ISHARES MSCI USA ISLAMIC UCITS ETF USD DIST 57M€ - 10,45% 8,12% 6,81% 10,97% 10,36% -
293 ISHARES JPX-NIKKEI 400 EUR HEDGED UCITS ETF (ACC) 57M€ - 5,37% 10,94% 5,49% 16,04% - -
294 ISHARES EURO TOTAL MARKET VALUE LARGE UCITS ETF EUR (DIST) 55M€ - -9,73% 12,96% -0,86% 12,65% 1,14% -
295 ISHARES MSCI FRANCE UCITS ETF EUR (ACC) 54M€ - 0,62% 10,09% 7,63% 8,01% - -
296 ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) 54M€ - 0,01% 2,86% 0,65% 3,44% 2,12% -
297 ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) 54M€ - -4,49% 21,26% -2,01% 12,35% -0,12% -
298 ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD DIST 50M€ - -7,96% 11,07% 0,36% 9,06% 1,57% -
299 ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) 48M€ - 7,22% 11,00% - - - -
300 ISHARES € GOVT BOND 10-15YR UCITS ETF EUR DIST 47M€ - -2,59% 5,11% -0,37% 5,38% 3,82% -
301 ISHARES EM INFRASTRUCTURE UCITS ETF USD DIST 43M€ - -15,91% 10,43% -2,70% 9,70% -0,95% -
302 ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) 42M€ - -9,44% 8,30% 3,45% 10,30% 6,34% -
303 ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) 42M€ - 10,28% 10,32% - - - -
304 ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) 40M€ - 22,77% 9,69% - - - -
305 ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) 39M€ - -0,79% 3,27% 1,27% 3,49% 4,30% -
306 ISHARES EURO STOXX 50 EX-FINANCIALS UCITS ETF EUR ACC 38M€ - -3,51% 10,08% 5,22% 8,67% - -
307 ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) 38M€ - -0,73% 8,04% 3,61% 7,75% - -
308 ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) 38M€ - 1,06% 5,38% 2,06% 11,65% - -
309 ISHARES MSCI EM ISLAMIC UCITS ETF USD DIST 37M€ - -9,12% 8,41% 5,26% 7,47% 1,37% -
310 ISHARES MSCI KOREA UCITS ETF USD (ACC) 37M€ - -6,20% 13,53% 8,93% 11,76% 5,75% -
311 BlackRock Global Funds - Global Inflation Linked Bond Fund A2 EUR Hedged 36M€ 4 -1,03% 1,96% 1,38% 4,70% 1,99% -
312 ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) 32M€ - -4,54% 7,96% 1,96% 10,74% 7,77% -
313 ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) 29M€ - -4,56% 9,24% 2,80% 10,95% - -
314 ISHARES FTSEUROFIRST 80 UCITS ETF EUR (DIST) 28M€ - -8,37% 11,06% 1,34% 10,36% 3,24% -
315 ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) 28M€ - 3,25% 9,24% -4,78% 9,76% 2,33% -
316 ISHARES MSCI BRAZIL UCITS ETF USD (ACC) 27M€ - -5,24% 27,88% 18,20% 26,46% 1,08% -
317 BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 USD 27M€ 4 2,00% 5,72% 1,22% 7,54% 5,27% -
318 ISHARES FTSEUROFIRST 100 UCITS ETF EUR (DIST) 26M€ - -6,38% 10,54% -0,31% 8,50% 1,84% -
319 ISHARES US EQUITY BUYBACK ACHIEVERS UCITS ETF USD (ACC) 25M€ - 6,69% 7,98% 8,72% 12,47% - -
320 ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) 25M€ - -3,99% 12,70% -6,19% 12,75% -2,15% -
321 BlackRock Global Funds - Flexible Multi-Asset Fund A2 EUR 24M€ 4 0,55% 4,04% 2,33% 4,67% 3,84% -
322 ISHARES MSCI WORLD QUALITY DIVIDEND UCITS ETF USD DIST 21M€ - 1,64% 6,67% - - - -
323 ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) 19M€ - -6,96% 10,44% -2,08% 13,40% 5,79% -
324 ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF USD (ACC) 16M€ - 9,85% 6,55% - - - -
325 ISHARES EDGE MSCI EUROPE SIZE FACTOR UCITS ETF EUR (ACC) 16M€ - -3,48% 7,87% 4,24% 8,46% - -
326 ISHARES TA-35 ISRAEL UCITS ETF USD (ACC) 15M€ - 9,31% 14,23% - - - -
327 ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) 14M€ - -10,61% 6,94% 5,12% 10,07% - -
328 BlackRock Global Funds - Global Corporate Bond Fund A2 USD 14M€ 3 -0,26% 6,79% 1,37% 6,53% 5,96% -
329 ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF 13M€ - 3,47% 10,45% - - - -
330 ISHARES MSCI TARGET US REAL ESTATE UCITS ETF USD DIST 9M€ - -0,53% 11,55% -0,28% 11,12% - -
331 ISHARES MSCI EUROPE QUALITY DIVIDEND UCITS ETF EUR DIST 7M€ - -3,96% 10,08% - - - -
332 ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF 6M€ - 7,88% 10,37% - - - -
333 ISHARES IBONDS SEP 2018 $ CORP UCITS ETF USD (DIST) 6M€ - 0,85% 6,95% -1,20% 7,43% - -
334 ISHARES S&P 500 MATERIALS SECTOR UCITS ETF 6M€ - -2,39% 10,54% - - - -
335 BlackRock Global Funds - Asia Pacific Equity Income Fund A2 USD 6M€ 5 -11,55% 11,42% 2,97% 10,58% 4,95% -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.