BlackRock (Luxembourg) SA
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de BlackRock (Luxembourg) SA
Fondos de inversión de BlackRock (Luxembourg) SA ordenados por rentabilidad a 3 años.
Fondo patrocinado
BlackRock Global Funds - World Financials Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0988582291 | 33,50$ | 21,40% | — | — | |||
| LU2032644028 | 20,02€ | 20,37% | 10.000.000€ | 0,750% | |||
| LU0329593262 | 64,34$ | 20,18% | — | 0,750% | |||
| LU0827889055 | 56,91€ | 20,05% | — | 0,750% | |||
| LU1668664300 | 19,63S$ | 19,52% | — | 1,500% | |||
| LU0106831901 | 56,34$ | 19,28% | — | 1,500% | |||
| LU0171304719 | 49,83€ | 19,15% | — | 1,500% | |||
| LU0147401714 | 50,29$ | 18,68% | — | 2,000% | |||
| LU0171305443 | 44,48€ | 18,55% | — | 2,000% | |||
| LU1791807156 | 185,17$ | 18,38% | — | 1,500% | |||
| LU0147401128 | 42,24$ | 17,80% | — | 1,500% | |||
| LU0331289321 | 37,36€ | 17,67% | — | 1,500% | |||
| LU2763539777 | 3.271,00¥ | — | — | 0,750% | |||
| LU2471418637 | 15,08$ | — | — | — | |||
| LU2624961392 | 15,59€ | — | — | 0,750% | |||
| LU2624961558 | 14,32€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2025-4,26%
5 años+18,91%
Riesgo7 / 7
Gastos3,070%
Fondo patrocinado
BlackRock Global Funds - Japan Flexible Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2004776857 | 23,27€ | 18,65% | — | — | |||
| LU0827883793 | 19,43€ | 17,49% | — | 0,750% | |||
| LU0255399239 | 17,67€ | 16,62% | 5.000€ | 1,500% | |||
| LU0940328577 | 32,03$ | 16,58% | — | 1,500% | |||
| LU0277197835 | 16,17€ | 16,04% | 5.000€ | 2,000% | |||
| LU0497860428 | 3.728,00¥ | 10,38% | — | — | |||
| LU1967588366 | 19,34£ | 10,33% | — | — | |||
| LU1495982941 | 2.679,00¥ | 9,56% | — | 0,750% | |||
| LU0827883520 | 22,59$ | 9,38% | — | 0,750% | |||
| LU0827883447 | 19,98€ | 9,26% | — | 0,750% | |||
| LU0827883363 | 14,94£ | 9,22% | — | 0,750% | |||
| LU0212924517 | 19,77$ | 8,56% | — | 1,500% | |||
| LU0249410860 | 2.857,00¥ | 8,45% | — | 1,500% | |||
| LU0212924608 | 17,48€ | 8,43% | — | 1,500% | |||
| LU0236176334 | 14,56£ | 8,31% | — | 1,500% | |||
| LU0212924947 | 17,96$ | 8,02% | — | 2,000% | |||
| LU0249411165 | 2.595,00¥ | 7,92% | — | 2,000% | |||
| LU0212925324 | 15,88€ | 7,90% | — | 2,000% | |||
| LU0212924863 | 15,38$ | 7,22% | — | 1,500% | |||
| LU0249411082 | 2.222,00¥ | 7,10% | — | 1,500% | |||
| LU0212925241 | 13,60€ | 7,10% | — | 1,500% | |||
| LU2501015387 | 16,40€ | — | — | 0,750% | |||
| LU2911841620 | 9,89€ | — | — | 0,750% | |||
| LU2931904705 | 9,54S$ | — | — | 1,500% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2025-6,95%
5 años+15,82%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
BlackRock Strategic Funds - BlackRock Systematic Asia Pacific Equity Absolute Return Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2419916288 | 184,17£ | 22,49% | — | — | |||
| LU1508158273 | 248,33$ | 19,95% | — | — | |||
| LU1593227850 | 173,23€ | 16,09% | 0€ | 1,000% | |||
| LU1508158190 | 202,41$ | 15,77% | — | 1,000% | |||
| LU1508158430 | 168,79€ | 15,61% | — | 1,500% | |||
| LU1508157978 | 195,66$ | 15,28% | — | 1,500% | |||
| LU1508158513 | 162,36€ | 15,15% | — | 1,500% |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2025+3,18%
5 años+12,35%
Riesgo4 / 7
Gastos1,950%
Fondo patrocinado
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1822774102 | 14,63€ | 15,36% | — | 0,750% | |||
| LU0827883280 | 81,39€ | 15,05% | — | 0,750% | |||
| LU0931342652 | 25,27$ | 14,23% | — | 1,500% | |||
| LU0255399742 | 74,06€ | 14,20% | 5.000€ | 1,500% | |||
| LU0249423681 | 14.483,00¥ | 7,87% | — | — | |||
| LU0992622497 | 2.639,00¥ | 7,07% | — | 0,750% | |||
| LU1822774011 | 16,15€ | 7,06% | — | 0,750% | |||
| LU0827883108 | 89,90$ | 6,88% | — | 0,750% | |||
| LU0496417709 | 12.993,00¥ | 6,79% | — | 0,750% | |||
| LU0252965594 | 79,51€ | 6,77% | — | 0,750% | |||
| LU0827883017 | 60,81£ | 6,72% | — | 0,750% | |||
| LU0006061252 | 78,87$ | 6,08% | — | 1,500% | |||
| LU0249411835 | 11.400,00¥ | 5,98% | — | 1,500% | |||
| LU0171289068 | 69,76€ | 5,96% | — | 1,500% | |||
| LU0204063480 | 58,72£ | 5,83% | — | 1,500% | |||
| LU0090841692 | 69,17$ | 5,56% | — | 2,000% | |||
| LU0249422956 | 9.997,00¥ | 5,46% | — | 2,000% | |||
| LU0171289225 | 61,18€ | 5,44% | — | 2,000% | |||
| LU0147408305 | 56,77$ | 4,77% | — | 1,500% | |||
| LU0249422360 | 8.205,00¥ | 4,67% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2025-2,06%
5 años+11,96%
Riesgo6 / 7
Gastos1,820%
Fondo patrocinado
BlackRock Global Funds - US Growth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1495983162 | 33,01$ | 15,60% | — | 0,750% | |||
| LU0341380367 | 52,19$ | 15,30% | — | 0,750% | |||
| LU0827887604 | 46,16€ | 15,18% | — | 0,750% | |||
| LU0938162269 | 52,01€ | 15,17% | — | 0,750% | |||
| LU0097036916 | 45,82$ | 14,43% | — | 1,500% | |||
| LU0171298135 | 40,53€ | 14,32% | — | 1,500% | |||
| LU0890295032 | 50,72€ | 14,31% | 5.000€ | 1,500% | |||
| LU0942511766 | 35,17€ | 14,06% | — | 1,500% | |||
| LU0147387970 | 40,95$ | 13,85% | — | 2,000% | |||
| LU0171298218 | 36,22€ | 13,73% | — | 2,000% | |||
| LU0147387467 | 33,72$ | 13,00% | — | 1,500% |
*Rentabilidad anualizada
LU0942511766
Clases disponibles
2025-6,64%
5 años+9,23%
Riesgo6 / 7
Gastos1,810%
Fondo patrocinado
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1289970169 | 314,95$ | 16,83% | — | — | |||
| LU1971548455 | 112,04CHF | 16,43% | — | 1,000% | |||
| LU1971548372 | 108,51CHF | 15,87% | — | 1,500% | |||
| LU1946828917 | 153,01$ | 15,67% | — | 1,000% | |||
| LU1990956846 | 137,50$ | 15,34% | — | 1,000% | |||
| LU1321847714 | 259,77$ | 15,33% | — | 1,000% | |||
| LU1321847987 | 244,64€ | 15,21% | 100.000€ | 1,000% | |||
| LU1896777239 | 164,47£ | 15,15% | — | 1,000% | |||
| LU1289970086 | 265,11$ | 14,76% | — | 1,500% | |||
| LU1321847805 | 222,54€ | 14,06% | — | 2,000% | |||
| LU1321848019 | 208,16€ | 14,04% | 100.000€ | 1,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2025+4,98%
5 años+10,89%
Riesgo6 / 7
Gastos2,430%
Fondo patrocinado
BlackRock Global Funds - World Technology Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2267099328 | 11,69£ | 15,61% | — | 0,750% | |||
| LU1733225426 | 35,65$ | 15,03% | — | — | |||
| LU2360108307 | 10,86$ | 14,16% | — | 0,750% | |||
| LU2134542260 | 37,05$ | 14,16% | — | 0,750% | |||
| LU2263536232 | 5.355,00¥ | 14,06% | — | 0,750% | |||
| LU1722863211 | 32,77€ | 14,05% | — | 0,750% | |||
| LU2168066038 | 27,78£ | 14,00% | — | 0,750% | |||
| LU0724618946 | 99,74$ | 13,90% | — | 0,750% | |||
| LU1728554749 | 24,51€ | 13,78% | — | 0,750% | |||
| LU0376438312 | 88,22€ | 13,77% | — | 0,750% | |||
| LU0827890491 | 74,78£ | 13,73% | — | 0,750% | |||
| LU2168656184 | 17,22€ | 13,49% | 100.000€ | 0,750% | |||
| LU1852331112 | 22,70S$ | 13,32% | — | 1,500% | |||
| LU0056508442 | 88,35$ | 13,04% | — | 1,500% | |||
| LU2250418816 | 686,43$ | 13,02% | — | 1,500% | |||
| LU2360106780 | 12,53$ | 13,00% | — | 1,500% | |||
| LU0171310443 | 78,15€ | 12,92% | — | 1,500% | |||
| LU2357541692 | 11,08€ | 12,90% | — | 1,500% | |||
| LU0171311680 | 66,24£ | 12,88% | — | 1,500% | |||
| LU1822773716 | 22,56€ | 12,65% | — | 1,500% | |||
| LU0147408487 | 79,13$ | 12,48% | — | 2,000% | |||
| LU0171310955 | 69,99€ | 12,36% | — | 2,000% | |||
| LU2298322475 | 10,15€ | 12,08% | — | 1,500% | |||
| LU2310090274 | 14,45R$ | 11,68% | — | 0,750% | |||
| LU0147408131 | 65,62$ | 11,64% | — | 1,500% | |||
| LU2250418907 | 123,91CNH | 7,44% | — | 1,500% | |||
| LU2250418659 | 11,96$ | 6,71% | — | 1,500% | |||
| LU1948809444 | 2.136,00¥ | 4,01% | — | 1,500% | |||
| LU2533723974 | 14,20$ | — | — | 1,500% | |||
| LU2471419106 | 13,04$ | — | — | — |
*Rentabilidad anualizada
LU1822773716
Clases disponibles
2025-7,54%
5 años+11,05%
Riesgo7 / 7
Gastos1,780%
Fondo patrocinado
BlackRock Strategic Funds - BSF Systematic Style Factor Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1423753034 | 138,88£ | 14,55% | — | — | |||
| LU1718790519 | 96,65$ | 14,24% | — | 0,750% | |||
| LU1706559660 | 99,65CHF | 13,96% | — | 0,450% | |||
| LU1532729727 | 115,28£ | 13,87% | — | 0,750% | |||
| LU1640627243 | 96,89CHF | 13,86% | — | 0,750% | |||
| LU1572169370 | 114,38£ | 13,67% | — | 0,750% | |||
| LU1640627169 | 95,22CHF | 13,61% | — | 0,750% | |||
| LU1781817777 | 110,84€ | 12,36% | — | 1,500% | |||
| LU1352906371 | 142,82$ | 11,90% | — | — | |||
| LU1469409517 | 115,52€ | 11,86% | — | 0,450% | |||
| LU1352906538 | 114,77€ | 11,72% | — | 0,750% | |||
| LU1363273480 | 114,25€ | 11,59% | — | 0,750% | |||
| LU1352906298 | 112,74€ | 11,50% | 100.000€ | 0,550% | |||
| LU1640626609 | 118,40$ | 11,30% | — | 0,750% | |||
| LU1363273308 | 134,03$ | 11,14% | — | 0,750% | |||
| LU1373035408 | 132,60$ | 11,08% | — | 0,750% | |||
| LU1373035317 | 130,04€ | 11,01% | — | 0,750% | |||
| LU1394254640 | 107,43€ | 10,89% | 5.000€ | 1,100% | |||
| LU1352906025 | 95,67€ | 10,87% | 5.000€ | 1,100% | |||
| LU1394251976 | 123,56$ | 10,48% | — | 1,100% | |||
| LU1352905993 | 124,50$ | 10,46% | — | 1,100% | |||
| LU1373035234 | 102,23€ | 10,33% | — | 1,500% | |||
| LU1373035150 | 117,31€ | 9,78% | — | 1,500% | |||
| LU1609299281 | 99,31kr | 9,54% | — | 1,500% | |||
| LU1485749367 | 148,02$ | 9,24% | — | — | |||
| LU1352906454 | 140,33$ | 7,31% | — | — | |||
| LU1484781551 | 10.790,70¥ | 2,73% | — | 0,750% |
*Rentabilidad anualizada
LU1640626609
Clases disponibles
2025-3,81%
5 años+7,71%
Riesgo4 / 7
Gastos0,860%
Fondo patrocinado
BlackRock Global Funds - Euro-Markets Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0906886691 | 24,82CHF | 15,87% | — | 0,750% | |||
| LU0589470326 | 27,28CHF | 14,99% | — | 1,500% | |||
| LU0147386659 | 62,46€ | 14,69% | — | — | |||
| LU0986743572 | 23,06£ | 14,43% | — | 1,500% | |||
| LU0368230206 | 55,96€ | 13,79% | 10.000.000€ | 0,750% | |||
| LU1414096542 | 19,21€ | 13,79% | — | 0,750% | |||
| LU1185942403 | 25,36$ | 13,72% | — | 0,750% | |||
| LU0827878280 | 62,50$ | 13,62% | 100.000€ | 0,750% | |||
| LU0827878363 | 41,75€ | 13,49% | — | 0,750% | |||
| LU0252966485 | 55,28€ | 13,49% | 100.000€ | 0,750% | |||
| LU0827878447 | 35,41£ | 13,45% | — | 0,750% | |||
| LU1270847343 | 34,41S$ | 13,13% | — | 1,500% | |||
| LU0969580488 | 26,65$ | 12,85% | — | 1,500% | |||
| LU0171277485 | 54,07$ | 12,76% | — | 1,500% | |||
| LU0093502762 | 47,83€ | 12,65% | — | 1,500% | |||
| LU0162689763 | 41,09€ | 12,64% | 5.000€ | 1,500% | |||
| LU0204061948 | 37,49£ | 12,60% | — | 1,500% | |||
| LU0171278376 | 47,61$ | 12,20% | 5.000€ | 2,000% | |||
| LU0093503141 | 42,11€ | 12,08% | 5.000€ | 2,000% | |||
| LU1791806182 | 184,36$ | 11,98% | — | 1,500% | |||
| LU0331283555 | 39,18$ | 11,37% | — | 1,500% | |||
| LU0147386493 | 34,66€ | 11,25% | — | 1,500% |
*Rentabilidad anualizada
LU0147386493
Clases disponibles
2025+5,74%
5 años+11,34%
Riesgo6 / 7
Gastos3,070%
Fondo patrocinado
BlackRock Global Funds - European Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1333799911 | 19,05€ | 14,59% | — | — | |||
| LU0949170939 | 27,37€ | 13,74% | — | 0,750% | |||
| LU1153585531 | 25,65$ | 13,62% | — | 0,750% | |||
| LU0827879411 | 144,21$ | 13,56% | 100.000€ | 0,750% | |||
| LU0329592454 | 127,55€ | 13,43% | 100.000€ | 0,750% | |||
| LU0827879338 | 108,12£ | 13,39% | 100.000€ | 0,750% | |||
| LU0827879502 | 71,83£ | 13,39% | — | 0,750% | |||
| LU1023061473 | 23,23$ | 12,77% | — | 1,500% | |||
| LU0171281750 | 126,49$ | 12,70% | 5.000€ | 1,500% | |||
| LU0162690340 | 78,86€ | 12,58% | 5.000€ | 1,500% | |||
| LU0072462186 | 111,88€ | 12,58% | 5.000€ | 1,500% | |||
| LU0171282212 | 94,84£ | 12,54% | 5.000€ | 1,500% | |||
| LU0204062672 | 71,41£ | 12,54% | — | 1,500% | |||
| LU0984197482 | 19,05$ | 12,19% | — | — | |||
| LU0171281834 | 113,36$ | 12,14% | 5.000€ | 2,000% | |||
| LU0147394679 | 100,26€ | 12,02% | 5.000€ | 2,000% | |||
| LU1023061713 | 217,15$ | 11,93% | — | 1,500% | |||
| LU0213373748 | 87,23$ | 11,30% | — | 1,500% | |||
| LU0147394240 | 77,16€ | 11,18% | — | 1,500% | |||
| LU1333800198 | 219,43CNH | 7,32% | — | 1,500% | |||
| LU1023061044 | 21,46$ | 6,79% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2025+8,28%
5 años+13,97%
Riesgo6 / 7
Gastos3,070%
Fondo patrocinado
iShares Europe Equity Index Fund (LU)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0826446790 | 278,49€ | 10,75% | — | — | |||
| LU1722863724 | 159,25$ | 10,66% | — | 0,150% | |||
| LU0960941838 | 223,05$ | 10,62% | — | 0,150% | |||
| LU0836514157 | 273,26€ | 10,59% | — | 0,150% | |||
| LU0836515550 | 272,22€ | 10,55% | — | 0,150% | |||
| LU0836514744 | 254,87€ | 10,55% | 100.000€ | 0,150% | |||
| LU0852473106 | 194,25€ | 10,51% | — | 0,150% | |||
| LU0836512706 | 261,96€ | 10,22% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2025+7,11%
5 años+12,12%
Riesgo6 / 7
Gastos0,540%
Fondo patrocinado
iShares North America Equity Index Fund (LU)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0826450636 | 445,20$ | 10,38% | — | — | |||
| LU0938202586 | 393,15€ | 10,26% | — | — | |||
| LU0836514405 | 436,97$ | 10,22% | — | 0,150% | |||
| LU1722863641 | 231,00$ | 10,18% | — | 0,150% | |||
| LU0836515808 | 435,31$ | 10,18% | — | 0,150% | |||
| LU0852473445 | 433,34€ | 10,10% | — | 0,150% | |||
| LU1811363917 | 238,85€ | 10,04% | — | 0,150% | |||
| LU0836513001 | 418,91$ | 9,85% | — | 0,450% | |||
| LU2504564845 | 128,39€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2025-11,79%
5 años+14,15%
Riesgo6 / 7
Gastos0,190%
Fondo patrocinado
BlackRock Global Funds - World Gold Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1499592118 | 158,20zł | 18,59% | — | 1,750% | |||
| LU0669555244 | 8,05CHF | 14,97% | — | 1,000% | |||
| LU0320298689 | 82,97$ | 14,84% | — | — | |||
| LU0243984555 | 73,39€ | 14,72% | — | — | |||
| LU0521028471 | 7,27CHF | 14,16% | — | 1,750% | |||
| LU0827889212 | 32,73£ | 13,91% | — | 1,000% | |||
| LU0368252358 | 65,95$ | 13,70% | — | 1,000% | |||
| LU0368236070 | 58,33€ | 13,57% | — | 1,000% | |||
| LU0252968424 | 65,29$ | 13,40% | — | 1,000% | |||
| LU0252963623 | 57,75€ | 13,29% | — | 1,000% | |||
| LU0827889139 | 53,41€ | 13,28% | — | 1,000% | |||
| LU0827889303 | 9,81S$ | 13,28% | — | 1,000% | |||
| LU0055631609 | 56,52$ | 12,56% | — | 1,750% | |||
| LU0724618789 | 56,51$ | 12,56% | — | 1,750% | |||
| LU0171305526 | 49,99€ | 12,44% | — | 1,750% | |||
| LU0408222320 | 49,98€ | 12,43% | — | 1,750% | |||
| LU0368265764 | 8,93S$ | 12,40% | — | 1,750% | |||
| LU0368236153 | 8,59€ | 12,27% | — | 1,000% | |||
| LU0326423067 | 8,36€ | 12,00% | 100.000€ | 1,000% | |||
| LU0090841262 | 49,61$ | 11,99% | — | 2,250% | |||
| LU0171306680 | 43,88€ | 11,87% | — | 2,250% | |||
| LU0788108826 | 10,55$ | 11,67% | — | 1,750% | |||
| LU0326422689 | 7,33€ | 11,21% | 5.000€ | 1,750% | |||
| LU0147402951 | 40,81$ | 11,15% | — | 1,750% | |||
| LU0331289594 | 36,10€ | 11,04% | — | 1,750% | |||
| LU0326423224 | 6,71€ | 10,60% | 5.000€ | 2,250% | |||
| LU0326422762 | 5,88€ | 9,82% | — | 1,750% | |||
| LU1023058768 | 14,90$ | 5,40% | — | 1,750% | |||
| LU2471418710 | 13,94$ | — | — | — |
*Rentabilidad anualizada
LU0326422762
Clases disponibles
2025+44,12%
5 años+3,01%
Riesgo7 / 7
Gastos3,310%
Fondo patrocinado
BlackRock Global Funds - European Equity Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0949170855 | 16,45£ | 12,41% | — | 0,750% | |||
| LU1834329150 | 19,23€ | 11,73% | — | — | |||
| LU0563471787 | 22,97€ | 11,73% | — | — | |||
| LU1015435362 | 16,30£ | 11,70% | — | — | |||
| LU1051771274 | 16,59£ | 11,55% | — | 1,500% | |||
| LU2091194477 | 19,75$ | 11,00% | — | 0,750% | |||
| LU0883524240 | 17,69€ | 10,90% | — | 0,750% | |||
| LU1222728690 | 17,47€ | 10,90% | — | 0,750% | |||
| LU2319963208 | 15,44$ | 10,88% | — | 0,750% | |||
| LU2319963034 | 11,92€ | 10,78% | — | 0,750% | |||
| LU2319962903 | 13,66€ | 10,77% | — | 0,750% | |||
| LU2319963117 | 10,11£ | 10,76% | — | 0,750% | |||
| LU1200839964 | 13,24$ | 10,74% | — | 0,750% | |||
| LU1984140779 | 37,75$ | 10,73% | 100.000€ | 0,750% | |||
| LU1185942585 | 20,68$ | 10,71% | — | 0,750% | |||
| LU0579997130 | 33,39€ | 10,62% | 100.000€ | 0,750% | |||
| LU0871639463 | 17,11€ | 10,60% | — | 0,750% | |||
| LU0875160912 | 17,36€ | 10,59% | 100.000€ | 0,750% | |||
| LU2091194550 | 14,72£ | 10,59% | 100.000€ | 0,750% | |||
| LU1019634622 | 13,99S$ | 10,31% | — | 1,500% | |||
| LU1003076772 | 27,35$ | 9,89% | — | 1,500% | |||
| LU2091194634 | 34,15$ | 9,89% | 5.000€ | 1,500% | |||
| LU1153584641 | 22,52$ | 9,88% | — | 1,500% | |||
| LU1019632923 | 15,24$ | 9,88% | — | 1,500% | |||
| LU1051768569 | 12,47€ | 9,81% | — | 1,500% | |||
| LU0562822386 | 30,21€ | 9,79% | 5.000€ | 1,500% | |||
| LU0561744862 | 16,84€ | 9,78% | — | 1,500% | |||
| LU0619515397 | 17,96€ | 9,78% | 5.000€ | 1,500% | |||
| LU2091194394 | 14,99£ | 9,55% | — | 0,750% | |||
| LU0628612748 | 28,19€ | 9,23% | — | 1,500% | |||
| LU0579995191 | 15,75€ | 9,22% | — | 1,500% | |||
| LU1051770623 | 228,03$ | 9,09% | — | 1,500% | |||
| LU1220229436 | 10,37$ | 6,04% | — | 1,500% | |||
| LU1220229196 | 10,34$ | 5,80% | — | 1,500% | |||
| LU1241525267 | 110,81CNH | 4,51% | — | 1,500% | |||
| LU1019636163 | 12,69$ | 4,15% | — | 1,500% | |||
| LU2864352385 | 10,95£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2025+8,18%
5 años+10,75%
Riesgo6 / 7
Gastos1,820%
Fondo patrocinado
iShares World Equity Index Fund (LU)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0826442534 | 355,83$ | 10,12% | — | — | |||
| LU0839962346 | 314,28€ | 9,99% | — | — | |||
| LU2060767121 | 188,24$ | 9,95% | — | 0,150% | |||
| LU0836515477 | 347,77$ | 9,92% | — | 0,150% | |||
| LU1811364055 | 197,59$ | 9,92% | — | 0,150% | |||
| LU0852473015 | 393,77€ | 9,86% | — | 0,110% | |||
| LU0852472983 | 320,26€ | 9,85% | — | 0,110% | |||
| LU1055041369 | 307,22€ | 9,78% | — | 0,150% | |||
| LU0875157702 | 383,00€ | 9,77% | — | 0,150% | |||
| LU0836512615 | 334,73$ | 9,59% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2025-8,41%
5 años+13,10%
Riesgo6 / 7
Gastos0,220%
Fondo patrocinado
BlackRock Strategic Funds - Systematic ESG World Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1264796118 | 329,59£ | 11,16% | — | — | |||
| LU1278844557 | 34.243,89¥ | 10,82% | — | 0,400% | |||
| LU1254583435 | 263,11€ | 10,63% | 100.000€ | 0,400% | |||
| LU1254583351 | 256,81$ | 10,33% | — | 0,800% | |||
| LU1538851418 | 211,94€ | 10,20% | — | 0,400% | |||
| LU1278928491 | 255,95€ | 9,65% | — | 1,300% | |||
| LU1278844987 | 22.460,72¥ | 1,68% | — | 0,400% | |||
| LU2896233884 | 100,66$ | — | — | — | |||
| LU2917545464 | 92,20€ | — | — | 0,800% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2025-8,94%
5 años+12,71%
Riesgo6 / 7
Gastos1,540%
Fondo patrocinado
BlackRock Strategic Funds - European Opportunities Extension Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1083780855 | 455,60€ | 10,72% | — | — | |||
| LU1055043068 | 368,13€ | 9,55% | 10.000.000€ | 1,000% | |||
| LU1244156755 | 232,98€ | 9,30% | — | 1,000% | |||
| LU0418791066 | 685,99€ | 9,25% | 100.000€ | 1,000% | |||
| LU0827973438 | 572,82£ | 9,22% | — | 1,000% | |||
| LU0313923228 | 650,25€ | 8,74% | 5.000€ | 1,500% | |||
| LU0313923905 | 545,18£ | 8,66% | — | 1,500% | |||
| LU0418790928 | 608,79€ | 8,21% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU1244156755
Clases disponibles
2025+1,93%
5 años+13,10%
Riesgo6 / 7
Gastos1,360%
Fondo patrocinado
BlackRock Strategic Funds - European Unconstrained Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1893598026 | 228,06£ | 11,48% | — | 0,300% | |||
| LU1893597721 | 223,29£ | 11,22% | — | 0,500% | |||
| LU1893597648 | 242,49€ | 10,71% | — | — | |||
| LU1893597564 | 217,06€ | 9,79% | — | 0,300% | |||
| LU2070343806 | 178,15$ | 9,77% | — | 0,300% | |||
| LU1893597481 | 214,77€ | 9,68% | 100.000€ | 0,500% | |||
| LU1893597309 | 207,22€ | 8,93% | 5.000€ | 1,000% |
*Rentabilidad anualizada
LU1893597309
Clases disponibles
2025-2,24%
5 años+10,02%
Riesgo6 / 7
Gastos1,000%
Fondo patrocinado
BlackRock Global Funds - Continental European Flexible Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0827876235 | 48,94£ | 12,93% | — | 0,750% | |||
| LU0827876409 | 45,79£ | 12,93% | — | 0,750% | |||
| LU0224106442 | 59,13€ | 12,24% | — | — | |||
| LU0462858084 | 39,28£ | 12,20% | — | — | |||
| LU0534241806 | 44,16£ | 12,08% | — | 1,500% | |||
| LU1207311066 | 28,06$ | 11,55% | — | 0,750% | |||
| LU1505938164 | 27,92$ | 11,54% | — | 0,750% | |||
| LU2315844121 | 40,47$ | 11,52% | — | 0,750% | |||
| LU2319960360 | 13,46$ | 11,43% | — | 0,750% | |||
| LU1505937943 | 30,82€ | 11,41% | — | 0,750% | |||
| LU2319960105 | 13,98$ | 11,40% | — | 0,750% | |||
| LU0888974473 | 35,79€ | 11,40% | — | 0,750% | |||
| LU1330249563 | 26,12£ | 11,36% | — | 0,750% | |||
| LU2319960444 | 13,15$ | 11,35% | — | 0,750% | |||
| LU2319959941 | 12,37€ | 11,31% | — | 0,750% | |||
| LU2319960014 | 12,09€ | 11,26% | — | 0,750% | |||
| LU2319960287 | 10,25£ | 11,26% | — | 0,750% | |||
| LU0669554353 | 80,07$ | 11,26% | — | 0,750% | |||
| LU0827876151 | 76,29$ | 11,25% | — | 0,750% | |||
| LU1984140423 | 58,27$ | 11,23% | 100.000€ | 0,750% | |||
| LU1202926504 | 45,71€ | 11,12% | 100.000€ | 0,750% | |||
| LU0406496546 | 51,54€ | 11,11% | 100.000€ | 0,750% | |||
| LU0827876318 | 38,75£ | 10,44% | 100.000€ | 0,750% | |||
| LU1196525536 | 26,67$ | 10,42% | — | 1,500% | |||
| LU0769137737 | 51,52$ | 10,41% | 5.000€ | 1,500% | |||
| LU0224105477 | 45,57€ | 10,29% | 5.000€ | 1,500% | |||
| LU0628613803 | 44,45€ | 10,29% | 5.000€ | 1,500% | |||
| LU0071969892 | 37,41£ | 10,24% | — | 1,500% | |||
| LU0224105980 | 41,29€ | 9,73% | 5.000€ | 2,000% | |||
| LU0224105808 | 35,87€ | 8,92% | — | 1,500% | |||
| LU2728923421 | 34,84$ | — | — | 0,750% | |||
| LU2864352203 | 10,22£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0224105808
Clases disponibles
2025+3,07%
5 años+10,73%
Riesgo6 / 7
Gastos3,060%
Fondo patrocinado
BlackRock Strategic Funds - Systematic Global Equity Absolute Return Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1103452089 | 140,23£ | 11,16% | — | 1,200% | |||
| LU1069250386 | 180,92$ | 10,57% | — | — | |||
| LU1139081738 | 121,82€ | 9,40% | — | 1,200% | |||
| LU1069250972 | 128,75€ | 9,07% | 100.000€ | 1,200% | |||
| LU1153525040 | 147,10$ | 8,94% | — | 1,200% | |||
| LU1162516717 | 116,32€ | 8,42% | 5.000€ | 1,800% | |||
| LU1069250113 | 144,09$ | 8,27% | — | 1,800% | |||
| LU1069251277 | 114,09€ | 7,86% | — | 2,300% | |||
| LU1153524746 | 125,23$ | 7,38% | — | 2,800% | |||
| LU1122056838 | 1.177,82kr | 6,99% | — | 1,800% |
*Rentabilidad anualizada
LU1069251277
Clases disponibles
2025+2,96%
5 años+3,70%
Riesgo4 / 7
Gastos2,780%
Fondo patrocinado
BlackRock Global Funds - Systematic Global Equity High Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2319964271 | 8,80CHF | 10,94% | — | 0,600% | |||
| LU2315843743 | 8,95CHF | 10,71% | — | 0,600% | |||
| LU2315844048 | 11,81CHF | 10,69% | — | 0,600% | |||
| LU2448342647 | 9,56CHF | 10,69% | — | 0,600% | |||
| LU2325744022 | 9,87£ | 10,29% | — | 0,600% | |||
| LU0265554344 | 18,45$ | 9,83% | — | — | |||
| LU2315843669 | 8,62CHF | 9,71% | — | 1,500% | |||
| LU2315843826 | 11,38CHF | 9,71% | — | 1,500% | |||
| LU2448342480 | 9,29CHF | 9,70% | — | 1,500% | |||
| LU1116319994 | 7,77£ | 9,28% | — | 1,500% | |||
| LU1379101360 | 11,61$ | 9,18% | — | 0,600% | |||
| LU2448342217 | 11,01$ | 9,17% | — | 0,600% | |||
| LU1630945258 | 11,08$ | 9,17% | — | 0,600% | |||
| LU1791805960 | 19,48€ | 9,05% | — | 0,600% | |||
| LU2471418397 | 10,69$ | 8,93% | — | 0,600% | |||
| LU2471418041 | 13,40$ | 8,93% | — | 0,600% | |||
| LU0265552215 | 6,13$ | 8,91% | — | 0,600% | |||
| LU0368268602 | 25,66$ | 8,89% | — | 0,600% | |||
| LU2448342563 | 10,91$ | 8,85% | — | 0,600% | |||
| LU2319964198 | 9,25€ | 8,68% | — | 0,600% | |||
| LU2315843586 | 9,41€ | 8,45% | — | 0,600% | |||
| LU0827880930 | 13,78€ | 8,43% | — | 0,600% | |||
| LU0326426086 | 17,03S$ | 8,27% | — | 1,500% | |||
| LU0265550946 | 5,42$ | 7,94% | — | 1,500% | |||
| LU1116320737 | 8,88$ | 7,92% | — | 1,500% | |||
| LU2448342308 | 10,60$ | 7,91% | — | 1,500% | |||
| LU0265550359 | 22,41$ | 7,90% | — | 1,500% | |||
| LU0278719090 | 3,49€ | 7,54% | — | 1,500% | |||
| LU0278718100 | 12,32€ | 7,45% | 5.000€ | 1,500% | |||
| LU1276852156 | 17,69€ | 7,25% | — | 1,500% | |||
| LU1116320901 | 82,60$ | 7,09% | — | 1,500% | |||
| LU2290526081 | 129,91$ | 7,07% | — | 1,500% | |||
| LU0278719173 | 11,26€ | 6,93% | 5.000€ | 2,000% | |||
| LU0278719413 | 7,93€ | 6,92% | — | 1,500% | |||
| LU0265551753 | 5,41$ | 6,62% | — | 1,500% | |||
| LU0265551670 | 17,77$ | 6,56% | — | 1,500% | |||
| LU2250418733 | 104,05R | 5,52% | — | 1,500% | |||
| LU1116320497 | 8,39$ | 4,05% | — | 1,500% | |||
| LU1116319648 | 8,38$ | 3,77% | — | 1,500% | |||
| LU1149717743 | 88,37CNH | 2,58% | — | 1,500% | |||
| LU1116320141 | 8,30$ | 2,22% | — | 1,500% | |||
| LU2490080954 | 11,55$ | — | — | 0,600% | |||
| LU2796517071 | 1.067,00¥ | — | — | 1,500% |
*Rentabilidad anualizada
LU0278719090
Clases disponibles
2025+1,71%
5 años+8,85%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
BlackRock Global Funds - United Kingdom Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0468812655 | 221,97€ | 10,90% | — | — | |||
| LU0147381346 | 188,15£ | 10,86% | — | — | |||
| LU2211194795 | 12,08£ | 9,99% | — | 0,750% | |||
| LU1495983246 | 17,40£ | 9,97% | — | 0,750% | |||
| LU0827885905 | 218,12$ | 9,86% | — | 0,750% | |||
| LU0679964535 | 192,93€ | 9,74% | — | 0,750% | |||
| LU0329592967 | 163,53£ | 9,70% | — | 0,750% | |||
| LU0827886036 | 116,96£ | 9,70% | — | 0,750% | |||
| LU0171293334 | 191,36$ | 9,03% | — | 1,500% | |||
| LU0171293177 | 169,26€ | 8,91% | — | 1,500% | |||
| LU0011847091 | 143,47£ | 8,88% | — | 1,500% | |||
| LU0204064025 | 115,94£ | 8,87% | — | 1,500% | |||
| LU0171293250 | 148,59€ | 8,37% | — | 2,000% | |||
| LU0090845172 | 125,95£ | 8,33% | — | 2,000% | |||
| LU0331287200 | 122,40€ | 7,56% | — | 1,500% | |||
| LU0147381262 | 103,75£ | 7,52% | — | 1,500% |
*Rentabilidad anualizada
LU0147381262
Clases disponibles
2025-1,05%
5 años+5,55%
Riesgo6 / 7
Gastos3,070%
Fondo patrocinado
BlackRock Global Funds - European Equity Transition Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0541185541 | 51,28$ | 10,05% | — | 0,750% | |||
| LU0603021113 | 45,36€ | 9,92% | — | 0,750% | |||
| LU0827878959 | 50,27$ | 9,79% | 100.000€ | 0,750% | |||
| LU0368266812 | 44,47€ | 9,66% | 100.000€ | 0,750% | |||
| LU1270847426 | 31,02S$ | 9,33% | — | 1,500% | |||
| LU0969580306 | 24,19$ | 9,02% | — | 1,500% | |||
| LU0252970834 | 44,27$ | 8,94% | 5.000€ | 1,500% | |||
| LU0229084990 | 39,16€ | 8,83% | 5.000€ | 1,500% | |||
| LU0252967707 | 35,75€ | 8,28% | 5.000€ | 2,000% | |||
| LU0331283712 | 35,21$ | 7,59% | — | 1,500% | |||
| LU0331283639 | 31,14€ | 7,47% | — | 1,500% |
*Rentabilidad anualizada
LU0331283639
Clases disponibles
2025+3,97%
5 años+9,16%
Riesgo6 / 7
Gastos3,090%
Fondo patrocinado
BlackRock Global Funds - European Sustainable Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2372744073 | 10,03€ | 7,08% | — | 1,500% |
*Rentabilidad anualizada
LU2372744073
Clase única
2025+1,11%
5 años—
Riesgo6 / 7
Gastos2,310%
Fondo patrocinado
iShares Japan Equity Index Fund (LU)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0826446873 | 239,03$ | 7,58% | — | — | |||
| LU0938202743 | 210,95€ | 7,47% | — | — | |||
| LU1811364568 | 133,34$ | 7,41% | — | 0,150% | |||
| LU0836514231 | 234,60$ | 7,41% | — | 0,150% | |||
| LU0836515634 | 233,72$ | 7,38% | — | 0,150% | |||
| LU1811364642 | 139,11€ | 7,37% | — | 0,150% | |||
| LU0960941911 | 245,82$ | 7,10% | — | 0,150% | |||
| LU0836512888 | 224,90$ | 7,06% | — | 0,450% | |||
| LU0852473288 | 217,25€ | 6,98% | — | 0,150% |
*Rentabilidad anualizada
LU0852473288
Clases disponibles
2025-3,87%
5 años+7,11%
Riesgo6 / 7
Gastos0,230%