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 Energy Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0214281593 | 34,22€ | 26,14% | — | — | |||
LU0147400401 | 37,26$ | 26,09% | — | — | |||
LU0368250907 | 29,51$ | 24,84% | — | 1,000% | |||
LU0630472362 | 18,22£ | 24,60% | — | 1,000% | |||
LU0827888677 | 21,25€ | 24,58% | — | 1,000% | |||
LU0252963896 | 26,94€ | 24,56% | — | 1,000% | |||
LU0252969075 | 29,33$ | 24,54% | — | 1,000% | |||
LU0827888750 | 23,14$ | 24,53% | — | 1,000% | |||
LU0204068364 | 17,99£ | 23,67% | — | 1,750% | |||
LU0408222247 | 21,13€ | 23,63% | — | 1,750% | |||
LU0171301533 | 23,52€ | 23,62% | — | 1,750% | |||
LU0122376428 | 25,61$ | 23,58% | — | 1,750% | |||
LU0171304552 | 20,98€ | 23,02% | — | 2,250% | |||
LU0827888834 | 7,28CHF | 22,98% | — | 1,000% | |||
LU0122377152 | 22,84$ | 22,98% | — | 2,250% | |||
LU0368265418 | 6,89S$ | 22,67% | — | 1,750% | |||
LU0788109394 | 11,69$ | 22,39% | — | 1,750% | |||
LU0331289248 | 17,66€ | 22,11% | — | 1,750% | |||
LU0147400070 | 19,23$ | 22,07% | — | 1,750% | |||
LU0589470672 | 6,69CHF | 22,06% | — | 1,750% | |||
LU0368235932 | 7,35€ | 18,38% | — | 1,000% | |||
LU2099034238 | 14,71€ | 18,28% | — | 0,800% | |||
LU0326422333 | 7,13€ | 18,09% | 100.000€ | 1,000% | |||
LU0326422176 | 6,33€ | 17,22% | 5.000€ | 1,750% | |||
LU0326422507 | 5,83€ | 16,58% | 5.000€ | 2,250% | |||
LU0326422259 | 5,16€ | 15,72% | — | 1,750% | |||
LU1023058172 | 9,23$ | 14,69% | — | 1,750% | |||
LU2459103631 | 14,64€ | — | — | 1,000% | |||
LU2471418553 | 10,53$ | — | — | — |
*Rentabilidad anualizada
LU0408222247
Clases disponibles
2024+8,75%
5 años+9,79%
Riesgo7 / 7
Gastos2,060%
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 | |
---|---|---|---|---|---|---|---|
LU1718790519 | 90,43$ | 28,99% | — | 0,750% | |||
LU1352906371 | 123,18$ | 16,36% | — | — | |||
LU1363273308 | 116,48$ | 15,61% | — | 0,750% | |||
LU1373035317 | 117,28€ | 15,56% | — | 0,750% | |||
LU1640626609 | 102,71$ | 15,55% | — | 0,750% | |||
LU1373035408 | 115,35$ | 15,51% | — | 0,750% | |||
LU1706559660 | 90,48CHF | 15,05% | — | 0,450% | |||
LU1640627243 | 88,05CHF | 14,94% | — | 0,750% | |||
LU1394251976 | 110,77$ | 14,88% | — | 1,100% | |||
LU1352905993 | 108,99$ | 14,86% | — | 1,100% | |||
LU1640627169 | 86,80CHF | 14,66% | — | 0,750% | |||
LU1373035150 | 107,22€ | 14,31% | — | 1,500% | |||
LU1423753034 | 119,99£ | 14,15% | — | — | |||
LU1532729727 | 100,28£ | 12,35% | — | 0,750% | |||
LU1572169370 | 99,71£ | 12,16% | — | 0,750% | |||
LU1781817777 | 97,43€ | 11,45% | — | 1,500% | |||
LU1485749367 | 127,71$ | 11,31% | — | — | |||
LU1352906538 | 101,54€ | 10,78% | — | 0,750% | |||
LU1363273480 | 101,20€ | 10,66% | — | 0,750% | |||
LU1469409517 | 102,04€ | 10,59% | — | 0,450% | |||
LU1352906298 | 99,96€ | 10,54% | 100.000€ | 0,550% | |||
LU1352906025 | 85,40€ | 9,98% | 5.000€ | 1,100% | |||
LU1394254640 | 96,54€ | 9,93% | 5.000€ | 1,100% | |||
LU1352906454 | 122,16$ | 9,78% | — | — | |||
LU1373035234 | 91,75€ | 9,37% | — | 1,500% | |||
LU1609299281 | 88,96kr | 6,69% | — | 1,500% | |||
LU1484781551 | 9.898,40¥ | 1,46% | — | 0,750% |
*Rentabilidad anualizada
LU1640626609
Clases disponibles
2024+8,40%
5 años+2,25%
Riesgo4 / 7
Gastos0,600%
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 | |
---|---|---|---|---|---|---|---|
LU2070343806 | 186,61$ | 19,98% | — | 0,300% | |||
LU1893597648 | 261,37€ | 15,80% | — | — | |||
LU1893598026 | 240,11£ | 15,59% | — | 0,300% | |||
LU1893597721 | 236,28£ | 15,31% | — | 0,500% | |||
LU1893597564 | 233,08€ | 14,41% | — | 0,300% | |||
LU1893597481 | 230,70€ | 14,11% | 100.000€ | 0,500% | |||
LU1893597309 | 223,84€ | 13,38% | 5.000€ | 1,000% |
*Rentabilidad anualizada
LU1893597309
Clases disponibles
2024+10,77%
5 años+14,53%
Riesgo6 / 7
Gastos1,420%
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 | |
---|---|---|---|---|---|---|---|
LU0940328577 | 30,81$ | 18,96% | — | 1,500% | |||
LU2004776857 | 22,32€ | 14,99% | — | — | |||
LU0827883793 | 18,85€ | 13,86% | — | 0,750% | |||
LU0255399239 | 17,29€ | 13,01% | 5.000€ | 1,500% | |||
LU0277197835 | 15,91€ | 12,45% | 5.000€ | 2,000% | |||
LU1967588366 | 19,14£ | 6,56% | — | — | |||
LU0497860428 | 3.635,00¥ | 6,47% | — | — | |||
LU1495982941 | 2.635,00¥ | 5,68% | — | 0,750% | |||
LU0827883363 | 15,07£ | 5,52% | — | 0,750% | |||
LU0827883447 | 19,86€ | 5,49% | — | 0,750% | |||
LU0827883520 | 21,62$ | 5,45% | — | 0,750% | |||
LU0212924608 | 17,52€ | 4,69% | — | 1,500% | |||
LU0212924517 | 19,08$ | 4,65% | — | 1,500% | |||
LU0236176334 | 14,71£ | 4,63% | — | 1,500% | |||
LU0249410860 | 2.842,00¥ | 4,59% | — | 1,500% | |||
LU0212925324 | 16,01€ | 4,18% | — | 2,000% | |||
LU0212924947 | 17,43$ | 4,14% | — | 2,000% | |||
LU0249411165 | 2.596,00¥ | 4,08% | — | 2,000% | |||
LU0212925241 | 13,83€ | 3,40% | — | 1,500% | |||
LU0212924863 | 15,05$ | 3,35% | — | 1,500% | |||
LU0249411082 | 2.243,00¥ | 3,31% | — | 1,500% | |||
LU2501015387 | 16,24€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2024+16,90%
5 años+14,65%
Riesgo6 / 7
Gastos1,820%
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 | |
---|---|---|---|---|---|---|---|
LU0938202586 | 365,44€ | 12,78% | — | — | |||
LU0826450636 | 398,47$ | 12,74% | — | — | |||
LU0852473445 | 408,72€ | 12,60% | — | 0,150% | |||
LU0836514405 | 391,78$ | 12,58% | — | 0,150% | |||
LU1722863641 | 207,18$ | 12,54% | — | 0,150% | |||
LU0836515808 | 390,42$ | 12,54% | — | 0,150% | |||
LU1811363917 | 222,54€ | 12,54% | — | 0,150% | |||
LU0836513001 | 377,01$ | 12,21% | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2024+8,93%
5 años+14,55%
Riesgo6 / 7
Gastos0,190%
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 | 445,74€ | 13,40% | — | — | |||
LU1055043068 | 361,81€ | 11,54% | 10.000.000€ | 1,000% | |||
LU1244156755 | 233,57€ | 11,38% | — | 1,000% | |||
LU0827973438 | 570,41£ | 11,37% | — | 1,000% | |||
LU0418791066 | 677,69€ | 11,33% | 100.000€ | 1,000% | |||
LU0313923905 | 548,42£ | 10,93% | — | 1,500% | |||
LU0313923228 | 646,99€ | 10,88% | 5.000€ | 1,500% | |||
LU0418790928 | 611,09€ | 10,46% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU1244156755
Clases disponibles
2024+7,68%
5 años+13,12%
Riesgo6 / 7
Gastos1,370%
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 | |
---|---|---|---|---|---|---|---|
LU0839962346 | 292,23€ | 11,35% | — | — | |||
LU0826442534 | 318,63$ | 11,32% | — | — | |||
LU0852472983 | 304,02€ | 11,23% | — | 0,110% | |||
LU0852473015 | 366,67€ | 11,21% | — | 0,110% | |||
LU2060767121 | 168,85$ | 11,16% | — | 0,150% | |||
LU1055041369 | 286,25€ | 11,14% | — | 0,150% | |||
LU0836515477 | 312,05$ | 11,12% | — | 0,150% | |||
LU1811364055 | 177,30$ | 11,12% | — | 0,150% | |||
LU0875157702 | 356,88€ | 11,12% | — | 0,150% | |||
LU0836512615 | 301,38$ | 10,79% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2024+8,18%
5 años+12,42%
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 | 308,10£ | 12,48% | — | — | |||
LU1278844557 | 31.660,45¥ | 11,93% | — | 0,400% | |||
LU1254583435 | 245,47€ | 11,84% | 100.000€ | 0,400% | |||
LU1254583351 | 231,79$ | 11,40% | — | 0,800% | |||
LU1278928491 | 241,26€ | 10,87% | — | 1,300% | |||
LU1538851418 | 194,41€ | 5,91% | — | 0,400% | |||
LU1278844987 | 21.266,16¥ | -2,50% | — | 0,400% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2024+8,53%
5 años+12,33%
Riesgo6 / 7
Gastos1,540%
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 | |
---|---|---|---|---|---|---|---|
LU1508158273 | 193,82$ | 19,92% | — | — | |||
LU1508158190 | 165,01$ | 16,14% | — | 1,000% | |||
LU1508157978 | 160,29$ | 15,68% | — | 1,500% | |||
LU1593227850 | 143,85€ | 10,89% | 0€ | 1,000% | |||
LU1508158430 | 140,83€ | 10,47% | — | 1,500% | |||
LU1508158513 | 136,12€ | 9,89% | — | 1,500% | |||
LU2419916288 | 143,87£ | — | — | — |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2024+6,67%
5 años+7,39%
Riesgo4 / 7
Gastos1,950%
Fondo patrocinado
BlackRock Global Funds - Latin American Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0462858670 | 46,95£ | 12,23% | — | — | |||
LU0462856542 | 97,48$ | 12,13% | — | — | |||
LU0368234455 | 11,70€ | 11,06% | — | 1,000% | |||
LU1847653067 | 12,74$ | 11,02% | — | 1,000% | |||
LU0827883876 | 65,31£ | 10,78% | — | 1,000% | |||
LU0827884098 | 47,23£ | 10,78% | — | 1,000% | |||
LU0827883959 | 56,18€ | 10,76% | — | 1,000% | |||
LU0252965164 | 76,43€ | 10,75% | — | 1,000% | |||
LU0252970081 | 83,22$ | 10,72% | — | 1,000% | |||
LU0171289738 | 57,35£ | 9,96% | — | 1,750% | |||
LU0204063647 | 47,15£ | 9,96% | — | 1,750% | |||
LU0408221785 | 56,07€ | 9,93% | 5.000€ | 1,750% | |||
LU0171289498 | 67,12€ | 9,93% | — | 1,750% | |||
LU0072463663 | 73,08$ | 9,89% | — | 1,750% | |||
LU0827884338 | 9,84zł | 9,77% | — | 1,000% | |||
LU0827884502 | 7,16S$ | 9,72% | — | 1,000% | |||
LU0171289811 | 51,47£ | 9,41% | — | 2,250% | |||
LU0171289571 | 60,24€ | 9,38% | — | 2,250% | |||
LU0147409709 | 65,59$ | 9,34% | — | 2,250% | |||
LU0480534832 | 9,03zł | 8,96% | — | 1,750% | |||
LU0572108347 | 6,57S$ | 8,85% | — | 1,750% | |||
LU0827884171 | 6,36CHF | 8,79% | — | 1,000% | |||
LU0788109048 | 9,51$ | 8,73% | — | 1,750% | |||
LU0331286228 | 48,41€ | 8,56% | — | 1,750% | |||
LU0521028802 | 5,85CHF | 8,00% | — | 1,750% | |||
LU0827884411 | 45,21£ | 6,02% | — | 1,000% | |||
LU0827884254 | 51,93€ | 4,67% | — | 1,000% | |||
LU1023057877 | 9,90$ | 1,83% | — | 1,750% |
*Rentabilidad anualizada
LU0408221785
Clases disponibles
2024-6,30%
5 años+0,66%
Riesgo7 / 7
Gastos2,090%
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 | 255,60€ | 9,61% | — | — | |||
LU0836514157 | 251,53€ | 9,49% | — | 0,150% | |||
LU0852473106 | 185,05€ | 9,45% | — | 0,150% | |||
LU0960941838 | 204,65$ | 9,43% | — | 0,150% | |||
LU0836514744 | 234,41€ | 9,41% | 100.000€ | 0,150% | |||
LU0836515550 | 250,36€ | 9,41% | — | 0,150% | |||
LU1722863724 | 141,06$ | 9,38% | — | 0,150% | |||
LU0836512706 | 241,75€ | 9,08% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2024+6,09%
5 años+8,26%
Riesgo6 / 7
Gastos0,550%
Fondo patrocinado
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1417814214 | 155,11$ | 11,52% | — | — | |||
LU1495982438 | 136,36$ | 9,30% | — | 1,000% | |||
LU1495982602 | 140,27€ | 9,21% | — | 1,000% | |||
LU1513020419 | 128,40£ | 8,96% | — | 1,000% | |||
LU1417813836 | 134,76€ | 8,90% | — | 1,500% | |||
LU1417814131 | 130,74€ | 8,45% | — | 1,500% | |||
LU1417814057 | 126,53£ | 5,88% | — | 1,000% | |||
LU1495982511 | 119,17€ | 4,43% | — | 1,000% | |||
LU1417813919 | 114,78€ | 4,04% | — | 1,500% | |||
LU1495982271 | 112,48€ | 3,59% | — | 1,500% |
*Rentabilidad anualizada
LU1417813836
Clases disponibles
2024+4,09%
5 años+6,58%
Riesgo5 / 7
Gastos1,940%
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 | 274,69$ | 11,01% | — | — | |||
LU1946828917 | 134,97$ | 9,91% | — | 1,000% | |||
LU1896777239 | 152,37£ | 9,64% | — | 1,000% | |||
LU1321847987 | 224,82€ | 9,62% | 100.000€ | 1,000% | |||
LU1990956846 | 123,42$ | 9,60% | — | 1,000% | |||
LU1321847714 | 229,92$ | 9,59% | — | 1,000% | |||
LU1289970086 | 235,99$ | 9,05% | — | 1,500% | |||
LU1321847805 | 206,87€ | 8,53% | — | 2,000% | |||
LU1971548455 | 105,21CHF | 7,55% | — | 1,000% | |||
LU1971548372 | 102,43CHF | 7,00% | — | 1,500% | |||
LU1321848019 | 190,30€ | 3,21% | 100.000€ | 1,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2024+1,40%
5 años+4,84%
Riesgo6 / 7
Gastos2,430%
Fondo patrocinado
BlackRock Global Funds - Global Long-Horizon Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2215606554 | 15,49€ | 8,61% | — | 0,060% | |||
LU2300323438 | 16,87$ | 8,59% | — | — | |||
LU1153585374 | 28,57£ | 7,53% | — | 0,750% | |||
LU0827882639 | 95,28€ | 7,52% | — | 0,750% | |||
LU0368270509 | 103,74$ | 7,48% | — | 0,750% | |||
LU1153585291 | 27,46£ | 6,74% | — | 1,500% | |||
LU0171285314 | 87,03€ | 6,72% | — | 1,500% | |||
LU0011850046 | 94,76$ | 6,68% | — | 1,500% | |||
LU1153585028 | 23,19$ | 6,67% | — | 1,500% | |||
LU0171285587 | 76,99€ | 6,18% | — | 2,000% | |||
LU0090831032 | 83,83$ | 6,15% | — | 2,000% | |||
LU1153585457 | 21,55S$ | 5,61% | — | 1,500% | |||
LU0147402100 | 69,63$ | 5,36% | — | 1,500% | |||
LU2372743422 | 10,96€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0827882639
Clases disponibles
2024+7,16%
5 años+11,85%
Riesgo / 7
Gastos1,060%
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 | |
---|---|---|---|---|---|---|---|
LU1153585531 | 21,24$ | 15,44% | — | 0,750% | |||
LU1023061473 | 19,40$ | 14,57% | — | 1,500% | |||
LU0984197482 | 15,92$ | 14,13% | — | — | |||
LU1023061713 | 183,50$ | 13,43% | — | 1,500% | |||
LU1333799911 | 15,92€ | 10,75% | — | — | |||
LU1333800198 | 189,67CNH | 10,19% | — | 1,500% | |||
LU0949170939 | 23,07€ | 9,92% | — | 0,750% | |||
LU0827879338 | 92,16£ | 9,68% | 100.000€ | 0,750% | |||
LU0827879502 | 62,69£ | 9,67% | — | 0,750% | |||
LU0329592454 | 107,87€ | 9,65% | 100.000€ | 0,750% | |||
LU0827879411 | 117,45$ | 9,61% | 100.000€ | 0,750% | |||
LU0204062672 | 62,44£ | 8,86% | — | 1,500% | |||
LU0171282212 | 81,54£ | 8,85% | 5.000€ | 1,500% | |||
LU0162690340 | 68,41€ | 8,83% | 5.000€ | 1,500% | |||
LU0072462186 | 95,44€ | 8,83% | 5.000€ | 1,500% | |||
LU0171281750 | 103,91$ | 8,79% | 5.000€ | 1,500% | |||
LU0147394679 | 86,01€ | 8,28% | 5.000€ | 2,000% | |||
LU0171281834 | 93,65$ | 8,25% | 5.000€ | 2,000% | |||
LU0147394240 | 66,76€ | 7,47% | — | 1,500% | |||
LU0213373748 | 72,69$ | 7,44% | — | 1,500% | |||
LU1023061044 | 18,41$ | 6,94% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2024+3,68%
5 años+7,51%
Riesgo6 / 7
Gastos3,070%
Fondo patrocinado
BlackRock Global Funds - India Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0248274374 | 19,97$ | 10,63% | — | — | |||
LU0827882712 | 45,38£ | 9,60% | — | 0,750% | |||
LU0288299570 | 55,19€ | 9,57% | — | 0,750% | |||
LU0724618193 | 60,09$ | 9,53% | — | 0,750% | |||
LU0250163515 | 41,71£ | 8,78% | — | 1,500% | |||
LU0248271941 | 48,55€ | 8,75% | — | 1,500% | |||
LU0248272758 | 52,86$ | 8,71% | — | 1,500% | |||
LU0248273566 | 44,40€ | 8,20% | — | 2,000% | |||
LU0248273137 | 48,34$ | 8,17% | — | 2,000% | |||
LU0331285840 | 38,06€ | 7,39% | — | 1,500% | |||
LU0248424524 | 41,44$ | 7,36% | — | 1,500% | |||
LU2386952878 | 10,25$ | — | — | 0,750% |
*Rentabilidad anualizada
LU0248424524
Clases disponibles
2024+2,67%
5 años+6,80%
Riesgo6 / 7
Gastos3,150%
Fondo patrocinado
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0849781678 | 216,67$ | 15,35% | — | — | |||
LU1653088168 | 137,35$ | 13,24% | — | 1,000% | |||
LU1238068321 | 143,52$ | 13,00% | — | 1,000% | |||
LU0840974975 | 253,77$ | 12,72% | — | 1,500% | |||
LU0784324112 | 205,71£ | 12,72% | — | 1,500% | |||
LU0725887540 | 164,95$ | 12,59% | — | 1,500% | |||
LU1238068594 | 117,09CHF | 12,22% | — | 1,000% | |||
LU1246651910 | 136,36£ | 9,36% | — | 1,000% | |||
LU1323999489 | 122,49€ | 8,33% | — | 1,000% | |||
LU0725892383 | 148,46€ | 8,02% | 100.000€ | 1,000% | |||
LU0725892466 | 142,06€ | 7,69% | 5.000€ | 1,500% | |||
LU1266592614 | 112,71€ | 7,33% | — | 2,000% | |||
LU1873114208 | 115,28kr | 5,12% | — | 1,000% | |||
LU0765562458 | 146,31kr | 4,38% | — | 1,500% | |||
LU1791183780 | 11.346,29¥ | -0,76% | — | 1,000% |
*Rentabilidad anualizada
LU1266592614
Clases disponibles
2024+4,76%
5 años+2,54%
Riesgo4 / 7
Gastos2,550%
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 | |
---|---|---|---|---|---|---|---|
LU1185942403 | 23,17$ | 15,24% | — | 0,750% | |||
LU0969580488 | 24,56$ | 14,39% | — | 1,500% | |||
LU0906886691 | 23,71CHF | 13,63% | — | 0,750% | |||
LU1270847343 | 32,56S$ | 13,24% | — | 1,500% | |||
LU1791806182 | 172,11$ | 13,24% | — | 1,500% | |||
LU0589470326 | 26,28CHF | 12,77% | — | 1,500% | |||
LU0147386659 | 57,48€ | 10,44% | — | — | |||
LU0986743572 | 21,37£ | 9,81% | — | 1,500% | |||
LU1414096542 | 18,07€ | 9,61% | — | 0,750% | |||
LU0368230206 | 51,98€ | 9,60% | 10.000.000€ | 0,750% | |||
LU0827878447 | 33,58£ | 9,34% | — | 0,750% | |||
LU0827878363 | 39,29€ | 9,32% | — | 0,750% | |||
LU0252966485 | 51,50€ | 9,31% | 100.000€ | 0,750% | |||
LU0827878280 | 56,07$ | 9,27% | 100.000€ | 0,750% | |||
LU0204061948 | 35,61£ | 8,52% | — | 1,500% | |||
LU0093502762 | 44,94€ | 8,49% | — | 1,500% | |||
LU0162689763 | 38,73€ | 8,49% | 5.000€ | 1,500% | |||
LU0171277485 | 48,93$ | 8,46% | — | 1,500% | |||
LU0093503141 | 39,79€ | 7,95% | 5.000€ | 2,000% | |||
LU0171278376 | 43,33$ | 7,92% | 5.000€ | 2,000% | |||
LU0147386493 | 33,03€ | 7,14% | — | 1,500% | |||
LU0331283555 | 35,97$ | 7,12% | — | 1,500% |
*Rentabilidad anualizada
LU0147386493
Clases disponibles
2024+12,69%
5 años+8,70%
Riesgo6 / 7
Gastos3,070%
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 | |
---|---|---|---|---|---|---|---|
LU1200839964 | 12,07$ | 13,32% | — | 0,750% | |||
LU1185942585 | 18,11$ | 13,32% | — | 0,750% | |||
LU1019632923 | 14,03$ | 12,50% | — | 1,500% | |||
LU1153584641 | 19,90$ | 12,49% | — | 1,500% | |||
LU1003076772 | 25,17$ | 12,49% | — | 1,500% | |||
LU1019634622 | 13,21S$ | 11,57% | — | 1,500% | |||
LU1051770623 | 212,23$ | 11,38% | — | 1,500% | |||
LU0949170855 | 15,10£ | 9,08% | — | 0,750% | |||
LU1015435362 | 15,11£ | 8,89% | — | — | |||
LU1834329150 | 17,69€ | 8,86% | — | — | |||
LU0563471787 | 20,28€ | 8,86% | — | — | |||
LU1220229436 | 9,80$ | 8,74% | — | 1,500% | |||
LU1051771274 | 15,36£ | 8,25% | — | 1,500% | |||
LU2091194394 | 13,94£ | 8,08% | — | 0,750% | |||
LU1241525267 | 103,78CNH | 8,07% | — | 1,500% | |||
LU1222728690 | 15,55€ | 8,04% | — | 0,750% | |||
LU0883524240 | 16,31€ | 8,03% | — | 0,750% | |||
LU2091194477 | 16,93$ | 8,00% | — | 0,750% | |||
LU2091194550 | 13,72£ | 7,80% | 100.000€ | 0,750% | |||
LU0871639463 | 15,93€ | 7,77% | — | 0,750% | |||
LU0579997130 | 29,82€ | 7,76% | 100.000€ | 0,750% | |||
LU0875160912 | 16,06€ | 7,76% | 100.000€ | 0,750% | |||
LU1984140779 | 32,47$ | 7,73% | 100.000€ | 0,750% | |||
LU1051768569 | 11,70€ | 6,96% | — | 1,500% | |||
LU0562822386 | 27,21€ | 6,95% | 5.000€ | 1,500% | |||
LU0619515397 | 16,76€ | 6,95% | 5.000€ | 1,500% | |||
LU0561744862 | 15,80€ | 6,94% | — | 1,500% | |||
LU2091194634 | 29,63$ | 6,92% | 5.000€ | 1,500% | |||
LU0579995191 | 14,87€ | 6,43% | — | 1,500% | |||
LU0628612748 | 25,54€ | 6,42% | — | 1,500% | |||
LU1220229196 | 9,79$ | 5,75% | — | 1,500% | |||
LU1019636163 | 12,00$ | 5,04% | — | 1,500% | |||
LU2319962903 | 12,18€ | — | — | 0,750% | |||
LU2319963208 | 13,26$ | — | — | 0,750% | |||
LU2319963117 | 9,41£ | — | — | 0,750% | |||
LU2319963034 | 11,01€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2024+5,26%
5 años+7,62%
Riesgo6 / 7
Gastos1,830%
Fondo patrocinado
BlackRock Global Funds - US Mid-Cap Value Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1715605785 | 18,94€ | 9,36% | — | 0,750% | |||
LU0827887786 | 367,73€ | 9,09% | — | 0,750% | |||
LU0341384864 | 400,39$ | 9,06% | — | 0,750% | |||
LU0171298648 | 325,68€ | 8,28% | — | 1,500% | |||
LU0006061336 | 354,60$ | 8,25% | — | 1,500% | |||
LU0171298721 | 287,52€ | 7,74% | — | 2,000% | |||
LU0090841858 | 313,06$ | 7,71% | — | 2,000% | |||
LU0147413560 | 259,26$ | 6,90% | — | 1,500% | |||
LU1023058412 | 18,84$ | 0,52% | — | 1,500% |
*Rentabilidad anualizada
LU0147413560
Clases disponibles
2024+3,85%
5 años+9,43%
Riesgo6 / 7
Gastos3,090%
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 | |
---|---|---|---|---|---|---|---|
LU0931342652 | 22,87$ | 12,48% | — | 1,500% | |||
LU1822774102 | 13,34€ | 8,00% | — | 0,750% | |||
LU0827883280 | 74,44€ | 7,69% | — | 0,750% | |||
LU0255399742 | 68,33€ | 6,89% | 5.000€ | 1,500% | |||
LU0249423681 | 13.367,00¥ | 0,51% | — | — | |||
LU1822774011 | 15,14€ | -0,13% | — | 0,750% | |||
LU0992622497 | 2.456,00¥ | -0,22% | — | 0,750% | |||
LU0827883017 | 58,22£ | -0,38% | — | 0,750% | |||
LU0252965594 | 74,79€ | -0,41% | — | 0,750% | |||
LU0827883108 | 81,43$ | -0,44% | — | 0,750% | |||
LU0496417709 | 12.131,00¥ | -0,49% | — | 0,750% | |||
LU0171289068 | 66,18€ | -1,16% | — | 1,500% | |||
LU0006061252 | 72,06$ | -1,19% | — | 1,500% | |||
LU0204063480 | 56,31£ | -1,23% | — | 1,500% | |||
LU0249411835 | 10.736,00¥ | -1,23% | — | 1,500% | |||
LU0171289225 | 58,37€ | -1,65% | — | 2,000% | |||
LU0090841692 | 63,56$ | -1,67% | — | 2,000% | |||
LU0249422956 | 9.469,00¥ | -1,73% | — | 2,000% | |||
LU0147408305 | 52,62$ | -2,41% | — | 1,500% | |||
LU0249422360 | 7.839,00¥ | -2,46% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2024+12,35%
5 años+9,59%
Riesgo6 / 7
Gastos1,830%
Fondo patrocinado
BlackRock Global Funds - European Special Situations Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1078072763 | 27,45$ | 12,70% | — | 0,750% | |||
LU0969580561 | 28,26$ | 11,87% | — | 1,500% | |||
LU1355424745 | 180,99$ | 10,78% | — | 1,500% | |||
LU1003011217 | 20,96€ | 8,11% | — | — | |||
LU0462856112 | 22,82$ | 8,07% | — | — | |||
LU1023062521 | 24,24$ | 8,05% | — | 1,500% | |||
LU1023063255 | 22,68£ | 7,50% | — | 1,500% | |||
LU1244156169 | 575,14CNH | 7,35% | — | 1,500% | |||
LU0369584999 | 20,72€ | 7,30% | — | 0,750% | |||
LU0252965834 | 76,26€ | 7,02% | 100.000€ | 0,750% | |||
LU0827879171 | 83,03$ | 6,99% | 100.000€ | 0,750% | |||
LU0154234636 | 66,56€ | 6,22% | — | 1,500% | |||
LU0171276677 | 72,47$ | 6,19% | — | 1,500% | |||
LU0154235443 | 60,45€ | 5,69% | 5.000€ | 2,000% | |||
LU0171277139 | 65,82$ | 5,66% | 5.000€ | 2,000% | |||
LU0331283803 | 51,62€ | 4,90% | — | 1,500% | |||
LU0331283985 | 56,20$ | 4,86% | — | 1,500% | |||
LU1023062109 | 24,52$ | 4,26% | — | 1,500% | |||
LU2344713925 | 10,97€ | — | 5.000€ | 1,500% |
*Rentabilidad anualizada
LU0154234636
Clases disponibles
2024+10,68%
5 años+9,46%
Riesgo6 / 7
Gastos1,830%
Fondo patrocinado
BlackRock Strategic Funds - European Absolute Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2213651438 | 120,94$ | 11,45% | — | 1,000% | |||
LU0748867792 | 165,85CHF | 10,35% | — | 1,000% | |||
LU0802637750 | 195,12£ | 8,08% | — | 1,000% | |||
LU1706559587 | 127,21€ | 6,85% | — | 0,700% | |||
LU0776931064 | 182,79€ | 6,82% | — | 1,000% | |||
LU0827970921 | 174,78€ | 6,56% | 100.000€ | 1,000% | |||
LU0414666189 | 177,85€ | 6,49% | 100.000€ | 1,000% | |||
LU0414668557 | 167,70€ | 6,08% | 5.000€ | 1,500% | |||
LU0411704413 | 167,74€ | 6,08% | 5.000€ | 1,500% | |||
LU0414665884 | 157,93€ | 5,65% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU0411704413
Clases disponibles
2024+7,68%
5 años+4,80%
Riesgo4 / 7
Gastos1,870%
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 | |
---|---|---|---|---|---|---|---|
LU1505938164 | 27,45$ | 14,25% | — | 0,750% | |||
LU1207311066 | 27,38$ | 14,24% | — | 0,750% | |||
LU0827876151 | 74,66$ | 13,95% | — | 0,750% | |||
LU0669554353 | 78,76$ | 13,95% | — | 0,750% | |||
LU1196525536 | 26,32$ | 13,10% | — | 1,500% | |||
LU0827876409 | 45,25£ | 9,50% | — | 0,750% | |||
LU0827876235 | 48,10£ | 9,50% | — | 0,750% | |||
LU0462858084 | 39,58£ | 9,26% | — | — | |||
LU0224106442 | 58,25€ | 9,24% | — | — | |||
LU0534241806 | 43,78£ | 8,68% | — | 1,500% | |||
LU1330249563 | 26,36£ | 8,44% | — | 0,750% | |||
LU1505937943 | 30,86€ | 8,43% | — | 0,750% | |||
LU0888974473 | 35,56€ | 8,42% | — | 0,750% | |||
LU1202926504 | 45,80€ | 8,15% | 100.000€ | 0,750% | |||
LU0406496546 | 51,36€ | 8,15% | 100.000€ | 0,750% | |||
LU1984140423 | 55,92$ | 8,11% | 100.000€ | 0,750% | |||
LU0827876318 | 39,13£ | 7,75% | 100.000€ | 0,750% | |||
LU0071969892 | 37,91£ | 7,37% | — | 1,500% | |||
LU0224105477 | 45,80€ | 7,34% | 5.000€ | 1,500% | |||
LU0628613803 | 44,67€ | 7,34% | 5.000€ | 1,500% | |||
LU0769137737 | 49,87$ | 7,31% | 5.000€ | 1,500% | |||
LU0224105980 | 41,74€ | 6,80% | 5.000€ | 2,000% | |||
LU0224105808 | 36,57€ | 6,01% | — | 1,500% | |||
LU2315844121 | 38,72$ | — | — | 0,750% | |||
LU2319960105 | 13,39$ | — | — | 0,750% | |||
LU2319959941 | 12,30€ | — | — | 0,750% | |||
LU2319960014 | 12,11€ | — | — | 0,750% | |||
LU2319960287 | 10,35£ | — | — | 0,750% | |||
LU2319960360 | 13,14$ | — | — | 0,750% | |||
LU2319960444 | 12,93$ | — | — | 0,750% |
*Rentabilidad anualizada
LU0224105808
Clases disponibles
2024+11,77%
5 años+11,91%
Riesgo6 / 7
Gastos3,060%
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 | 25,30$ | 8,82% | — | — | |||
LU2032644028 | 15,83€ | 8,02% | 10.000.000€ | 0,750% | |||
LU0827889055 | 45,14€ | 7,75% | — | 0,750% | |||
LU0329593262 | 49,15$ | 7,73% | — | 0,750% | |||
LU0171304719 | 39,86€ | 6,94% | — | 1,500% | |||
LU0106831901 | 43,40$ | 6,91% | — | 1,500% | |||
LU0171305443 | 35,79€ | 6,40% | — | 2,000% | |||
LU0147401714 | 38,97$ | 6,38% | — | 2,000% | |||
LU1791807156 | 144,37$ | 5,81% | — | 1,500% | |||
LU1668664300 | 15,49S$ | 5,66% | — | 1,500% | |||
LU0331289321 | 30,32€ | 5,61% | — | 1,500% | |||
LU0147401128 | 33,01$ | 5,58% | — | 1,500% | |||
LU2471418637 | 12,74$ | — | — | — |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2024+6,93%
5 años+9,15%
Riesgo7 / 7
Gastos3,070%