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 Gold Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1499592118 | 265,58zł | 43,90% | — | 1,751% | |||
| LU0827889212 | 55,33£ | 41,08% | — | 1,000% | |||
| LU0320298689 | 142,59$ | 40,38% | — | — | |||
| LU0243984555 | 122,74€ | 40,26% | — | — | |||
| LU2471418710 | 22,77$ | 40,12% | — | — | |||
| LU0669555244 | 13,09CHF | 39,17% | — | 1,000% | |||
| LU0368252358 | 112,35$ | 38,98% | — | 1,000% | |||
| LU0368236070 | 96,71€ | 38,86% | — | 1,000% | |||
| LU0252968424 | 110,99$ | 38,63% | — | 1,000% | |||
| LU0827889139 | 88,35€ | 38,51% | — | 1,000% | |||
| LU0252963623 | 95,53€ | 38,51% | — | 1,000% | |||
| LU0368236153 | 14,27€ | 38,17% | — | 1,000% | |||
| LU0521028471 | 11,73CHF | 38,10% | — | 1,751% | |||
| LU0326423067 | 13,86€ | 37,77% | 100.000€ | 1,000% | |||
| LU0055631609 | 95,45$ | 37,60% | — | 1,751% | |||
| LU0724618789 | 95,44$ | 37,59% | — | 1,751% | |||
| LU0408222320 | 82,15€ | 37,49% | — | 1,751% | |||
| LU0171305526 | 82,16€ | 37,48% | — | 1,751% | |||
| LU0090841262 | 83,43$ | 36,91% | — | 1,751% | |||
| LU0827889303 | 16,24S$ | 36,82% | — | 1,000% | |||
| LU0326422689 | 12,06€ | 36,81% | 5.000€ | 1,751% | |||
| LU0171306680 | 71,81€ | 36,80% | — | 1,751% | |||
| LU1023058768 | 24,95$ | 36,50% | — | 1,751% | |||
| LU0326423224 | 11,00€ | 36,13% | 5.000€ | 1,751% | |||
| LU0788108826 | 17,52$ | 35,92% | — | 1,751% | |||
| LU0147402951 | 68,18$ | 35,89% | — | 1,751% | |||
| LU0331289594 | 58,69€ | 35,77% | — | 1,751% | |||
| LU0368265764 | 14,68S$ | 35,74% | — | 1,751% | |||
| LU0326422762 | 9,57€ | 35,11% | 5.000€ | 1,751% |
*Rentabilidad anualizada
LU0326422762
Clases disponibles
2026-6,08%
5 años+14,70%
Riesgo7 / 7
Gastos3,330%
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 | 20,67€ | 29,31% | — | 0,750% | |||
| LU0827883280 | 114,74€ | 28,99% | — | 0,750% | |||
| LU0255399742 | 103,71€ | 28,02% | 5.000€ | 1,500% | |||
| LU0931342652 | 36,14$ | 27,89% | — | 1,500% | |||
| LU0249423681 | 20.423,00¥ | 17,28% | — | — | |||
| LU1822774011 | 20,09€ | 16,49% | — | 0,750% | |||
| LU0992622497 | 3.697,00¥ | 16,41% | — | 0,750% | |||
| LU0827883108 | 114,64$ | 16,26% | — | 0,750% | |||
| LU0252965594 | 98,67€ | 16,16% | — | 0,750% | |||
| LU0496417709 | 18.162,00¥ | 16,11% | — | 0,750% | |||
| LU0827883017 | 76,10£ | 16,06% | — | 0,750% | |||
| LU0006061252 | 99,92$ | 15,38% | — | 1,500% | |||
| LU0171289068 | 86,01€ | 15,29% | — | 1,500% | |||
| LU0249411835 | 15.832,00¥ | 15,24% | — | 1,500% | |||
| LU0204063480 | 73,46£ | 14,90% | — | 1,500% | |||
| LU0090841692 | 87,25$ | 14,81% | — | 1,500% | |||
| LU0171289225 | 75,10€ | 14,71% | — | 1,500% | |||
| LU0249422956 | 13.823,00¥ | 14,67% | — | 1,500% | |||
| LU0147408305 | 71,14$ | 13,95% | — | 1,500% | |||
| LU0249422360 | 11.272,00¥ | 13,81% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2026+4,61%
5 años+12,87%
Riesgo5 / 7
Gastos1,820%
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 | 31,29€ | 28,64% | — | — | |||
| LU0827883793 | 25,90€ | 27,38% | — | 0,750% | |||
| LU0255399239 | 23,39€ | 26,41% | 5.000€ | 1,500% | |||
| LU0940328577 | 43,33$ | 26,19% | — | 1,500% | |||
| LU0277197835 | 21,31€ | 25,78% | 5.000€ | 1,500% | |||
| LU0497860428 | 4.975,00¥ | 16,05% | — | — | |||
| LU1967588366 | 23,36£ | 16,03% | — | — | |||
| LU2501015387 | 19,30€ | 15,24% | — | 0,750% | |||
| LU1495982941 | 3.552,00¥ | 15,19% | — | 0,750% | |||
| LU0827883520 | 27,27$ | 15,06% | — | 0,750% | |||
| LU0827883447 | 23,47€ | 14,96% | — | 0,750% | |||
| LU0827883363 | 17,73£ | 14,86% | — | 0,750% | |||
| LU0212924517 | 23,70$ | 14,19% | — | 1,500% | |||
| LU0212924608 | 20,40€ | 14,08% | — | 1,500% | |||
| LU0249410860 | 3.755,00¥ | 14,04% | — | 1,500% | |||
| LU0236176334 | 17,29£ | 13,86% | — | 1,500% | |||
| LU0212924947 | 21,43$ | 13,63% | — | 1,500% | |||
| LU0212925324 | 18,45€ | 13,53% | — | 1,500% | |||
| LU0249411165 | 3.395,00¥ | 13,48% | — | 1,500% | |||
| LU0212924863 | 18,24$ | 12,79% | — | 1,500% | |||
| LU0212925241 | 15,70€ | 12,69% | — | 1,500% | |||
| LU0249411082 | 2.889,00¥ | 12,62% | — | 1,500% | |||
| LU2911841620 | 13,21€ | — | — | 0,750% | |||
| LU2931904705 | 12,58S$ | — | — | 1,500% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2026+2,90%
5 años+14,36%
Riesgo6 / 7
Gastos1,810%
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 | |
|---|---|---|---|---|---|---|---|
| LU2471418637 | 17,20$ | 30,24% | — | — | |||
| LU0988582291 | 41,19$ | 30,23% | — | — | |||
| LU2032644028 | 23,79€ | 29,13% | 10.000.000€ | 0,750% | |||
| LU0329593262 | 78,40$ | 28,91% | — | 0,750% | |||
| LU0827889055 | 67,49€ | 28,81% | — | 0,750% | |||
| LU0106831901 | 68,20$ | 27,96% | — | 1,500% | |||
| LU0171304719 | 58,71€ | 27,86% | — | 1,500% | |||
| LU0147401714 | 60,62$ | 27,32% | — | 1,500% | |||
| LU0171305443 | 52,18€ | 27,21% | — | 1,500% | |||
| LU1668664300 | 23,16S$ | 26,54% | — | 1,500% | |||
| LU1791807156 | 220,48$ | 26,37% | — | 1,500% | |||
| LU0147401128 | 50,58$ | 26,37% | — | 1,500% | |||
| LU0331289321 | 43,54€ | 26,26% | — | 1,500% | |||
| LU3017369755 | 50,73£ | — | — | 1,500% | |||
| LU2763539777 | 4.379,00¥ | — | — | 0,750% | |||
| LU3225961971 | 27,64$ | — | 10.000.000€ | 0,750% | |||
| LU3017369839 | 58,31£ | — | — | 0,750% | |||
| LU2624961392 | 18,57€ | — | — | 0,750% | |||
| LU2624961558 | 17,01€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2026-10,94%
5 años+11,91%
Riesgo7 / 7
Gastos3,070%
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 | |
|---|---|---|---|---|---|---|---|
| LU2310090274 | 21,07R$ | 30,71% | — | 0,750% | |||
| LU2267099328 | 14,57£ | 26,33% | — | 0,750% | |||
| LU2471419106 | 15,21$ | 24,35% | — | — | |||
| LU1733225426 | 44,98$ | 24,33% | — | — | |||
| LU1728554749 | 30,07€ | 23,61% | — | 0,750% | |||
| LU2360108307 | 13,62$ | 23,42% | — | 0,750% | |||
| LU2134542260 | 46,44$ | 23,40% | — | 0,750% | |||
| LU2168656184 | 21,08€ | 23,32% | 100.000€ | 0,750% | |||
| LU1722863211 | 39,97€ | 23,31% | — | 0,750% | |||
| LU2263536232 | 7.358,00¥ | 23,25% | — | 0,750% | |||
| LU2168066038 | 34,54£ | 23,20% | — | 0,750% | |||
| LU0724618946 | 124,77$ | 23,11% | — | 0,750% | |||
| LU0376438312 | 107,40€ | 23,02% | — | 0,750% | |||
| LU0827890491 | 92,80£ | 22,91% | — | 0,750% | |||
| LU1822773716 | 27,44€ | 22,44% | — | 1,500% | |||
| LU2360106780 | 15,57$ | 22,20% | — | 1,500% | |||
| LU0056508442 | 109,81$ | 22,20% | — | 1,500% | |||
| LU2250418816 | 860,21$ | 22,19% | — | 1,500% | |||
| LU2533723974 | 16,30$ | 22,18% | — | 1,500% | |||
| LU2357541692 | 13,41€ | 22,14% | — | 1,500% | |||
| LU0171310443 | 94,52€ | 22,10% | — | 1,500% | |||
| LU0171311680 | 81,67£ | 22,00% | — | 1,500% | |||
| LU2250418659 | 14,74$ | 21,86% | — | 1,500% | |||
| LU2298322475 | 12,30€ | 21,84% | 5.000€ | 1,600% | |||
| LU0147408487 | 97,91$ | 21,59% | — | 1,500% | |||
| LU0171310955 | 84,28€ | 21,49% | — | 1,500% | |||
| LU1852331112 | 27,51S$ | 21,06% | — | 1,500% | |||
| LU0147408131 | 80,67$ | 20,68% | — | 1,500% | |||
| LU2250418907 | 150,16CNH | 18,52% | — | 1,500% | |||
| LU1948809444 | 2.577,00¥ | 9,97% | — | 1,500% |
*Rentabilidad anualizada
LU1822773716
Clases disponibles
2026-2,73%
5 años+4,93%
Riesgo6 / 7
Gastos1,780%
Fondo patrocinado
BlackRock Global Funds - Next Generation Technology Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2310089854 | 10,62£ | 25,55% | — | 0,600% | |||
| LU1861216866 | 25,66£ | 25,49% | — | 0,680% | |||
| LU2310090191 | 9,59CHF | 24,52% | — | 0,380% | |||
| LU2310089698 | 10,15£ | 24,43% | — | 1,500% | |||
| LU2310089938 | 9,49CHF | 24,32% | — | 0,600% | |||
| LU1861216353 | 30,59$ | 23,65% | — | — | |||
| LU2310089771 | 9,07CHF | 23,15% | — | 1,500% | |||
| LU1917165158 | 29,08€ | 23,12% | — | 0,680% | |||
| LU2344713503 | 9,86€ | 22,91% | 0€ | 0,680% | |||
| LU1861216437 | 29,19$ | 22,87% | — | 0,380% | |||
| LU2278361055 | 9,85€ | 22,87% | — | 0,600% | |||
| LU1861216601 | 23,73€ | 22,85% | 100.000€ | 0,680% | |||
| LU1861216270 | 29,08$ | 22,83% | — | 0,680% | |||
| LU2360107085 | 16,14$ | 22,81% | — | 0,680% | |||
| LU1917165075 | 25,03€ | 22,70% | — | 0,680% | |||
| LU2344713412 | 12,01£ | 22,63% | — | 0,680% | |||
| LU2168066202 | 21,63£ | 22,62% | — | 0,680% | |||
| LU2278360750 | 11,16$ | 22,62% | — | 0,600% | |||
| LU1861216197 | 28,53$ | 22,50% | — | 0,680% | |||
| LU1917164854 | 24,55€ | 22,39% | — | 0,680% | |||
| LU2237457416 | 21,22£ | 22,32% | — | 0,680% | |||
| LU1861216510 | 22,29€ | 21,82% | — | 1,500% | |||
| LU2533724949 | 14,97$ | 21,51% | — | 1,500% | |||
| LU2360107168 | 10,00$ | 21,51% | — | 1,500% | |||
| LU1861215975 | 26,79$ | 21,50% | — | 1,500% | |||
| LU2398791959 | 8,61€ | 21,42% | — | 1,500% | |||
| LU2400291972 | 23,06€ | 21,40% | — | 1,500% | |||
| LU2290526321 | 9,24S$ | 21,34% | — | 0,680% | |||
| LU1861216940 | 248,94kr | 21,25% | — | 1,500% | |||
| LU1861216783 | 21,48€ | 21,22% | 5.000€ | 1,500% | |||
| LU2465791643 | 13,37$ | 20,97% | — | 1,500% | |||
| LU1917164938 | 30,22€ | 20,78% | 5.000€ | 1,500% | |||
| LU1861220033 | 23,85S$ | 20,39% | — | 1,500% | |||
| LU2465791726 | 13,79$ | 17,14% | — | 1,500% |
*Rentabilidad anualizada
LU1861216510
Clases disponibles
2026+5,19%
5 años-1,27%
Riesgo6 / 7
Gastos1,810%
Fondo patrocinado
BlackRock Global Funds - US Sustainable Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2372744230 | 13,38€ | 20,07% | — | 0,680% | |||
| LU2372744404 | 13,22€ | 19,74% | — | 0,680% | |||
| LU2372744313 | 13,86€ | 18,21% | — | 1,500% |
*Rentabilidad anualizada
LU2372744313
Clases disponibles
2026+1,54%
5 años—
Riesgo6 / 7
Gastos2,300%
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 | 36,58$ | 19,09% | — | 0,750% | |||
| LU0341380367 | 57,70$ | 18,77% | — | 0,750% | |||
| LU0827887604 | 49,67€ | 18,67% | — | 0,750% | |||
| LU0938162269 | 55,96€ | 18,66% | — | 0,750% | |||
| LU0942511766 | 37,87€ | 18,17% | — | 1,500% | |||
| LU0097036916 | 50,33$ | 17,88% | — | 1,500% | |||
| LU0890295032 | 54,22€ | 17,79% | 5.000€ | 1,500% | |||
| LU0171298135 | 43,32€ | 17,79% | — | 1,500% | |||
| LU0147387970 | 44,79$ | 17,29% | — | 1,500% | |||
| LU0171298218 | 38,55€ | 17,19% | — | 1,500% | |||
| LU0147387467 | 36,64$ | 16,41% | — | 1,500% |
*Rentabilidad anualizada
LU0942511766
Clases disponibles
2026-6,77%
5 años+5,09%
Riesgo6 / 7
Gastos1,800%
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 | 527,42$ | 17,35% | — | — | |||
| LU0938202586 | 453,27€ | 17,25% | — | — | |||
| LU0836514405 | 517,00$ | 17,18% | — | 0,150% | |||
| LU1722863641 | 273,23$ | 17,14% | — | 0,150% | |||
| LU0836515808 | 514,90$ | 17,14% | — | 0,150% | |||
| LU0852473445 | 497,17€ | 17,09% | 50€ | 0,150% | |||
| LU1811363917 | 274,80€ | 17,00% | — | 0,150% | |||
| LU0836513001 | 494,20$ | 16,79% | — | 0,451% | |||
| LU2504564845 | 147,40€ | 16,67% | 5€ | 0,451% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2026-2,57%
5 años+11,99%
Riesgo5 / 7
Gastos0,190%
Fondo patrocinado
BlackRock Global Funds - US Flexible Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2004776428 | 24,54€ | 19,61% | — | — | |||
| LU0154237142 | 122,79$ | 19,47% | — | — | |||
| LU0368235262 | 22,95€ | 18,71% | 10.000.000€ | 0,750% | |||
| LU0368250220 | 61,66$ | 18,58% | — | 0,750% | |||
| LU0368235189 | 53,08€ | 18,49% | — | 0,750% | |||
| LU0252964357 | 57,04€ | 18,42% | 100.000€ | 0,750% | |||
| LU0252969232 | 101,83$ | 18,28% | — | 0,750% | |||
| LU0252963979 | 87,65€ | 18,17% | — | 0,750% | |||
| LU0827887513 | 81,79€ | 18,17% | — | 0,750% | |||
| LU0827887430 | 70,61£ | 18,09% | — | 0,750% | |||
| LU0408222163 | 49,24€ | 17,54% | 5.000€ | 1,500% | |||
| LU0200684693 | 49,08€ | 17,53% | 5.000€ | 1,500% | |||
| LU0154236417 | 87,57$ | 17,39% | — | 1,500% | |||
| LU0171296865 | 75,38€ | 17,30% | — | 1,500% | |||
| LU0408221942 | 75,40€ | 17,29% | 5.000€ | 1,500% | |||
| LU0204065857 | 65,09£ | 17,20% | — | 1,500% | |||
| LU0200685070 | 42,26€ | 16,95% | 5.000€ | 1,500% | |||
| LU0154236920 | 78,18$ | 16,81% | — | 1,500% | |||
| LU0171296949 | 67,29€ | 16,71% | — | 1,500% | |||
| LU0200684933 | 34,46€ | 16,08% | 5.000€ | 1,500% | |||
| LU0213374126 | 64,96$ | 15,93% | — | 1,500% | |||
| LU0331288190 | 55,92€ | 15,83% | — | 1,500% | |||
| LU1333800271 | 359,01CNH | 13,73% | — | 1,500% | |||
| LU1948809287 | 2.046,00¥ | 5,28% | — | 1,500% | |||
| LU2779021174 | 45,86£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0200684933
Clases disponibles
2026-1,85%
5 años+7,94%
Riesgo6 / 7
Gastos3,050%
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 | 419,00$ | 15,95% | — | — | |||
| LU0839962346 | 360,14€ | 15,85% | 10€ | — | |||
| LU2060767121 | 221,37$ | 15,77% | — | 0,150% | |||
| LU0836515477 | 408,87$ | 15,74% | — | 0,150% | |||
| LU1811364055 | 232,31$ | 15,74% | — | 0,150% | |||
| LU0852473015 | 450,75€ | 15,70% | 50€ | 0,110% | |||
| LU0852472983 | 364,22€ | 15,69% | 50€ | 0,110% | |||
| LU1055041369 | 351,50€ | 15,64% | — | 0,150% | |||
| LU0875157702 | 438,13€ | 15,62% | 100€ | 0,150% | |||
| LU0836512615 | 392,51$ | 15,39% | — | 0,451% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2026-1,85%
5 años+10,94%
Riesgo5 / 7
Gastos0,220%
Fondo patrocinado
BlackRock Strategic Funds - Systematic World Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1264796118 | 389,96£ | 16,98% | — | — | |||
| LU1278844557 | 44.624,50¥ | 16,59% | — | 0,400% | |||
| LU1538851418 | 246,42€ | 16,58% | — | 0,400% | |||
| LU1254583435 | 304,00€ | 16,45% | 100.000€ | 0,400% | |||
| LU1254583351 | 303,90$ | 16,11% | — | 0,800% | |||
| LU1278928491 | 293,45€ | 15,42% | 5.000€ | 0,800% | |||
| LU1278844987 | 25.848,09¥ | 4,43% | — | 0,400% | |||
| LU2896233884 | 120,10$ | — | — | — | |||
| LU2917545464 | 106,15€ | — | — | 0,800% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2026-1,94%
5 años+10,62%
Riesgo6 / 7
Gastos1,520%
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 | 392,66$ | 18,19% | — | — | |||
| LU1946828917 | 189,09$ | 17,02% | — | 1,000% | |||
| LU1971548455 | 132,14CHF | 16,83% | — | 1,000% | |||
| LU1990956846 | 167,16$ | 16,68% | — | 1,000% | |||
| LU1321847714 | 320,22$ | 16,68% | — | 1,000% | |||
| LU1321847987 | 293,42€ | 16,57% | 100.000€ | 1,000% | |||
| LU1896777239 | 201,11£ | 16,48% | — | 1,000% | |||
| LU1971548372 | 127,38CHF | 16,26% | — | 1,500% | |||
| LU1289970086 | 325,37$ | 16,10% | — | 1,500% | |||
| LU1321848019 | 250,07€ | 15,99% | 100.000€ | 1,000% | |||
| LU1321847805 | 264,61€ | 15,41% | 5.000€ | 1,500% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2026-0,95%
5 años+10,52%
Riesgo6 / 7
Gastos2,450%
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 | |
|---|---|---|---|---|---|---|---|
| LU0147400401 | 53,04$ | 17,20% | — | — | |||
| LU0214281593 | 45,66€ | 17,11% | — | — | |||
| LU2471418553 | 12,84$ | 16,95% | — | — | |||
| LU0827888834 | 9,33CHF | 16,86% | — | 1,000% | |||
| LU0368235932 | 9,88€ | 16,18% | — | 1,000% | |||
| LU2099034238 | 19,75€ | 16,10% | — | 0,800% | |||
| LU0589470672 | 8,45CHF | 16,05% | — | 1,751% | |||
| LU0368250907 | 41,17$ | 16,02% | — | 1,000% | |||
| LU2459103631 | 19,12€ | 15,87% | — | 1,000% | |||
| LU0326422333 | 9,52€ | 15,87% | 100.000€ | 1,000% | |||
| LU0827888750 | 31,01$ | 15,74% | — | 1,000% | |||
| LU0252969075 | 40,70$ | 15,73% | — | 1,000% | |||
| LU0827888677 | 26,69€ | 15,63% | — | 1,000% | |||
| LU0252963896 | 35,03€ | 15,63% | — | 1,000% | |||
| LU0630472362 | 23,15£ | 15,54% | — | 1,000% | |||
| LU0326422176 | 8,33€ | 14,98% | 5.000€ | 1,751% | |||
| LU0122376428 | 35,01$ | 14,87% | — | 1,751% | |||
| LU0408222247 | 26,52€ | 14,77% | — | 1,751% | |||
| LU0171301533 | 30,13€ | 14,77% | — | 1,751% | |||
| LU0204068364 | 22,84£ | 14,68% | — | 1,751% | |||
| LU1023058172 | 12,24$ | 14,59% | — | 1,751% | |||
| LU0326422507 | 7,59€ | 14,40% | 5.000€ | 1,751% | |||
| LU0122377152 | 30,91$ | 14,29% | — | 1,751% | |||
| LU0171304552 | 26,60€ | 14,20% | — | 1,751% | |||
| LU0368265418 | 8,97S$ | 13,75% | — | 1,751% | |||
| LU0326422259 | 6,63€ | 13,62% | 5.000€ | 1,751% | |||
| LU0147400070 | 25,63$ | 13,45% | — | 1,751% | |||
| LU0788109394 | 15,53$ | 13,43% | — | 1,751% | |||
| LU0331289248 | 22,06€ | 13,34% | — | 1,751% | |||
| LU2708802744 | 35,44€ | — | — | 1,000% |
*Rentabilidad anualizada
LU0408222247
Clases disponibles
2026+32,80%
5 años+21,18%
Riesgo7 / 7
Gastos2,060%
Fondo patrocinado
BlackRock Global Funds - Emerging Markets Equity Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1529944198 | 14,07£ | 16,74% | — | 1,500% | |||
| LU1190486057 | 17,14$ | 16,58% | — | — | |||
| LU0841147159 | 27,73$ | 16,51% | — | — | |||
| LU1074795896 | 15,44CHF | 16,30% | — | 0,750% | |||
| LU2026300900 | 16,05€ | 15,56% | 10.000.000€ | 0,750% | |||
| LU0653880228 | 27,59$ | 15,34% | — | 0,750% | |||
| LU2087589425 | 23,75€ | 15,24% | — | 0,750% | |||
| LU2066749115 | 12,79£ | 15,16% | — | 0,750% | |||
| LU2087589771 | 14,08€ | 14,99% | — | 0,750% | |||
| LU0651947912 | 15,40$ | 14,49% | — | 1,500% | |||
| LU1051768304 | 16,46$ | 14,49% | — | 1,500% | |||
| LU0651946864 | 24,77$ | 14,48% | — | 1,500% | |||
| LU2050411763 | 21,32€ | 14,37% | — | 1,500% | |||
| LU1529943976 | 12,38€ | 14,13% | — | 1,500% | |||
| LU2087589698 | 13,43€ | 14,10% | 5.000€ | 1,500% | |||
| LU1515016217 | 14,84$ | 13,85% | — | 1,500% | |||
| LU0653880657 | 17,29€ | 13,58% | 5.000€ | 1,500% | |||
| LU0653880731 | 10,79€ | 13,58% | 5.000€ | 1,500% | |||
| LU1515016050 | 14,05S$ | 13,08% | — | 1,500% | |||
| LU1051769294 | 117,61$ | 13,05% | — | 1,500% | |||
| LU1529944354 | 14,53$ | 12,66% | — | 1,500% | |||
| LU1516381719 | 154,50CNH | 10,73% | — | 1,500% | |||
| LU1529944438 | 15,02$ | 9,99% | — | 1,500% |
*Rentabilidad anualizada
LU1529943976
Clases disponibles
2026+2,57%
5 años+2,07%
Riesgo6 / 7
Gastos1,880%
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 | 293,16$ | 14,67% | — | — | |||
| LU0938202743 | 251,81€ | 14,59% | 10€ | — | |||
| LU0836514231 | 287,35$ | 14,50% | — | 0,150% | |||
| LU0836515634 | 286,20$ | 14,47% | — | 0,150% | |||
| LU1811364568 | 161,85$ | 14,47% | — | 0,150% | |||
| LU1811364642 | 165,11€ | 14,32% | — | 0,150% | |||
| LU0960941911 | 298,47$ | 14,17% | — | 0,150% | |||
| LU0836512888 | 274,68$ | 14,13% | — | 0,451% | |||
| LU0852473288 | 256,66€ | 14,06% | 50€ | 0,150% |
*Rentabilidad anualizada
LU0852473288
Clases disponibles
2026+4,81%
5 años+6,50%
Riesgo6 / 7
Gastos0,230%
Fondo patrocinado
iShares Emerging Markets Equity Index Fund (LU)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0826452509 | 204,91$ | 14,41% | — | — | |||
| LU0914706592 | 175,82€ | 14,31% | 10€ | — | |||
| LU0960941754 | 194,55$ | 14,18% | — | 0,200% | |||
| LU0836515980 | 202,28$ | 14,15% | — | 0,200% | |||
| LU1811364212 | 149,73$ | 14,15% | — | 0,200% | |||
| LU0836514587 | 198,79$ | 14,10% | — | 0,200% | |||
| LU0852473528 | 164,95€ | 14,09% | 50€ | 0,200% | |||
| LU1811364303 | 153,87€ | 14,04% | 100€ | 0,200% | |||
| LU1055028937 | 173,77€ | 14,03% | — | 0,200% | |||
| LU0836513183 | 190,72$ | 13,81% | — | 0,500% |
*Rentabilidad anualizada
LU1811364303
Clases disponibles
2026+4,76%
5 años+4,58%
Riesgo5 / 7
Gastos0,380%
Fondo patrocinado
BlackRock Global Funds - World Mining Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0827890061 | 15,68zł | 20,56% | — | 1,000% | |||
| LU0480534758 | 14,19zł | 19,65% | — | 1,751% | |||
| LU0827890145 | 56,48£ | 17,12% | — | 1,000% | |||
| LU2471418983 | 13,01$ | 16,44% | — | — | |||
| LU0147406192 | 149,75$ | 16,43% | — | — | |||
| LU0485065857 | 9,51€ | 15,95% | — | — | |||
| LU0827889998 | 11,87CHF | 15,49% | — | 1,000% | |||
| LU0368260294 | 116,29$ | 15,27% | — | 1,000% | |||
| LU1706559157 | 26,12$ | 15,20% | — | 0,800% | |||
| LU0368236583 | 100,10€ | 15,18% | — | 1,000% | |||
| LU2459103805 | 22,48€ | 15,11% | — | 0,800% | |||
| LU2527846245 | 86,49£ | 15,09% | — | 1,000% | |||
| LU0252968341 | 115,15$ | 14,97% | — | 1,000% | |||
| LU0252963383 | 99,11€ | 14,87% | — | 1,000% | |||
| LU0827889725 | 64,22£ | 14,79% | — | 1,000% | |||
| LU0368236740 | 8,24€ | 14,70% | — | 1,000% | |||
| LU2099033859 | 22,15€ | 14,67% | — | 0,800% | |||
| LU0521028554 | 10,71CHF | 14,63% | — | 1,751% | |||
| LU0326425278 | 7,88€ | 14,42% | 100.000€ | 1,000% | |||
| LU0075056555 | 99,03$ | 14,12% | — | 1,751% | |||
| LU2533724279 | 13,84$ | 14,03% | — | 1,751% | |||
| LU0172157280 | 85,24€ | 14,02% | — | 1,751% | |||
| LU0408222593 | 75,80€ | 14,02% | — | 1,751% | |||
| LU0204068877 | 63,72£ | 13,93% | — | 1,751% | |||
| LU0326424115 | 6,89€ | 13,60% | 5.000€ | 1,751% | |||
| LU0090845842 | 86,77$ | 13,55% | — | 1,751% | |||
| LU0172157363 | 74,69€ | 13,46% | — | 1,751% | |||
| LU0827890228 | 12,94S$ | 13,39% | — | 1,000% | |||
| LU1023059493 | 17,06$ | 13,10% | — | 1,751% | |||
| LU0326425351 | 6,29€ | 13,08% | 5.000€ | 1,751% | |||
| LU0147405384 | 70,98$ | 12,70% | — | 1,751% | |||
| LU0788109121 | 16,45$ | 12,67% | — | 1,751% | |||
| LU0331290337 | 61,10€ | 12,61% | — | 1,751% | |||
| LU0330918003 | 8,07S$ | 12,59% | — | 1,751% | |||
| LU0326424974 | 5,48€ | 12,20% | 5.000€ | 1,751% | |||
| LU2699150053 | 111,38£ | — | — | — |
*Rentabilidad anualizada
LU0326424115
Clases disponibles
2026+2,23%
5 años+8,46%
Riesgo7 / 7
Gastos2,060%
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 | 197,33£ | 20,43% | — | — | |||
| LU1508158273 | 266,40$ | 17,45% | — | — | |||
| LU1593227850 | 179,74€ | 13,94% | 0€ | 1,000% | |||
| LU1508158190 | 213,97$ | 13,68% | — | 1,000% | |||
| LU1508158430 | 174,43€ | 13,47% | 5.000€ | 1,500% | |||
| LU1508157978 | 205,93$ | 13,17% | — | 1,500% | |||
| LU1508158513 | 167,08€ | 12,97% | 5.000€ | 1,500% | |||
| LU3225878993 | 100,20S$ | — | — | 1,000% |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2026+0,47%
5 años+10,59%
Riesgo4 / 7
Gastos1,960%
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 | 21,28€ | 15,92% | — | — | |||
| LU0949170939 | 30,37€ | 15,07% | — | 0,750% | |||
| LU0827879411 | 164,08$ | 14,87% | 100.000€ | 0,750% | |||
| LU0329592454 | 141,23€ | 14,77% | 100.000€ | 0,750% | |||
| LU1153585531 | 28,99$ | 14,74% | — | 0,750% | |||
| LU0827879338 | 122,04£ | 14,68% | 100.000€ | 0,750% | |||
| LU0827879502 | 79,33£ | 14,68% | — | 0,750% | |||
| LU0171281750 | 142,98$ | 14,01% | 5.000€ | 1,500% | |||
| LU0072462186 | 123,08€ | 13,92% | 5.000€ | 1,500% | |||
| LU0162690340 | 85,48€ | 13,91% | 5.000€ | 1,500% | |||
| LU1023061473 | 26,08$ | 13,90% | — | 1,500% | |||
| LU0204062672 | 78,91£ | 13,83% | — | 1,500% | |||
| LU0171282212 | 106,35£ | 13,82% | 5.000€ | 1,500% | |||
| LU0984197482 | 21,28$ | 13,56% | — | — | |||
| LU1023061044 | 23,96$ | 13,49% | — | 1,500% | |||
| LU0171281834 | 127,58$ | 13,44% | 5.000€ | 1,500% | |||
| LU0147394679 | 109,81€ | 13,35% | 5.000€ | 1,500% | |||
| LU0213373748 | 97,53$ | 12,59% | 5.000€ | 1,500% | |||
| LU0147394240 | 83,95€ | 12,50% | 5.000€ | 1,500% | |||
| LU1023061713 | 239,75$ | 12,49% | — | 1,500% | |||
| LU1333800198 | 240,37CNH | 10,23% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2026-3,64%
5 años+9,45%
Riesgo6 / 7
Gastos3,060%
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 | |
|---|---|---|---|---|---|---|---|
| LU0827884338 | 11,28zł | 18,65% | — | 1,000% | |||
| LU0480534832 | 10,20zł | 17,78% | — | 1,751% | |||
| LU0827884411 | 51,70£ | 15,31% | — | 1,000% | |||
| LU0462856542 | 116,05$ | 14,77% | — | — | |||
| LU0462858670 | 48,23£ | 14,63% | — | — | |||
| LU0827884171 | 6,84CHF | 14,29% | — | 1,000% | |||
| LU1847653067 | 14,87$ | 13,62% | — | 1,000% | |||
| LU0368234455 | 12,80€ | 13,56% | — | 1,000% | |||
| LU0252970081 | 96,59$ | 13,33% | — | 1,000% | |||
| LU0252965164 | 83,14€ | 13,24% | — | 1,000% | |||
| LU0827883959 | 57,01€ | 13,23% | — | 1,000% | |||
| LU0827883876 | 71,84£ | 13,14% | — | 1,000% | |||
| LU0827884098 | 48,46£ | 13,14% | — | 1,000% | |||
| LU0521028802 | 6,11CHF | 12,85% | — | 1,751% | |||
| LU0827884254 | 57,18€ | 12,69% | — | 1,000% | |||
| LU0072463663 | 83,55$ | 12,48% | — | 1,751% | |||
| LU0171289498 | 71,91€ | 12,39% | — | 1,751% | |||
| LU0408221785 | 56,87€ | 12,39% | 5.000€ | 1,751% | |||
| LU0204063647 | 48,37£ | 12,31% | — | 1,751% | |||
| LU0171289738 | 62,14£ | 12,30% | — | 1,751% | |||
| LU0147409709 | 74,23$ | 11,92% | — | 1,751% | |||
| LU0171289571 | 63,90€ | 11,83% | — | 1,751% | |||
| LU0827884502 | 7,84S$ | 11,79% | — | 1,000% | |||
| LU0171289811 | 55,21£ | 11,74% | — | 1,751% | |||
| LU1023057877 | 10,90$ | 11,57% | — | 1,751% | |||
| LU0788109048 | 10,56$ | 11,06% | — | 1,751% | |||
| LU0331286228 | 50,58€ | 10,99% | — | 1,751% | |||
| LU0572108347 | 7,09S$ | 10,94% | — | 1,751% |
*Rentabilidad anualizada
LU0408221785
Clases disponibles
2026+10,34%
5 años+7,22%
Riesgo6 / 7
Gastos2,070%
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 | 127,95$ | 19,32% | — | 0,550% | |||
| LU1423753034 | 157,89£ | 15,55% | — | — | |||
| LU1532729727 | 130,41£ | 14,89% | — | 0,550% | |||
| LU1572169370 | 129,17£ | 14,67% | — | 0,550% | |||
| LU1352906454 | 159,00$ | 13,23% | — | — | |||
| LU1640627243 | 105,67CHF | 13,07% | — | 0,550% | |||
| LU1706559660 | 108,14CHF | 12,94% | — | 0,451% | |||
| LU1781817777 | 123,82€ | 12,93% | — | 1,500% | |||
| LU1640627169 | 103,67CHF | 12,83% | — | 0,550% | |||
| LU1352906371 | 162,53$ | 12,63% | — | — | |||
| LU1609299281 | 109,44kr | 12,51% | — | 1,100% | |||
| LU1352906538 | 127,56€ | 12,29% | — | 0,550% | |||
| LU1469409517 | 128,05€ | 12,29% | — | 0,451% | |||
| LU1363273480 | 126,84€ | 12,15% | — | 0,500% | |||
| LU1352906298 | 125,13€ | 12,09% | 100.000€ | 0,550% | |||
| LU1640626609 | 134,10$ | 12,03% | — | 0,550% | |||
| LU1363273308 | 151,61$ | 11,86% | — | 0,500% | |||
| LU1373035408 | 149,95$ | 11,81% | — | 0,550% | |||
| LU1373035317 | 143,01€ | 11,73% | — | 0,550% | |||
| LU1394254640 | 116,75€ | 11,47% | 5.000€ | 1,100% | |||
| LU1352906025 | 105,65€ | 11,42% | 5.000€ | 1,100% | |||
| LU1394251976 | 136,73$ | 11,20% | — | 1,100% | |||
| LU1352905993 | 140,09$ | 11,18% | — | 1,100% | |||
| LU1373035234 | 112,41€ | 10,91% | 5.000€ | 1,100% | |||
| LU1373035150 | 127,89€ | 10,53% | 5.000€ | 1,100% | |||
| LU1485749367 | 167,39$ | 9,88% | — | — | |||
| LU1484781551 | 11.822,78¥ | 0,26% | — | 0,550% |
*Rentabilidad anualizada
LU1640626609
Clases disponibles
2026+5,40%
5 años+13,24%
Riesgo4 / 7
Gastos0,780%
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 | |
|---|---|---|---|---|---|---|---|
| LU2250418733 | 108,34R | 16,96% | — | 1,500% | |||
| LU2325744022 | 10,25£ | 15,34% | — | 0,600% | |||
| LU1116319994 | 8,05£ | 14,30% | — | 1,500% | |||
| LU2319964271 | 8,84CHF | 14,02% | — | 0,600% | |||
| LU0265554344 | 20,77$ | 13,94% | — | — | |||
| LU2315843743 | 8,96CHF | 13,74% | — | 0,600% | |||
| LU2315844048 | 12,68CHF | 13,72% | — | 0,600% | |||
| LU2448342647 | 9,45CHF | 13,70% | — | 0,600% | |||
| LU2448342217 | 11,37$ | 13,25% | — | 0,600% | |||
| LU1630945258 | 11,63$ | 13,25% | — | 0,600% | |||
| LU1379101360 | 12,13$ | 13,24% | — | 0,600% | |||
| LU2319964198 | 9,47€ | 13,18% | — | 0,600% | |||
| LU1791805960 | 21,22€ | 13,15% | — | 0,600% | |||
| LU2471418397 | 11,22$ | 13,01% | — | 0,600% | |||
| LU2471418041 | 14,97$ | 12,97% | — | 0,600% | |||
| LU2490080954 | 12,12$ | 12,96% | — | 0,600% | |||
| LU0265552215 | 6,40$ | 12,96% | — | 0,600% | |||
| LU0368268602 | 28,67$ | 12,95% | — | 0,600% | |||
| LU2448342563 | 11,25$ | 12,94% | — | 0,600% | |||
| LU0827880930 | 15,07€ | 12,87% | — | 0,600% | |||
| LU2315843586 | 9,60€ | 12,86% | — | 0,600% | |||
| LU2315843669 | 8,56CHF | 12,73% | — | 1,500% | |||
| LU2448342480 | 9,11CHF | 12,70% | — | 1,500% | |||
| LU2315843826 | 12,12CHF | 12,70% | — | 1,500% | |||
| LU0265550946 | 5,61$ | 11,97% | — | 1,500% | |||
| LU2448342308 | 10,84$ | 11,96% | — | 1,500% | |||
| LU0265550359 | 24,84$ | 11,95% | — | 1,500% | |||
| LU1116320737 | 9,23$ | 11,92% | — | 1,500% | |||
| LU0278718100 | 13,37€ | 11,87% | 5.000€ | 1,500% | |||
| LU0278719090 | 3,53€ | 11,84% | — | 1,500% | |||
| LU1116320141 | 8,62$ | 11,72% | — | 1,500% | |||
| LU0278719413 | 8,03€ | 11,31% | 5.000€ | 1,500% | |||
| LU1276852156 | 19,00€ | 11,30% | 5.000€ | 1,500% | |||
| LU0278719173 | 12,16€ | 11,30% | 5.000€ | 1,500% | |||
| LU0326426086 | 18,41S$ | 10,77% | — | 1,500% | |||
| LU0265551670 | 19,48$ | 10,56% | — | 1,500% | |||
| LU0265551753 | 5,60$ | 10,56% | — | 1,500% | |||
| LU1116320901 | 84,42$ | 10,55% | — | 1,500% | |||
| LU2290526081 | 141,57$ | 10,53% | — | 1,500% | |||
| LU1116320497 | 8,72$ | 10,27% | — | 1,500% | |||
| LU1149717743 | 91,95CNH | 8,42% | — | 1,500% | |||
| LU1116319648 | 8,69$ | 7,99% | — | 1,500% | |||
| LU2641782821 | 10,88€ | — | — | 1,500% | |||
| LU3106427977 | 24,65$ | — | — | 0,600% | |||
| LU2796517071 | 1.144,00¥ | — | — | 1,500% | |||
| LU3114005096 | 9,97€ | — | — | 1,500% | |||
| LU3114004958 | 10,32€ | — | — | 1,500% | |||
| LU3114005252 | 9,75€ | — | — | 1,500% |
*Rentabilidad anualizada
LU0278719090
Clases disponibles
2026+0,57%
5 años+5,48%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
BlackRock Strategic Funds - Managed Index Portfolios Growth
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1191063624 | 202,79£ | 14,90% | — | 0,370% | |||
| LU1191063897 | 203,80£ | 14,90% | — | 0,370% | |||
| LU1817852418 | 173,70£ | 14,17% | — | 1,000% | |||
| LU1191063970 | 169,27CHF | 13,17% | — | 0,370% | |||
| LU1191063467 | 197,92€ | 13,02% | — | — | |||
| LU2485535293 | 144,98€ | 12,60% | — | 0,370% | |||
| LU1191063541 | 186,86€ | 12,52% | 100.000€ | 0,370% | |||
| LU1304596841 | 211,15€ | 12,52% | 100.000€ | 0,370% | |||
| LU1811363834 | 205,35$ | 12,40% | — | 0,370% | |||
| LU1282798732 | 259,86$ | 12,31% | — | 0,370% | |||
| LU1241525184 | 239,36$ | 12,31% | — | 0,370% | |||
| LU1273675402 | 189,56€ | 11,82% | 5.000€ | 1,000% | |||
| LU1241524880 | 184,90€ | 11,81% | 5.000€ | 1,000% | |||
| LU1298145357 | 245,35$ | 11,61% | — | 1,000% | |||
| LU2075911227 | 144,80€ | 11,26% | 5.000€ | 1,000% |
*Rentabilidad anualizada
LU1241524880
Clases disponibles
2026-2,07%
5 años+5,72%
Riesgo5 / 7
Gastos1,160%
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 | 309,79€ | 12,22% | 10€ | — | |||
| LU1722863724 | 181,67$ | 12,10% | — | 0,150% | |||
| LU0960941838 | 250,29$ | 12,06% | — | 0,150% | |||
| LU0836514157 | 303,51€ | 12,04% | — | 0,150% | |||
| LU0836514744 | 283,07€ | 12,02% | 100€ | 0,150% | |||
| LU0836515550 | 302,34€ | 12,02% | 500€ | 0,150% | |||
| LU0852473106 | 212,11€ | 11,98% | 50€ | 0,150% | |||
| LU0836512706 | 290,18€ | 11,68% | 5€ | 0,451% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2026-0,89%
5 años+9,25%
Riesgo5 / 7
Gastos0,540%