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 | 215,34zł | 45,86% | — | 1,750% | |||
LU0827889212 | 44,50£ | 40,35% | — | 1,000% | |||
LU0368236153 | 11,62€ | 38,43% | — | 1,000% | |||
LU0326423067 | 11,29€ | 38,06% | 100.000€ | 1,000% | |||
LU0669555244 | 10,79CHF | 37,34% | — | 1,000% | |||
LU0326422689 | 9,86€ | 37,05% | 5.000€ | 1,750% | |||
LU0243984555 | 96,67€ | 36,67% | — | — | |||
LU0320298689 | 113,67$ | 36,65% | — | — | |||
LU2471418710 | 18,68$ | 36,41% | — | — | |||
LU0326423224 | 9,02€ | 36,33% | 5.000€ | 2,250% | |||
LU0521028471 | 9,71CHF | 36,19% | — | 1,750% | |||
LU0827889303 | 13,25S$ | 36,04% | — | 1,000% | |||
LU0326422762 | 7,88€ | 35,32% | — | 1,750% | |||
LU0368236070 | 76,57€ | 35,31% | — | 1,000% | |||
LU0368252358 | 90,02$ | 35,28% | — | 1,000% | |||
LU0368265764 | 12,03S$ | 35,01% | — | 1,750% | |||
LU0252963623 | 75,73€ | 34,97% | — | 1,000% | |||
LU0827889139 | 70,03€ | 34,95% | — | 1,000% | |||
LU0252968424 | 89,04$ | 34,93% | — | 1,000% | |||
LU0171305526 | 65,38€ | 33,95% | — | 1,750% | |||
LU0408222320 | 65,37€ | 33,95% | — | 1,750% | |||
LU0055631609 | 76,87$ | 33,93% | — | 1,750% | |||
LU0724618789 | 76,86$ | 33,93% | — | 1,750% | |||
LU0171306680 | 57,29€ | 33,28% | — | 2,250% | |||
LU0090841262 | 67,36$ | 33,26% | — | 2,250% | |||
LU0788108826 | 14,20$ | 32,64% | — | 1,750% | |||
LU0331289594 | 47,00€ | 32,29% | — | 1,750% | |||
LU0147402951 | 55,26$ | 32,27% | — | 1,750% | |||
LU1023058768 | 20,19$ | 29,85% | — | 1,750% |
*Rentabilidad anualizada
LU0326422762
Clases disponibles
2025+93,14%
5 años+4,31%
Riesgo7 / 7
Gastos3,310%
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 | 14,81£ | 26,82% | — | 0,750% | |||
LU2310090274 | 20,09R$ | 25,74% | — | 0,750% | |||
LU1728554749 | 30,85€ | 24,86% | — | 0,750% | |||
LU2168656184 | 21,65€ | 24,53% | 100.000€ | 0,750% | |||
LU1822773716 | 28,29€ | 23,63% | — | 1,500% | |||
LU2298322475 | 12,71€ | 23,00% | — | 1,500% | |||
LU1733225426 | 45,39$ | 21,96% | — | — | |||
LU2471419106 | 16,08$ | 21,95% | — | — | |||
LU1852331112 | 28,45S$ | 21,28% | — | 1,500% | |||
LU2168066038 | 34,60£ | 21,09% | — | 0,750% | |||
LU2263536232 | 6.931,00¥ | 21,08% | — | 0,750% | |||
LU1722863211 | 40,01€ | 21,06% | — | 0,750% | |||
LU2360108307 | 13,79$ | 21,04% | — | 0,750% | |||
LU2134542260 | 47,04$ | 21,04% | — | 0,750% | |||
LU0827890491 | 93,07£ | 20,81% | — | 0,750% | |||
LU0376438312 | 107,62€ | 20,78% | — | 0,750% | |||
LU0724618946 | 126,53$ | 20,76% | — | 0,750% | |||
LU0171311680 | 82,22£ | 19,91% | — | 1,500% | |||
LU0171310443 | 95,07€ | 19,87% | — | 1,500% | |||
LU2250418816 | 869,57$ | 19,86% | — | 1,500% | |||
LU0056508442 | 111,79$ | 19,86% | — | 1,500% | |||
LU2357541692 | 13,48€ | 19,85% | — | 1,500% | |||
LU2360106780 | 15,85$ | 19,83% | — | 1,500% | |||
LU0171310955 | 84,99€ | 19,28% | — | 2,000% | |||
LU0147408487 | 99,93$ | 19,26% | — | 2,000% | |||
LU0147408131 | 82,65$ | 18,36% | — | 1,500% | |||
LU2250418659 | 15,08$ | 17,02% | — | 1,500% | |||
LU2250418907 | 154,97CNH | 15,87% | — | 1,500% | |||
LU1948809444 | 2.671,00¥ | 13,33% | — | 1,500% | |||
LU2533723974 | 17,41$ | — | — | 1,500% |
*Rentabilidad anualizada
LU1822773716
Clases disponibles
2025+15,94%
5 años+10,04%
Riesgo7 / 7
Gastos1,780%
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 | 27,77€ | 25,41% | — | — | |||
LU0827883793 | 23,10€ | 24,19% | — | 0,750% | |||
LU0255399239 | 20,95€ | 23,25% | 5.000€ | 1,500% | |||
LU0277197835 | 19,13€ | 22,60% | 5.000€ | 2,000% | |||
LU0940328577 | 38,30$ | 19,13% | — | 1,500% | |||
LU1967588366 | 22,10£ | 15,58% | — | — | |||
LU0497860428 | 4.427,00¥ | 15,56% | — | — | |||
LU1495982941 | 3.173,00¥ | 14,71% | — | 0,750% | |||
LU2501015387 | 18,32€ | 14,70% | — | 0,750% | |||
LU0827883363 | 16,86£ | 14,39% | — | 0,750% | |||
LU0827883447 | 22,30€ | 14,39% | — | 0,750% | |||
LU0827883520 | 26,22$ | 14,37% | — | 0,750% | |||
LU0249410860 | 3.372,00¥ | 13,56% | — | 1,500% | |||
LU0212924608 | 19,46€ | 13,53% | — | 1,500% | |||
LU0212924517 | 22,88$ | 13,51% | — | 1,500% | |||
LU0236176334 | 16,51£ | 13,44% | — | 1,500% | |||
LU0249411165 | 3.057,00¥ | 12,99% | — | 2,000% | |||
LU0212925324 | 17,65€ | 12,98% | — | 2,000% | |||
LU0212924947 | 20,75$ | 12,95% | — | 2,000% | |||
LU0249411082 | 2.611,00¥ | 12,16% | — | 1,500% | |||
LU0212925241 | 15,07€ | 12,13% | — | 1,500% | |||
LU0212924863 | 17,72$ | 12,11% | — | 1,500% | |||
LU2911841620 | 11,77€ | — | — | 0,750% | |||
LU2931904705 | 11,30S$ | — | — | 1,500% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2025+10,32%
5 años+16,29%
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 | |
---|---|---|---|---|---|---|---|
LU0988582291 | 42,31$ | 25,98% | — | — | |||
LU2471418637 | 18,48$ | 25,97% | — | — | |||
LU1668664300 | 24,39S$ | 25,09% | — | 1,500% | |||
LU2032644028 | 24,24€ | 25,04% | 10.000.000€ | 0,750% | |||
LU0827889055 | 68,86€ | 24,74% | — | 0,750% | |||
LU0329593262 | 80,96$ | 24,71% | — | 0,750% | |||
LU0171304719 | 60,13€ | 23,80% | — | 1,500% | |||
LU0106831901 | 70,70$ | 23,78% | — | 1,500% | |||
LU0171305443 | 53,59€ | 23,18% | — | 2,000% | |||
LU0147401714 | 63,01$ | 23,16% | — | 2,000% | |||
LU1791807156 | 229,94$ | 22,57% | — | 1,500% | |||
LU0331289321 | 44,88€ | 22,26% | — | 1,500% | |||
LU0147401128 | 52,77$ | 22,24% | — | 1,500% | |||
LU3017369755 | 52,00£ | — | — | 1,500% | |||
LU2763539777 | 4.200,00¥ | — | — | 0,750% | |||
LU3017369839 | 59,55£ | — | — | 0,750% | |||
LU2624961392 | 19,43€ | — | — | 0,750% | |||
LU2624961558 | 17,34€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2025+14,72%
5 años+20,72%
Riesgo7 / 7
Gastos3,070%
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 | 18,36€ | 22,82% | — | 0,750% | |||
LU0827883280 | 102,04€ | 22,51% | — | 0,750% | |||
LU0255399742 | 92,62€ | 21,59% | 5.000€ | 1,500% | |||
LU0931342652 | 31,88$ | 17,58% | — | 1,500% | |||
LU0249423681 | 18.152,00¥ | 13,81% | — | — | |||
LU0992622497 | 3.298,00¥ | 12,98% | — | 0,750% | |||
LU1822774011 | 19,04€ | 12,96% | — | 0,750% | |||
LU0827883017 | 72,30£ | 12,68% | — | 0,750% | |||
LU0496417709 | 16.227,00¥ | 12,67% | — | 0,750% | |||
LU0252965594 | 93,67€ | 12,66% | — | 0,750% | |||
LU0827883108 | 110,14$ | 12,64% | — | 0,750% | |||
LU0249411835 | 14.199,00¥ | 11,83% | — | 1,500% | |||
LU0171289068 | 81,97€ | 11,82% | — | 1,500% | |||
LU0006061252 | 96,37$ | 11,79% | — | 1,500% | |||
LU0204063480 | 70,07£ | 11,56% | — | 1,500% | |||
LU0249422956 | 12.430,00¥ | 11,27% | — | 2,000% | |||
LU0171289225 | 71,75€ | 11,26% | — | 2,000% | |||
LU0090841692 | 84,37$ | 11,24% | — | 2,000% | |||
LU0249422360 | 10.175,00¥ | 10,44% | — | 1,500% | |||
LU0147408305 | 69,06$ | 10,41% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2025+22,48%
5 años+14,93%
Riesgo6 / 7
Gastos1,830%
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 | |
---|---|---|---|---|---|---|---|
LU0942511766 | 41,09€ | 21,46% | — | 1,500% | |||
LU1495983162 | 39,03$ | 18,92% | — | 0,750% | |||
LU0827887604 | 52,44€ | 18,62% | — | 0,750% | |||
LU0938162269 | 59,08€ | 18,62% | — | 0,750% | |||
LU0341380367 | 61,65$ | 18,59% | — | 0,750% | |||
LU0890295032 | 57,46€ | 17,73% | 5.000€ | 1,500% | |||
LU0171298135 | 45,91€ | 17,72% | — | 1,500% | |||
LU0097036916 | 53,99$ | 17,71% | — | 1,500% | |||
LU0171298218 | 40,97€ | 17,15% | — | 2,000% | |||
LU0147387970 | 48,17$ | 17,13% | — | 2,000% | |||
LU0147387467 | 39,56$ | 16,26% | — | 1,500% |
*Rentabilidad anualizada
LU0942511766
Clases disponibles
2025+9,08%
5 años+8,63%
Riesgo6 / 7
Gastos1,810%
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 | 9,55£ | 18,22% | — | 0,680% | |||
LU1861216866 | 23,10£ | 18,15% | — | 0,680% | |||
LU2310089698 | 9,18£ | 17,22% | — | 1,500% | |||
LU1917165158 | 26,40€ | 16,70% | — | 0,680% | |||
LU2344713503 | 8,96€ | 16,55% | 0€ | 0,680% | |||
LU2278361055 | 8,95€ | 16,50% | — | 0,680% | |||
LU1861216601 | 21,57€ | 16,42% | 100.000€ | 0,680% | |||
LU2310090191 | 8,79CHF | 15,98% | — | 0,680% | |||
LU2310089938 | 8,70CHF | 15,72% | — | 0,680% | |||
LU1861216510 | 20,35€ | 15,46% | — | 1,500% | |||
LU1861216783 | 19,66€ | 14,90% | 5.000€ | 1,500% | |||
LU2310089771 | 8,36CHF | 14,66% | — | 1,500% | |||
LU2290526321 | 8,42S$ | 14,09% | — | 0,680% | |||
LU1861216353 | 27,31$ | 13,81% | — | — | |||
LU1861220033 | 21,83S$ | 13,20% | — | 1,500% | |||
LU2344713412 | 10,64£ | 13,12% | — | 0,680% | |||
LU1861216437 | 26,15$ | 13,11% | — | 0,680% | |||
LU2168066202 | 19,16£ | 13,11% | — | 0,680% | |||
LU2360107085 | 14,46$ | 13,09% | — | 0,680% | |||
LU1917165075 | 22,16€ | 13,07% | — | 0,680% | |||
LU1861216270 | 26,05$ | 13,04% | — | 0,680% | |||
LU2278360750 | 10,01$ | 12,86% | — | 0,680% | |||
LU2237457416 | 18,82£ | 12,81% | — | 0,680% | |||
LU1917164854 | 21,77€ | 12,80% | — | 0,680% | |||
LU1861216197 | 25,59$ | 12,77% | — | 0,680% | |||
LU1861216940 | 224,14kr | 11,95% | — | 1,500% | |||
LU2398791959 | 7,67€ | 11,86% | — | 1,500% | |||
LU2400291972 | 20,53€ | 11,85% | — | 1,500% | |||
LU1861215975 | 24,14$ | 11,84% | — | 1,500% | |||
LU2360107168 | 9,01$ | 11,81% | — | 1,500% | |||
LU1917164938 | 26,98€ | 11,32% | — | 1,500% | |||
LU2465791726 | 12,56$ | 10,15% | — | 1,500% | |||
LU2465791643 | 12,11$ | 8,95% | — | 1,500% | |||
LU2533724949 | 14,10$ | — | — | 1,500% |
*Rentabilidad anualizada
LU1861216510
Clases disponibles
2025+16,62%
5 años+3,95%
Riesgo7 / 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 | |
---|---|---|---|---|---|---|---|
LU1321848019 | 236,25€ | 18,35% | 100.000€ | 1,000% | |||
LU1971548455 | 126,25CHF | 17,22% | — | 1,000% | |||
LU1289970169 | 363,04$ | 17,17% | — | — | |||
LU1971548372 | 122,02CHF | 16,64% | — | 1,500% | |||
LU1946828917 | 175,74$ | 16,01% | — | 1,000% | |||
LU1896777239 | 185,12£ | 15,71% | — | 1,000% | |||
LU1321847987 | 269,87€ | 15,69% | 100.000€ | 1,000% | |||
LU1990956846 | 155,59$ | 15,68% | — | 1,000% | |||
LU1321847714 | 298,04$ | 15,67% | — | 1,000% | |||
LU1289970086 | 303,63$ | 15,09% | — | 1,500% | |||
LU1321847805 | 244,62€ | 14,54% | — | 2,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2025+15,40%
5 años+13,31%
Riesgo6 / 7
Gastos2,430%
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 | 23,35€ | 17,65% | — | — | |||
LU0368235262 | 21,92€ | 16,76% | 10.000.000€ | 0,750% | |||
LU0252964357 | 54,55€ | 16,48% | 100.000€ | 0,750% | |||
LU0408222163 | 47,27€ | 15,61% | 5.000€ | 1,500% | |||
LU0200684693 | 47,12€ | 15,60% | 5.000€ | 1,500% | |||
LU0200685070 | 40,68€ | 15,03% | 5.000€ | 2,000% | |||
LU0200684933 | 33,30€ | 14,16% | — | 1,500% | |||
LU0154237142 | 115,47$ | 14,04% | — | — | |||
LU0368235189 | 49,51€ | 13,21% | — | 0,750% | |||
LU0368250220 | 58,21$ | 13,19% | — | 0,750% | |||
LU0827887430 | 66,01£ | 12,96% | — | 0,750% | |||
LU0252963979 | 81,87€ | 12,92% | — | 0,750% | |||
LU0827887513 | 76,39€ | 12,92% | — | 0,750% | |||
LU0252969232 | 96,26$ | 12,90% | — | 0,750% | |||
LU0204065857 | 61,08£ | 12,10% | — | 1,500% | |||
LU0408221942 | 70,69€ | 12,07% | 5.000€ | 1,500% | |||
LU0171296865 | 70,67€ | 12,07% | — | 1,500% | |||
LU0154236417 | 83,09$ | 12,05% | — | 1,500% | |||
LU0171296949 | 63,26€ | 11,51% | — | 2,000% | |||
LU0154236920 | 74,38$ | 11,50% | — | 2,000% | |||
LU0331288190 | 52,77€ | 10,68% | — | 1,500% | |||
LU0213374126 | 62,04$ | 10,66% | — | 1,500% | |||
LU1333800271 | 345,31CNH | 8,37% | — | 1,500% | |||
LU1948809287 | 1.977,00¥ | 5,80% | — | 1,500% | |||
LU2779021174 | 42,81£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0200684933
Clases disponibles
2025+18,04%
5 años+11,17%
Riesgo6 / 7
Gastos3,060%
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 | |
---|---|---|---|---|---|---|---|
LU1333799911 | 20,33€ | 17,54% | — | — | |||
LU0949170939 | 29,12€ | 16,64% | — | 0,750% | |||
LU0827879502 | 76,25£ | 16,39% | — | 0,750% | |||
LU0827879338 | 117,29£ | 16,38% | 100.000€ | 0,750% | |||
LU0329592454 | 135,62€ | 16,35% | 100.000€ | 0,750% | |||
LU0827879411 | 159,46$ | 16,33% | 100.000€ | 0,750% | |||
LU0204062672 | 76,13£ | 15,51% | — | 1,500% | |||
LU0171282212 | 102,61£ | 15,51% | 5.000€ | 1,500% | |||
LU0162690340 | 82,40€ | 15,48% | 5.000€ | 1,500% | |||
LU0072462186 | 118,64€ | 15,48% | 5.000€ | 1,500% | |||
LU0171281750 | 139,50$ | 15,46% | 5.000€ | 1,500% | |||
LU0147394679 | 106,13€ | 14,90% | 5.000€ | 2,000% | |||
LU0171281834 | 124,79$ | 14,89% | 5.000€ | 2,000% | |||
LU0147394240 | 81,46€ | 14,05% | — | 1,500% | |||
LU0213373748 | 95,77$ | 14,03% | — | 1,500% | |||
LU1153585531 | 27,49$ | 12,71% | — | 0,750% | |||
LU1023061473 | 24,83$ | 11,89% | — | 1,500% | |||
LU0984197482 | 20,33$ | 11,34% | — | — | |||
LU1023061713 | 229,57$ | 10,77% | — | 1,500% | |||
LU1023061044 | 22,88$ | 9,41% | — | 1,500% | |||
LU1333800198 | 231,94CNH | 8,25% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2025+14,31%
5 años+12,46%
Riesgo6 / 7
Gastos3,070%
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 | 188,94£ | 20,65% | — | — | |||
LU1508158273 | 255,01$ | 14,61% | — | — | |||
LU1593227850 | 175,07€ | 14,56% | 0€ | 1,000% | |||
LU1508158430 | 170,27€ | 14,05% | — | 1,500% | |||
LU1508158513 | 163,51€ | 13,56% | — | 1,500% | |||
LU1508158190 | 206,17$ | 10,64% | — | 1,000% | |||
LU1508157978 | 198,95$ | 10,16% | — | 1,500% |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2025+4,08%
5 años+10,87%
Riesgo4 / 7
Gastos1,920%
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 | 444,53€ | 13,64% | — | — | |||
LU0826450636 | 523,53$ | 13,63% | — | — | |||
LU0852473445 | 489,71€ | 13,49% | — | 0,150% | |||
LU0836514405 | 513,58$ | 13,46% | — | 0,150% | |||
LU1722863641 | 271,47$ | 13,43% | — | 0,150% | |||
LU0836515808 | 511,58$ | 13,43% | — | 0,150% | |||
LU1811363917 | 269,78€ | 13,41% | — | 0,150% | |||
LU2504564845 | 144,92€ | 13,10% | — | 0,450% | |||
LU0836513001 | 491,77$ | 13,09% | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2025-0,31%
5 años+15,08%
Riesgo5 / 7
Gastos0,190%
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 | |
---|---|---|---|---|---|---|---|
LU0147386659 | 65,53€ | 16,67% | — | — | |||
LU0986743572 | 24,20£ | 16,29% | — | 1,500% | |||
LU1414096542 | 19,87€ | 15,77% | — | 0,750% | |||
LU0368230206 | 58,54€ | 15,75% | 10.000.000€ | 0,750% | |||
LU0827878447 | 37,42£ | 15,49% | — | 0,750% | |||
LU0827878363 | 43,25€ | 15,46% | — | 0,750% | |||
LU0252966485 | 57,78€ | 15,45% | 100.000€ | 0,750% | |||
LU0827878280 | 67,93$ | 15,43% | 100.000€ | 0,750% | |||
LU0204061948 | 39,79£ | 14,61% | — | 1,500% | |||
LU0093502762 | 49,85€ | 14,59% | — | 1,500% | |||
LU0162689763 | 42,75€ | 14,58% | 5.000€ | 1,500% | |||
LU0171277485 | 58,62$ | 14,57% | — | 1,500% | |||
LU0906886691 | 25,74CHF | 14,33% | — | 0,750% | |||
LU0093503141 | 43,81€ | 14,01% | 5.000€ | 2,000% | |||
LU0171278376 | 51,52$ | 14,00% | 5.000€ | 2,000% | |||
LU0589470326 | 28,22CHF | 13,49% | — | 1,500% | |||
LU0147386493 | 35,96€ | 13,17% | — | 1,500% | |||
LU0331283555 | 42,29$ | 13,14% | — | 1,500% | |||
LU1270847343 | 35,83S$ | 12,24% | — | 1,500% | |||
LU1185942403 | 26,74$ | 11,88% | — | 0,750% | |||
LU0969580488 | 28,02$ | 11,01% | — | 1,500% | |||
LU1791806182 | 191,65$ | 9,86% | — | 1,500% |
*Rentabilidad anualizada
LU0147386493
Clases disponibles
2025+9,70%
5 años+8,52%
Riesgo6 / 7
Gastos3,070%
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 | |
---|---|---|---|---|---|---|---|
LU1538851418 | 243,79€ | 17,66% | — | 0,400% | |||
LU1264796118 | 375,83£ | 14,78% | — | — | |||
LU1278844557 | 40.517,06¥ | 14,36% | — | 0,400% | |||
LU1254583435 | 293,48€ | 14,17% | 100.000€ | 0,400% | |||
LU1254583351 | 297,53$ | 13,71% | — | 0,800% | |||
LU1278928491 | 284,60€ | 13,15% | — | 1,300% | |||
LU1278844987 | 25.722,97¥ | 7,63% | — | 0,400% | |||
LU2896233884 | 117,01$ | — | — | — | |||
LU2917545464 | 102,68€ | — | — | 0,800% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2025+1,26%
5 años+13,35%
Riesgo6 / 7
Gastos1,540%
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 | 350,00€ | 13,26% | — | — | |||
LU0826442534 | 412,13$ | 13,24% | — | — | |||
LU0852473015 | 438,34€ | 13,12% | — | 0,110% | |||
LU0852472983 | 356,51€ | 13,11% | — | 0,110% | |||
LU2060767121 | 217,91$ | 13,07% | — | 0,150% | |||
LU1055041369 | 341,92€ | 13,04% | — | 0,150% | |||
LU0836515477 | 402,54$ | 13,04% | — | 0,150% | |||
LU1811364055 | 228,71$ | 13,04% | — | 0,150% | |||
LU0875157702 | 426,23€ | 13,03% | — | 0,150% | |||
LU0836512615 | 387,03$ | 12,70% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2025+1,92%
5 años+13,76%
Riesgo5 / 7
Gastos0,220%
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 | 291,92€ | 12,93% | — | — | |||
LU0836514157 | 286,28€ | 12,76% | — | 0,150% | |||
LU0836515550 | 285,17€ | 12,73% | — | 0,150% | |||
LU0836514744 | 266,99€ | 12,73% | 100.000€ | 0,150% | |||
LU1722863724 | 173,49$ | 12,71% | — | 0,150% | |||
LU0852473106 | 203,51€ | 12,69% | — | 0,150% | |||
LU0960941838 | 243,04$ | 12,66% | — | 0,150% | |||
LU0836512706 | 274,12€ | 12,39% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2025+12,09%
5 años+11,03%
Riesgo5 / 7
Gastos0,540%
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 | 12,92£ | 14,36% | — | 1,500% | |||
LU2087589771 | 12,83€ | 13,18% | — | 0,750% | |||
LU1074795896 | 14,21CHF | 12,60% | — | 0,750% | |||
LU1529943976 | 11,48€ | 12,36% | — | 1,500% | |||
LU2087589698 | 12,29€ | 12,33% | 5.000€ | 1,500% | |||
LU0653880731 | 10,03€ | 11,80% | — | 1,500% | |||
LU0653880657 | 15,86€ | 11,80% | — | 1,500% | |||
LU1190486057 | 15,50$ | 11,37% | — | — | |||
LU0841147159 | 24,79$ | 11,31% | — | — | |||
LU2026300900 | 14,22€ | 10,53% | — | 0,750% | |||
LU1515016050 | 13,06S$ | 10,42% | — | 1,500% | |||
LU2066749115 | 11,52£ | 10,25% | — | 0,750% | |||
LU2087589425 | 21,08€ | 10,23% | — | 0,750% | |||
LU0653880228 | 24,79$ | 10,22% | — | 0,750% | |||
LU2050411763 | 19,00€ | 9,40% | — | 1,500% | |||
LU0651947912 | 14,07$ | 9,39% | — | 1,500% | |||
LU1051768304 | 15,04$ | 9,39% | — | 1,500% | |||
LU0651946864 | 22,34$ | 9,39% | — | 1,500% | |||
LU1051769294 | 108,13$ | 8,27% | — | 1,500% | |||
LU1529944438 | 13,82$ | 7,59% | — | 1,500% | |||
LU1515016217 | 13,60$ | 6,57% | — | 1,500% | |||
LU1529944354 | 13,42$ | 6,32% | — | 1,500% | |||
LU1516381719 | 141,84CNH | 5,55% | — | 1,500% |
*Rentabilidad anualizada
LU1529943976
Clases disponibles
2025+29,74%
5 años+4,34%
Riesgo6 / 7
Gastos1,880%
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 | |
---|---|---|---|---|---|---|---|
LU2325744022 | 10,49£ | 14,93% | — | 0,600% | |||
LU1116319994 | 8,17£ | 13,90% | — | 1,500% | |||
LU2319964198 | 9,77€ | 13,41% | — | 0,600% | |||
LU2315843586 | 9,92€ | 13,12% | — | 0,600% | |||
LU0827880930 | 14,79€ | 13,11% | — | 0,600% | |||
LU2319964271 | 9,23CHF | 12,33% | — | 0,600% | |||
LU0278719090 | 3,67€ | 12,13% | — | 1,500% | |||
LU0278718100 | 13,18€ | 12,12% | 5.000€ | 1,500% | |||
LU2315843743 | 9,37CHF | 12,08% | — | 0,600% | |||
LU2315844048 | 12,58CHF | 12,05% | — | 0,600% | |||
LU2448342647 | 9,38CHF | 12,03% | — | 0,600% | |||
LU0278719413 | 8,33€ | 11,55% | — | 1,500% | |||
LU0278719173 | 12,02€ | 11,55% | 5.000€ | 2,000% | |||
LU2250418733 | 109,70R | 11,50% | — | 1,500% | |||
LU2315843826 | 12,09CHF | 11,06% | — | 1,500% | |||
LU2315843669 | 8,99CHF | 11,05% | — | 1,500% | |||
LU2448342480 | 9,08CHF | 11,03% | — | 1,500% | |||
LU0265554344 | 20,05$ | 10,80% | — | — | |||
LU1379101360 | 12,37$ | 10,13% | — | 0,600% | |||
LU1791805960 | 20,30€ | 10,12% | — | 0,600% | |||
LU1630945258 | 11,68$ | 10,12% | — | 0,600% | |||
LU0326426086 | 18,21S$ | 10,12% | — | 1,500% | |||
LU2448342217 | 11,01$ | 10,09% | — | 0,600% | |||
LU2471418041 | 14,52$ | 9,86% | — | 0,600% | |||
LU2471418397 | 11,30$ | 9,85% | — | 0,600% | |||
LU2448342563 | 10,91$ | 9,85% | — | 0,600% | |||
LU0368268602 | 27,80$ | 9,85% | — | 0,600% | |||
LU0265552215 | 6,53$ | 9,84% | — | 0,600% | |||
LU2490080954 | 12,21$ | 9,82% | — | 0,600% | |||
LU1116320737 | 9,35$ | 8,88% | — | 1,500% | |||
LU0265550946 | 5,75$ | 8,87% | — | 1,500% | |||
LU2448342308 | 10,56$ | 8,86% | — | 1,500% | |||
LU0265550359 | 24,20$ | 8,85% | — | 1,500% | |||
LU1276852156 | 18,34€ | 8,35% | — | 1,500% | |||
LU1116320901 | 86,02$ | 7,76% | — | 1,500% | |||
LU2290526081 | 138,70$ | 7,74% | — | 1,500% | |||
LU0265551753 | 5,73$ | 7,51% | — | 1,500% | |||
LU0265551670 | 19,10$ | 7,50% | — | 1,500% | |||
LU1116319648 | 8,82$ | 7,43% | — | 1,500% | |||
LU1116320141 | 8,73$ | 6,50% | — | 1,500% | |||
LU1116320497 | 8,83$ | 5,93% | — | 1,500% | |||
LU1149717743 | 92,99CNH | 5,25% | — | 1,500% | |||
LU2641782821 | 11,16€ | — | — | 1,500% | |||
LU3106427977 | 23,87$ | — | — | 0,600% | |||
LU2796517071 | 1.135,00¥ | — | — | 1,500% | |||
LU3114004958 | 9,99€ | — | — | 1,500% | |||
LU3114005096 | 9,99€ | — | — | 1,500% | |||
LU3114005252 | 10,01€ | — | — | 1,500% |
*Rentabilidad anualizada
LU0278719090
Clases disponibles
2025+8,83%
5 años+7,82%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
BlackRock Global Funds - FinTech Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1861217914 | 16,12£ | 14,55% | — | 0,680% | |||
LU1917164003 | 17,51€ | 13,05% | — | 0,680% | |||
LU1861217757 | 15,10€ | 12,77% | 100.000€ | 0,680% | |||
LU1861217674 | 14,25€ | 11,83% | 5.000€ | 1,500% | |||
LU1861217831 | 13,75€ | 11,27% | 5.000€ | 1,500% | |||
LU1861217328 | 19,50$ | 10,73% | — | — | |||
LU2360107598 | 9,02$ | 10,06% | — | 0,680% | |||
LU1861217591 | 18,65$ | 10,04% | — | 0,680% | |||
LU1917163963 | 15,81€ | 9,99% | — | 0,680% | |||
LU1861217245 | 18,59$ | 9,98% | — | 0,680% | |||
LU1861220207 | 15,48S$ | 9,94% | — | 1,500% | |||
LU1917163450 | 15,53€ | 9,71% | — | 0,680% | |||
LU1861217161 | 18,26$ | 9,70% | — | 0,680% | |||
LU1861218052 | 160,09kr | 8,91% | — | 1,500% | |||
LU1861217088 | 17,24$ | 8,83% | — | 1,500% | |||
LU2360107671 | 8,71$ | 8,79% | — | 1,500% | |||
LU1917163617 | 18,19€ | 8,30% | 5.000€ | 0,500% |
*Rentabilidad anualizada
LU1861217674
Clases disponibles
2025+28,03%
5 años+2,43%
Riesgo7 / 7
Gastos1,820%
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 | 16,66£ | 14,06% | — | 0,750% | |||
LU1015435362 | 16,79£ | 13,56% | — | — | |||
LU1834329150 | 19,41€ | 13,55% | — | — | |||
LU0563471787 | 23,80€ | 13,54% | — | — | |||
LU1051771274 | 17,00£ | 13,23% | — | 1,500% | |||
LU0883524240 | 17,59€ | 12,71% | — | 0,750% | |||
LU1222728690 | 18,05€ | 12,70% | — | 0,750% | |||
LU2091194477 | 21,23$ | 12,69% | — | 0,750% | |||
LU2319963117 | 10,25£ | 12,61% | — | 0,750% | |||
LU2319963034 | 11,85€ | 12,59% | — | 0,750% | |||
LU2319962903 | 14,11€ | 12,58% | — | 0,750% | |||
LU2319963208 | 16,59$ | 12,56% | — | 0,750% | |||
LU2091194550 | 14,91£ | 12,43% | 100.000€ | 0,750% | |||
LU0875160912 | 17,25€ | 12,42% | 100.000€ | 0,750% | |||
LU0579997130 | 34,47€ | 12,41% | 100.000€ | 0,750% | |||
LU0871639463 | 17,21€ | 12,40% | — | 0,750% | |||
LU1984140779 | 40,53$ | 12,39% | 100.000€ | 0,750% | |||
LU0561744862 | 16,89€ | 11,57% | — | 1,500% | |||
LU0619515397 | 17,79€ | 11,56% | 5.000€ | 1,500% | |||
LU0562822386 | 31,10€ | 11,56% | 5.000€ | 1,500% | |||
LU1051768569 | 12,68€ | 11,55% | — | 1,500% | |||
LU2091194634 | 36,57$ | 11,54% | 5.000€ | 1,500% | |||
LU0579995191 | 15,77€ | 11,01% | — | 1,500% | |||
LU0628612748 | 28,97€ | 11,00% | — | 1,500% | |||
LU2091194394 | 15,21£ | 9,99% | — | 0,750% | |||
LU1019634622 | 14,21S$ | 9,30% | — | 1,500% | |||
LU1185942585 | 21,53$ | 8,85% | — | 0,750% | |||
LU1200839964 | 13,62$ | 8,85% | — | 0,750% | |||
LU1019632923 | 15,64$ | 8,04% | — | 1,500% | |||
LU1003076772 | 27,65$ | 8,04% | — | 1,500% | |||
LU1153584641 | 23,38$ | 8,04% | — | 1,500% | |||
LU1051770623 | 231,23$ | 6,96% | — | 1,500% | |||
LU1220229196 | 10,52$ | 6,63% | — | 1,500% | |||
LU1019636163 | 12,97$ | 5,68% | — | 1,500% | |||
LU1220229436 | 10,56$ | 5,18% | — | 1,500% | |||
LU1241525267 | 112,89CNH | 4,48% | — | 1,500% | |||
LU2864352385 | 10,96£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2025+11,37%
5 años+9,05%
Riesgo5 / 7
Gastos1,820%
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 | 11,98€ | 13,19% | — | 0,680% | |||
LU2372744404 | 11,85€ | 12,87% | — | 0,680% | |||
LU2372744313 | 12,47€ | 11,44% | — | 1,500% |
*Rentabilidad anualizada
LU2372744313
Clases disponibles
2025+1,88%
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 | |
---|---|---|---|---|---|---|---|
LU0938202743 | 231,18€ | 11,39% | — | — | |||
LU0826446873 | 271,93$ | 11,38% | — | — | |||
LU0836514231 | 266,75$ | 11,21% | — | 0,150% | |||
LU1811364568 | 150,28$ | 11,18% | — | 0,150% | |||
LU0836515634 | 265,73$ | 11,18% | — | 0,150% | |||
LU1811364642 | 151,79€ | 11,15% | — | 0,150% | |||
LU0960941911 | 279,51$ | 10,88% | — | 0,150% | |||
LU0852473288 | 237,88€ | 10,87% | — | 0,150% | |||
LU0836512888 | 255,43$ | 10,84% | — | 0,450% |
*Rentabilidad anualizada
LU0852473288
Clases disponibles
2025+5,26%
5 años+8,36%
Riesgo6 / 7
Gastos0,230%
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 | |
---|---|---|---|---|---|---|---|
LU0827876409 | 47,25£ | 14,64% | — | 0,750% | |||
LU0827876235 | 50,89£ | 14,63% | — | 0,750% | |||
LU0462858084 | 40,83£ | 14,11% | — | — | |||
LU0224106442 | 61,31€ | 14,09% | — | — | |||
LU0534241806 | 45,77£ | 13,78% | — | 1,500% | |||
LU1330249563 | 27,28£ | 13,26% | — | 0,750% | |||
LU0888974473 | 37,02€ | 13,25% | — | 0,750% | |||
LU1505937943 | 31,54€ | 13,23% | — | 0,750% | |||
LU2315844121 | 43,52$ | 13,22% | — | 0,750% | |||
LU2319960287 | 10,71£ | 13,16% | — | 0,750% | |||
LU2319960014 | 12,39€ | 13,12% | — | 0,750% | |||
LU2319959941 | 12,78€ | 13,12% | — | 0,750% | |||
LU2319960105 | 15,03$ | 13,11% | — | 0,750% | |||
LU0406496546 | 53,26€ | 12,95% | 100.000€ | 0,750% | |||
LU1202926504 | 46,87€ | 12,95% | 100.000€ | 0,750% | |||
LU1984140423 | 62,62$ | 12,93% | 100.000€ | 0,750% | |||
LU0827876318 | 40,53£ | 12,14% | 100.000€ | 0,750% | |||
LU0071969892 | 39,32£ | 12,13% | — | 1,500% | |||
LU0224105477 | 46,96€ | 12,11% | 5.000€ | 1,500% | |||
LU0628613803 | 45,78€ | 12,11% | 5.000€ | 1,500% | |||
LU0769137737 | 55,21$ | 12,09% | 5.000€ | 1,500% | |||
LU0224105980 | 42,48€ | 11,55% | 5.000€ | 2,000% | |||
LU0224105808 | 36,80€ | 10,71% | — | 1,500% | |||
LU1505938164 | 28,82$ | 9,67% | — | 0,750% | |||
LU1207311066 | 29,27$ | 9,66% | — | 0,750% | |||
LU2319960360 | 14,03$ | 9,56% | — | 0,750% | |||
LU2319960444 | 13,58$ | 9,43% | — | 0,750% | |||
LU0827876151 | 79,50$ | 9,38% | — | 0,750% | |||
LU0669554353 | 82,77$ | 9,37% | — | 0,750% | |||
LU1196525536 | 27,71$ | 8,54% | — | 1,500% | |||
LU2728923421 | 37,09$ | — | — | 0,750% | |||
LU2864352203 | 10,53£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0224105808
Clases disponibles
2025+5,75%
5 años+7,23%
Riesgo6 / 7
Gastos3,060%
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 | 468,69€ | 12,13% | — | — | |||
LU1055043068 | 377,34€ | 10,95% | 10.000.000€ | 1,000% | |||
LU1244156755 | 237,48€ | 10,70% | — | 1,000% | |||
LU0827973438 | 598,46£ | 10,68% | — | 1,000% | |||
LU0418791066 | 702,46€ | 10,66% | 100.000€ | 1,000% | |||
LU0313923228 | 664,64€ | 10,13% | 5.000€ | 1,500% | |||
LU0313923905 | 568,57£ | 10,11% | — | 1,500% | |||
LU0418790928 | 621,17€ | 9,59% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU1244156755
Clases disponibles
2025+4,38%
5 años+10,12%
Riesgo6 / 7
Gastos1,360%
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 | 147,84£ | 13,67% | — | 1,200% | |||
LU1139081738 | 127,62€ | 12,05% | — | 1,200% | |||
LU1069250972 | 134,69€ | 11,71% | 100.000€ | 1,200% | |||
LU1162516717 | 121,48€ | 11,06% | 5.000€ | 1,800% | |||
LU1069251277 | 118,94€ | 10,49% | — | 2,300% | |||
LU1122056838 | 1.228,82kr | 10,26% | — | 1,800% | |||
LU1069250386 | 191,87$ | 9,57% | — | — | |||
LU1153525040 | 155,18$ | 7,96% | — | 1,200% | |||
LU1069250113 | 151,71$ | 7,31% | — | 1,800% | |||
LU1153524746 | 131,64$ | 6,50% | — | 2,800% | |||
LU2944931828 | 107,34$ | — | — | 1,200% | |||
LU3083849342 | 103,29€ | — | — | 1,200% | |||
LU2944932040 | 107,48$ | — | — | 1,200% | |||
LU2944932479 | 105,06£ | — | — | 1,200% | |||
LU2944932123 | 103,69€ | — | — | 1,200% | |||
LU2944932396 | 103,69€ | — | — | 1,200% | |||
LU3083849425 | 103,22€ | — | — | 1,200% | |||
LU3083849698 | 103,74£ | — | — | 1,200% |
*Rentabilidad anualizada
LU1069251277
Clases disponibles
2025+7,34%
5 años+4,32%
Riesgo4 / 7
Gastos2,780%