BlackRock (Luxembourg) SA
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de BlackRock (Luxembourg) SA
Fondos de inversión de BlackRock (Luxembourg) SA ordenados por rentabilidad a 3 años.
Fondo patrocinado
BlackRock Global Funds - World Financials Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0988582291 | 40,10$ | 29,81% | — | — | |||
| LU2471418637 | 17,77$ | 29,80% | — | — | |||
| LU1668664300 | 23,32S$ | 28,99% | — | 1,500% | |||
| LU2032644028 | 23,14€ | 28,80% | 10.000.000€ | 0,750% | |||
| LU0329593262 | 76,87$ | 28,51% | — | 0,750% | |||
| LU0827889055 | 65,77€ | 28,48% | — | 0,750% | |||
| LU0106831901 | 67,22$ | 27,54% | — | 1,500% | |||
| LU0171304719 | 57,51€ | 27,51% | — | 1,500% | |||
| LU0147401714 | 59,96$ | 26,92% | — | 2,000% | |||
| LU0171305443 | 51,30€ | 26,89% | — | 2,000% | |||
| LU1791807156 | 219,97$ | 26,08% | — | 1,500% | |||
| LU0147401128 | 50,29$ | 25,96% | — | 1,500% | |||
| LU0331289321 | 43,02€ | 25,93% | — | 1,500% | |||
| LU2763539777 | 3.985,00¥ | — | — | 0,750% | |||
| LU2624961392 | 18,53€ | — | — | 0,750% | |||
| LU2624961558 | 16,56€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2025+9,93%
5 años+19,06%
Riesgo7 / 7
Gastos3,070%
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 | 165,44zł | 31,97% | — | 1,750% | |||
| LU0827889212 | 34,18£ | 24,75% | — | 1,000% | |||
| LU0669555244 | 8,36CHF | 24,74% | — | 1,000% | |||
| LU0368236153 | 8,96€ | 24,26% | — | 1,000% | |||
| LU0326423067 | 8,71€ | 23,98% | 100.000€ | 1,000% | |||
| LU0521028471 | 7,53CHF | 23,81% | — | 1,750% | |||
| LU0320298689 | 87,12$ | 23,40% | — | — | |||
| LU0243984555 | 74,54€ | 23,37% | — | — | |||
| LU2471418710 | 14,48$ | 23,18% | — | — | |||
| LU0326422689 | 7,62€ | 23,05% | 5.000€ | 1,750% | |||
| LU0827889303 | 10,22S$ | 22,81% | — | 1,000% | |||
| LU0326423224 | 6,97€ | 22,41% | 5.000€ | 2,250% | |||
| LU0368252358 | 69,13$ | 22,17% | — | 1,000% | |||
| LU0368236070 | 59,14€ | 22,14% | — | 1,000% | |||
| LU0368265764 | 9,29S$ | 21,92% | — | 1,750% | |||
| LU0252968424 | 68,40$ | 21,85% | — | 1,000% | |||
| LU0252963623 | 58,52€ | 21,83% | — | 1,000% | |||
| LU0827889139 | 54,12€ | 21,82% | — | 1,000% | |||
| LU0326422762 | 6,10€ | 21,51% | — | 1,750% | |||
| LU0055631609 | 59,13$ | 20,95% | — | 1,750% | |||
| LU0724618789 | 59,13$ | 20,95% | — | 1,750% | |||
| LU0408222320 | 50,58€ | 20,92% | — | 1,750% | |||
| LU0171305526 | 50,59€ | 20,91% | — | 1,750% | |||
| LU0090841262 | 51,86$ | 20,34% | — | 2,250% | |||
| LU0171306680 | 44,37€ | 20,31% | — | 2,250% | |||
| LU0788108826 | 10,99$ | 19,52% | — | 1,750% | |||
| LU0147402951 | 42,61$ | 19,45% | — | 1,750% | |||
| LU0331289594 | 36,45€ | 19,41% | — | 1,750% | |||
| LU1023058768 | 15,55$ | 16,52% | — | 1,750% |
*Rentabilidad anualizada
LU0326422762
Clases disponibles
2025+49,51%
5 años+1,29%
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 | 13,49£ | 23,14% | — | 0,750% | |||
| LU1728554749 | 28,21€ | 22,44% | — | 0,750% | |||
| LU2310090274 | 17,18R$ | 22,26% | — | 0,750% | |||
| LU2168656184 | 19,81€ | 22,15% | 100.000€ | 0,750% | |||
| LU1822773716 | 25,91€ | 21,24% | — | 1,500% | |||
| LU2298322475 | 11,65€ | 20,61% | — | 1,500% | |||
| LU1733225426 | 41,28$ | 20,35% | — | — | |||
| LU2471419106 | 14,85$ | 20,34% | — | — | |||
| LU1852331112 | 26,09S$ | 19,62% | — | 1,500% | |||
| LU2168066038 | 31,74£ | 19,53% | — | 0,750% | |||
| LU2134542260 | 42,84$ | 19,46% | — | 0,750% | |||
| LU2263536232 | 6.310,00¥ | 19,43% | — | 0,750% | |||
| LU1722863211 | 36,65€ | 19,42% | — | 0,750% | |||
| LU2360108307 | 12,56$ | 19,42% | — | 0,750% | |||
| LU0827890491 | 85,42£ | 19,25% | — | 0,750% | |||
| LU0724618946 | 115,28$ | 19,17% | — | 0,750% | |||
| LU0376438312 | 98,62€ | 19,14% | — | 0,750% | |||
| LU0171311680 | 75,57£ | 18,36% | — | 1,500% | |||
| LU2250418816 | 800,55$ | 18,28% | — | 1,500% | |||
| LU0056508442 | 101,98$ | 18,28% | — | 1,500% | |||
| LU2360106780 | 14,46$ | 18,26% | — | 1,500% | |||
| LU0171310443 | 87,25€ | 18,25% | — | 1,500% | |||
| LU2357541692 | 12,37€ | 18,20% | — | 1,500% | |||
| LU0147408487 | 91,25$ | 17,69% | — | 2,000% | |||
| LU0171310955 | 78,07€ | 17,66% | — | 2,000% | |||
| LU0147408131 | 75,57$ | 16,81% | — | 1,500% | |||
| LU2250418659 | 13,79$ | 14,74% | — | 1,500% | |||
| LU2250418907 | 142,14CNH | 12,56% | — | 1,500% | |||
| LU1948809444 | 2.453,00¥ | 10,13% | — | 1,500% | |||
| LU2533723974 | 16,13$ | — | — | 1,500% |
*Rentabilidad anualizada
LU1822773716
Clases disponibles
2025+6,19%
5 años+9,09%
Riesgo7 / 7
Gastos1,780%
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 | 39,53€ | 20,40% | — | 1,500% | |||
| LU1495983162 | 37,31$ | 18,61% | — | 0,750% | |||
| LU0341380367 | 58,97$ | 18,31% | — | 0,750% | |||
| LU0938162269 | 56,84€ | 18,27% | — | 0,750% | |||
| LU0827887604 | 50,45€ | 18,26% | — | 0,750% | |||
| LU0097036916 | 51,70$ | 17,40% | — | 1,500% | |||
| LU0171298135 | 44,24€ | 17,39% | — | 1,500% | |||
| LU0890295032 | 55,36€ | 17,38% | 5.000€ | 1,500% | |||
| LU0147387970 | 46,17$ | 16,83% | — | 2,000% | |||
| LU0171298218 | 39,50€ | 16,80% | — | 2,000% | |||
| LU0147387467 | 37,97$ | 15,96% | — | 1,500% |
*Rentabilidad anualizada
LU0942511766
Clases disponibles
2025+4,94%
5 años+9,01%
Riesgo6 / 7
Gastos1,810%
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 | 24,50€ | 20,65% | — | — | |||
| LU0827883793 | 20,42€ | 19,45% | — | 0,750% | |||
| LU0255399239 | 18,54€ | 18,54% | 5.000€ | 1,500% | |||
| LU0277197835 | 16,95€ | 17,99% | 5.000€ | 2,000% | |||
| LU0940328577 | 33,75$ | 15,23% | — | 1,500% | |||
| LU1967588366 | 19,70£ | 10,36% | — | — | |||
| LU0497860428 | 3.916,00¥ | 10,28% | — | — | |||
| LU1495982941 | 2.811,00¥ | 9,48% | — | 0,750% | |||
| LU0827883363 | 15,19£ | 9,27% | — | 0,750% | |||
| LU0827883520 | 23,25$ | 9,19% | — | 0,750% | |||
| LU0827883447 | 19,89€ | 9,16% | — | 0,750% | |||
| LU0212924517 | 20,31$ | 8,37% | — | 1,500% | |||
| LU0236176334 | 14,79£ | 8,37% | — | 1,500% | |||
| LU0249410860 | 2.992,00¥ | 8,37% | — | 1,500% | |||
| LU0212924608 | 17,38€ | 8,36% | — | 1,500% | |||
| LU0212924947 | 18,43$ | 7,85% | — | 2,000% | |||
| LU0249411165 | 2.715,00¥ | 7,84% | — | 2,000% | |||
| LU0212925324 | 15,77€ | 7,82% | — | 2,000% | |||
| LU0212924863 | 15,76$ | 7,04% | — | 1,500% | |||
| LU0249411082 | 2.322,00¥ | 7,03% | — | 1,500% | |||
| LU0212925241 | 13,49€ | 7,01% | — | 1,500% | |||
| LU2501015387 | 16,32€ | — | — | 0,750% | |||
| LU2911841620 | 10,40€ | — | — | 0,750% | |||
| LU2931904705 | 10,01S$ | — | — | 1,500% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2025-2,37%
5 años+15,17%
Riesgo6 / 7
Gastos1,800%
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 | 16,00€ | 19,53% | — | 0,750% | |||
| LU0827883280 | 88,95€ | 19,18% | — | 0,750% | |||
| LU0255399742 | 80,84€ | 18,29% | 5.000€ | 1,500% | |||
| LU0931342652 | 27,70$ | 15,04% | — | 1,500% | |||
| LU0249423681 | 15.828,00¥ | 9,81% | — | — | |||
| LU0992622497 | 2.880,00¥ | 9,01% | — | 0,750% | |||
| LU1822774011 | 16,73€ | 9,00% | — | 0,750% | |||
| LU0827883017 | 64,34£ | 8,80% | — | 0,750% | |||
| LU0827883108 | 96,23$ | 8,73% | — | 0,750% | |||
| LU0496417709 | 14.175,00¥ | 8,71% | — | 0,750% | |||
| LU0252965594 | 82,33€ | 8,70% | — | 0,750% | |||
| LU0006061252 | 84,32$ | 7,91% | — | 1,500% | |||
| LU0249411835 | 12.421,00¥ | 7,90% | — | 1,500% | |||
| LU0171289068 | 72,14€ | 7,89% | — | 1,500% | |||
| LU0204063480 | 62,05£ | 7,88% | — | 1,500% | |||
| LU0090841692 | 73,88$ | 7,38% | — | 2,000% | |||
| LU0249422956 | 10.883,00¥ | 7,37% | — | 2,000% | |||
| LU0171289225 | 63,21€ | 7,35% | — | 2,000% | |||
| LU0147408305 | 60,56$ | 6,58% | — | 1,500% | |||
| LU0249422360 | 8.921,00¥ | 6,56% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2025+6,90%
5 años+12,82%
Riesgo6 / 7
Gastos1,820%
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 | 15,93£ | 17,07% | — | 0,680% | |||
| LU1917164003 | 17,35€ | 16,62% | — | 0,680% | |||
| LU1861217757 | 14,98€ | 16,35% | 100.000€ | 0,680% | |||
| LU1861217674 | 14,15€ | 15,39% | 5.000€ | 1,500% | |||
| LU1861217328 | 19,21$ | 14,90% | — | — | |||
| LU1861217831 | 13,67€ | 14,82% | 5.000€ | 1,500% | |||
| LU2360107598 | 8,91$ | 14,19% | — | 0,680% | |||
| LU1861217591 | 18,40$ | 14,18% | — | 0,680% | |||
| LU1917163963 | 15,69€ | 14,11% | — | 0,680% | |||
| LU1861217245 | 18,33$ | 14,10% | — | 0,680% | |||
| LU1861220207 | 15,39S$ | 14,07% | — | 1,500% | |||
| LU1861217161 | 18,02$ | 13,85% | — | 0,680% | |||
| LU1917163450 | 15,42€ | 13,81% | — | 0,680% | |||
| LU1861217088 | 17,04$ | 12,90% | — | 1,500% | |||
| LU2360107671 | 8,61$ | 12,89% | — | 1,500% | |||
| LU1861218052 | 162,75kr | 12,84% | — | 1,500% | |||
| LU1917163617 | 18,10€ | 12,33% | 5.000€ | 0,500% |
*Rentabilidad anualizada
LU1861217674
Clases disponibles
2025+27,13%
5 años+3,37%
Riesgo7 / 7
Gastos1,820%
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 | |
|---|---|---|---|---|---|---|---|
| LU1971548455 | 117,91CHF | 18,80% | — | 1,000% | |||
| LU1321848019 | 219,93€ | 18,57% | 100.000€ | 1,000% | |||
| LU1971548372 | 114,10CHF | 18,23% | — | 1,500% | |||
| LU1289970169 | 335,50$ | 18,05% | — | — | |||
| LU1946828917 | 162,70$ | 16,88% | — | 1,000% | |||
| LU1896777239 | 172,74£ | 16,60% | — | 1,000% | |||
| LU1990956846 | 144,12$ | 16,54% | — | 1,000% | |||
| LU1321847714 | 276,07$ | 16,53% | — | 1,000% | |||
| LU1321847987 | 251,47€ | 16,50% | 100.000€ | 1,000% | |||
| LU1289970086 | 281,50$ | 15,95% | — | 1,500% | |||
| LU1321847805 | 228,35€ | 15,34% | — | 2,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2025+7,72%
5 años+10,83%
Riesgo6 / 7
Gastos2,430%
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 | 65,94€ | 18,27% | — | — | |||
| LU1414096542 | 20,26€ | 17,34% | — | 0,750% | |||
| LU0368230206 | 59,00€ | 17,34% | 10.000.000€ | 0,750% | |||
| LU0906886691 | 26,06CHF | 17,28% | — | 0,750% | |||
| LU0827878447 | 38,13£ | 17,15% | — | 0,750% | |||
| LU0827878280 | 68,09$ | 17,06% | 100.000€ | 0,750% | |||
| LU0252966485 | 58,26€ | 17,04% | 100.000€ | 0,750% | |||
| LU0827878363 | 44,00€ | 17,04% | — | 0,750% | |||
| LU0986743572 | 24,36£ | 16,88% | — | 1,500% | |||
| LU0589470326 | 28,60CHF | 16,40% | — | 1,500% | |||
| LU0204061948 | 40,31£ | 16,26% | — | 1,500% | |||
| LU0171277485 | 58,84$ | 16,20% | — | 1,500% | |||
| LU0093502762 | 50,34€ | 16,17% | — | 1,500% | |||
| LU0162689763 | 43,25€ | 16,17% | 5.000€ | 1,500% | |||
| LU0171278376 | 51,76$ | 15,62% | 5.000€ | 2,000% | |||
| LU0093503141 | 44,28€ | 15,58% | 5.000€ | 2,000% | |||
| LU0331283555 | 42,54$ | 14,75% | — | 1,500% | |||
| LU0147386493 | 36,40€ | 14,73% | — | 1,500% | |||
| LU1270847343 | 36,22S$ | 14,46% | — | 1,500% | |||
| LU1185942403 | 26,84$ | 14,08% | — | 0,750% | |||
| LU0969580488 | 28,17$ | 13,21% | — | 1,500% | |||
| LU1791806182 | 193,87$ | 11,83% | — | 1,500% |
*Rentabilidad anualizada
LU0147386493
Clases disponibles
2025+11,04%
5 años+9,76%
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 | 185,31£ | 19,82% | — | — | |||
| LU1508158273 | 250,03$ | 15,36% | — | — | |||
| LU1593227850 | 172,77€ | 14,65% | 0€ | 1,000% | |||
| LU1508158430 | 168,19€ | 14,17% | — | 1,500% | |||
| LU1508158513 | 161,65€ | 13,72% | — | 1,500% | |||
| LU1508158190 | 202,63$ | 11,24% | — | 1,000% | |||
| LU1508157978 | 195,70$ | 10,76% | — | 1,500% |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2025+2,81%
5 años+11,20%
Riesgo4 / 7
Gastos1,950%
Fondo patrocinado
BlackRock Global Funds - European Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1333799911 | 19,59€ | 16,91% | — | — | |||
| LU0949170939 | 28,10€ | 16,05% | — | 0,750% | |||
| LU0827879338 | 113,40£ | 15,85% | 100.000€ | 0,750% | |||
| LU0827879502 | 75,33£ | 15,84% | — | 0,750% | |||
| LU0827879411 | 153,03$ | 15,77% | 100.000€ | 0,750% | |||
| LU0329592454 | 130,93€ | 15,74% | 100.000€ | 0,750% | |||
| LU0204062672 | 74,80£ | 14,98% | — | 1,500% | |||
| LU0171282212 | 99,34£ | 14,98% | 5.000€ | 1,500% | |||
| LU0171281750 | 134,06$ | 14,90% | 5.000€ | 1,500% | |||
| LU0162690340 | 80,84€ | 14,87% | 5.000€ | 1,500% | |||
| LU0072462186 | 114,69€ | 14,87% | 5.000€ | 1,500% | |||
| LU0171281834 | 120,03$ | 14,33% | 5.000€ | 2,000% | |||
| LU0147394679 | 102,69€ | 14,30% | 5.000€ | 2,000% | |||
| LU0213373748 | 92,25$ | 13,48% | — | 1,500% | |||
| LU0147394240 | 78,92€ | 13,45% | — | 1,500% | |||
| LU1153585531 | 26,43$ | 12,75% | — | 0,750% | |||
| LU1023061473 | 23,90$ | 11,90% | — | 1,500% | |||
| LU0984197482 | 19,59$ | 11,28% | — | — | |||
| LU1023061713 | 222,29$ | 10,59% | — | 1,500% | |||
| LU1023061044 | 22,06$ | 8,78% | — | 1,500% | |||
| LU1333800198 | 224,40CNH | 6,58% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2025+10,75%
5 años+12,22%
Riesgo6 / 7
Gastos3,070%
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 | 493,19$ | 13,03% | — | — | |||
| LU0938202586 | 421,25€ | 12,99% | — | — | |||
| LU0836514405 | 483,95$ | 12,86% | — | 0,150% | |||
| LU0852473445 | 464,20€ | 12,84% | — | 0,150% | |||
| LU1722863641 | 255,82$ | 12,83% | — | 0,150% | |||
| LU0836515808 | 482,08$ | 12,83% | — | 0,150% | |||
| LU1811363917 | 255,78€ | 12,76% | — | 0,150% | |||
| LU0836513001 | 463,67$ | 12,49% | — | 0,450% | |||
| LU2504564845 | 137,45€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2025-5,50%
5 años+14,71%
Riesgo6 / 7
Gastos0,190%
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 | 389,48$ | 12,44% | — | — | |||
| LU0839962346 | 332,73€ | 12,40% | — | — | |||
| LU2060767121 | 205,98$ | 12,27% | — | 0,150% | |||
| LU0852473015 | 416,80€ | 12,26% | — | 0,110% | |||
| LU0852472983 | 338,99€ | 12,25% | — | 0,110% | |||
| LU0836515477 | 380,54$ | 12,23% | — | 0,150% | |||
| LU1811364055 | 216,21$ | 12,23% | — | 0,150% | |||
| LU1055041369 | 325,16€ | 12,19% | — | 0,150% | |||
| LU0875157702 | 405,34€ | 12,18% | — | 0,150% | |||
| LU0836512615 | 366,07$ | 11,90% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2025-3,07%
5 años+13,30%
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 | 286,45€ | 12,52% | — | — | |||
| LU0836514157 | 281,04€ | 12,35% | — | 0,150% | |||
| LU1722863724 | 169,29$ | 12,34% | — | 0,150% | |||
| LU0836515550 | 279,91€ | 12,32% | — | 0,150% | |||
| LU0836514744 | 262,07€ | 12,32% | 100.000€ | 0,150% | |||
| LU0960941838 | 237,14$ | 12,30% | — | 0,150% | |||
| LU0852473106 | 199,75€ | 12,28% | — | 0,150% | |||
| LU0836512706 | 269,21€ | 11,98% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2025+10,08%
5 años+10,96%
Riesgo6 / 7
Gastos0,540%
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 | 230,22€ | 15,60% | — | 0,400% | |||
| LU1264796118 | 355,68£ | 13,52% | — | — | |||
| LU1278844557 | 38.082,78¥ | 13,04% | — | 0,400% | |||
| LU1254583435 | 277,62€ | 12,84% | 100.000€ | 0,400% | |||
| LU1254583351 | 279,98$ | 12,44% | — | 0,800% | |||
| LU1278928491 | 269,65€ | 11,84% | — | 1,300% | |||
| LU1278844987 | 24.351,45¥ | 4,86% | — | 0,400% | |||
| LU2896233884 | 109,92$ | — | — | — | |||
| LU2917545464 | 97,20€ | — | — | 0,800% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2025-4,06%
5 años+12,80%
Riesgo6 / 7
Gastos1,540%
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 | |
|---|---|---|---|---|---|---|---|
| LU0462858084 | 42,19£ | 15,35% | — | — | |||
| LU0224106442 | 62,15€ | 15,25% | — | — | |||
| LU0827876409 | 48,19£ | 14,81% | — | 0,750% | |||
| LU0827876235 | 51,50£ | 14,79% | — | 0,750% | |||
| LU1330249563 | 28,02£ | 14,51% | — | 0,750% | |||
| LU2315844121 | 43,92$ | 14,42% | — | 0,750% | |||
| LU0888974473 | 37,57€ | 14,39% | — | 0,750% | |||
| LU1505937943 | 32,35€ | 14,39% | — | 0,750% | |||
| LU2319960287 | 10,99£ | 14,35% | — | 0,750% | |||
| LU2319960105 | 15,17$ | 14,30% | — | 0,750% | |||
| LU2319960014 | 12,69€ | 14,27% | — | 0,750% | |||
| LU2319959941 | 12,98€ | 14,27% | — | 0,750% | |||
| LU1984140423 | 63,21$ | 14,13% | 100.000€ | 0,750% | |||
| LU1202926504 | 47,97€ | 14,10% | 100.000€ | 0,750% | |||
| LU0406496546 | 54,08€ | 14,10% | 100.000€ | 0,750% | |||
| LU0534241806 | 46,41£ | 13,94% | — | 1,500% | |||
| LU0827876318 | 41,54£ | 13,54% | 100.000€ | 0,750% | |||
| LU0071969892 | 40,06£ | 13,36% | — | 1,500% | |||
| LU0769137737 | 55,81$ | 13,28% | 5.000€ | 1,500% | |||
| LU0224105477 | 47,75€ | 13,24% | 5.000€ | 1,500% | |||
| LU0628613803 | 46,57€ | 13,24% | 5.000€ | 1,500% | |||
| LU0224105980 | 43,23€ | 12,68% | 5.000€ | 2,000% | |||
| LU0224105808 | 37,50€ | 11,84% | — | 1,500% | |||
| LU1505938164 | 29,42$ | 11,40% | — | 0,750% | |||
| LU1207311066 | 29,57$ | 11,39% | — | 0,750% | |||
| LU2319960360 | 14,18$ | 11,29% | — | 0,750% | |||
| LU2319960444 | 13,85$ | 11,17% | — | 0,750% | |||
| LU0827876151 | 80,37$ | 11,11% | — | 0,750% | |||
| LU0669554353 | 84,34$ | 11,11% | — | 0,750% | |||
| LU1196525536 | 28,05$ | 10,27% | — | 1,500% | |||
| LU2728923421 | 37,81$ | — | — | 0,750% | |||
| LU2864352203 | 10,76£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0224105808
Clases disponibles
2025+7,76%
5 años+8,77%
Riesgo6 / 7
Gastos3,060%
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 | 21,35€ | 15,10% | — | — | |||
| LU0368235262 | 20,07€ | 14,24% | 10.000.000€ | 0,750% | |||
| LU0252964357 | 49,98€ | 13,96% | 100.000€ | 0,750% | |||
| LU0200684693 | 43,23€ | 13,10% | 5.000€ | 1,500% | |||
| LU0408222163 | 43,36€ | 13,10% | 5.000€ | 1,500% | |||
| LU0200685070 | 37,35€ | 12,53% | 5.000€ | 2,000% | |||
| LU0154237142 | 105,17$ | 12,23% | — | — | |||
| LU0200684933 | 30,62€ | 11,70% | — | 1,500% | |||
| LU0368250220 | 53,09$ | 11,39% | — | 0,750% | |||
| LU0368235189 | 45,42€ | 11,37% | — | 0,750% | |||
| LU0827887430 | 60,67£ | 11,18% | — | 0,750% | |||
| LU0252969232 | 87,83$ | 11,11% | — | 0,750% | |||
| LU0827887513 | 70,12€ | 11,08% | — | 0,750% | |||
| LU0252963979 | 75,14€ | 11,08% | — | 0,750% | |||
| LU0204065857 | 56,22£ | 10,35% | — | 1,500% | |||
| LU0154236417 | 75,92$ | 10,27% | — | 1,500% | |||
| LU0408221942 | 64,98€ | 10,25% | 5.000€ | 1,500% | |||
| LU0171296865 | 64,95€ | 10,25% | — | 1,500% | |||
| LU0154236920 | 68,02$ | 9,73% | — | 2,000% | |||
| LU0171296949 | 58,19€ | 9,70% | — | 2,000% | |||
| LU0213374126 | 56,82$ | 8,91% | — | 1,500% | |||
| LU0331288190 | 48,61€ | 8,88% | — | 1,500% | |||
| LU1333800271 | 317,16CNH | 4,97% | — | 1,500% | |||
| LU1948809287 | 1.818,00¥ | 2,59% | — | 1,500% | |||
| LU2779021174 | 39,34£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0200684933
Clases disponibles
2025+8,54%
5 años+11,25%
Riesgo6 / 7
Gastos3,060%
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 | |
|---|---|---|---|---|---|---|---|
| LU2310090191 | 7,65CHF | 13,44% | — | 0,680% | |||
| LU2310089938 | 7,58CHF | 13,23% | — | 0,680% | |||
| LU2310089854 | 8,26£ | 13,20% | — | 0,680% | |||
| LU1861216866 | 19,96£ | 13,13% | — | 0,680% | |||
| LU1917165158 | 22,90€ | 12,88% | — | 0,680% | |||
| LU2278361055 | 7,77€ | 12,69% | — | 0,680% | |||
| LU2344713503 | 7,77€ | 12,69% | 0€ | 0,680% | |||
| LU1861216601 | 18,71€ | 12,59% | 100.000€ | 0,680% | |||
| LU2310089698 | 7,95£ | 12,24% | — | 1,500% | |||
| LU2310089771 | 7,29CHF | 12,17% | — | 1,500% | |||
| LU1861216510 | 17,68€ | 11,66% | — | 1,500% | |||
| LU1861216783 | 17,09€ | 11,11% | 5.000€ | 1,500% | |||
| LU2290526321 | 7,32S$ | 11,03% | — | 0,680% | |||
| LU1861216353 | 23,56$ | 10,76% | — | — | |||
| LU1861220033 | 18,99S$ | 10,10% | — | 1,500% | |||
| LU2344713412 | 9,26£ | 10,09% | — | 0,680% | |||
| LU2168066202 | 16,68£ | 10,09% | — | 0,680% | |||
| LU1861216437 | 22,58$ | 10,07% | — | 0,680% | |||
| LU2360107085 | 12,50$ | 10,04% | — | 0,680% | |||
| LU1861216270 | 22,51$ | 10,01% | — | 0,680% | |||
| LU1917165075 | 19,26€ | 10,00% | — | 0,680% | |||
| LU2278360750 | 8,65$ | 9,83% | — | 0,680% | |||
| LU2237457416 | 16,39£ | 9,81% | — | 0,680% | |||
| LU1861216197 | 22,12$ | 9,75% | — | 0,680% | |||
| LU1917164854 | 18,92€ | 9,70% | — | 0,680% | |||
| LU1861215975 | 20,89$ | 8,84% | — | 1,500% | |||
| LU2360107168 | 7,80$ | 8,82% | — | 1,500% | |||
| LU2400291972 | 17,87€ | 8,81% | — | 1,500% | |||
| LU2398791959 | 6,67€ | 8,79% | — | 1,500% | |||
| LU1861216940 | 199,57kr | 8,77% | — | 1,500% | |||
| LU1917164938 | 23,51€ | 8,28% | — | 1,500% | |||
| LU2465791726 | 10,89$ | 6,46% | — | 1,500% | |||
| LU2465791643 | 10,50$ | 5,33% | — | 1,500% | |||
| LU2533724949 | 12,38$ | — | — | 1,500% |
*Rentabilidad anualizada
LU1861216510
Clases disponibles
2025+1,32%
5 años+1,31%
Riesgo7 / 7
Gastos1,810%
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 | 474,88€ | 11,93% | — | — | |||
| LU1055043068 | 383,03€ | 10,83% | 10.000.000€ | 1,000% | |||
| LU0827973438 | 608,68£ | 10,63% | — | 1,000% | |||
| LU1244156755 | 241,43€ | 10,59% | — | 1,000% | |||
| LU0418791066 | 713,39€ | 10,52% | 100.000€ | 1,000% | |||
| LU0313923905 | 578,80£ | 9,98% | — | 1,500% | |||
| LU0313923228 | 675,62€ | 9,97% | 5.000€ | 1,500% | |||
| LU0418790928 | 632,00€ | 9,39% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU1244156755
Clases disponibles
2025+6,01%
5 años+11,74%
Riesgo6 / 7
Gastos1,360%
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 | |
|---|---|---|---|---|---|---|---|
| LU1015435362 | 16,44£ | 12,66% | — | — | |||
| LU0563471787 | 23,27€ | 12,55% | — | — | |||
| LU1834329150 | 18,98€ | 12,55% | — | — | |||
| LU0949170855 | 16,25£ | 12,04% | — | 0,750% | |||
| LU2091194477 | 20,65$ | 11,72% | — | 0,750% | |||
| LU0883524240 | 17,89€ | 11,70% | — | 0,750% | |||
| LU1222728690 | 17,67€ | 11,70% | — | 0,750% | |||
| LU2319963117 | 10,44£ | 11,67% | — | 0,750% | |||
| LU2319963208 | 16,15$ | 11,60% | — | 0,750% | |||
| LU2319963034 | 12,06€ | 11,59% | — | 0,750% | |||
| LU2319962903 | 13,81€ | 11,58% | — | 0,750% | |||
| LU2091194550 | 15,21£ | 11,52% | 100.000€ | 0,750% | |||
| LU1984140779 | 39,46$ | 11,45% | 100.000€ | 0,750% | |||
| LU0875160912 | 17,56€ | 11,43% | 100.000€ | 0,750% | |||
| LU0871639463 | 16,86€ | 11,42% | — | 0,750% | |||
| LU0579997130 | 33,76€ | 11,42% | 100.000€ | 0,750% | |||
| LU1051771274 | 16,71£ | 11,23% | — | 1,500% | |||
| LU2091194634 | 35,65$ | 10,60% | 5.000€ | 1,500% | |||
| LU0619515397 | 18,13€ | 10,58% | 5.000€ | 1,500% | |||
| LU0562822386 | 30,50€ | 10,57% | 5.000€ | 1,500% | |||
| LU0561744862 | 16,56€ | 10,57% | — | 1,500% | |||
| LU1051768569 | 12,51€ | 10,57% | — | 1,500% | |||
| LU2091194394 | 15,50£ | 10,52% | — | 0,750% | |||
| LU0579995191 | 15,48€ | 10,04% | — | 1,500% | |||
| LU0628612748 | 28,44€ | 10,03% | — | 1,500% | |||
| LU1019634622 | 14,03S$ | 8,96% | — | 1,500% | |||
| LU1200839964 | 13,36$ | 8,50% | — | 0,750% | |||
| LU1185942585 | 20,99$ | 8,48% | — | 0,750% | |||
| LU1003076772 | 27,00$ | 7,68% | — | 1,500% | |||
| LU1019632923 | 15,36$ | 7,68% | — | 1,500% | |||
| LU1153584641 | 22,83$ | 7,67% | — | 1,500% | |||
| LU1051770623 | 228,48$ | 6,40% | — | 1,500% | |||
| LU1220229196 | 10,38$ | 5,71% | — | 1,500% | |||
| LU1019636163 | 12,77$ | 4,73% | — | 1,500% | |||
| LU1220229436 | 10,41$ | 4,61% | — | 1,500% | |||
| LU1241525267 | 111,24CNH | 2,48% | — | 1,500% | |||
| LU2864352385 | 11,11£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2025+9,19%
5 años+8,92%
Riesgo6 / 7
Gastos1,820%
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 | 10,24£ | 12,30% | — | 0,600% | |||
| LU2319964271 | 9,07CHF | 12,01% | — | 0,600% | |||
| LU2315844048 | 12,38CHF | 11,80% | — | 0,600% | |||
| LU2315843743 | 9,22CHF | 11,80% | — | 0,600% | |||
| LU2319964198 | 9,57€ | 11,77% | — | 0,600% | |||
| LU2448342647 | 10,02CHF | 11,77% | — | 0,600% | |||
| LU0827880930 | 14,49€ | 11,51% | — | 0,600% | |||
| LU2315843586 | 9,72€ | 11,48% | — | 0,600% | |||
| LU1116319994 | 8,09£ | 11,30% | — | 1,500% | |||
| LU2315843826 | 11,91CHF | 10,80% | — | 1,500% | |||
| LU2315843669 | 8,86CHF | 10,77% | — | 1,500% | |||
| LU2448342480 | 9,72CHF | 10,75% | — | 1,500% | |||
| LU0278718100 | 12,94€ | 10,50% | 5.000€ | 1,500% | |||
| LU0278719090 | 3,60€ | 10,50% | — | 1,500% | |||
| LU0278719413 | 8,19€ | 9,97% | — | 1,500% | |||
| LU0278719173 | 11,81€ | 9,97% | 5.000€ | 2,000% | |||
| LU0265554344 | 19,53$ | 9,84% | — | — | |||
| LU0326426086 | 17,89S$ | 9,19% | — | 1,500% | |||
| LU1630945258 | 11,53$ | 9,16% | — | 0,600% | |||
| LU1379101360 | 12,06$ | 9,16% | — | 0,600% | |||
| LU2448342217 | 11,64$ | 9,16% | — | 0,600% | |||
| LU1791805960 | 19,92€ | 9,15% | — | 0,600% | |||
| LU2471418041 | 14,16$ | 8,92% | — | 0,600% | |||
| LU2471418397 | 11,16$ | 8,90% | — | 0,600% | |||
| LU0368268602 | 27,12$ | 8,90% | — | 0,600% | |||
| LU0265552215 | 6,37$ | 8,90% | — | 0,600% | |||
| LU2490080954 | 12,06$ | 8,87% | — | 0,600% | |||
| LU2448342563 | 11,53$ | 8,86% | — | 0,600% | |||
| LU2250418733 | 108,48R | 8,36% | — | 1,500% | |||
| LU0265550946 | 5,62$ | 7,95% | — | 1,500% | |||
| LU2448342308 | 11,19$ | 7,92% | — | 1,500% | |||
| LU0265550359 | 23,64$ | 7,92% | — | 1,500% | |||
| LU1116320737 | 9,25$ | 7,90% | — | 1,500% | |||
| LU1276852156 | 18,04€ | 7,36% | — | 1,500% | |||
| LU1116320901 | 85,63$ | 6,63% | — | 1,500% | |||
| LU2290526081 | 136,36$ | 6,61% | — | 1,500% | |||
| LU0265551753 | 5,61$ | 6,58% | — | 1,500% | |||
| LU0265551670 | 18,71$ | 6,57% | — | 1,500% | |||
| LU1116319648 | 8,73$ | 5,92% | — | 1,500% | |||
| LU1116320141 | 8,64$ | 4,90% | — | 1,500% | |||
| LU1116320497 | 8,74$ | 4,82% | — | 1,500% | |||
| LU1149717743 | 92,01CNH | 2,69% | — | 1,500% | |||
| LU2641782821 | 11,09€ | — | — | 1,500% | |||
| LU2796517071 | 1.118,00¥ | — | — | 1,500% |
*Rentabilidad anualizada
LU0278719090
Clases disponibles
2025+6,75%
5 años+8,46%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
BlackRock Global Funds - European Equity Transition Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0541185541 | 54,41$ | 12,22% | — | 0,750% | |||
| LU0603021113 | 46,55€ | 12,20% | — | 0,750% | |||
| LU0827878959 | 53,31$ | 11,96% | 100.000€ | 0,750% | |||
| LU0368266812 | 45,61€ | 11,92% | 100.000€ | 0,750% | |||
| LU0252970834 | 46,88$ | 11,10% | 5.000€ | 1,500% | |||
| LU0229084990 | 40,11€ | 11,07% | 5.000€ | 1,500% | |||
| LU0252967707 | 36,59€ | 10,51% | 5.000€ | 2,000% | |||
| LU0331283712 | 37,20$ | 9,71% | — | 1,500% | |||
| LU0331283639 | 31,83€ | 9,69% | — | 1,500% | |||
| LU1270847426 | 31,76S$ | 9,45% | — | 1,500% | |||
| LU0969580306 | 24,87$ | 8,22% | — | 1,500% |
*Rentabilidad anualizada
LU0331283639
Clases disponibles
2025+6,28%
5 años+7,29%
Riesgo6 / 7
Gastos3,090%
Fondo patrocinado
BlackRock Global Funds - European Sustainable Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2372744073 | 10,48€ | 9,60% | — | 1,500% |
*Rentabilidad anualizada
LU2372744073
Clase única
2025+5,65%
5 años—
Riesgo6 / 7
Gastos2,310%
Fondo patrocinado
BlackRock Global Funds – Sustainable Global Dynamic Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0326425609 | 23,25€ | 11,80% | 100.000€ | 0,750% | |||
| LU0238690555 | 21,13€ | 10,95% | — | 1,500% | |||
| LU0331284876 | 51,64$ | 10,39% | — | — | |||
| LU0238690985 | 19,56€ | 10,39% | 5.000€ | 2,000% | |||
| LU0326425435 | 16,94€ | 9,56% | — | 1,500% | |||
| LU0368268198 | 42,55$ | 9,21% | — | 0,750% | |||
| LU0827880856 | 36,40€ | 9,18% | — | 0,750% | |||
| LU0938162772 | 29,54€ | 9,17% | — | 0,750% | |||
| LU0238689110 | 37,41$ | 8,39% | — | 1,500% | |||
| LU0238689623 | 32,01€ | 8,37% | — | 1,500% | |||
| LU0408221603 | 31,91€ | 8,36% | — | 1,500% | |||
| LU0238689201 | 33,96$ | 7,86% | — | 2,000% | |||
| LU0238689896 | 29,05€ | 7,81% | — | 2,000% | |||
| LU0238688146 | 29,40$ | 7,04% | — | 1,500% | |||
| LU0331285097 | 25,15€ | 7,02% | — | 1,500% | |||
| LU1254117549 | 222,54CNH | 3,17% | — | 1,500% | |||
| LU2862972853 | 15,14$ | — | — | 0,750% |
*Rentabilidad anualizada
LU0326425435
Clases disponibles
2025+5,22%
5 años+7,37%
Riesgo6 / 7
Gastos3,090%
Fondo patrocinado
BlackRock Global Funds - European High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1258858023 | 11,07£ | 10,33% | — | 0,650% | |||
| LU1264796209 | 15,97€ | 10,30% | — | — | |||
| LU2099034311 | 12,29€ | 9,82% | 10.000.000€ | 0,250% | |||
| LU1258857561 | 10,18€ | 9,56% | — | 0,550% | |||
| LU1191877965 | 14,86€ | 9,49% | — | 0,650% | |||
| LU1191877379 | 14,11€ | 9,02% | 5.000€ | 1,000% | |||
| LU1258857728 | 12,90CHF | 8,93% | — | 1,000% | |||
| LU1258857645 | 139,30kr | 7,29% | — | 1,000% | |||
| LU2414815147 | 12,17$ | 6,78% | — | 0,550% | |||
| LU2798994666 | 10,98€ | — | — | 0,550% |
*Rentabilidad anualizada
LU1191877965
Clases disponibles
2025+4,06%
5 años+4,81%
Riesgo4 / 7
Gastos0,760%