BlackRock (Luxembourg) SA
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de BlackRock (Luxembourg) SA
Fondos de inversión de BlackRock (Luxembourg) SA ordenados por rentabilidad a 3 años.
Fondo patrocinado
BlackRock Global Funds - World Energy Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0147400401 | 37,79$ | 27,56% | — | — | |||
LU0214281593 | 34,89€ | 27,53% | — | — | |||
LU0368250907 | 29,86$ | 26,26% | — | 1,000% | |||
LU0252969075 | 29,66$ | 25,95% | — | 1,000% | |||
LU0252963896 | 27,39€ | 25,95% | — | 1,000% | |||
LU0827888750 | 23,40$ | 25,94% | — | 1,000% | |||
LU0827888677 | 21,60€ | 25,91% | — | 1,000% | |||
LU0630472362 | 18,45£ | 25,90% | — | 1,000% | |||
LU0122376428 | 25,86$ | 24,99% | — | 1,750% | |||
LU0171301533 | 23,88€ | 24,99% | — | 1,750% | |||
LU0408222247 | 21,45€ | 24,97% | — | 1,750% | |||
LU0204068364 | 18,19£ | 24,95% | — | 1,750% | |||
LU0122377152 | 23,04$ | 24,36% | — | 2,250% | |||
LU0171304552 | 21,27€ | 24,36% | — | 2,250% | |||
LU0788109394 | 11,78$ | 23,72% | — | 1,750% | |||
LU0147400070 | 19,37$ | 23,45% | — | 1,750% | |||
LU0331289248 | 17,88€ | 23,42% | — | 1,750% | |||
LU0368265418 | 6,93S$ | 22,93% | — | 1,750% | |||
LU0827888834 | 7,30CHF | 21,99% | — | 1,000% | |||
LU0589470672 | 6,70CHF | 21,12% | — | 1,750% | |||
LU2099034238 | 14,84€ | 18,63% | — | 0,800% | |||
LU0368235932 | 7,41€ | 18,62% | — | 1,000% | |||
LU0326422333 | 7,18€ | 18,36% | 100.000€ | 1,000% | |||
LU0326422176 | 6,37€ | 17,47% | 5.000€ | 1,750% | |||
LU0326422507 | 5,86€ | 16,88% | 5.000€ | 2,250% | |||
LU1023058172 | 9,29$ | 16,56% | — | 1,750% | |||
LU0326422259 | 5,18€ | 15,98% | — | 1,750% | |||
LU2459103631 | 14,89€ | — | — | 1,000% | |||
LU2471418553 | 10,55$ | — | — | — |
*Rentabilidad anualizada
LU0408222247
Clases disponibles
2024+10,40%
5 años+11,00%
Riesgo7 / 7
Gastos2,060%
Fondo patrocinado
BlackRock Global Funds - Japan Flexible Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0940328577 | 33,05$ | 22,52% | — | 1,500% | |||
LU2004776857 | 23,95€ | 17,35% | — | — | |||
LU0827883793 | 20,18€ | 16,18% | — | 0,750% | |||
LU0255399239 | 18,48€ | 15,32% | 5.000€ | 1,500% | |||
LU0277197835 | 16,99€ | 14,73% | 5.000€ | 2,000% | |||
LU0497860428 | 3.875,00¥ | 7,81% | — | — | |||
LU1967588366 | 19,42£ | 7,75% | — | — | |||
LU1495982941 | 2.804,00¥ | 7,00% | — | 0,750% | |||
LU0827883447 | 20,19€ | 6,70% | — | 0,750% | |||
LU0827883520 | 21,86$ | 6,70% | — | 0,750% | |||
LU0827883363 | 15,25£ | 6,66% | — | 0,750% | |||
LU0249410860 | 3.019,00¥ | 5,92% | — | 1,500% | |||
LU0212924608 | 17,79€ | 5,90% | — | 1,500% | |||
LU0212924517 | 19,26$ | 5,88% | — | 1,500% | |||
LU0236176334 | 14,87£ | 5,80% | — | 1,500% | |||
LU0249411165 | 2.755,00¥ | 5,39% | — | 2,000% | |||
LU0212924947 | 17,58$ | 5,38% | — | 2,000% | |||
LU0212925324 | 16,23€ | 5,38% | — | 2,000% | |||
LU0249411082 | 2.376,00¥ | 4,61% | — | 1,500% | |||
LU0212924863 | 15,16$ | 4,59% | — | 1,500% | |||
LU0212925241 | 14,00€ | 4,58% | — | 1,500% | |||
LU2501015387 | 16,52€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2024+24,95%
5 años+16,86%
Riesgo6 / 7
Gastos1,820%
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 | 88,38$ | 23,90% | — | 0,750% | |||
LU1352906371 | 124,75$ | 16,01% | — | — | |||
LU1363273308 | 117,80$ | 15,26% | — | 0,750% | |||
LU1640626609 | 103,91$ | 15,22% | — | 0,750% | |||
LU1373035317 | 119,26€ | 15,17% | — | 0,750% | |||
LU1373035408 | 116,64$ | 15,17% | — | 0,750% | |||
LU1394251976 | 111,88$ | 14,54% | — | 1,100% | |||
LU1352905993 | 110,08$ | 14,53% | — | 1,100% | |||
LU1373035150 | 108,76€ | 13,93% | — | 1,500% | |||
LU1706559660 | 90,84CHF | 12,49% | — | 0,450% | |||
LU1640627243 | 88,38CHF | 12,38% | — | 0,750% | |||
LU1640627169 | 87,06CHF | 12,10% | — | 0,750% | |||
LU1423753034 | 121,45£ | 11,89% | — | — | |||
LU1532729727 | 101,38£ | 11,20% | — | 0,750% | |||
LU1572169370 | 100,77£ | 11,00% | — | 0,750% | |||
LU1485749367 | 129,24$ | 10,74% | — | — | |||
LU1781817777 | 98,37€ | 10,11% | — | 1,500% | |||
LU1352906454 | 123,43$ | 9,79% | — | — | |||
LU1352906538 | 102,40€ | 9,45% | — | 0,750% | |||
LU1363273480 | 102,03€ | 9,32% | — | 0,750% | |||
LU1469409517 | 102,93€ | 9,26% | — | 0,450% | |||
LU1352906298 | 100,75€ | 9,21% | 100.000€ | 0,550% | |||
LU1352906025 | 85,98€ | 8,65% | 5.000€ | 1,100% | |||
LU1394254640 | 97,19€ | 8,61% | 5.000€ | 1,100% | |||
LU1373035234 | 92,28€ | 8,05% | — | 1,500% | |||
LU1609299281 | 89,55kr | 4,65% | — | 1,500% | |||
LU1484781551 | 9.904,23¥ | -0,54% | — | 0,750% |
*Rentabilidad anualizada
LU1640626609
Clases disponibles
2024+10,14%
5 años+2,12%
Riesgo4 / 7
Gastos0,600%
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 | 407,36$ | 12,06% | — | — | |||
LU0938202586 | 375,59€ | 12,05% | — | — | |||
LU0836514405 | 400,39$ | 11,89% | — | 0,150% | |||
LU0852473445 | 417,98€ | 11,88% | — | 0,150% | |||
LU0836515808 | 398,98$ | 11,86% | — | 0,150% | |||
LU1722863641 | 211,72$ | 11,86% | — | 0,150% | |||
LU1811363917 | 228,63€ | 11,82% | — | 0,150% | |||
LU0836513001 | 385,03$ | 11,52% | — | 0,450% | |||
LU2504564845 | 123,21€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2024+11,92%
5 años+15,04%
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 | 325,25$ | 10,65% | — | — | |||
LU0839962346 | 299,91€ | 10,63% | — | — | |||
LU0852472983 | 310,02€ | 10,51% | — | 0,110% | |||
LU0852473015 | 376,18€ | 10,49% | — | 0,110% | |||
LU2060767121 | 172,30$ | 10,48% | — | 0,150% | |||
LU1811364055 | 180,92$ | 10,45% | — | 0,150% | |||
LU0836515477 | 318,42$ | 10,45% | — | 0,150% | |||
LU1055041369 | 293,65€ | 10,42% | — | 0,150% | |||
LU0875157702 | 366,11€ | 10,41% | — | 0,150% | |||
LU0836512615 | 307,34$ | 10,12% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2024+10,98%
5 años+12,93%
Riesgo6 / 7
Gastos0,220%
Fondo patrocinado
BlackRock Strategic Funds - Systematic ESG World Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1264796118 | 318,01£ | 11,80% | — | — | |||
LU1278844557 | 34.313,43¥ | 11,44% | — | 0,400% | |||
LU1254583435 | 254,16€ | 11,22% | 100.000€ | 0,400% | |||
LU1254583351 | 238,52$ | 10,83% | — | 0,800% | |||
LU1278928491 | 249,33€ | 10,25% | — | 1,300% | |||
LU1538851418 | 199,65€ | 4,39% | — | 0,400% | |||
LU1278844987 | 21.664,63¥ | -4,66% | — | 0,400% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2024+12,16%
5 años+12,95%
Riesgo6 / 7
Gastos1,540%
Fondo patrocinado
BlackRock Global Funds - India Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0248274374 | 21,14$ | 13,03% | — | — | |||
LU0724618193 | 63,47$ | 11,87% | — | 0,750% | |||
LU0288299570 | 58,61€ | 11,86% | — | 0,750% | |||
LU0827882712 | 47,98£ | 11,84% | — | 0,750% | |||
LU0248272758 | 55,75$ | 11,04% | — | 1,500% | |||
LU0248271941 | 51,48€ | 11,03% | — | 1,500% | |||
LU0250163515 | 44,03£ | 11,00% | — | 1,500% | |||
LU0248273137 | 50,93$ | 10,48% | — | 2,000% | |||
LU0248273566 | 47,03€ | 10,48% | — | 2,000% | |||
LU0248424524 | 43,59$ | 9,65% | — | 1,500% | |||
LU0331285840 | 40,25€ | 9,65% | — | 1,500% | |||
LU2386952878 | 10,83$ | — | — | 0,750% |
*Rentabilidad anualizada
LU0248424524
Clases disponibles
2024+8,46%
5 años+7,19%
Riesgo6 / 7
Gastos3,150%
Fondo patrocinado
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1417814214 | 158,59$ | 11,96% | — | — | |||
LU1495982438 | 138,85$ | 9,88% | — | 1,000% | |||
LU1495982602 | 143,66€ | 9,77% | — | 1,000% | |||
LU1513020419 | 130,78£ | 9,45% | — | 1,000% | |||
LU1417813836 | 137,85€ | 9,44% | — | 1,500% | |||
LU1417814131 | 133,62€ | 8,99% | — | 1,500% | |||
LU1417814057 | 128,78£ | 5,67% | — | 1,000% | |||
LU1495982511 | 120,92€ | 4,02% | — | 1,000% | |||
LU1417813919 | 116,40€ | 3,64% | — | 1,500% | |||
LU1495982271 | 114,09€ | 3,16% | — | 1,500% |
*Rentabilidad anualizada
LU1417813836
Clases disponibles
2024+6,48%
5 años+6,82%
Riesgo5 / 7
Gastos1,940%
Fondo patrocinado
BlackRock Strategic Funds - European Unconstrained Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2070343806 | 185,33$ | 16,94% | — | 0,300% | |||
LU1893598026 | 238,28£ | 11,79% | — | 0,300% | |||
LU1893597721 | 234,30£ | 11,51% | — | 0,500% | |||
LU1893597648 | 256,31€ | 11,42% | — | — | |||
LU1893597564 | 230,08€ | 10,37% | — | 0,300% | |||
LU1893597481 | 228,23€ | 10,18% | 100.000€ | 0,500% | |||
LU1893597309 | 220,92€ | 9,41% | 5.000€ | 1,000% |
*Rentabilidad anualizada
LU1893597309
Clases disponibles
2024+9,32%
5 años+13,30%
Riesgo6 / 7
Gastos1,420%
Fondo patrocinado
BlackRock Strategic Funds - BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1508158273 | 202,93$ | 18,55% | — | — | |||
LU1508158190 | 171,44$ | 15,34% | — | 1,000% | |||
LU1508157978 | 166,39$ | 14,83% | — | 1,500% | |||
LU1593227850 | 149,04€ | 9,08% | 0€ | 1,000% | |||
LU1508158430 | 145,78€ | 8,66% | — | 1,500% | |||
LU1508158513 | 140,78€ | 8,18% | — | 1,500% | |||
LU2419916288 | 150,63£ | — | — | — |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2024+10,42%
5 años+8,74%
Riesgo4 / 7
Gastos1,950%
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 | 283,49$ | 11,01% | — | — | |||
LU1946828917 | 139,01$ | 9,91% | — | 1,000% | |||
LU1990956846 | 127,04$ | 9,59% | — | 1,000% | |||
LU1321847714 | 236,66$ | 9,59% | — | 1,000% | |||
LU1321847987 | 232,65€ | 9,57% | 100.000€ | 1,000% | |||
LU1896777239 | 156,98£ | 9,53% | — | 1,000% | |||
LU1289970086 | 242,66$ | 9,04% | — | 1,500% | |||
LU1321847805 | 213,63€ | 8,48% | — | 2,000% | |||
LU1971548455 | 107,29CHF | 5,42% | — | 1,000% | |||
LU1971548372 | 104,35CHF | 4,89% | — | 1,500% | |||
LU1321848019 | 195,23€ | 2,27% | 100.000€ | 1,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2024+4,71%
5 años+6,48%
Riesgo6 / 7
Gastos2,430%
Fondo patrocinado
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0931342652 | 23,43$ | 14,89% | — | 1,500% | |||
LU1822774102 | 13,66€ | 9,30% | — | 0,750% | |||
LU0827883280 | 76,19€ | 9,01% | — | 0,750% | |||
LU0255399742 | 69,82€ | 8,19% | 5.000€ | 1,500% | |||
LU0249423681 | 13.604,00¥ | 0,93% | — | — | |||
LU0992622497 | 2.496,00¥ | 0,18% | — | 0,750% | |||
LU1822774011 | 14,70€ | 0,14% | — | 0,750% | |||
LU0496417709 | 12.321,00¥ | -0,09% | — | 0,750% | |||
LU0827883108 | 78,61$ | -0,11% | — | 0,750% | |||
LU0252965594 | 72,58€ | -0,11% | — | 0,750% | |||
LU0827883017 | 56,26£ | -0,14% | — | 0,750% | |||
LU0249411835 | 10.886,00¥ | -0,84% | — | 1,500% | |||
LU0006061252 | 69,46$ | -0,85% | — | 1,500% | |||
LU0171289068 | 64,13€ | -0,87% | — | 1,500% | |||
LU0204063480 | 54,33£ | -0,98% | — | 1,500% | |||
LU0249422956 | 9.592,00¥ | -1,33% | — | 2,000% | |||
LU0090841692 | 61,20$ | -1,35% | — | 2,000% | |||
LU0171289225 | 56,51€ | -1,36% | — | 2,000% | |||
LU0249422360 | 7.928,00¥ | -2,07% | — | 1,500% | |||
LU0147408305 | 50,59$ | -2,08% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2024+14,80%
5 años+10,85%
Riesgo6 / 7
Gastos1,830%
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 | 264,73€ | 8,34% | — | — | |||
LU0836514157 | 260,35€ | 8,21% | — | 0,150% | |||
LU0960941838 | 208,93$ | 8,21% | — | 0,150% | |||
LU0852473106 | 189,92€ | 8,18% | — | 0,150% | |||
LU1722863724 | 145,26$ | 8,16% | — | 0,150% | |||
LU0836514744 | 242,68€ | 8,15% | 100.000€ | 0,150% | |||
LU0836515550 | 259,21€ | 8,15% | — | 0,150% | |||
LU0836512706 | 250,13€ | 7,82% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2024+9,76%
5 años+9,21%
Riesgo6 / 7
Gastos0,550%
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 | 448,14€ | 8,93% | — | — | |||
LU1055043068 | 365,48€ | 7,75% | 10.000.000€ | 1,000% | |||
LU1244156755 | 234,02€ | 7,53% | — | 1,000% | |||
LU0418791066 | 683,02€ | 7,48% | 100.000€ | 1,000% | |||
LU0827973438 | 572,47£ | 7,46% | — | 1,000% | |||
LU0313923228 | 650,42€ | 6,98% | 5.000€ | 1,500% | |||
LU0313923905 | 548,05£ | 6,92% | — | 1,500% | |||
LU0418790928 | 611,86€ | 6,46% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU1244156755
Clases disponibles
2024+8,55%
5 años+13,02%
Riesgo6 / 7
Gastos1,370%
Fondo patrocinado
BlackRock Global Funds - European Value Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1153585531 | 22,57$ | 16,47% | — | 0,750% | |||
LU1023061473 | 20,58$ | 15,60% | — | 1,500% | |||
LU0984197482 | 16,91$ | 15,16% | — | — | |||
LU1023061713 | 194,12$ | 14,37% | — | 1,500% | |||
LU1333799911 | 16,91€ | 10,77% | — | — | |||
LU0949170939 | 24,46€ | 9,93% | — | 0,750% | |||
LU1333800198 | 200,34CNH | 9,84% | — | 1,500% | |||
LU0827879411 | 123,78$ | 9,66% | 100.000€ | 0,750% | |||
LU0329592454 | 114,28€ | 9,64% | 100.000€ | 0,750% | |||
LU0827879338 | 97,22£ | 9,62% | 100.000€ | 0,750% | |||
LU0827879502 | 66,13£ | 9,61% | — | 0,750% | |||
LU0171281750 | 109,34$ | 8,84% | 5.000€ | 1,500% | |||
LU0072462186 | 100,96€ | 8,82% | 5.000€ | 1,500% | |||
LU0162690340 | 72,36€ | 8,82% | 5.000€ | 1,500% | |||
LU0204062672 | 65,76£ | 8,79% | — | 1,500% | |||
LU0171282212 | 85,88£ | 8,79% | 5.000€ | 1,500% | |||
LU1023061044 | 19,48$ | 8,34% | — | 1,500% | |||
LU0171281834 | 98,44$ | 8,29% | 5.000€ | 2,000% | |||
LU0147394679 | 90,89€ | 8,28% | 5.000€ | 2,000% | |||
LU0213373748 | 76,29$ | 7,48% | — | 1,500% | |||
LU0147394240 | 70,44€ | 7,47% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2024+9,40%
5 años+9,46%
Riesgo6 / 7
Gastos3,070%
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 | 27,50$ | 10,73% | — | — | |||
LU2032644028 | 17,27€ | 9,87% | 10.000.000€ | 0,750% | |||
LU0329593262 | 53,31$ | 9,61% | — | 0,750% | |||
LU0827889055 | 49,22€ | 9,60% | — | 0,750% | |||
LU0106831901 | 47,01$ | 8,79% | — | 1,500% | |||
LU0171304719 | 43,40€ | 8,77% | — | 1,500% | |||
LU0147401714 | 42,16$ | 8,24% | — | 2,000% | |||
LU0171305443 | 38,93€ | 8,23% | — | 2,000% | |||
LU1791807156 | 155,94$ | 7,57% | — | 1,500% | |||
LU0147401128 | 35,66$ | 7,43% | — | 1,500% | |||
LU0331289321 | 32,92€ | 7,42% | — | 1,500% | |||
LU1668664300 | 16,73S$ | 6,52% | — | 1,500% | |||
LU2763539777 | 2.932,00¥ | — | — | 0,750% | |||
LU2624961392 | 13,11€ | — | — | 0,750% | |||
LU2471418637 | 13,64$ | — | — | — | |||
LU2624961558 | 12,37€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2024+16,02%
5 años+10,80%
Riesgo7 / 7
Gastos3,070%
Fondo patrocinado
BlackRock Global Funds - US Dollar Reserve Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0462857789 | 11,75$ | 7,20% | — | — | |||
LU0331287036 | 170,72$ | 6,79% | — | 0,450% | |||
LU0006061419 | 171,50$ | 6,79% | — | 0,450% | |||
LU0090845503 | 161,97$ | 6,52% | — | 0,700% | |||
LU0329591720 | 204,22£ | 2,74% | — | 0,250% | |||
LU0297945965 | 201,76£ | 2,59% | — | 0,450% | |||
LU0297947409 | 189,95£ | 2,34% | — | 0,450% |
*Rentabilidad anualizada
LU0090845503
Clases disponibles
2024+3,87%
5 años+2,18%
Riesgo1 / 7
Gastos0,600%
Fondo patrocinado
BlackRock Global Funds - US Mid-Cap Value Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1715605785 | 19,41€ | 8,83% | — | 0,750% | |||
LU0341384864 | 407,99$ | 8,57% | — | 0,750% | |||
LU0827887786 | 376,70€ | 8,56% | — | 0,750% | |||
LU0006061336 | 360,77$ | 7,76% | — | 1,500% | |||
LU0171298648 | 333,10€ | 7,75% | — | 1,500% | |||
LU0090841858 | 318,18$ | 7,22% | — | 2,000% | |||
LU0171298721 | 293,77€ | 7,21% | — | 2,000% | |||
LU0147413560 | 263,09$ | 6,42% | — | 1,500% | |||
LU1023058412 | 19,11$ | 0,47% | — | 1,500% |
*Rentabilidad anualizada
LU0147413560
Clases disponibles
2024+5,84%
5 años+10,21%
Riesgo6 / 7
Gastos3,090%
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 | |
---|---|---|---|---|---|---|---|
LU0462856542 | 92,32$ | 8,39% | — | — | |||
LU0462858670 | 44,52£ | 8,39% | — | — | |||
LU0368234455 | 11,12€ | 7,31% | — | 1,000% | |||
LU1847653067 | 12,04$ | 7,30% | — | 1,000% | |||
LU0252970081 | 78,61$ | 7,02% | — | 1,000% | |||
LU0827883959 | 53,35€ | 7,02% | — | 1,000% | |||
LU0252965164 | 72,58€ | 7,01% | — | 1,000% | |||
LU0827883876 | 61,75£ | 6,98% | — | 1,000% | |||
LU0827884098 | 44,65£ | 6,98% | — | 1,000% | |||
LU0072463663 | 68,92$ | 6,22% | — | 1,750% | |||
LU0171289498 | 63,64€ | 6,21% | — | 1,750% | |||
LU0408221785 | 53,16€ | 6,21% | 5.000€ | 1,750% | |||
LU0171289738 | 54,14£ | 6,19% | — | 1,750% | |||
LU0204063647 | 44,51£ | 6,18% | — | 1,750% | |||
LU0147409709 | 61,79$ | 5,69% | — | 2,250% | |||
LU0171289571 | 57,05€ | 5,68% | — | 2,250% | |||
LU0171289811 | 48,54£ | 5,65% | — | 2,250% | |||
LU0788109048 | 8,95$ | 5,02% | — | 1,750% | |||
LU0827884502 | 6,73S$ | 4,97% | — | 1,000% | |||
LU0331286228 | 45,79€ | 4,89% | — | 1,750% | |||
LU0827884338 | 9,30zł | 4,52% | — | 1,000% | |||
LU0572108347 | 6,17S$ | 4,19% | — | 1,750% | |||
LU0480534832 | 8,52zł | 3,75% | — | 1,750% | |||
LU0827884171 | 5,96CHF | 3,13% | — | 1,000% | |||
LU0521028802 | 5,47CHF | 2,34% | — | 1,750% | |||
LU0827884411 | 42,71£ | 1,75% | — | 1,000% | |||
LU0827884254 | 48,88€ | 0,26% | — | 1,000% | |||
LU1023057877 | 9,30$ | -1,18% | — | 1,750% |
*Rentabilidad anualizada
LU0408221785
Clases disponibles
2024-11,16%
5 años+0,62%
Riesgo7 / 7
Gastos2,090%
Fondo patrocinado
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0849781678 | 219,31$ | 15,23% | — | — | |||
LU1653088168 | 138,75$ | 13,13% | — | 1,000% | |||
LU1238068321 | 144,91$ | 12,89% | — | 1,000% | |||
LU0840974975 | 252,65$ | 12,52% | — | 1,500% | |||
LU0784324112 | 207,72£ | 12,51% | — | 1,500% | |||
LU0725887540 | 166,19$ | 12,43% | — | 1,500% | |||
LU1238068594 | 117,28CHF | 9,92% | — | 1,000% | |||
LU1246651910 | 137,57£ | 8,42% | — | 1,000% | |||
LU1323999489 | 123,36€ | 7,23% | — | 1,000% | |||
LU0725892383 | 149,44€ | 6,92% | 100.000€ | 1,000% | |||
LU0725892466 | 142,84€ | 6,59% | 5.000€ | 1,500% | |||
LU1266592614 | 113,10€ | 6,19% | — | 2,000% | |||
LU1873114208 | 116,17kr | 3,34% | — | 1,000% | |||
LU0765562458 | 147,12kr | 2,59% | — | 1,500% | |||
LU1791183780 | 11.342,04¥ | -2,53% | — | 1,000% |
*Rentabilidad anualizada
LU1266592614
Clases disponibles
2024+5,12%
5 años+2,60%
Riesgo4 / 7
Gastos2,550%
Fondo patrocinado
BlackRock Global Funds - European Equity Income Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1200839964 | 12,43$ | 13,48% | — | 0,750% | |||
LU1185942585 | 18,77$ | 13,46% | — | 0,750% | |||
LU1003076772 | 25,96$ | 12,61% | — | 1,500% | |||
LU1019632923 | 14,42$ | 12,61% | — | 1,500% | |||
LU1153584641 | 20,59$ | 12,61% | — | 1,500% | |||
LU1051770623 | 217,55$ | 11,40% | — | 1,500% | |||
LU1019634622 | 13,53S$ | 10,62% | — | 1,500% | |||
LU0949170855 | 15,59£ | 8,39% | — | 0,750% | |||
LU1834329150 | 18,26€ | 7,99% | — | — | |||
LU0563471787 | 21,00€ | 7,98% | — | — | |||
LU1015435362 | 15,53£ | 7,96% | — | — | |||
LU1051771274 | 15,79£ | 7,57% | — | 1,500% | |||
LU1220229436 | 10,05$ | 7,32% | — | 1,500% | |||
LU2091194477 | 17,42$ | 7,20% | — | 0,750% | |||
LU0883524240 | 16,87€ | 7,19% | — | 0,750% | |||
LU1222728690 | 16,08€ | 7,18% | — | 0,750% | |||
LU2091194394 | 14,35£ | 7,16% | — | 0,750% | |||
LU2319963208 | 13,64$ | 7,09% | — | 0,750% | |||
LU2319963034 | 11,38€ | 7,09% | — | 0,750% | |||
LU2319962903 | 12,59€ | 7,06% | — | 0,750% | |||
LU2319963117 | 9,68£ | 7,05% | — | 0,750% | |||
LU0875160912 | 16,60€ | 6,92% | 100.000€ | 0,750% | |||
LU1984140779 | 33,37$ | 6,92% | 100.000€ | 0,750% | |||
LU0871639463 | 16,40€ | 6,90% | — | 0,750% | |||
LU0579997130 | 30,81€ | 6,90% | 100.000€ | 0,750% | |||
LU2091194550 | 14,12£ | 6,89% | 100.000€ | 0,750% | |||
LU1241525267 | 106,32CNH | 6,86% | — | 1,500% | |||
LU2091194634 | 30,41$ | 6,11% | 5.000€ | 1,500% | |||
LU0619515397 | 17,29€ | 6,11% | 5.000€ | 1,500% | |||
LU0562822386 | 28,08€ | 6,10% | 5.000€ | 1,500% | |||
LU1051768569 | 11,99€ | 6,10% | — | 1,500% | |||
LU0561744862 | 16,25€ | 6,09% | — | 1,500% | |||
LU1220229196 | 10,04$ | 5,73% | — | 1,500% | |||
LU0579995191 | 15,28€ | 5,57% | — | 1,500% | |||
LU0628612748 | 26,32€ | 5,57% | — | 1,500% | |||
LU1019636163 | 12,30$ | 5,54% | — | 1,500% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2024+8,62%
5 años+8,48%
Riesgo6 / 7
Gastos1,830%
Fondo patrocinado
BlackRock Global Funds - Global Long-Horizon Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2215606554 | 15,60€ | 7,10% | — | 0,060% | |||
LU2300323438 | 16,90$ | 7,09% | — | — | |||
LU0368270509 | 103,71$ | 6,02% | — | 0,750% | |||
LU0827882639 | 95,75€ | 6,01% | — | 0,750% | |||
LU1153585374 | 28,59£ | 5,98% | — | 0,750% | |||
LU0011850046 | 94,58$ | 5,23% | — | 1,500% | |||
LU1153585028 | 23,15$ | 5,22% | — | 1,500% | |||
LU0171285314 | 87,33€ | 5,22% | — | 1,500% | |||
LU1153585291 | 27,43£ | 5,19% | — | 1,500% | |||
LU0090831032 | 83,58$ | 4,70% | — | 2,000% | |||
LU0171285587 | 77,17€ | 4,69% | — | 2,000% | |||
LU0147402100 | 69,31$ | 3,91% | — | 1,500% | |||
LU1153585457 | 21,42S$ | 3,12% | — | 1,500% | |||
LU2372743422 | 11,02€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0827882639
Clases disponibles
2024+7,69%
5 años+12,04%
Gastos1,060%
Fondo patrocinado
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1706560080 | 131,83$ | 6,70% | — | — | |||
LU1706559827 | 127,89$ | 6,20% | — | 0,400% | |||
LU1706559744 | 125,01$ | 5,82% | — | 0,750% | |||
LU1786037280 | 109,82€ | 5,38% | 5.000€ | 0,750% | |||
LU1786037017 | 137,53€ | 5,27% | 5.000€ | 0,750% | |||
LU1706560320 | 111,51€ | 0,11% | 10.000.000€ | 0,400% | |||
LU1706560163 | 111,07€ | 0,06% | — | 0,400% | |||
LU1786037447 | 83,59€ | -0,72% | 5.000€ | 0,750% | |||
LU1706560247 | 105,13€ | -0,80% | — | 0,750% |
*Rentabilidad anualizada
LU1786037017
Clases disponibles
2024+6,26%
5 años+3,51%
Riesgo5 / 7
Gastos1,430%
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 | |
---|---|---|---|---|---|---|---|
LU1811364568 | 123,36$ | 5,43% | — | 0,150% | |||
LU0826446873 | 221,95$ | 5,41% | — | — | |||
LU0938202743 | 204,45€ | 5,39% | — | — | |||
LU1811364642 | 134,95€ | 5,27% | — | 0,150% | |||
LU0960941911 | 232,92$ | 5,26% | — | 0,150% | |||
LU0836514231 | 218,15$ | 5,25% | — | 0,150% | |||
LU0852473288 | 214,88€ | 5,23% | — | 0,150% | |||
LU0836515634 | 217,39$ | 5,22% | — | 0,150% | |||
LU0836512888 | 209,77$ | 4,90% | — | 0,450% |
*Rentabilidad anualizada
LU0852473288
Clases disponibles
2024+8,01%
5 años+7,17%
Riesgo6 / 7
Gastos0,220%
Fondo patrocinado
BGF Natural Resources Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1808491572 | 13,45$ | 12,92% | — | 0,650% | |||
LU0612318385 | 13,53$ | 11,80% | — | 1,500% | |||
LU1142331880 | 8,00€ | 11,80% | — | 1,500% | |||
LU0654597011 | 9,11$ | 11,79% | — | 1,500% | |||
LU0612318971 | 8,66$ | 11,79% | — | 1,500% | |||
LU1430597077 | 14,51$ | 11,78% | — | 1,500% | |||
LU0628613639 | 11,73€ | 11,25% | — | 1,500% | |||
LU1864666323 | 14,14€ | 5,68% | 100.000€ | 0,750% | |||
LU1864666240 | 13,57€ | 4,92% | — | 1,500% | |||
LU0612319946 | 6,65€ | 4,38% | — | 1,500% | |||
LU0612325679 | 10,37€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0612319946
Clases disponibles
2024+3,29%
5 años+8,58%
Riesgo7 / 7
Gastos2,320%