BlackRock (Luxembourg) SA
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de BlackRock (Luxembourg) SA
Fondos de inversión de BlackRock (Luxembourg) SA ordenados por rentabilidad a 3 años.
Fondo patrocinado
BlackRock Global Funds - World Energy Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0214281593 | 35,51€ | 27,58% | — | — | |||
LU0147400401 | 38,55$ | 27,50% | — | — | |||
LU0368250907 | 30,48$ | 26,24% | — | 1,000% | |||
LU0827888677 | 22,00€ | 25,99% | — | 1,000% | |||
LU0252963896 | 27,89€ | 25,98% | — | 1,000% | |||
LU0630472362 | 18,91£ | 25,92% | — | 1,000% | |||
LU0252969075 | 30,27$ | 25,90% | — | 1,000% | |||
LU0827888750 | 23,88$ | 25,88% | — | 1,000% | |||
LU0171301533 | 24,32€ | 25,04% | — | 1,750% | |||
LU0408222247 | 21,85€ | 25,02% | — | 1,750% | |||
LU0204068364 | 18,65£ | 24,98% | — | 1,750% | |||
LU0122376428 | 26,40$ | 24,96% | — | 1,750% | |||
LU0171304552 | 21,67€ | 24,42% | — | 2,250% | |||
LU0122377152 | 23,53$ | 24,34% | — | 2,250% | |||
LU0788109394 | 12,03$ | 23,80% | — | 1,750% | |||
LU0331289248 | 18,22€ | 23,47% | — | 1,750% | |||
LU0147400070 | 19,78$ | 23,42% | — | 1,750% | |||
LU0368265418 | 7,08S$ | 23,39% | — | 1,750% | |||
LU0827888834 | 7,47CHF | 21,96% | — | 1,000% | |||
LU0589470672 | 6,86CHF | 21,07% | — | 1,750% | |||
LU0368235932 | 7,57€ | 18,84% | — | 1,000% | |||
LU2099034238 | 15,15€ | 18,83% | — | 0,800% | |||
LU0326422333 | 7,34€ | 18,60% | 100.000€ | 1,000% | |||
LU0326422176 | 6,51€ | 17,73% | 5.000€ | 1,750% | |||
LU0326422507 | 5,99€ | 17,10% | 5.000€ | 2,250% | |||
LU1023058172 | 9,49$ | 16,45% | — | 1,750% | |||
LU0326422259 | 5,29€ | 16,22% | — | 1,750% | |||
LU2459103631 | 15,16€ | — | — | 1,000% | |||
LU2471418553 | 10,76$ | — | — | — |
*Rentabilidad anualizada
LU0408222247
Clases disponibles
2024+12,45%
5 años+10,24%
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$ | 24,08% | — | 1,500% | |||
LU2004776857 | 23,95€ | 19,09% | — | — | |||
LU0827883793 | 20,19€ | 17,90% | — | 0,750% | |||
LU0255399239 | 18,49€ | 17,02% | 5.000€ | 1,500% | |||
LU0277197835 | 17,01€ | 16,46% | 5.000€ | 2,000% | |||
LU0497860428 | 3.881,00¥ | 9,26% | — | — | |||
LU1967588366 | 19,66£ | 9,18% | — | — | |||
LU1495982941 | 2.810,00¥ | 8,46% | — | 0,750% | |||
LU0827883447 | 20,31€ | 8,16% | — | 0,750% | |||
LU0827883520 | 22,05$ | 8,10% | — | 0,750% | |||
LU0827883363 | 15,45£ | 8,09% | — | 0,750% | |||
LU0212924608 | 17,90€ | 7,35% | — | 1,500% | |||
LU0249410860 | 3.026,00¥ | 7,35% | — | 1,500% | |||
LU0212924517 | 19,43$ | 7,27% | — | 1,500% | |||
LU0236176334 | 15,06£ | 7,20% | — | 1,500% | |||
LU0212925324 | 16,34€ | 6,84% | — | 2,000% | |||
LU0249411165 | 2.762,00¥ | 6,83% | — | 2,000% | |||
LU0212924947 | 17,73$ | 6,74% | — | 2,000% | |||
LU0249411082 | 2.383,00¥ | 6,01% | — | 1,500% | |||
LU0212925241 | 14,09€ | 6,00% | — | 1,500% | |||
LU0212924863 | 15,30$ | 5,94% | — | 1,500% | |||
LU2501015387 | 16,62€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2024+25,02%
5 años+16,52%
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 | 88,81$ | 24,52% | — | 0,750% | |||
LU1352906371 | 123,50$ | 15,51% | — | — | |||
LU1363273308 | 116,65$ | 14,76% | — | 0,750% | |||
LU1373035317 | 117,78€ | 14,74% | — | 0,750% | |||
LU1640626609 | 102,89$ | 14,71% | — | 0,750% | |||
LU1373035408 | 115,50$ | 14,67% | — | 0,750% | |||
LU1394251976 | 110,81$ | 14,04% | — | 1,100% | |||
LU1352905993 | 109,03$ | 14,03% | — | 1,100% | |||
LU1373035150 | 107,49€ | 13,51% | — | 1,500% | |||
LU1706559660 | 90,07CHF | 11,95% | — | 0,450% | |||
LU1640627243 | 87,62CHF | 11,83% | — | 0,750% | |||
LU1640627169 | 86,32CHF | 11,56% | — | 0,750% | |||
LU1423753034 | 120,25£ | 11,44% | — | — | |||
LU1532729727 | 100,41£ | 10,75% | — | 0,750% | |||
LU1485749367 | 128,10$ | 10,58% | — | — | |||
LU1572169370 | 99,81£ | 10,56% | — | 0,750% | |||
LU1781817777 | 97,44€ | 9,86% | — | 1,500% | |||
LU1352906454 | 122,25$ | 9,41% | — | — | |||
LU1352906538 | 101,45€ | 9,21% | — | 0,750% | |||
LU1363273480 | 101,10€ | 9,08% | — | 0,750% | |||
LU1469409517 | 101,98€ | 9,02% | — | 0,450% | |||
LU1352906298 | 99,83€ | 8,97% | 100.000€ | 0,550% | |||
LU1352906025 | 85,21€ | 8,41% | 5.000€ | 1,100% | |||
LU1394254640 | 96,33€ | 8,37% | 5.000€ | 1,100% | |||
LU1373035234 | 91,47€ | 7,81% | — | 1,500% | |||
LU1609299281 | 88,77kr | 3,92% | — | 1,500% | |||
LU1484781551 | 9.825,00¥ | -0,91% | — | 0,750% |
*Rentabilidad anualizada
LU1640626609
Clases disponibles
2024+8,71%
5 años+1,76%
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 | |
---|---|---|---|---|---|---|---|
LU0938202586 | 378,31€ | 12,92% | — | — | |||
LU0826450636 | 411,28$ | 12,85% | — | — | |||
LU0852473445 | 421,03€ | 12,74% | — | 0,150% | |||
LU1811363917 | 230,31€ | 12,68% | — | 0,150% | |||
LU0836514405 | 404,27$ | 12,68% | — | 0,150% | |||
LU1722863641 | 213,77$ | 12,65% | — | 0,150% | |||
LU0836515808 | 402,85$ | 12,64% | — | 0,150% | |||
LU0836513001 | 388,81$ | 12,31% | — | 0,450% | |||
LU2504564845 | 124,12€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2024+12,73%
5 años+14,63%
Riesgo6 / 7
Gastos0,190%
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 | 21,31$ | 14,75% | — | — | |||
LU0288299570 | 58,98€ | 13,68% | — | 0,750% | |||
LU0827882712 | 48,61£ | 13,62% | — | 0,750% | |||
LU0724618193 | 64,03$ | 13,61% | — | 0,750% | |||
LU0248271941 | 51,82€ | 12,84% | — | 1,500% | |||
LU0250163515 | 44,62£ | 12,78% | — | 1,500% | |||
LU0248272758 | 56,25$ | 12,76% | — | 1,500% | |||
LU0248273566 | 47,35€ | 12,27% | — | 2,000% | |||
LU0248273137 | 51,40$ | 12,20% | — | 2,000% | |||
LU0331285840 | 40,53€ | 11,43% | — | 1,500% | |||
LU0248424524 | 44,00$ | 11,36% | — | 1,500% | |||
LU2386952878 | 10,92$ | — | — | 0,750% |
*Rentabilidad anualizada
LU0248424524
Clases disponibles
2024+9,13%
5 años+8,44%
Riesgo6 / 7
Gastos3,150%
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 | 302,46€ | 11,58% | — | — | |||
LU0826442534 | 328,79$ | 11,51% | — | — | |||
LU0852472983 | 312,67€ | 11,45% | — | 0,110% | |||
LU0852473015 | 379,40€ | 11,43% | — | 0,110% | |||
LU1055041369 | 296,16€ | 11,36% | — | 0,150% | |||
LU0875157702 | 369,25€ | 11,35% | — | 0,150% | |||
LU2060767121 | 174,19$ | 11,35% | — | 0,150% | |||
LU1811364055 | 182,90$ | 11,31% | — | 0,150% | |||
LU0836515477 | 321,90$ | 11,31% | — | 0,150% | |||
LU0836512615 | 310,74$ | 10,98% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2024+11,93%
5 años+12,63%
Riesgo6 / 7
Gastos0,220%
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 | 297,41$ | 13,69% | — | — | |||
LU1946828917 | 145,89$ | 12,56% | — | 1,000% | |||
LU1321847987 | 243,61€ | 12,30% | 100.000€ | 1,000% | |||
LU1990956846 | 133,34$ | 12,24% | — | 1,000% | |||
LU1321847714 | 248,39$ | 12,23% | — | 1,000% | |||
LU1896777239 | 165,49£ | 12,23% | — | 1,000% | |||
LU1289970086 | 254,74$ | 11,67% | — | 1,500% | |||
LU1321847805 | 223,77€ | 11,18% | — | 2,000% | |||
LU1971548455 | 112,81CHF | 7,93% | — | 1,000% | |||
LU1971548372 | 109,73CHF | 7,37% | — | 1,500% | |||
LU1321848019 | 204,98€ | 4,94% | 100.000€ | 1,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2024+9,68%
5 años+7,10%
Riesgo6 / 7
Gastos2,430%
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 | 320,90£ | 12,48% | — | — | |||
LU1278844557 | 34.263,83¥ | 12,13% | — | 0,400% | |||
LU1254583435 | 254,83€ | 11,94% | 100.000€ | 0,400% | |||
LU1254583351 | 239,75$ | 11,46% | — | 0,800% | |||
LU1278928491 | 250,07€ | 10,96% | — | 1,300% | |||
LU1538851418 | 200,74€ | 5,21% | — | 0,400% | |||
LU1278844987 | 21.816,58¥ | -4,05% | — | 0,400% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2024+12,50%
5 años+12,54%
Riesgo6 / 7
Gastos1,540%
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 | 185,48$ | 17,92% | — | 0,300% | |||
LU1893598026 | 238,48£ | 12,74% | — | 0,300% | |||
LU1893597648 | 256,05€ | 12,50% | — | — | |||
LU1893597721 | 233,99£ | 12,38% | — | 0,500% | |||
LU1893597564 | 229,87€ | 11,43% | — | 0,300% | |||
LU1893597481 | 228,04€ | 11,24% | 100.000€ | 0,500% | |||
LU1893597309 | 220,76€ | 10,47% | 5.000€ | 1,000% |
*Rentabilidad anualizada
LU1893597309
Clases disponibles
2024+9,24%
5 años+12,79%
Riesgo6 / 7
Gastos1,420%
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 | 23,73$ | 16,73% | — | 1,500% | |||
LU1822774102 | 13,84€ | 11,29% | — | 0,750% | |||
LU0827883280 | 77,16€ | 10,98% | — | 0,750% | |||
LU0255399742 | 70,73€ | 10,15% | 5.000€ | 1,500% | |||
LU0249423681 | 13.798,00¥ | 2,63% | — | — | |||
LU0992622497 | 2.532,00¥ | 1,87% | — | 0,750% | |||
LU1822774011 | 14,97€ | 1,85% | — | 0,750% | |||
LU0496417709 | 12.500,00¥ | 1,60% | — | 0,750% | |||
LU0252965594 | 73,94€ | 1,60% | — | 0,750% | |||
LU0827883017 | 57,69£ | 1,54% | — | 0,750% | |||
LU0827883108 | 80,27$ | 1,53% | — | 0,750% | |||
LU0249411835 | 11.048,00¥ | 0,84% | — | 1,500% | |||
LU0171289068 | 65,35€ | 0,83% | — | 1,500% | |||
LU0006061252 | 70,94$ | 0,77% | — | 1,500% | |||
LU0204063480 | 55,73£ | 0,68% | — | 1,500% | |||
LU0249422956 | 9.736,00¥ | 0,34% | — | 2,000% | |||
LU0171289225 | 57,59€ | 0,33% | — | 2,000% | |||
LU0090841692 | 62,52$ | 0,27% | — | 2,000% | |||
LU0249422360 | 8.049,00¥ | -0,41% | — | 1,500% | |||
LU0147408305 | 51,69$ | -0,48% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2024+16,29%
5 años+10,91%
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 | 266,65€ | 9,23% | — | — | |||
LU0836514157 | 262,28€ | 9,10% | — | 0,150% | |||
LU0852473106 | 191,30€ | 9,07% | — | 0,150% | |||
LU0836514744 | 244,46€ | 9,03% | 100.000€ | 0,150% | |||
LU0836515550 | 261,10€ | 9,03% | — | 0,150% | |||
LU0960941838 | 210,95$ | 9,01% | — | 0,150% | |||
LU1722863724 | 146,67$ | 8,97% | — | 0,150% | |||
LU0836512706 | 251,99€ | 8,71% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2024+10,58%
5 años+8,85%
Riesgo6 / 7
Gastos0,550%
Fondo patrocinado
BlackRock Global Funds - Latin American Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0462858670 | 47,34£ | 10,88% | — | — | |||
LU0462856542 | 97,74$ | 10,84% | — | — | |||
LU0368234455 | 11,75€ | 9,83% | — | 1,000% | |||
LU1847653067 | 12,76$ | 9,75% | — | 1,000% | |||
LU0827883959 | 56,37€ | 9,52% | — | 1,000% | |||
LU0252965164 | 76,70€ | 9,51% | — | 1,000% | |||
LU0827884098 | 47,51£ | 9,46% | — | 1,000% | |||
LU0827883876 | 65,69£ | 9,46% | — | 1,000% | |||
LU0252970081 | 83,27$ | 9,45% | — | 1,000% | |||
LU0408221785 | 56,19€ | 8,70% | 5.000€ | 1,750% | |||
LU0171289498 | 67,26€ | 8,69% | — | 1,750% | |||
LU0171289738 | 57,61£ | 8,64% | — | 1,750% | |||
LU0204063647 | 47,37£ | 8,64% | — | 1,750% | |||
LU0072463663 | 73,02$ | 8,63% | — | 1,750% | |||
LU0171289571 | 60,32€ | 8,15% | — | 2,250% | |||
LU0171289811 | 51,66£ | 8,10% | — | 2,250% | |||
LU0147409709 | 65,48$ | 8,08% | — | 2,250% | |||
LU0827884502 | 7,14S$ | 7,86% | — | 1,000% | |||
LU0827884338 | 9,84zł | 7,60% | — | 1,000% | |||
LU0788109048 | 9,48$ | 7,52% | — | 1,750% | |||
LU0331286228 | 48,42€ | 7,35% | — | 1,750% | |||
LU0572108347 | 6,54S$ | 7,00% | — | 1,750% | |||
LU0480534832 | 9,01zł | 6,78% | — | 1,750% | |||
LU0827884171 | 6,32CHF | 5,40% | — | 1,000% | |||
LU0521028802 | 5,81CHF | 4,68% | — | 1,750% | |||
LU0827884411 | 45,20£ | 4,05% | — | 1,000% | |||
LU0827884254 | 51,78€ | 2,73% | — | 1,000% | |||
LU1023057877 | 9,86$ | 1,09% | — | 1,750% |
*Rentabilidad anualizada
LU0408221785
Clases disponibles
2024-6,10%
5 años+2,76%
Riesgo7 / 7
Gastos2,090%
Fondo patrocinado
BlackRock Strategic Funds - European Opportunities Extension Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1083780855 | 445,59€ | 10,19% | — | — | |||
LU1055043068 | 363,53€ | 8,84% | 10.000.000€ | 1,000% | |||
LU1244156755 | 232,80€ | 8,62% | — | 1,000% | |||
LU0418791066 | 679,44€ | 8,57% | 100.000€ | 1,000% | |||
LU0827973438 | 573,33£ | 8,52% | — | 1,000% | |||
LU0313923228 | 647,12€ | 8,06% | 5.000€ | 1,500% | |||
LU0313923905 | 548,97£ | 7,98% | — | 1,500% | |||
LU0418790928 | 608,87€ | 7,54% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU1244156755
Clases disponibles
2024+7,99%
5 años+12,37%
Riesgo6 / 7
Gastos1,370%
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 | 156,25$ | 10,77% | — | — | |||
LU1495982438 | 137,17$ | 8,87% | — | 1,000% | |||
LU1495982602 | 141,43€ | 8,80% | — | 1,000% | |||
LU1417813836 | 135,88€ | 8,52% | — | 1,500% | |||
LU1513020419 | 129,78£ | 8,49% | — | 1,000% | |||
LU1417814131 | 131,63€ | 8,04% | — | 1,500% | |||
LU1417814057 | 127,24£ | 4,75% | — | 1,000% | |||
LU1495982511 | 119,53€ | 3,30% | — | 1,000% | |||
LU1417813919 | 114,98€ | 2,89% | — | 1,500% | |||
LU1495982271 | 112,57€ | 2,37% | — | 1,500% |
*Rentabilidad anualizada
LU1417813836
Clases disponibles
2024+4,96%
5 años+6,67%
Riesgo5 / 7
Gastos1,940%
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 | 27,90$ | 11,81% | — | — | |||
LU2032644028 | 17,49€ | 11,05% | 10.000.000€ | 0,750% | |||
LU0827889055 | 49,85€ | 10,77% | — | 0,750% | |||
LU0329593262 | 54,11$ | 10,69% | — | 0,750% | |||
LU0171304719 | 43,97€ | 9,94% | — | 1,500% | |||
LU0106831901 | 47,73$ | 9,87% | — | 1,500% | |||
LU0171305443 | 39,44€ | 9,38% | — | 2,000% | |||
LU0147401714 | 42,82$ | 9,32% | — | 2,000% | |||
LU1791807156 | 158,41$ | 8,76% | — | 1,500% | |||
LU0331289321 | 33,37€ | 8,58% | — | 1,500% | |||
LU0147401128 | 36,22$ | 8,50% | — | 1,500% | |||
LU1668664300 | 17,00S$ | 8,06% | — | 1,500% | |||
LU2763539777 | 2.957,00¥ | — | — | 0,750% | |||
LU2471418637 | 13,84$ | — | — | — |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2024+17,46%
5 años+10,74%
Riesgo7 / 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 | |
---|---|---|---|---|---|---|---|
LU1508158273 | 201,20$ | 17,85% | — | — | |||
LU1508158190 | 170,24$ | 14,69% | — | 1,000% | |||
LU1508157978 | 165,25$ | 14,20% | — | 1,500% | |||
LU1593227850 | 148,08€ | 8,71% | 0€ | 1,000% | |||
LU1508158430 | 144,86€ | 8,30% | — | 1,500% | |||
LU1508158513 | 139,91€ | 7,80% | — | 1,500% | |||
LU2419916288 | 149,37£ | — | — | — |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2024+9,73%
5 años+8,31%
Riesgo4 / 7
Gastos1,950%
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 | 16,10€ | 9,09% | — | 0,060% | |||
LU2300323438 | 17,48$ | 9,06% | — | — | |||
LU0827882639 | 98,86€ | 8,01% | — | 0,750% | |||
LU1153585374 | 29,72£ | 7,96% | — | 0,750% | |||
LU0368270509 | 107,33$ | 7,95% | — | 0,750% | |||
LU0171285314 | 90,19€ | 7,21% | — | 1,500% | |||
LU1153585291 | 28,52£ | 7,15% | — | 1,500% | |||
LU0011850046 | 97,91$ | 7,14% | — | 1,500% | |||
LU1153585028 | 23,96$ | 7,13% | — | 1,500% | |||
LU0171285587 | 79,72€ | 6,68% | — | 2,000% | |||
LU0090831032 | 86,54$ | 6,61% | — | 2,000% | |||
LU0147402100 | 71,78$ | 5,81% | — | 1,500% | |||
LU1153585457 | 22,19S$ | 5,48% | — | 1,500% | |||
LU2372743422 | 11,38€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0827882639
Clases disponibles
2024+11,19%
5 años+12,39%
Gastos1,060%
Fondo patrocinado
BlackRock Global Funds - European Value Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1153585531 | 22,57$ | 16,77% | — | 0,750% | |||
LU1023061473 | 20,59$ | 15,90% | — | 1,500% | |||
LU0984197482 | 16,92$ | 15,45% | — | — | |||
LU1023061713 | 194,32$ | 14,78% | — | 1,500% | |||
LU1333799911 | 16,92€ | 11,28% | — | — | |||
LU1333800198 | 200,68CNH | 10,74% | — | 1,500% | |||
LU0949170939 | 24,48€ | 10,45% | — | 0,750% | |||
LU0329592454 | 114,38€ | 10,15% | 100.000€ | 0,750% | |||
LU0827879338 | 97,96£ | 10,10% | 100.000€ | 0,750% | |||
LU0827879502 | 66,63£ | 10,09% | — | 0,750% | |||
LU0827879411 | 124,17$ | 10,08% | 100.000€ | 0,750% | |||
LU0072462186 | 101,07€ | 9,33% | 5.000€ | 1,500% | |||
LU0162690340 | 72,44€ | 9,32% | 5.000€ | 1,500% | |||
LU0171282212 | 86,56£ | 9,27% | 5.000€ | 1,500% | |||
LU0204062672 | 66,28£ | 9,27% | — | 1,500% | |||
LU0171281750 | 109,72$ | 9,26% | 5.000€ | 1,500% | |||
LU0147394679 | 91,01€ | 8,78% | 5.000€ | 2,000% | |||
LU0171281834 | 98,80$ | 8,71% | 5.000€ | 2,000% | |||
LU1023061044 | 19,50$ | 8,61% | — | 1,500% | |||
LU0147394240 | 70,55€ | 7,97% | — | 1,500% | |||
LU0213373748 | 76,59$ | 7,90% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2024+9,57%
5 años+8,85%
Riesgo6 / 7
Gastos3,070%
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 | 19,90€ | 9,69% | — | 0,750% | |||
LU0827887786 | 386,17€ | 9,41% | — | 0,750% | |||
LU0341384864 | 419,23$ | 9,35% | — | 0,750% | |||
LU0171298648 | 341,58€ | 8,60% | — | 1,500% | |||
LU0006061336 | 370,82$ | 8,53% | — | 1,500% | |||
LU0171298721 | 301,30€ | 8,05% | — | 2,000% | |||
LU0090841858 | 327,09$ | 7,99% | — | 2,000% | |||
LU0147413560 | 270,53$ | 7,18% | — | 1,500% | |||
LU1023058412 | 19,65$ | 1,19% | — | 1,500% |
*Rentabilidad anualizada
LU0147413560
Clases disponibles
2024+8,48%
5 años+10,19%
Riesgo6 / 7
Gastos3,090%
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 | |
---|---|---|---|---|---|---|---|
LU1185942585 | 18,87$ | 14,01% | — | 0,750% | |||
LU1200839964 | 12,49$ | 13,99% | — | 0,750% | |||
LU1019632923 | 14,50$ | 13,18% | — | 1,500% | |||
LU1153584641 | 20,70$ | 13,17% | — | 1,500% | |||
LU1003076772 | 26,10$ | 13,16% | — | 1,500% | |||
LU1051770623 | 218,86$ | 12,07% | — | 1,500% | |||
LU1019634622 | 13,61S$ | 11,65% | — | 1,500% | |||
LU0949170855 | 15,67£ | 8,93% | — | 0,750% | |||
LU0563471787 | 21,11€ | 8,74% | — | — | |||
LU1834329150 | 18,35€ | 8,72% | — | — | |||
LU1015435362 | 15,72£ | 8,68% | — | — | |||
LU1051771274 | 15,87£ | 8,12% | — | 1,500% | |||
LU1220229436 | 10,11$ | 8,01% | — | 1,500% | |||
LU1241525267 | 107,04CNH | 8,00% | — | 1,500% | |||
LU0883524240 | 16,96€ | 7,92% | — | 0,750% | |||
LU1222728690 | 16,17€ | 7,91% | — | 0,750% | |||
LU2091194394 | 14,53£ | 7,89% | — | 0,750% | |||
LU2091194477 | 17,56$ | 7,85% | — | 0,750% | |||
LU2319963034 | 11,44€ | 7,80% | — | 0,750% | |||
LU2319962903 | 12,66€ | 7,79% | — | 0,750% | |||
LU2319963117 | 9,80£ | 7,75% | — | 0,750% | |||
LU2319963208 | 13,75$ | 7,73% | — | 0,750% | |||
LU0579997130 | 30,99€ | 7,65% | 100.000€ | 0,750% | |||
LU0871639463 | 16,50€ | 7,64% | — | 0,750% | |||
LU0875160912 | 16,69€ | 7,63% | 100.000€ | 0,750% | |||
LU2091194550 | 14,30£ | 7,59% | 100.000€ | 0,750% | |||
LU1984140779 | 33,64$ | 7,58% | 100.000€ | 0,750% | |||
LU0562822386 | 28,25€ | 6,85% | 5.000€ | 1,500% | |||
LU0561744862 | 16,35€ | 6,84% | — | 1,500% | |||
LU0619515397 | 17,39€ | 6,84% | 5.000€ | 1,500% | |||
LU1051768569 | 12,06€ | 6,84% | — | 1,500% | |||
LU2091194634 | 30,66$ | 6,77% | 5.000€ | 1,500% | |||
LU1220229196 | 10,10$ | 6,51% | — | 1,500% | |||
LU0628612748 | 26,49€ | 6,32% | — | 1,500% | |||
LU0579995191 | 15,37€ | 6,31% | — | 1,500% | |||
LU1019636163 | 12,37$ | 6,07% | — | 1,500% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2024+9,29%
5 años+8,19%
Riesgo6 / 7
Gastos1,830%
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 | 206,71€ | 6,85% | — | — | |||
LU0826446873 | 224,93$ | 6,79% | — | — | |||
LU0852473288 | 217,27€ | 6,69% | — | 0,150% | |||
LU1811364642 | 136,10€ | 6,64% | — | 0,150% | |||
LU0960941911 | 236,07$ | 6,64% | — | 0,150% | |||
LU0836514231 | 221,09$ | 6,63% | — | 0,150% | |||
LU1811364568 | 124,60$ | 6,60% | — | 0,150% | |||
LU0836515634 | 220,32$ | 6,60% | — | 0,150% | |||
LU0836512888 | 212,63$ | 6,28% | — | 0,450% |
*Rentabilidad anualizada
LU0852473288
Clases disponibles
2024+9,21%
5 años+7,30%
Riesgo6 / 7
Gastos0,220%
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 | 11,72$ | 6,92% | — | — | |||
LU0331287036 | 170,43$ | 6,51% | — | 0,450% | |||
LU0006061419 | 171,21$ | 6,51% | — | 0,450% | |||
LU0090845503 | 161,71$ | 6,24% | — | 0,700% | |||
LU0329591720 | 203,87£ | 2,50% | — | 0,250% | |||
LU0297945965 | 201,44£ | 2,36% | — | 0,450% | |||
LU0297947409 | 189,66£ | 2,10% | — | 0,450% |
*Rentabilidad anualizada
LU0090845503
Clases disponibles
2024+3,37%
5 años+2,15%
Riesgo1 / 7
Gastos0,600%
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 | 220,01$ | 15,01% | — | — | |||
LU1653088168 | 139,09$ | 12,87% | — | 1,000% | |||
LU1238068321 | 145,28$ | 12,63% | — | 1,000% | |||
LU0784324112 | 209,20£ | 12,31% | — | 1,500% | |||
LU0840974975 | 252,17$ | 12,31% | — | 1,500% | |||
LU0725887540 | 166,64$ | 12,18% | — | 1,500% | |||
LU1238068594 | 117,76CHF | 9,64% | — | 1,000% | |||
LU1246651910 | 137,95£ | 8,22% | — | 1,000% | |||
LU1323999489 | 123,73€ | 7,22% | — | 1,000% | |||
LU0725892383 | 149,91€ | 6,92% | 100.000€ | 1,000% | |||
LU0725892466 | 143,30€ | 6,58% | 5.000€ | 1,500% | |||
LU1266592614 | 113,49€ | 6,19% | — | 2,000% | |||
LU1873114208 | 116,54kr | 2,83% | — | 1,000% | |||
LU0765562458 | 147,63kr | 2,09% | — | 1,500% | |||
LU1791183780 | 11.392,01¥ | -2,67% | — | 1,000% |
*Rentabilidad anualizada
LU1266592614
Clases disponibles
2024+5,48%
5 años+2,60%
Riesgo4 / 7
Gastos2,550%
Fondo patrocinado
BlackRock Global Funds - Euro-Markets Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1185942403 | 23,52$ | 14,21% | — | 0,750% | |||
LU0969580488 | 24,89$ | 13,32% | — | 1,500% | |||
LU1791806182 | 174,04$ | 12,23% | — | 1,500% | |||
LU1270847343 | 32,90S$ | 11,61% | — | 1,500% | |||
LU0906886691 | 23,90CHF | 10,34% | — | 0,750% | |||
LU0589470326 | 26,46CHF | 9,51% | — | 1,500% | |||
LU0147386659 | 58,30€ | 8,65% | — | — | |||
LU0986743572 | 21,66£ | 8,04% | — | 1,500% | |||
LU1414096542 | 18,30€ | 7,83% | — | 0,750% | |||
LU0368230206 | 52,64€ | 7,83% | 10.000.000€ | 0,750% | |||
LU0827878363 | 39,77€ | 7,54% | — | 0,750% | |||
LU0252966485 | 52,13€ | 7,54% | 100.000€ | 0,750% | |||
LU0827878447 | 34,08£ | 7,49% | — | 0,750% | |||
LU0827878280 | 56,59$ | 7,48% | 100.000€ | 0,750% | |||
LU0093502762 | 45,43€ | 6,74% | — | 1,500% | |||
LU0162689763 | 39,15€ | 6,73% | 5.000€ | 1,500% | |||
LU0171277485 | 49,32$ | 6,67% | — | 1,500% | |||
LU0204061948 | 36,09£ | 6,67% | — | 1,500% | |||
LU0093503141 | 40,20€ | 6,21% | 5.000€ | 2,000% | |||
LU0171278376 | 43,64$ | 6,14% | 5.000€ | 2,000% | |||
LU0147386493 | 33,33€ | 5,42% | — | 1,500% | |||
LU0331283555 | 36,18$ | 5,35% | — | 1,500% |
*Rentabilidad anualizada
LU0147386493
Clases disponibles
2024+13,72%
5 años+8,38%
Riesgo6 / 7
Gastos3,070%
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 | 132,23$ | 6,68% | — | — | |||
LU1706559827 | 128,30$ | 6,19% | — | 0,400% | |||
LU1706559744 | 125,43$ | 5,81% | — | 0,750% | |||
LU1786037280 | 109,95€ | 5,44% | 5.000€ | 0,750% | |||
LU1786037017 | 137,69€ | 5,34% | 5.000€ | 0,750% | |||
LU1706560320 | 111,93€ | 0,31% | 10.000.000€ | 0,400% | |||
LU1706560163 | 111,49€ | 0,26% | — | 0,400% | |||
LU1786037447 | 83,93€ | -0,52% | 5.000€ | 0,750% | |||
LU1706560247 | 105,56€ | -0,60% | — | 0,750% |
*Rentabilidad anualizada
LU1786037017
Clases disponibles
2024+6,38%
5 años+3,66%
Riesgo5 / 7
Gastos1,430%