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 | 35,68€ | 28,90% | — | — | |||
LU0147400401 | 38,46$ | 28,29% | — | — | |||
LU0252963896 | 28,03€ | 27,26% | — | 1,000% | |||
LU0827888677 | 22,11€ | 27,26% | — | 1,000% | |||
LU0368250907 | 30,41$ | 26,99% | — | 1,000% | |||
LU0827888750 | 23,83$ | 26,67% | — | 1,000% | |||
LU0252969075 | 30,21$ | 26,66% | — | 1,000% | |||
LU0630472362 | 19,05£ | 26,54% | — | 1,000% | |||
LU0171301533 | 24,45€ | 26,32% | — | 1,750% | |||
LU0122376428 | 26,35$ | 25,72% | — | 1,750% | |||
LU0171304552 | 21,79€ | 25,70% | — | 2,250% | |||
LU0408222247 | 21,96€ | 25,63% | — | 1,750% | |||
LU0204068364 | 18,79£ | 25,59% | — | 1,750% | |||
LU0122377152 | 23,49$ | 25,09% | — | 2,250% | |||
LU0331289248 | 18,33€ | 24,76% | — | 1,750% | |||
LU0788109394 | 12,02$ | 24,49% | — | 1,750% | |||
LU0147400070 | 19,75$ | 24,14% | — | 1,750% | |||
LU0368265418 | 7,07S$ | 23,65% | — | 1,750% | |||
LU0827888834 | 7,46CHF | 22,78% | — | 1,000% | |||
LU0589470672 | 6,85CHF | 21,91% | — | 1,750% | |||
LU0368235932 | 7,56€ | 19,23% | — | 1,000% | |||
LU2099034238 | 15,13€ | 19,21% | — | 0,800% | |||
LU0326422333 | 7,33€ | 19,00% | 100.000€ | 1,000% | |||
LU0326422176 | 6,50€ | 18,06% | 5.000€ | 1,750% | |||
LU0326422507 | 5,98€ | 17,46% | 5.000€ | 2,250% | |||
LU0326422259 | 5,29€ | 16,57% | — | 1,750% | |||
LU1023058172 | 9,48$ | 16,45% | — | 1,750% | |||
LU2459103631 | 15,23€ | — | — | 1,000% | |||
LU2471418553 | 10,74$ | — | — | — |
*Rentabilidad anualizada
LU0408222247
Clases disponibles
2024+13,02%
5 años+10,70%
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 | 32,65$ | 22,70% | — | 1,500% | |||
LU2004776857 | 23,67€ | 17,45% | — | — | |||
LU0827883793 | 19,96€ | 16,30% | — | 0,750% | |||
LU0255399239 | 18,29€ | 15,44% | 5.000€ | 1,500% | |||
LU0277197835 | 16,82€ | 14,86% | 5.000€ | 2,000% | |||
LU0497860428 | 3.841,00¥ | 8,16% | — | — | |||
LU1967588366 | 19,81£ | 8,11% | — | — | |||
LU1495982941 | 2.781,00¥ | 7,35% | — | 0,750% | |||
LU0827883520 | 22,01$ | 7,12% | — | 0,750% | |||
LU0827883447 | 20,42€ | 7,06% | — | 0,750% | |||
LU0827883363 | 15,57£ | 7,04% | — | 0,750% | |||
LU0212924517 | 19,40$ | 6,33% | — | 1,500% | |||
LU0249410860 | 2.996,00¥ | 6,27% | — | 1,500% | |||
LU0212924608 | 18,00€ | 6,27% | — | 1,500% | |||
LU0236176334 | 15,18£ | 6,13% | — | 1,500% | |||
LU0212924947 | 17,71$ | 5,79% | — | 2,000% | |||
LU0249411165 | 2.735,00¥ | 5,76% | — | 2,000% | |||
LU0212925324 | 16,43€ | 5,73% | — | 2,000% | |||
LU0212924863 | 15,28$ | 5,00% | — | 1,500% | |||
LU0212925241 | 14,18€ | 4,94% | — | 1,500% | |||
LU0249411082 | 2.359,00¥ | 4,93% | — | 1,500% | |||
LU2501015387 | 16,71€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2024+23,66%
5 años+15,55%
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 | 89,07$ | 24,96% | — | 0,750% | |||
LU1352906371 | 122,62$ | 15,93% | — | — | |||
LU1363273308 | 115,84$ | 15,18% | — | 0,750% | |||
LU1640626609 | 102,17$ | 15,13% | — | 0,750% | |||
LU1373035408 | 114,70$ | 15,08% | — | 0,750% | |||
LU1373035317 | 117,77€ | 15,02% | — | 0,750% | |||
LU1394251976 | 110,06$ | 14,46% | — | 1,100% | |||
LU1352905993 | 108,29$ | 14,44% | — | 1,100% | |||
LU1373035150 | 107,51€ | 13,78% | — | 1,500% | |||
LU1706559660 | 89,56CHF | 12,47% | — | 0,450% | |||
LU1640627243 | 87,13CHF | 12,35% | — | 0,750% | |||
LU1640627169 | 85,84CHF | 12,07% | — | 0,750% | |||
LU1423753034 | 119,42£ | 11,79% | — | — | |||
LU1532729727 | 99,73£ | 11,10% | — | 0,750% | |||
LU1572169370 | 99,14£ | 10,90% | — | 0,750% | |||
LU1485749367 | 127,30$ | 9,99% | — | — | |||
LU1781817777 | 96,80€ | 9,95% | — | 1,500% | |||
LU1352906538 | 100,80€ | 9,29% | — | 0,750% | |||
LU1363273480 | 100,45€ | 9,17% | — | 0,750% | |||
LU1469409517 | 101,31€ | 9,10% | — | 0,450% | |||
LU1352906298 | 99,20€ | 9,06% | 100.000€ | 0,550% | |||
LU1352906454 | 121,44$ | 9,00% | — | — | |||
LU1352906025 | 84,68€ | 8,50% | 5.000€ | 1,100% | |||
LU1394254640 | 95,73€ | 8,46% | 5.000€ | 1,100% | |||
LU1373035234 | 90,91€ | 7,90% | — | 1,500% | |||
LU1609299281 | 88,22kr | 3,90% | — | 1,500% | |||
LU1484781551 | 9.774,25¥ | -0,47% | — | 0,750% |
*Rentabilidad anualizada
LU1640626609
Clases disponibles
2024+8,93%
5 años+1,89%
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 | 402,61$ | 11,82% | — | — | |||
LU0938202586 | 372,91€ | 11,75% | — | — | |||
LU0836514405 | 395,76$ | 11,66% | — | 0,150% | |||
LU1722863641 | 209,27$ | 11,62% | — | 0,150% | |||
LU0836515808 | 394,37$ | 11,62% | — | 0,150% | |||
LU0852473445 | 415,04€ | 11,58% | — | 0,150% | |||
LU1811363917 | 227,03€ | 11,52% | — | 0,150% | |||
LU0836513001 | 380,66$ | 11,29% | — | 0,450% | |||
LU2504564845 | 122,37€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2024+11,13%
5 años+14,03%
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 | 20,71$ | 14,16% | — | — | |||
LU0724618193 | 62,24$ | 13,02% | — | 0,750% | |||
LU0288299570 | 57,73€ | 12,94% | — | 0,750% | |||
LU0827882712 | 47,70£ | 12,91% | — | 0,750% | |||
LU0248272758 | 54,69$ | 12,18% | — | 1,500% | |||
LU0248271941 | 50,73€ | 12,11% | — | 1,500% | |||
LU0250163515 | 43,79£ | 12,07% | — | 1,500% | |||
LU0248273137 | 49,98$ | 11,62% | — | 2,000% | |||
LU0248273566 | 46,36€ | 11,55% | — | 2,000% | |||
LU0248424524 | 42,80$ | 10,79% | — | 1,500% | |||
LU0331285840 | 39,70€ | 10,72% | — | 1,500% | |||
LU2386952878 | 10,62$ | — | — | 0,750% |
*Rentabilidad anualizada
LU0248424524
Clases disponibles
2024+7,12%
5 años+7,71%
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 | |
---|---|---|---|---|---|---|---|
LU0826442534 | 321,94$ | 10,57% | — | — | |||
LU0839962346 | 298,22€ | 10,49% | — | — | |||
LU2060767121 | 170,57$ | 10,40% | — | 0,150% | |||
LU1811364055 | 179,10$ | 10,37% | — | 0,150% | |||
LU0836515477 | 315,22$ | 10,37% | — | 0,150% | |||
LU0852472983 | 308,29€ | 10,37% | — | 0,110% | |||
LU0852473015 | 374,09€ | 10,35% | — | 0,110% | |||
LU1055041369 | 292,03€ | 10,28% | — | 0,150% | |||
LU0875157702 | 364,09€ | 10,27% | — | 0,150% | |||
LU0836512615 | 304,31$ | 10,04% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2024+10,37%
5 años+12,07%
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 | 317,21£ | 11,47% | — | — | |||
LU1278844557 | 33.269,70¥ | 11,10% | — | 0,400% | |||
LU1254583435 | 251,35€ | 10,91% | 100.000€ | 0,400% | |||
LU1254583351 | 234,86$ | 10,57% | — | 0,800% | |||
LU1278928491 | 246,71€ | 9,94% | — | 1,300% | |||
LU1538851418 | 196,76€ | 4,09% | — | 0,400% | |||
LU1278844987 | 21.402,64¥ | -4,74% | — | 0,400% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2024+10,99%
5 años+12,01%
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 | 183,23$ | 17,40% | — | 0,300% | |||
LU1893598026 | 235,59£ | 12,20% | — | 0,300% | |||
LU1893597721 | 231,71£ | 11,92% | — | 0,500% | |||
LU1893597648 | 253,60€ | 11,78% | — | — | |||
LU1893597564 | 227,69€ | 10,72% | — | 0,300% | |||
LU1893597481 | 225,90€ | 10,53% | 100.000€ | 0,500% | |||
LU1893597309 | 218,70€ | 9,76% | 5.000€ | 1,000% |
*Rentabilidad anualizada
LU1893597309
Clases disponibles
2024+8,22%
5 años+12,75%
Riesgo6 / 7
Gastos1,420%
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 | 157,26$ | 11,97% | — | — | |||
LU1495982438 | 137,90$ | 9,93% | — | 1,000% | |||
LU1495982602 | 143,35€ | 9,76% | — | 1,000% | |||
LU1417813836 | 137,56€ | 9,42% | — | 1,500% | |||
LU1513020419 | 131,69£ | 9,42% | — | 1,000% | |||
LU1417814131 | 133,37€ | 8,97% | — | 1,500% | |||
LU1417814057 | 127,93£ | 5,69% | — | 1,000% | |||
LU1495982511 | 120,22€ | 3,99% | — | 1,000% | |||
LU1417813919 | 115,75€ | 3,61% | — | 1,500% | |||
LU1495982271 | 113,42€ | 3,11% | — | 1,500% |
*Rentabilidad anualizada
LU1417813836
Clases disponibles
2024+6,26%
5 años+6,76%
Riesgo5 / 7
Gastos1,940%
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 | 282,66$ | 11,89% | — | — | |||
LU1946828917 | 138,69$ | 10,78% | — | 1,000% | |||
LU1990956846 | 126,77$ | 10,46% | — | 1,000% | |||
LU1321847714 | 236,16$ | 10,46% | — | 1,000% | |||
LU1321847987 | 233,23€ | 10,38% | 100.000€ | 1,000% | |||
LU1896777239 | 158,81£ | 10,33% | — | 1,000% | |||
LU1289970086 | 242,22$ | 9,91% | — | 1,500% | |||
LU1321847805 | 214,29€ | 9,28% | — | 2,000% | |||
LU1971548455 | 107,39CHF | 6,32% | — | 1,000% | |||
LU1971548372 | 104,48CHF | 5,77% | — | 1,500% | |||
LU1321848019 | 194,98€ | 2,99% | 100.000€ | 1,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2024+5,03%
5 años+5,07%
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 | 23,74$ | 15,58% | — | 1,500% | |||
LU1822774102 | 13,84€ | 9,89% | — | 0,750% | |||
LU0827883280 | 77,20€ | 9,57% | — | 0,750% | |||
LU0255399742 | 70,78€ | 8,75% | 5.000€ | 1,500% | |||
LU0249423681 | 13.820,00¥ | 1,69% | — | — | |||
LU1822774011 | 15,24€ | 0,94% | — | 0,750% | |||
LU0992622497 | 2.536,00¥ | 0,94% | — | 0,750% | |||
LU0827883108 | 81,12$ | 0,73% | — | 0,750% | |||
LU0496417709 | 12.524,00¥ | 0,67% | — | 0,750% | |||
LU0252965594 | 75,24€ | 0,66% | — | 0,750% | |||
LU0827883017 | 58,85£ | 0,63% | — | 0,750% | |||
LU0006061252 | 71,71$ | -0,03% | — | 1,500% | |||
LU0249411835 | 11.071,00¥ | -0,08% | — | 1,500% | |||
LU0171289068 | 66,51€ | -0,10% | — | 1,500% | |||
LU0204063480 | 56,86£ | -0,22% | — | 1,500% | |||
LU0090841692 | 63,20$ | -0,53% | — | 2,000% | |||
LU0249422956 | 9.757,00¥ | -0,58% | — | 2,000% | |||
LU0171289225 | 58,62€ | -0,59% | — | 2,000% | |||
LU0147408305 | 52,27$ | -1,27% | — | 1,500% | |||
LU0249422360 | 8.069,00¥ | -1,33% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2024+16,38%
5 años+10,20%
Riesgo6 / 7
Gastos1,830%
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 | 98,59$ | 10,98% | — | — | |||
LU0462858670 | 48,19£ | 10,91% | — | — | |||
LU0368234455 | 11,84€ | 10,19% | — | 1,000% | |||
LU0827883876 | 66,23£ | 9,89% | — | 1,000% | |||
LU0252965164 | 77,26€ | 9,89% | — | 1,000% | |||
LU1847653067 | 12,87$ | 9,88% | — | 1,000% | |||
LU0252970081 | 84,02$ | 9,58% | — | 1,000% | |||
LU0827883959 | 57,28€ | 9,52% | — | 1,000% | |||
LU0827884098 | 48,38£ | 9,48% | — | 1,000% | |||
LU0171289738 | 58,09£ | 9,08% | — | 1,750% | |||
LU0171289498 | 67,77€ | 9,07% | — | 1,750% | |||
LU0072463663 | 73,70$ | 8,76% | — | 1,750% | |||
LU0408221785 | 57,10€ | 8,70% | 5.000€ | 1,750% | |||
LU0204063647 | 48,26£ | 8,67% | — | 1,750% | |||
LU0171289811 | 52,10£ | 8,53% | — | 2,250% | |||
LU0171289571 | 60,78€ | 8,53% | — | 2,250% | |||
LU0147409709 | 66,10$ | 8,22% | — | 2,250% | |||
LU0331286228 | 48,80€ | 7,71% | — | 1,750% | |||
LU0788109048 | 9,58$ | 7,61% | — | 1,750% | |||
LU0827884502 | 7,21S$ | 7,56% | — | 1,000% | |||
LU0827884338 | 9,93zł | 7,26% | — | 1,000% | |||
LU0572108347 | 6,61S$ | 6,76% | — | 1,750% | |||
LU0480534832 | 9,10zł | 6,44% | — | 1,750% | |||
LU0827884171 | 6,39CHF | 5,69% | — | 1,000% | |||
LU0521028802 | 5,87CHF | 4,86% | — | 1,750% | |||
LU0827884411 | 45,62£ | 4,14% | — | 1,000% | |||
LU0827884254 | 52,28€ | 2,58% | — | 1,000% | |||
LU1023057877 | 9,95$ | 0,51% | — | 1,750% |
*Rentabilidad anualizada
LU0408221785
Clases disponibles
2024-4,58%
5 años+2,18%
Riesgo7 / 7
Gastos2,090%
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 | 201,34$ | 17,84% | — | — | |||
LU1508158190 | 170,31$ | 14,70% | — | 1,000% | |||
LU1508157978 | 165,34$ | 14,23% | — | 1,500% | |||
LU1593227850 | 148,23€ | 8,45% | 0€ | 1,000% | |||
LU1508158430 | 145,02€ | 8,03% | — | 1,500% | |||
LU1508158513 | 140,09€ | 7,51% | — | 1,500% | |||
LU2419916288 | 149,50£ | — | — | — |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2024+9,85%
5 años+8,42%
Riesgo4 / 7
Gastos1,950%
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 | 260,91€ | 8,35% | — | — | |||
LU0960941838 | 205,00$ | 8,28% | — | 0,150% | |||
LU1722863724 | 142,53$ | 8,23% | — | 0,150% | |||
LU0836514157 | 256,66€ | 8,23% | — | 0,150% | |||
LU0852473106 | 187,20€ | 8,19% | — | 0,150% | |||
LU0836514744 | 239,22€ | 8,16% | 100.000€ | 0,150% | |||
LU0836515550 | 255,50€ | 8,16% | — | 0,150% | |||
LU0836512706 | 246,61€ | 7,84% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2024+8,22%
5 años+8,31%
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 | 440,59€ | 9,23% | — | — | |||
LU1055043068 | 359,55€ | 7,98% | 10.000.000€ | 1,000% | |||
LU1244156755 | 230,27€ | 7,76% | — | 1,000% | |||
LU0418791066 | 672,06€ | 7,71% | 100.000€ | 1,000% | |||
LU0827973438 | 568,44£ | 7,69% | — | 1,000% | |||
LU0313923228 | 640,18€ | 7,21% | 5.000€ | 1,500% | |||
LU0313923905 | 544,41£ | 7,15% | — | 1,500% | |||
LU0418790928 | 602,42€ | 6,69% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU1244156755
Clases disponibles
2024+6,81%
5 años+12,31%
Riesgo6 / 7
Gastos1,370%
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 | 27,26$ | 11,02% | — | — | |||
LU2032644028 | 17,21€ | 10,11% | 10.000.000€ | 0,750% | |||
LU0329593262 | 52,88$ | 9,91% | — | 0,750% | |||
LU0827889055 | 48,64€ | 9,79% | — | 0,750% | |||
LU0106831901 | 46,66$ | 9,09% | — | 1,500% | |||
LU0171304719 | 42,91€ | 8,97% | — | 1,500% | |||
LU0147401714 | 41,86$ | 8,54% | — | 2,000% | |||
LU0171305443 | 38,50€ | 8,42% | — | 2,000% | |||
LU1791807156 | 154,95$ | 7,92% | — | 1,500% | |||
LU0147401128 | 35,42$ | 7,74% | — | 1,500% | |||
LU0331289321 | 32,85€ | 7,65% | — | 1,500% | |||
LU1668664300 | 16,63S$ | 6,87% | — | 1,500% | |||
LU2471418637 | 13,52$ | — | — | — | |||
LU2763539777 | 2.865,00¥ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2024+15,91%
5 años+9,80%
Riesgo7 / 7
Gastos3,070%
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 | 22,03$ | 16,02% | — | 0,750% | |||
LU1023061473 | 20,10$ | 15,15% | — | 1,500% | |||
LU0984197482 | 16,38$ | 14,64% | — | — | |||
LU1023061713 | 189,81$ | 13,95% | — | 1,500% | |||
LU1333799911 | 16,51€ | 10,22% | — | — | |||
LU1333800198 | 194,36CNH | 10,22% | — | 1,500% | |||
LU0949170939 | 23,90€ | 9,43% | — | 0,750% | |||
LU0827879411 | 119,48$ | 9,32% | 100.000€ | 0,750% | |||
LU0827879338 | 94,95£ | 9,32% | 100.000€ | 0,750% | |||
LU0329592454 | 111,67€ | 9,13% | 100.000€ | 0,750% | |||
LU0827879502 | 65,21£ | 9,08% | — | 0,750% | |||
LU0171281750 | 105,60$ | 8,50% | 5.000€ | 1,500% | |||
LU0171282212 | 83,91£ | 8,50% | 5.000€ | 1,500% | |||
LU0072462186 | 98,70€ | 8,31% | 5.000€ | 1,500% | |||
LU0162690340 | 70,74€ | 8,31% | 5.000€ | 1,500% | |||
LU0204062672 | 64,88£ | 8,27% | — | 1,500% | |||
LU0171281834 | 95,10$ | 7,96% | 5.000€ | 2,000% | |||
LU0147394679 | 88,89€ | 7,77% | 5.000€ | 2,000% | |||
LU1023061044 | 19,04$ | 7,20% | — | 1,500% | |||
LU0213373748 | 73,74$ | 7,16% | — | 1,500% | |||
LU0147394240 | 68,92€ | 6,96% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2024+7,04%
5 años+8,11%
Riesgo6 / 7
Gastos3,070%
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 | |
---|---|---|---|---|---|---|---|
LU2300323438 | 17,03$ | 7,79% | — | — | |||
LU2215606554 | 15,79€ | 7,73% | — | 0,060% | |||
LU0368270509 | 104,56$ | 6,71% | — | 0,750% | |||
LU0827882639 | 96,98€ | 6,64% | — | 0,750% | |||
LU1153585374 | 29,22£ | 6,59% | — | 0,750% | |||
LU0011850046 | 95,40$ | 5,91% | — | 1,500% | |||
LU1153585028 | 23,35$ | 5,90% | — | 1,500% | |||
LU0171285314 | 88,49€ | 5,84% | — | 1,500% | |||
LU1153585291 | 28,05£ | 5,80% | — | 1,500% | |||
LU0090831032 | 84,33$ | 5,38% | — | 2,000% | |||
LU0171285587 | 78,22€ | 5,31% | — | 2,000% | |||
LU0147402100 | 69,97$ | 4,59% | — | 1,500% | |||
LU1153585457 | 21,63S$ | 3,82% | — | 1,500% | |||
LU2372743422 | 11,16€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0827882639
Clases disponibles
2024+9,08%
5 años+11,81%
Gastos1,060%
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 | 19,57€ | 8,88% | — | 0,750% | |||
LU0341384864 | 409,51$ | 8,68% | — | 0,750% | |||
LU0827887786 | 379,83€ | 8,61% | — | 0,750% | |||
LU0006061336 | 362,29$ | 7,87% | — | 1,500% | |||
LU0171298648 | 336,03€ | 7,80% | — | 1,500% | |||
LU0090841858 | 319,61$ | 7,33% | — | 2,000% | |||
LU0171298721 | 296,45€ | 7,26% | — | 2,000% | |||
LU0147413560 | 264,40$ | 6,53% | — | 1,500% | |||
LU1023058412 | 19,21$ | -0,07% | — | 1,500% |
*Rentabilidad anualizada
LU0147413560
Clases disponibles
2024+6,99%
5 años+9,39%
Riesgo6 / 7
Gastos3,090%
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 | 11,71$ | 7,18% | — | — | |||
LU0331287036 | 170,20$ | 6,77% | — | 0,450% | |||
LU0006061419 | 170,98$ | 6,77% | — | 0,450% | |||
LU0090845503 | 161,51$ | 6,51% | — | 0,700% | |||
LU0329591720 | 203,62£ | 2,70% | — | 0,250% | |||
LU0297945965 | 201,20£ | 2,56% | — | 0,450% | |||
LU0297947409 | 189,45£ | 2,31% | — | 0,450% |
*Rentabilidad anualizada
LU0090845503
Clases disponibles
2024+4,17%
5 años+2,38%
Riesgo1 / 7
Gastos0,600%
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 | 12,26$ | 13,59% | — | 0,750% | |||
LU1185942585 | 18,51$ | 13,56% | — | 0,750% | |||
LU1019632923 | 14,23$ | 12,72% | — | 1,500% | |||
LU1003076772 | 25,61$ | 12,71% | — | 1,500% | |||
LU1153584641 | 20,31$ | 12,71% | — | 1,500% | |||
LU1051770623 | 214,89$ | 11,55% | — | 1,500% | |||
LU1019634622 | 13,36S$ | 10,75% | — | 1,500% | |||
LU0949170855 | 15,38£ | 8,46% | — | 0,750% | |||
LU0563471787 | 20,72€ | 8,02% | — | — | |||
LU1834329150 | 18,01€ | 8,00% | — | — | |||
LU1015435362 | 15,46£ | 7,97% | — | — | |||
LU1051771274 | 15,58£ | 7,64% | — | 1,500% | |||
LU1241525267 | 104,07CNH | 7,61% | — | 1,500% | |||
LU1220229436 | 9,92$ | 7,59% | — | 1,500% | |||
LU2091194477 | 17,11$ | 7,26% | — | 0,750% | |||
LU0883524240 | 16,65€ | 7,21% | — | 0,750% | |||
LU1222728690 | 15,87€ | 7,18% | — | 0,750% | |||
LU2091194394 | 14,29£ | 7,17% | — | 0,750% | |||
LU2319963208 | 13,40$ | 7,15% | — | 0,750% | |||
LU2319963034 | 11,23€ | 7,10% | — | 0,750% | |||
LU2319962903 | 12,43€ | 7,09% | — | 0,750% | |||
LU2319963117 | 9,64£ | 7,06% | — | 0,750% | |||
LU1984140779 | 32,79$ | 6,99% | 100.000€ | 0,750% | |||
LU0579997130 | 30,41€ | 6,92% | 100.000€ | 0,750% | |||
LU0871639463 | 16,19€ | 6,92% | — | 0,750% | |||
LU0875160912 | 16,38€ | 6,91% | 100.000€ | 0,750% | |||
LU2091194550 | 14,07£ | 6,89% | 100.000€ | 0,750% | |||
LU2091194634 | 29,89$ | 6,19% | 5.000€ | 1,500% | |||
LU0562822386 | 27,73€ | 6,13% | 5.000€ | 1,500% | |||
LU1051768569 | 11,84€ | 6,12% | — | 1,500% | |||
LU0561744862 | 16,05€ | 6,12% | — | 1,500% | |||
LU0619515397 | 17,07€ | 6,11% | 5.000€ | 1,500% | |||
LU0579995191 | 15,09€ | 5,59% | — | 1,500% | |||
LU0628612748 | 26,00€ | 5,58% | — | 1,500% | |||
LU1220229196 | 9,91$ | 5,08% | — | 1,500% | |||
LU1019636163 | 12,15$ | 4,98% | — | 1,500% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2024+7,29%
5 años+7,90%
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 | |
---|---|---|---|---|---|---|---|
LU0826446873 | 226,52$ | 6,20% | — | — | |||
LU0938202743 | 209,62€ | 6,12% | — | — | |||
LU0960941911 | 237,75$ | 6,05% | — | 0,150% | |||
LU0836514231 | 222,66$ | 6,04% | — | 0,150% | |||
LU0836515634 | 221,89$ | 6,01% | — | 0,150% | |||
LU0852473288 | 220,34€ | 5,97% | — | 0,150% | |||
LU1811364642 | 136,22€ | 5,76% | — | 0,150% | |||
LU1811364568 | 123,00$ | 5,70% | — | 0,150% | |||
LU0836512888 | 214,16$ | 5,69% | — | 0,450% |
*Rentabilidad anualizada
LU0852473288
Clases disponibles
2024+10,75%
5 años+7,18%
Riesgo6 / 7
Gastos0,220%
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 | 218,05$ | 14,86% | — | — | |||
LU1653088168 | 138,07$ | 12,77% | — | 1,000% | |||
LU1238068321 | 144,23$ | 12,53% | — | 1,000% | |||
LU0784324112 | 209,64£ | 12,09% | — | 1,500% | |||
LU0725887540 | 165,45$ | 12,08% | — | 1,500% | |||
LU0840974975 | 252,28$ | 12,05% | — | 1,500% | |||
LU1238068594 | 117,06CHF | 9,65% | — | 1,000% | |||
LU1246651910 | 137,00£ | 8,08% | — | 1,000% | |||
LU1323999489 | 122,89€ | 6,82% | — | 1,000% | |||
LU0725892383 | 148,90€ | 6,52% | 100.000€ | 1,000% | |||
LU0725892466 | 142,36€ | 6,19% | 5.000€ | 1,500% | |||
LU1266592614 | 112,79€ | 5,81% | — | 2,000% | |||
LU1873114208 | 115,75kr | 2,35% | — | 1,000% | |||
LU0765562458 | 146,67kr | 1,61% | — | 1,500% | |||
LU1791183780 | 11.326,47¥ | -2,69% | — | 1,000% |
*Rentabilidad anualizada
LU1266592614
Clases disponibles
2024+4,83%
5 años+2,52%
Riesgo4 / 7
Gastos2,550%
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 | 131,54$ | 6,90% | — | — | |||
LU1706559827 | 127,64$ | 6,41% | — | 0,400% | |||
LU1706559744 | 124,80$ | 6,03% | — | 0,750% | |||
LU1786037280 | 110,17€ | 5,52% | 5.000€ | 0,750% | |||
LU1786037017 | 137,97€ | 5,42% | 5.000€ | 0,750% | |||
LU1706560320 | 111,41€ | 0,23% | 10.000.000€ | 0,400% | |||
LU1706560163 | 110,98€ | 0,18% | — | 0,400% | |||
LU1786037447 | 83,56€ | -0,60% | 5.000€ | 0,750% | |||
LU1706560247 | 105,10€ | -0,68% | — | 0,750% |
*Rentabilidad anualizada
LU1786037017
Clases disponibles
2024+6,60%
5 años+3,77%
Riesgo5 / 7
Gastos1,430%
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 | |
---|---|---|---|---|---|---|---|
LU1185942403 | 23,21$ | 13,80% | — | 0,750% | |||
LU0969580488 | 24,57$ | 12,95% | — | 1,500% | |||
LU1791806182 | 171,90$ | 11,77% | — | 1,500% | |||
LU1270847343 | 32,49S$ | 10,77% | — | 1,500% | |||
LU0906886691 | 23,61CHF | 10,06% | — | 0,750% | |||
LU0589470326 | 26,14CHF | 9,22% | — | 1,500% | |||
LU0147386659 | 57,53€ | 7,97% | — | — | |||
LU0986743572 | 21,37£ | 7,61% | — | 1,500% | |||
LU1414096542 | 18,06€ | 7,15% | — | 0,750% | |||
LU0368230206 | 51,96€ | 7,15% | 10.000.000€ | 0,750% | |||
LU0827878280 | 55,48$ | 6,94% | 100.000€ | 0,750% | |||
LU0827878363 | 39,26€ | 6,88% | — | 0,750% | |||
LU0252966485 | 51,46€ | 6,87% | 100.000€ | 0,750% | |||
LU0827878447 | 33,72£ | 6,83% | — | 0,750% | |||
LU0171277485 | 48,36$ | 6,14% | — | 1,500% | |||
LU0093502762 | 44,86€ | 6,07% | — | 1,500% | |||
LU0162689763 | 38,66€ | 6,07% | 5.000€ | 1,500% | |||
LU0204061948 | 35,72£ | 6,03% | — | 1,500% | |||
LU0171278376 | 42,79$ | 5,60% | 5.000€ | 2,000% | |||
LU0093503141 | 39,69€ | 5,54% | 5.000€ | 2,000% | |||
LU0331283555 | 35,49$ | 4,83% | — | 1,500% | |||
LU0147386493 | 32,92€ | 4,75% | — | 1,500% |
*Rentabilidad anualizada
LU0147386493
Clases disponibles
2024+12,32%
5 años+8,22%
Riesgo6 / 7
Gastos3,070%