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 | 35,81€ | 28,11% | — | — | |||
LU0147400401 | 38,68$ | 28,03% | — | — | |||
LU0368250907 | 30,59$ | 26,75% | — | 1,000% | |||
LU0630472362 | 19,15£ | 26,63% | — | 1,000% | |||
LU0252963896 | 28,12€ | 26,50% | — | 1,000% | |||
LU0827888677 | 22,19€ | 26,50% | — | 1,000% | |||
LU0827888750 | 23,97$ | 26,43% | — | 1,000% | |||
LU0252969075 | 30,38$ | 26,41% | — | 1,000% | |||
LU0204068364 | 18,88£ | 25,67% | — | 1,750% | |||
LU0171301533 | 24,53€ | 25,57% | — | 1,750% | |||
LU0408222247 | 22,04€ | 25,56% | — | 1,750% | |||
LU0122376428 | 26,50$ | 25,48% | — | 1,750% | |||
LU0171304552 | 21,86€ | 24,93% | — | 2,250% | |||
LU0122377152 | 23,62$ | 24,86% | — | 2,250% | |||
LU0788109394 | 12,08$ | 24,24% | — | 1,750% | |||
LU0331289248 | 18,38€ | 24,00% | — | 1,750% | |||
LU0147400070 | 19,86$ | 23,93% | — | 1,750% | |||
LU0368265418 | 7,11S$ | 23,58% | — | 1,750% | |||
LU0827888834 | 7,50CHF | 22,78% | — | 1,000% | |||
LU0589470672 | 6,89CHF | 21,82% | — | 1,750% | |||
LU0368235932 | 7,60€ | 19,35% | — | 1,000% | |||
LU2099034238 | 15,21€ | 19,29% | — | 0,800% | |||
LU0326422333 | 7,37€ | 19,12% | 100.000€ | 1,000% | |||
LU0326422176 | 6,53€ | 18,14% | 5.000€ | 1,750% | |||
LU0326422507 | 6,01€ | 17,55% | 5.000€ | 2,250% | |||
LU1023058172 | 9,52$ | 16,72% | — | 1,750% | |||
LU0326422259 | 5,32€ | 16,67% | — | 1,750% | |||
LU2459103631 | 15,29€ | — | — | 1,000% | |||
LU2471418553 | 10,80$ | — | — | — |
*Rentabilidad anualizada
LU0408222247
Clases disponibles
2024+13,43%
5 años+10,91%
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 | 32,46$ | 23,28% | — | 1,500% | |||
LU2004776857 | 23,53€ | 18,31% | — | — | |||
LU0827883793 | 19,84€ | 17,12% | — | 0,750% | |||
LU0255399239 | 18,17€ | 16,24% | 5.000€ | 1,500% | |||
LU0277197835 | 16,71€ | 15,66% | 5.000€ | 2,000% | |||
LU1967588366 | 19,49£ | 8,70% | — | — | |||
LU0497860428 | 3.816,00¥ | 8,62% | — | — | |||
LU1495982941 | 2.763,00¥ | 7,81% | — | 0,750% | |||
LU0827883363 | 15,31£ | 7,60% | — | 0,750% | |||
LU0827883447 | 20,05€ | 7,50% | — | 0,750% | |||
LU0827883520 | 21,66$ | 7,44% | — | 0,750% | |||
LU0236176334 | 14,93£ | 6,73% | — | 1,500% | |||
LU0249410860 | 2.975,00¥ | 6,71% | — | 1,500% | |||
LU0212924608 | 17,67€ | 6,69% | — | 1,500% | |||
LU0212924517 | 19,09$ | 6,63% | — | 1,500% | |||
LU0249411165 | 2.716,00¥ | 6,18% | — | 2,000% | |||
LU0212925324 | 16,13€ | 6,17% | — | 2,000% | |||
LU0212924947 | 17,43$ | 6,12% | — | 2,000% | |||
LU0212925241 | 13,92€ | 5,39% | — | 1,500% | |||
LU0249411082 | 2.343,00¥ | 5,39% | — | 1,500% | |||
LU0212924863 | 15,03$ | 5,29% | — | 1,500% | |||
LU2501015387 | 16,41€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2024+22,85%
5 años+16,63%
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 | 88,23$ | 23,85% | — | 0,750% | |||
LU1352906371 | 122,92$ | 15,46% | — | — | |||
LU1363273308 | 116,11$ | 14,71% | — | 0,750% | |||
LU1373035317 | 117,80€ | 14,69% | — | 0,750% | |||
LU1640626609 | 102,41$ | 14,66% | — | 0,750% | |||
LU1373035408 | 114,97$ | 14,61% | — | 0,750% | |||
LU1394251976 | 110,31$ | 13,99% | — | 1,100% | |||
LU1352905993 | 108,53$ | 13,97% | — | 1,100% | |||
LU1373035150 | 107,52€ | 13,47% | — | 1,500% | |||
LU1706559660 | 89,72CHF | 12,18% | — | 0,450% | |||
LU1640627243 | 87,29CHF | 12,06% | — | 0,750% | |||
LU1640627169 | 86,00CHF | 11,79% | — | 0,750% | |||
LU1423753034 | 119,71£ | 11,19% | — | — | |||
LU1532729727 | 99,96£ | 10,51% | — | 0,750% | |||
LU1572169370 | 99,37£ | 10,32% | — | 0,750% | |||
LU1485749367 | 127,59$ | 10,03% | — | — | |||
LU1781817777 | 97,02€ | 9,79% | — | 1,500% | |||
LU1352906538 | 101,02€ | 9,14% | — | 0,750% | |||
LU1352906454 | 121,71$ | 9,09% | — | — | |||
LU1363273480 | 100,66€ | 9,01% | — | 0,750% | |||
LU1469409517 | 101,53€ | 8,94% | — | 0,450% | |||
LU1352906298 | 99,40€ | 8,89% | 100.000€ | 0,550% | |||
LU1352906025 | 84,85€ | 8,34% | 5.000€ | 1,100% | |||
LU1394254640 | 95,92€ | 8,30% | 5.000€ | 1,100% | |||
LU1373035234 | 91,09€ | 7,74% | — | 1,500% | |||
LU1609299281 | 88,41kr | 3,82% | — | 1,500% | |||
LU1484781551 | 9.789,25¥ | -0,91% | — | 0,750% |
*Rentabilidad anualizada
LU1640626609
Clases disponibles
2024+8,93%
5 años+2,09%
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 | 375,15€ | 12,79% | — | — | |||
LU0826450636 | 405,87$ | 12,71% | — | — | |||
LU0852473445 | 417,52€ | 12,61% | — | 0,150% | |||
LU1811363917 | 228,39€ | 12,56% | — | 0,150% | |||
LU0836514405 | 398,96$ | 12,55% | — | 0,150% | |||
LU1722863641 | 210,97$ | 12,51% | — | 0,150% | |||
LU0836515808 | 397,56$ | 12,51% | — | 0,150% | |||
LU0836513001 | 383,71$ | 12,17% | — | 0,450% | |||
LU2504564845 | 123,09€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2024+11,79%
5 años+14,93%
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 | |
---|---|---|---|---|---|---|---|
LU0839962346 | 300,09€ | 11,47% | — | — | |||
LU0826442534 | 324,64$ | 11,40% | — | — | |||
LU0852472983 | 310,23€ | 11,34% | — | 0,110% | |||
LU0852473015 | 376,44€ | 11,33% | — | 0,110% | |||
LU1055041369 | 293,86€ | 11,26% | — | 0,150% | |||
LU0875157702 | 366,37€ | 11,25% | — | 0,150% | |||
LU2060767121 | 171,99$ | 11,23% | — | 0,150% | |||
LU1811364055 | 180,60$ | 11,20% | — | 0,150% | |||
LU0836515477 | 317,85$ | 11,20% | — | 0,150% | |||
LU0836512615 | 306,84$ | 10,87% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2024+11,06%
5 años+12,89%
Riesgo6 / 7
Gastos0,220%
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 | 20,69$ | 14,36% | — | — | |||
LU0827882712 | 47,61£ | 13,37% | — | 0,750% | |||
LU0288299570 | 57,53€ | 13,27% | — | 0,750% | |||
LU0724618193 | 62,15$ | 13,19% | — | 0,750% | |||
LU0250163515 | 43,70£ | 12,52% | — | 1,500% | |||
LU0248271941 | 50,55€ | 12,43% | — | 1,500% | |||
LU0248272758 | 54,61$ | 12,35% | — | 1,500% | |||
LU0248273566 | 46,19€ | 11,86% | — | 2,000% | |||
LU0248273137 | 49,90$ | 11,79% | — | 2,000% | |||
LU0331285840 | 39,55€ | 11,04% | — | 1,500% | |||
LU0248424524 | 42,72$ | 10,95% | — | 1,500% | |||
LU2386952878 | 10,60$ | — | — | 0,750% |
*Rentabilidad anualizada
LU0248424524
Clases disponibles
2024+6,67%
5 años+8,70%
Riesgo6 / 7
Gastos3,150%
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 | 320,06£ | 12,60% | — | — | |||
LU1278844557 | 33.900,07¥ | 12,09% | — | 0,400% | |||
LU1254583435 | 253,18€ | 11,90% | 100.000€ | 0,400% | |||
LU1254583351 | 237,05$ | 11,41% | — | 0,800% | |||
LU1278928491 | 248,47€ | 10,92% | — | 1,300% | |||
LU1538851418 | 198,54€ | 5,14% | — | 0,400% | |||
LU1278844987 | 21.590,16¥ | -4,05% | — | 0,400% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2024+11,78%
5 años+12,84%
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 | 185,13$ | 18,25% | — | 0,300% | |||
LU1893598026 | 238,04£ | 12,85% | — | 0,300% | |||
LU1893597648 | 255,77€ | 12,81% | — | — | |||
LU1893597721 | 233,71£ | 12,51% | — | 0,500% | |||
LU1893597564 | 229,62€ | 11,74% | — | 0,300% | |||
LU1893597481 | 227,81€ | 11,55% | 100.000€ | 0,500% | |||
LU1893597309 | 220,54€ | 10,78% | 5.000€ | 1,000% |
*Rentabilidad anualizada
LU1893597309
Clases disponibles
2024+9,13%
5 años+13,44%
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 | 24,12$ | 17,28% | — | 1,500% | |||
LU1822774102 | 14,07€ | 11,79% | — | 0,750% | |||
LU0827883280 | 78,44€ | 11,48% | — | 0,750% | |||
LU0255399742 | 71,91€ | 10,65% | 5.000€ | 1,500% | |||
LU0249423681 | 14.040,00¥ | 3,17% | — | — | |||
LU0992622497 | 2.576,00¥ | 2,40% | — | 0,750% | |||
LU1822774011 | 15,30€ | 2,40% | — | 0,750% | |||
LU0827883017 | 59,19£ | 2,22% | — | 0,750% | |||
LU0496417709 | 12.722,00¥ | 2,14% | — | 0,750% | |||
LU0252965594 | 75,56€ | 2,13% | — | 0,750% | |||
LU0827883108 | 81,63$ | 2,06% | — | 0,750% | |||
LU0249411835 | 11.245,00¥ | 1,37% | — | 1,500% | |||
LU0171289068 | 66,79€ | 1,36% | — | 1,500% | |||
LU0204063480 | 57,18£ | 1,35% | — | 1,500% | |||
LU0006061252 | 72,15$ | 1,29% | — | 1,500% | |||
LU0249422956 | 9.910,00¥ | 0,86% | — | 2,000% | |||
LU0171289225 | 58,86€ | 0,86% | — | 2,000% | |||
LU0090841692 | 63,59$ | 0,79% | — | 2,000% | |||
LU0249422360 | 8.194,00¥ | 0,11% | — | 1,500% | |||
LU0147408305 | 52,58$ | 0,04% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2024+18,23%
5 años+11,75%
Riesgo6 / 7
Gastos1,830%
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 | 290,91$ | 12,76% | — | — | |||
LU1946828917 | 142,71$ | 11,64% | — | 1,000% | |||
LU1896777239 | 163,33£ | 11,47% | — | 1,000% | |||
LU1321847987 | 239,48€ | 11,38% | 100.000€ | 1,000% | |||
LU1990956846 | 130,44$ | 11,32% | — | 1,000% | |||
LU1321847714 | 243,00$ | 11,31% | — | 1,000% | |||
LU1289970086 | 249,21$ | 10,76% | — | 1,500% | |||
LU1321847805 | 220,00€ | 10,27% | — | 2,000% | |||
LU1971548455 | 110,45CHF | 7,30% | — | 1,000% | |||
LU1971548372 | 107,45CHF | 6,76% | — | 1,500% | |||
LU1321848019 | 200,63€ | 4,07% | 100.000€ | 1,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2024+7,83%
5 años+6,59%
Riesgo6 / 7
Gastos2,430%
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 | 157,17$ | 11,25% | — | — | |||
LU1495982438 | 137,82$ | 9,30% | — | 1,000% | |||
LU1495982602 | 142,96€ | 9,28% | — | 1,000% | |||
LU1513020419 | 131,55£ | 9,07% | — | 1,000% | |||
LU1417813836 | 137,19€ | 8,94% | — | 1,500% | |||
LU1417814131 | 133,01€ | 8,49% | — | 1,500% | |||
LU1417814057 | 127,84£ | 4,96% | — | 1,000% | |||
LU1495982511 | 120,12€ | 3,67% | — | 1,000% | |||
LU1417813919 | 115,66€ | 3,30% | — | 1,500% | |||
LU1495982271 | 113,28€ | 2,79% | — | 1,500% |
*Rentabilidad anualizada
LU1417813836
Clases disponibles
2024+5,97%
5 años+6,89%
Riesgo5 / 7
Gastos1,940%
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 | 265,48€ | 9,44% | — | — | |||
LU0836514157 | 261,15€ | 9,31% | — | 0,150% | |||
LU0852473106 | 190,47€ | 9,27% | — | 0,150% | |||
LU0836515550 | 259,97€ | 9,24% | — | 0,150% | |||
LU0836514744 | 243,40€ | 9,24% | 100.000€ | 0,150% | |||
LU0960941838 | 209,02$ | 9,22% | — | 0,150% | |||
LU1722863724 | 145,33$ | 9,17% | — | 0,150% | |||
LU0836512706 | 250,90€ | 8,91% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2024+10,10%
5 años+9,22%
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 | 442,80€ | 10,30% | — | — | |||
LU1055043068 | 361,29€ | 8,95% | 10.000.000€ | 1,000% | |||
LU0827973438 | 572,08£ | 8,78% | — | 1,000% | |||
LU1244156755 | 231,37€ | 8,73% | — | 1,000% | |||
LU0418791066 | 675,28€ | 8,67% | 100.000€ | 1,000% | |||
LU0313923905 | 547,80£ | 8,23% | — | 1,500% | |||
LU0313923228 | 643,20€ | 8,17% | 5.000€ | 1,500% | |||
LU0418790928 | 605,21€ | 7,65% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU1244156755
Clases disponibles
2024+7,32%
5 años+12,90%
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 | 27,55$ | 11,65% | — | — | |||
LU2032644028 | 17,36€ | 10,89% | 10.000.000€ | 0,750% | |||
LU0827889055 | 49,47€ | 10,62% | — | 0,750% | |||
LU0329593262 | 53,44$ | 10,54% | — | 0,750% | |||
LU0171304719 | 43,64€ | 9,79% | — | 1,500% | |||
LU0106831901 | 47,14$ | 9,71% | — | 1,500% | |||
LU0171305443 | 39,15€ | 9,24% | — | 2,000% | |||
LU0147401714 | 42,29$ | 9,16% | — | 2,000% | |||
LU1791807156 | 156,52$ | 8,57% | — | 1,500% | |||
LU0331289321 | 33,12€ | 8,42% | — | 1,500% | |||
LU0147401128 | 35,78$ | 8,35% | — | 1,500% | |||
LU1668664300 | 16,79S$ | 7,64% | — | 1,500% | |||
LU2763539777 | 2.922,00¥ | — | — | 0,750% | |||
LU2471418637 | 13,66$ | — | — | — |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2024+16,81%
5 años+10,94%
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 | 200,22$ | 17,89% | — | — | |||
LU1508158190 | 169,59$ | 14,77% | — | 1,000% | |||
LU1508157978 | 164,63$ | 14,25% | — | 1,500% | |||
LU1593227850 | 147,56€ | 8,74% | 0€ | 1,000% | |||
LU1508158430 | 144,36€ | 8,33% | — | 1,500% | |||
LU1508158513 | 139,43€ | 7,83% | — | 1,500% | |||
LU2419916288 | 148,65£ | — | — | — |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2024+9,35%
5 años+8,24%
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 | |
---|---|---|---|---|---|---|---|
LU1153585531 | 22,46$ | 16,96% | — | 0,750% | |||
LU1023061473 | 20,49$ | 16,08% | — | 1,500% | |||
LU0984197482 | 16,83$ | 15,62% | — | — | |||
LU1023061713 | 193,40$ | 14,91% | — | 1,500% | |||
LU1333799911 | 16,83€ | 11,41% | — | — | |||
LU1333800198 | 199,69CNH | 10,92% | — | 1,500% | |||
LU0949170939 | 24,36€ | 10,59% | — | 0,750% | |||
LU0827879338 | 97,88£ | 10,40% | 100.000€ | 0,750% | |||
LU0827879502 | 66,58£ | 10,39% | — | 0,750% | |||
LU0329592454 | 113,83€ | 10,30% | 100.000€ | 0,750% | |||
LU0827879411 | 122,98$ | 10,23% | 100.000€ | 0,750% | |||
LU0204062672 | 66,23£ | 9,57% | — | 1,500% | |||
LU0171282212 | 86,49£ | 9,57% | 5.000€ | 1,500% | |||
LU0072462186 | 100,59€ | 9,47% | 5.000€ | 1,500% | |||
LU0162690340 | 72,10€ | 9,47% | 5.000€ | 1,500% | |||
LU0171281750 | 108,67$ | 9,40% | 5.000€ | 1,500% | |||
LU0147394679 | 90,58€ | 8,92% | 5.000€ | 2,000% | |||
LU0171281834 | 97,86$ | 8,85% | 5.000€ | 2,000% | |||
LU1023061044 | 19,41$ | 8,59% | — | 1,500% | |||
LU0147394240 | 70,23€ | 8,11% | — | 1,500% | |||
LU0213373748 | 75,87$ | 8,04% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2024+9,07%
5 años+9,16%
Riesgo6 / 7
Gastos3,070%
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 | 47,67£ | 10,44% | — | — | |||
LU0462856542 | 97,57$ | 10,23% | — | — | |||
LU0368234455 | 11,79€ | 9,22% | — | 1,000% | |||
LU1847653067 | 12,74$ | 9,15% | — | 1,000% | |||
LU0827883876 | 66,17£ | 9,02% | — | 1,000% | |||
LU0827884098 | 47,85£ | 9,01% | — | 1,000% | |||
LU0827883959 | 56,56€ | 8,92% | — | 1,000% | |||
LU0252965164 | 76,95€ | 8,91% | — | 1,000% | |||
LU0252970081 | 83,14$ | 8,84% | — | 1,000% | |||
LU0204063647 | 47,72£ | 8,20% | — | 1,750% | |||
LU0171289738 | 58,03£ | 8,19% | — | 1,750% | |||
LU0171289498 | 67,49€ | 8,10% | — | 1,750% | |||
LU0408221785 | 56,38€ | 8,10% | 5.000€ | 1,750% | |||
LU0072463663 | 72,91$ | 8,03% | — | 1,750% | |||
LU0171289811 | 52,04£ | 7,66% | — | 2,250% | |||
LU0171289571 | 60,52€ | 7,56% | — | 2,250% | |||
LU0147409709 | 65,39$ | 7,49% | — | 2,250% | |||
LU0827884502 | 7,13S$ | 7,01% | — | 1,000% | |||
LU0788109048 | 9,47$ | 6,88% | — | 1,750% | |||
LU0331286228 | 48,59€ | 6,76% | — | 1,750% | |||
LU0827884338 | 9,82zł | 6,74% | — | 1,000% | |||
LU0572108347 | 6,53S$ | 6,18% | — | 1,750% | |||
LU0480534832 | 9,00zł | 5,97% | — | 1,750% | |||
LU0827884171 | 6,32CHF | 5,13% | — | 1,000% | |||
LU0521028802 | 5,80CHF | 4,33% | — | 1,750% | |||
LU0827884411 | 45,13£ | 3,30% | — | 1,000% | |||
LU0827884254 | 51,72€ | 2,15% | — | 1,000% | |||
LU1023057877 | 9,84$ | 0,31% | — | 1,750% |
*Rentabilidad anualizada
LU0408221785
Clases disponibles
2024-5,78%
5 años+2,46%
Riesgo7 / 7
Gastos2,090%
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 | 16,02€ | 9,09% | — | 0,060% | |||
LU2300323438 | 17,30$ | 9,00% | — | — | |||
LU1153585374 | 29,68£ | 8,06% | — | 0,750% | |||
LU0827882639 | 98,33€ | 7,97% | — | 0,750% | |||
LU0368270509 | 106,23$ | 7,90% | — | 0,750% | |||
LU1153585291 | 28,48£ | 7,26% | — | 1,500% | |||
LU0171285314 | 89,71€ | 7,17% | — | 1,500% | |||
LU0011850046 | 96,92$ | 7,10% | — | 1,500% | |||
LU1153585028 | 23,72$ | 7,08% | — | 1,500% | |||
LU0171285587 | 79,30€ | 6,63% | — | 2,000% | |||
LU0090831032 | 85,67$ | 6,56% | — | 2,000% | |||
LU0147402100 | 71,07$ | 5,76% | — | 1,500% | |||
LU1153585457 | 21,97S$ | 5,18% | — | 1,500% | |||
LU2372743422 | 11,32€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0827882639
Clases disponibles
2024+10,59%
5 años+12,76%
Gastos1,060%
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 | 12,48$ | 14,54% | — | 0,750% | |||
LU1185942585 | 18,85$ | 14,51% | — | 0,750% | |||
LU1003076772 | 26,07$ | 13,67% | — | 1,500% | |||
LU1153584641 | 20,68$ | 13,66% | — | 1,500% | |||
LU1019632923 | 14,48$ | 13,64% | — | 1,500% | |||
LU1051770623 | 218,74$ | 12,53% | — | 1,500% | |||
LU1019634622 | 13,60S$ | 11,87% | — | 1,500% | |||
LU1015435362 | 15,77£ | 9,31% | — | — | |||
LU0949170855 | 15,66£ | 9,24% | — | 0,750% | |||
LU0563471787 | 21,10€ | 9,21% | — | — | |||
LU1834329150 | 18,34€ | 9,20% | — | — | |||
LU1241525267 | 106,96CNH | 8,49% | — | 1,500% | |||
LU2091194394 | 14,58£ | 8,48% | — | 0,750% | |||
LU1220229436 | 10,10$ | 8,46% | — | 1,500% | |||
LU1051771274 | 15,86£ | 8,41% | — | 1,500% | |||
LU1222728690 | 16,16€ | 8,39% | — | 0,750% | |||
LU0883524240 | 16,95€ | 8,37% | — | 0,750% | |||
LU2319963117 | 9,83£ | 8,36% | — | 0,750% | |||
LU2319963034 | 11,44€ | 8,30% | — | 0,750% | |||
LU2091194477 | 17,46$ | 8,30% | — | 0,750% | |||
LU2319962903 | 12,65€ | 8,26% | — | 0,750% | |||
LU2091194550 | 14,35£ | 8,22% | 100.000€ | 0,750% | |||
LU2319963208 | 13,67$ | 8,20% | — | 0,750% | |||
LU0875160912 | 16,68€ | 8,11% | 100.000€ | 0,750% | |||
LU0579997130 | 30,97€ | 8,11% | 100.000€ | 0,750% | |||
LU0871639463 | 16,49€ | 8,11% | — | 0,750% | |||
LU1984140779 | 33,46$ | 8,04% | 100.000€ | 0,750% | |||
LU0562822386 | 28,23€ | 7,30% | 5.000€ | 1,500% | |||
LU0561744862 | 16,34€ | 7,30% | — | 1,500% | |||
LU0619515397 | 17,38€ | 7,29% | 5.000€ | 1,500% | |||
LU1051768569 | 12,06€ | 7,29% | — | 1,500% | |||
LU2091194634 | 30,50$ | 7,23% | 5.000€ | 1,500% | |||
LU0628612748 | 26,47€ | 6,77% | — | 1,500% | |||
LU0579995191 | 15,36€ | 6,76% | — | 1,500% | |||
LU1220229196 | 10,09$ | 6,45% | — | 1,500% | |||
LU1019636163 | 12,37$ | 6,36% | — | 1,500% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2024+9,22%
5 años+8,71%
Riesgo6 / 7
Gastos1,830%
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 | 19,86€ | 9,78% | — | 0,750% | |||
LU0827887786 | 385,46€ | 9,50% | — | 0,750% | |||
LU0341384864 | 416,43$ | 9,43% | — | 0,750% | |||
LU0171298648 | 340,97€ | 8,69% | — | 1,500% | |||
LU0006061336 | 368,37$ | 8,61% | — | 1,500% | |||
LU0171298721 | 300,78€ | 8,14% | — | 2,000% | |||
LU0090841858 | 324,95$ | 8,07% | — | 2,000% | |||
LU0147413560 | 268,79$ | 7,26% | — | 1,500% | |||
LU1023058412 | 19,53$ | 1,10% | — | 1,500% |
*Rentabilidad anualizada
LU0147413560
Clases disponibles
2024+8,51%
5 años+10,48%
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 | 11,72$ | 6,92% | — | — | |||
LU0331287036 | 170,33$ | 6,52% | — | 0,450% | |||
LU0006061419 | 171,11$ | 6,52% | — | 0,450% | |||
LU0090845503 | 161,62$ | 6,25% | — | 0,700% | |||
LU0329591720 | 203,76£ | 2,32% | — | 0,250% | |||
LU0297945965 | 201,33£ | 2,18% | — | 0,450% | |||
LU0297947409 | 189,57£ | 1,92% | — | 0,450% |
*Rentabilidad anualizada
LU0090845503
Clases disponibles
2024+4,00%
5 años+2,44%
Riesgo1 / 7
Gastos0,600%
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 | 204,72€ | 6,40% | — | — | |||
LU0826446873 | 221,69$ | 6,34% | — | — | |||
LU0852473288 | 215,18€ | 6,25% | — | 0,150% | |||
LU1811364642 | 134,79€ | 6,20% | — | 0,150% | |||
LU0960941911 | 232,67$ | 6,19% | — | 0,150% | |||
LU0836514231 | 217,91$ | 6,18% | — | 0,150% | |||
LU1811364568 | 122,81$ | 6,15% | — | 0,150% | |||
LU0836515634 | 217,15$ | 6,15% | — | 0,150% | |||
LU0836512888 | 209,58$ | 5,83% | — | 0,450% |
*Rentabilidad anualizada
LU0852473288
Clases disponibles
2024+8,16%
5 años+7,55%
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 | 220,20$ | 14,98% | — | — | |||
LU1653088168 | 139,26$ | 12,85% | — | 1,000% | |||
LU1238068321 | 145,47$ | 12,61% | — | 1,000% | |||
LU0840974975 | 254,51$ | 12,47% | — | 1,500% | |||
LU0784324112 | 211,32£ | 12,45% | — | 1,500% | |||
LU0725887540 | 166,86$ | 12,16% | — | 1,500% | |||
LU1238068594 | 117,99CHF | 9,88% | — | 1,000% | |||
LU1246651910 | 138,17£ | 8,01% | — | 1,000% | |||
LU1323999489 | 123,92€ | 7,18% | — | 1,000% | |||
LU0725892383 | 150,14€ | 6,87% | 100.000€ | 1,000% | |||
LU0725892466 | 143,54€ | 6,54% | 5.000€ | 1,500% | |||
LU1266592614 | 113,71€ | 6,16% | — | 2,000% | |||
LU1873114208 | 116,75kr | 2,76% | — | 1,000% | |||
LU0765562458 | 147,91kr | 2,02% | — | 1,500% | |||
LU1791183780 | 11.417,55¥ | -2,65% | — | 1,000% |
*Rentabilidad anualizada
LU1266592614
Clases disponibles
2024+5,69%
5 años+2,58%
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$ | 14,70% | — | 0,750% | |||
LU0969580488 | 24,90$ | 13,85% | — | 1,500% | |||
LU1791806182 | 174,13$ | 12,68% | — | 1,500% | |||
LU1270847343 | 32,92S$ | 11,85% | — | 1,500% | |||
LU0906886691 | 23,92CHF | 11,10% | — | 0,750% | |||
LU0589470326 | 26,48CHF | 10,25% | — | 1,500% | |||
LU0147386659 | 58,32€ | 9,11% | — | — | |||
LU0986743572 | 21,66£ | 8,31% | — | 1,500% | |||
LU0368230206 | 52,66€ | 8,28% | 10.000.000€ | 0,750% | |||
LU1414096542 | 18,30€ | 8,27% | — | 0,750% | |||
LU0827878447 | 34,22£ | 8,09% | — | 0,750% | |||
LU0827878363 | 39,79€ | 8,01% | — | 0,750% | |||
LU0252966485 | 52,15€ | 8,00% | 100.000€ | 0,750% | |||
LU0827878280 | 56,34$ | 7,92% | 100.000€ | 0,750% | |||
LU0204061948 | 36,25£ | 7,28% | — | 1,500% | |||
LU0093502762 | 45,46€ | 7,19% | — | 1,500% | |||
LU0162689763 | 39,17€ | 7,18% | 5.000€ | 1,500% | |||
LU0171277485 | 49,11$ | 7,12% | — | 1,500% | |||
LU0093503141 | 40,22€ | 6,66% | 5.000€ | 2,000% | |||
LU0171278376 | 43,45$ | 6,59% | 5.000€ | 2,000% | |||
LU0147386493 | 33,35€ | 5,86% | — | 1,500% | |||
LU0331283555 | 36,02$ | 5,78% | — | 1,500% |
*Rentabilidad anualizada
LU0147386493
Clases disponibles
2024+13,78%
5 años+9,05%
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 | 131,63$ | 6,55% | — | — | |||
LU1706559827 | 127,73$ | 6,05% | — | 0,400% | |||
LU1706559744 | 124,88$ | 5,68% | — | 0,750% | |||
LU1786037280 | 110,00€ | 5,31% | 5.000€ | 0,750% | |||
LU1786037017 | 137,76€ | 5,21% | 5.000€ | 0,750% | |||
LU1706560320 | 111,46€ | 0,16% | 10.000.000€ | 0,400% | |||
LU1706560163 | 111,02€ | 0,11% | — | 0,400% | |||
LU1786037447 | 83,59€ | -0,67% | 5.000€ | 0,750% | |||
LU1706560247 | 105,12€ | -0,75% | — | 0,750% |
*Rentabilidad anualizada
LU1786037017
Clases disponibles
2024+6,44%
5 años+3,86%
Riesgo5 / 7
Gastos1,430%