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BlackRock

BlackRock
357 suscriptores

Datos de contacto

91 788 9415

Torre Picasso planta 13
Plaza Pablo Ruiz Picasso, 1
Madrid 28020
USA

Datos de la ficha actualizados el . Valor liquidativo actualizados a diario. Puedes enviarnos tus sugerencias o reportar un error aquí.

Fondos de BlackRock

Fondos de inversión Renta variable

Fondo Valor liquidativo 12 meses 3 años
BGF World Gold D2 EUR 42.20 EUR 13.11% 0.52%
BGF World Healthscience E2 EUR 58.57 EUR 9.11% 25.12%
BGF European Value 98.77 USD 14.66% 14.36%
BGF World Gold A2 USD 39.92 USD 12.80% -12.49%
BGF Future of Transport Fund 13.97 USD -5.42% -9.93%
BGF World Healthscience D2 EUR 74.40 EUR 10.50% 29.91%
BGF World Gold D2 EUR Hedged 5.99 EUR 10.93% -18.72%
BGF United Kingdom E2 EUR 141.32 EUR 13.85% 4.09%
BGF European Value E2 EUR 91.04 EUR 14.10% 28.42%
BGF Euro-Markets E2 EUR 40.25 EUR 14.74% 18.42%
BGF Asian Dragon E2 EUR 38.23 EUR 3.52% -9.62%
BGF Global Allocation 68.95 USD 12.59% -1.46%
BGF World Healthscience E2 USD 63.54 USD 9.65% 11.42%
BGF China Fund Class A2 USD 16.22 USD 3.31% -42.91%
BGF European Focus E2 EUR 36.07 EUR 11.81% 11.95%
BGF Next Generation Technology D2 EUR 17.52 EUR 30.55% -13.44%
BGF Asian Dragon A2 EUR Hedged - - -
BGF European Equity Income E2 EUR - - -
BlackRock Global Funds - Continental European Flexible A2 46.01 EUR 15.72% 15.69%
BGF Next Generation Technology E2 EUR 22.09 EUR 28.80% -16.83%
BGF Nutrition E2 EUR - - -
BGF Nutrition A2 EUR Hedged 9.76 EUR -9.63% -38.69%
BGF World Mining E2 EUR 56.46 EUR 9.67% 15.58%
BGF Systematic Global SmallCap E2 EUR 125.50 EUR 15.66% 18.21%
BGF World Energy D2 EUR 21.77 EUR 18.77% 96.30%
BGF Next Generation Technology D2 EUR Hedged - - -

Fondos de inversión Mixtos

Fondo Valor liquidativo 12 meses 3 años
BlackRock - BGF Future of Transport Fund 12.90 SGD -7.33% -13.83%
BGF Global Allocation E2 EUR 63.55 EUR 12.02% 10.66%

Fondos de inversión Renta fija

Fondo Valor liquidativo 12 meses 3 años
BGF Global Corporate Bond 11.08 EUR 3.36% -13.23%
BGF Emerging Markets Bond 16.33 EUR 18.16% 7.15%
BGF US Dollar Short Duration Bond A2 EUR Hgd 9.55 EUR 2.36% -5.54%
BlackRock Strategic Funds - ESG Euro Bond Fund X2 Eur 96.55 EUR 5.65% -10.67%
BGF Global Government Bond E2 EUR Hedged 20.04 EUR 0.00% -16.47%
BGF Euro Corporate Bond 14.64 EUR 6.01% -9.12%
BGF Euro Bond E2 EUR 23.42 EUR 4.27% -13.83%
BGF Global Allocation E2 EUR Hedged 40.82 EUR 10.29% -8.19%
BGF US Dollar High Yield Bond A2 EUR Hedged 220.05 EUR 8.78% -2.10%
BGF Global Government Bond E2 USD 25.43 USD 1.92% -11.52%
BGF Global High Yield Bond 15.41 EUR 8.60% -6.32%
BGF US Dollar High Yield Bond E2 USD 35.61 USD 10.28% 2.59%
BGF US Dollar Short Duration Bond E2 USD 12.68 USD 3.76% -1.71%
BGF Euro Bond 25.42 USD 4.82% -23.23%
BGF US Dollar Bond E2 USD 28.72 USD 1.20% -11.93%

ETFs

Nombre Valor liquidativo Semanal 1 año
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) 6.35 EUR 15.76% 12.08%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) 4.79 EUR 2.83% -6.19%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) 5.65 EUR 9.45% 3.95%
IShares Global Water UCITS ETF 64.49 EUR 18.14% 26.97%
IShares Euro Government Bond 1-3yr UCITS ETF (Acc) 110.01 EUR 2.84% -1.18%
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 126.02 EUR 2.72% -8.51%
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) 145.94 EUR 3.91% -14.43%
iShares Nasdaq-100 UCITS ETF 981.10 EUR 35.38% 57.61%
iShares China Large Cap UCITS ETF 77.21 EUR 4.63% -27.83%
iShares MSCI UK Small Cap UCITS ETF (Acc) 270.75 EUR 13.76% -6.73%
IShares MSCI Mexico Capped UCITS ETF (Acc) 165.06 EUR 11.71% 69.01%
IShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 166.02 EUR 8.27% 10.36%
IShares MSCI Korea UCITS ETF (Acc) 160.04 EUR 7.62% -15.50%

Noticias sobre BlackRock

Foros sobre BlackRock en Rankia

Vídeos BlackRock

Webinars de BlackRock

¿Dónde obtener rentabilidad en el entorno actual? Una solución multiactivo
Vídeo disponible

¿Dónde obtener rentabilidad en el entorno actual? Una solución multiactivo

Con Luis Martín Hoyos.

No hay ningún webinar programado

Actualmente no hay ningún webinar programado de BlackRock.