| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Strategic Income Opport.F A LU0128061594 |
paying dividend USD |
BlackRock (LU) | 5.2100 31/10/2024 |
+2.23% | +12.83% | +11.24% | +21.50% | 3.57 2.74% |
||
| iShares World Equity Index Fund (LU... LU2504564761 |
reinvestment EUR |
BlackRock (LU) | 132.2200 31/10/2024 |
+2.60% | +30.45% | - | - | 2.44 11.22% |
||
| iShares World Equity Index Fd.(LU)X... LU0826442534 |
reinvestment USD |
BlackRock (LU) | 348.4000 31/10/2024 |
+2.91% | +34.32% | +19.94% | - | 2.61 11.96% |
||
| iShares World Equity Index Fd.(LU)X... LU0839962346 |
reinvestment EUR |
BlackRock (LU) | 320.3100 31/10/2024 |
+2.72% | +31.11% | +27.99% | +82.08% | 2.50 11.22% |
||
| iShares World Equity Index Fd.(LU)N... LU0852472983 |
paying dividend EUR |
BlackRock (LU) | 328.5300 31/10/2024 |
+2.69% | +30.95% | +27.54% | - | 2.49 11.22% |
||
| iShares World Equity Index Fd.(LU)N... LU0852473015 |
reinvestment EUR |
BlackRock (LU) | 401.5500 31/10/2024 |
+2.69% | +30.93% | +27.50% | - | 2.48 11.22% |
||
| iShares World Equity Index Fd.(LU)I... LU2060767121 |
reinvestment USD |
BlackRock (LU) | 184.4500 31/10/2024 |
+2.87% | +34.12% | +19.40% | +76.22% | 2.60 11.96% |
||
| iShares World Equity Index Fd.(LU)F... LU0836515477 |
reinvestment USD |
BlackRock (LU) | 340.8300 31/10/2024 |
+2.86% | +34.08% | +19.30% | +75.95% | 2.59 11.96% |
||
| iShares World Equity Index Fd.(LU)F... LU1396764083 |
reinvestment GBP |
BlackRock (LU) | 264.4300 31/10/2024 |
+2.53% | +26.35% | +26.15% | - | 2.24 10.41% |
||
| iShares World Equity Index Fd.(LU)F... LU1055041369 |
reinvestment EUR |
BlackRock (LU) | 313.3800 31/10/2024 |
+2.68% | +30.87% | +27.25% | - | 2.48 11.22% |
||
| iShares World Equity Index Fd.(LU)D... LU1811364055 |
reinvestment USD |
BlackRock (LU) | 193.6500 31/10/2024 |
+2.86% | +34.08% | +19.30% | +75.95% | 2.59 11.96% |
||
| iShares World Equity Index Fd.(LU)D... LU0875157702 |
reinvestment EUR |
BlackRock (LU) | 390.7000 31/10/2024 |
+2.68% | +30.85% | +27.21% | +80.15% | 2.48 11.22% |
||
| iShares World Equity Index Fd.(LU)A... LU0836512615 |
reinvestment USD |
BlackRock (LU) | 328.5600 31/10/2024 |
+2.78% | +33.68% | +18.23% | +73.33% | 2.56 11.96% |
||
| iShares Pacific ex Japan Eq.In.Fd.(... LU0938202826 |
reinvestment EUR |
BlackRock (LU) | 157.6900 31/10/2024 |
+5.08% | +22.54% | +11.88% | - | 1.55 12.59% |
||
| iShares Pacific ex Japan Eq.In.Fd.(... LU0826446956 |
reinvestment USD |
BlackRock (LU) | 171.8000 31/10/2024 |
+5.27% | +25.54% | +4.83% | - | 1.60 14.06% |
||
| iShares Pacific ex Japan Eq.In.Fd.(... LU0852473361 |
paying dividend EUR |
BlackRock (LU) | 126.0000 31/10/2024 |
+5.05% | +22.36% | +11.38% | - | 1.53 12.59% |
||
| iShares Pacific ex Japan Eq.In.Fd.(... LU0960942059 |
paying dividend USD |
BlackRock (LU) | 138.3500 31/10/2024 |
+5.23% | +25.35% | +4.37% | - | 1.59 14.05% |
||
| iShares Pacific ex Japan Eq.In.Fd.(... LU0836514314 |
reinvestment USD |
BlackRock (LU) | 168.7400 31/10/2024 |
+5.23% | +25.35% | +4.36% | - | 1.59 14.06% |
||
| iShares Pacific ex Japan Eq.In.Fd.(... LU0836515717 |
reinvestment USD |
BlackRock (LU) | 168.1800 31/10/2024 |
+5.22% | +25.32% | +4.28% | - | 1.58 14.06% |
||
| iShares Pacific ex Japan Eq.In.Fd.(... LU1811364998 |
reinvestment EUR |
BlackRock (LU) | 138.7400 31/10/2024 |
+5.03% | +22.31% | +11.29% | +25.25% | 1.53 12.58% |
