(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BLACKROCK GLOBAL FUNDS SYSTEMA | BlackRock Investment Management (UK) Ltd | Actions Monde Petites et Moyennes Capitalisations | 183.54 | 17.44% | 13.23% | 61.85% | 70.26% |
BLACKROCK GLOBAL FUNDS WORLD E | BlackRock Investment Management (UK) Ltd | Actions Monde Energie | 25.33 | 3.77% | -1.25% | 16.41% | 173.25% |
BLACKROCK GLOBAL FUNDS WORLD F | BlackRock Investment Management (UK) Ltd | Actions Monde Finance | 67.56 | 25.60% | 30.25% | 126.79% | 153.22% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 76.60 | 105.25% | 80.07% | 189.71% | 89.93% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 11.25 | 122.33% | 84.43% | 200.80% | 56.47% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 13.96 | 125.89% | 88.39% | 221.66% | 72.99% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 89.40 | 130.89% | 93.97% | 245.71% | 88.97% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 76.59 | 105.28% | 80.04% | 189.78% | 89.91% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 67.09 | 104.42% | 79.15% | 185.37% | 85.23% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 78.30 | 129.96% | 93.00% | 240.58% | 84.28% |
BLACKROCK GLOBAL FUNDS WORLD H | BlackRock Investment Management (UK) Ltd | Actions Monde Santé | 70.32 | 6.02% | -4.09% | 20.43% | 24.09% |
BLACKROCK GLOBAL FUNDS WORLD H | BlackRock Investment Management (UK) Ltd | Actions Monde Santé | 60.25 | -5.74% | -10.99% | 0.94% | 24.72% |
BLACKROCK GLOBAL FUNDS WORLD M | BlackRock Investment Management (UK) Ltd | Actions Monde Ressources Naturelles | 73.56 | 35.47% | 20.35% | 36.68% | 89.78% |
BLACKROCK GLOBAL FUNDS WORLD M | BlackRock Investment Management (UK) Ltd | Actions Monde Ressources Naturelles | 85.85 | 52.35% | 29.66% | 63.06% | 88.85% |
BLACKROCK GLOBAL FUNDS WORLD M | BlackRock Investment Management (UK) Ltd | Actions Monde Ressources Naturelles | 64.59 | 34.93% | 19.74% | 34.65% | 85.12% |
BLACKROCK GLOBAL FUNDS WORLD T | BlackRock Investment Management (UK) Ltd | Actions Monde Technologies | 113.98 | 19.83% | 23.93% | 136.28% | 68.04% |
BNP PARIBAS ACTIONS MONDE ISR | BNP Paribas Asset Management Europe | Actions Monde | 31.17 | -2.59% | -1.80% | 20.63% | 39.84% |
BNP PARIBAS AQUA CLASSIC CAPIT | BNP Paribas Asset Management Europe | Actions Monde Eau | 664.57 | 1.73% | -2.57% | 29.66% | 50.13% |
BNP PARIBAS FUNDS AQUA CLASSIC | Impax Asset Management Limited | Actions Monde Eau | 226.26 | 2.02% | -2.44% | 29.74% | 49.34% |
BNP PARIBAS FUNDS CLIMATE CHAN | BNP Paribas Asset Management Europe | Actions Monde Environnement | 281.09 | 5.56% | 1.06% | 17.79% | 21.07% |