(*) 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 JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 90.67 | 19.90% | 26.74% | 79.05% | 96.17% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 13893.00 | 18.34% | 24.37% | 68.18% | 88.84% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 92.39 | 24.21% | 23.86% | 66.38% | 32.29% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 79.16 | 10.96% | 14.96% | 39.46% | 32.95% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 80.84 | 23.70% | 23.25% | 63.91% | 29.03% |
BLACKROCK GLOBAL FUNDS LATIN A | BlackRock Investment Management (UK) Ltd | Actions Emergentes Amérique | 71.86 | 37.35% | 13.33% | 24.52% | 44.12% |
BLACKROCK GLOBAL FUNDS LATIN A | BlackRock Investment Management (UK) Ltd | Actions Emergentes Amérique | 63.98 | 36.80% | 12.76% | 22.66% | 40.55% |
BLACKROCK GLOBAL FUNDS NUTRITI | BlackRock Investment Management (UK) Ltd | Actions Monde Agriculture | 11.97 | -1.56% | -7.57% | -6.49% | -19.77% |
BLACKROCK GLOBAL FUNDS SUSTAIN | BlackRock Investment Management (UK) Ltd | Actions Energies Renouvelables | 17.39 | 15.70% | 10.55% | 28.24% | 45.77% |
BLACKROCK GLOBAL FUNDS SUSTAIN | BlackRock Investment Management (UK) Ltd | Actions Energies Renouvelables | 20.30 | 30.21% | 19.13% | 52.98% | 45.00% |
BLACKROCK GLOBAL FUNDS SUSTAIN | BlackRock Investment Management (UK) Ltd | Actions Energies Renouvelables | 15.02 | 21.72% | 15.54% | 29.48% | 39.59% |
BLACKROCK GLOBAL FUNDS SUSTAIN | BlackRock Investment Management (UK) Ltd | Actions Energies Renouvelables | 15.41 | 15.34% | 10.07% | 26.31% | 42.16% |
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 US BASI | BlackRock Investment Management (UK) Ltd | Actions Etats Unis Grandes Capitalisations | 109.09 | 5.88% | 4.73% | 23.28% | 69.58% |
BLACKROCK GLOBAL FUNDS US BASI | BlackRock Investment Management (UK) Ltd | Actions Etats Unis Grandes Capitalisations | 106.40 | 5.64% | 4.50% | 22.00% | 67.80% |
BLACKROCK GLOBAL FUNDS US DOLL | BlackRock Investment Management (UK) Ltd | Obligations Haut Rendement Moyen Terme | 239.02 | 4.48% | 4.20% | 24.17% | 11.68% |
BLACKROCK GLOBAL FUNDS US DOLL | BlackRock Investment Management (UK) Ltd | Obligations Haut Rendement Moyen Terme | 5.56 | 1.65% | 0.54% | 12.32% | -3.64% |
BLACKROCK GLOBAL FUNDS US DOLL | Blackrock Financial Management, Inc | Obligations Mixtes Court Terme | 15.39 | 4.62% | 4.98% | 16.68% | 8.99% |
BLACKROCK GLOBAL FUNDS US FLEX | BlackRock Investment Management (UK) Ltd | Actions Etats Unis | 70.49 | 6.13% | 11.64% | 47.81% | 93.60% |
BLACKROCK GLOBAL FUNDS US FLEX | BlackRock Investment Management (UK) Ltd | Actions Etats Unis | 46.54 | 17.58% | 18.21% | 65.15% | 73.85% |