(*) 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 | 90.93 | 20.25% | 30.67% | 77.70% | 101.57% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 13953.00 | 18.85% | 27.89% | 67.34% | 94.52% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 94.44 | 26.97% | 26.65% | 55.53% | 39.56% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 82.70 | 26.55% | 26.03% | 53.23% | 36.11% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 81.01 | 13.55% | 20.77% | 33.02% | 40.76% |
BLACKROCK GLOBAL FUNDS LATIN A | BlackRock Investment Management (UK) Ltd | Actions Emergentes Amérique | 68.66 | 31.23% | 1.96% | 20.08% | 33.61% |
BLACKROCK GLOBAL FUNDS LATIN A | BlackRock Investment Management (UK) Ltd | Actions Emergentes Amérique | 61.18 | 30.81% | 1.44% | 18.29% | 30.28% |
BLACKROCK GLOBAL FUNDS NUTRITI | BlackRock Investment Management (UK) Ltd | Actions Monde Agriculture | 12.44 | 2.30% | -2.74% | -14.21% | -13.07% |
BLACKROCK GLOBAL FUNDS SUSTAIN | BlackRock Investment Management (UK) Ltd | Actions Energies Renouvelables | 16.05 | 6.79% | 6.57% | 5.18% | 49.30% |
BLACKROCK GLOBAL FUNDS SUSTAIN | BlackRock Investment Management (UK) Ltd | Actions Energies Renouvelables | 18.71 | 20.01% | 11.77% | 23.01% | 48.02% |
BLACKROCK GLOBAL FUNDS SUSTAIN | BlackRock Investment Management (UK) Ltd | Actions Energies Renouvelables | 13.77 | 11.59% | 8.68% | 7.49% | 43.89% |
BLACKROCK GLOBAL FUNDS SUSTAIN | BlackRock Investment Management (UK) Ltd | Actions Energies Renouvelables | 14.23 | 6.51% | 6.04% | 3.64% | 45.65% |
BLACKROCK GLOBAL FUNDS SYSTEMA | BlackRock Investment Management (UK) Ltd | Actions Monde Petites et Moyennes Capitalisations | 180.79 | 15.68% | 16.75% | 43.09% | 76.31% |
BLACKROCK GLOBAL FUNDS US BASI | BlackRock Investment Management (UK) Ltd | Actions Etats Unis Grandes Capitalisations | 108.05 | 4.87% | 6.69% | 15.76% | 72.19% |
BLACKROCK GLOBAL FUNDS US BASI | BlackRock Investment Management (UK) Ltd | Actions Etats Unis Grandes Capitalisations | 105.62 | 4.86% | 6.24% | 14.80% | 70.19% |
BLACKROCK GLOBAL FUNDS US DOLL | BlackRock Investment Management (UK) Ltd | Obligations Haut Rendement Moyen Terme | 237.42 | 3.78% | 4.70% | 15.72% | 11.86% |
BLACKROCK GLOBAL FUNDS US DOLL | BlackRock Investment Management (UK) Ltd | Obligations Haut Rendement Moyen Terme | 5.55 | 1.46% | 0.91% | 5.11% | -3.48% |
BLACKROCK GLOBAL FUNDS US DOLL | Blackrock Financial Management, Inc | Obligations Mixtes Court Terme | 15.23 | 3.54% | 4.53% | 12.81% | 8.09% |
BLACKROCK GLOBAL FUNDS US FLEX | BlackRock Investment Management (UK) Ltd | Actions Etats Unis | 67.12 | 1.05% | 10.61% | 27.15% | 90.74% |
BLACKROCK GLOBAL FUNDS US FLEX | BlackRock Investment Management (UK) Ltd | Actions Etats Unis | 44.44 | 12.28% | 14.18% | 38.53% | 71.12% |