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BlackRock Investment Management (UK) Ltd
Les autres fonds de BlackRock Investment Management (UK) Ltd
(*) VL : valeur liquidative, c'est le dernier cours du fonds
| Nom du fonds | Catégorie | Dernière VL * | Var. 1er janvier | Var. 1 an | Var. 3 ans | Var. 5 ans |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 101.91 | 5.00% | 35.68% | 64.34% | 25.71% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 407.03 | -2.03% | 12.62% | 33.30% | 34.12% |
| BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 30.59 | -0.68% | 3.52% | 7.98% | -4.85% |
| BLACKROCK GLOBAL FUNDS GLOBAL LONG-HORIZON | Actions Monde | 101.75 | -6.57% | 5.16% | 30.23% | 18.74% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 5.52 | -1.61% | 1.28% | 8.66% | -7.23% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS FU | Actions Emergentes Monde | 48.66 | 3.60% | 31.41% | 39.11% | -10.67% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 E | Obligations Mixte | 27.65 | -0.50% | 2.75% | 7.88% | -10.43% |
| BLACKROCK GLOBAL FUNDS SYSTEMATIC GLOBAL S | Actions Monde Petites et Moyennes Capitalisations | 193.01 | 1.39% | 28.18% | 51.37% | 39.56% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 108.70 | 8.19% | 125.52% | 235.70% | 180.59% |
| BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY FU | Actions Monde Technologies | 107.98 | -3.80% | 28.36% | 104.82% | 39.82% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 10.34 | -0.48% | 1.97% | 4.44% | -20.34% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 44.85 | 0.45% | 6.91% | 20.05% | -2.35% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 125.24 | -1.67% | 13.21% | 48.99% | 68.97% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 91.47 | -1.76% | 16.81% | 39.69% | 22.76% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 83.16 | 8.79% | 43.21% | 45.16% | 37.05% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 105.64 | 9.98% | 76.07% | 68.14% | 74.64% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 95.02 | 8.09% | 124.37% | 230.73% | 173.68% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 88.99 | 4.89% | 35.00% | 61.92% | 22.61% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 50.06 | -2.87% | 4.88% | 35.37% | 42.62% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 16.32 | -0.49% | 2.38% | 9.38% | 3.10% |
| BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FU | Actions Monde Finance | 67.00 | -13.45% | 24.30% | 115.30% | 72.24% |
| BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 19.52 | -1.22% | 0.72% | -0.10% | -13.32% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND A | Actions Monde Energie | 33.74 | 26.79% | 37.88% | 50.76% | 124.78% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 72.44 | -3.43% | 4.05% | 20.43% | 24.36% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 22.15 | 6.59% | 50.89% | 36.22% | 35.23% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 73.90 | 8.69% | 42.50% | 43.00% | 33.68% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A1 ( | Obligations Mixte | 20.18 | -3.26% | 6.04% | 9.02% | -18.96% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 U | Obligations Mixte | 31.68 | -2.82% | 8.34% | 15.28% | -13.98% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 143.49 | -3.94% | 19.37% | 59.20% | 62.28% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 108.25 | -2.66% | 16.69% | 46.01% | 70.02% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 79.84 | 0.58% | 10.78% | 30.74% | 27.85% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 88.95 | 7.99% | 28.67% | 53.81% | 30.91% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 19.33 | 9.09% | 43.08% | 27.42% | 40.79% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 17.09 | 8.99% | 42.30% | 25.57% | 37.38% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 115.68 | -0.10% | 14.48% | 33.94% | 49.17% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 75.66 | 0.27% | 28.30% | 64.44% | 78.36% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 355.27 | 0.30% | 6.81% | 24.74% | 39.66% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 94.88 | 10.76% | 113.89% | 214.17% | 192.21% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 82.94 | 10.66% | 112.83% | 209.48% | 185.02% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 63.23 | -1.14% | -1.33% | 12.71% | 29.49% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 92.21 | 12.60% | 66.99% | 57.35% | 81.84% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND E | Actions Monde Ressources Naturelles | 80.80 | 12.49% | 66.15% | 55.00% | 77.35% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 10.37 | -0.29% | 1.97% | 4.54% | -20.29% |
| BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND | Obligations d'Entreprises Moyen Terme | 12.65 | -0.79% | 0.24% | 5.42% | -9.97% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 11.82 | -0.84% | 0.17% | 3.14% | -3.04% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A3 U | Obligations Mixte | 20.19 | -3.17% | 6.04% | 9.08% | -18.88% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 9.38 | -0.32% | 6.83% | 23.58% | -3.60% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 8.19 | 2.12% | 1.36% | 15.68% | 0.37% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 20.45 | 3.07% | 6.51% | 33.31% | 24.77% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 8.48 | 2.29% | 1.44% | 15.85% | 0.47% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 48.61 | -2.53% | 32.13% | 65.57% | 53.83% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FUND A4DS | Actions Europe | 154.95 | -3.57% | 5.77% | 16.87% | 22.02% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 39.93 | -3.88% | 7.89% | 31.52% | 42.05% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 80.32 | -2.67% | 14.97% | 39.35% | 57.09% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 75.99 | 6.95% | 32.00% | 49.18% | 30.37% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 16.57 | 8.02% | 47.42% | 24.96% | 41.75% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 112.82 | -0.11% | 14.21% | 32.54% | 47.59% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A4DS | Obligations Mixte | 20.71 | -1.57% | 3.81% | 0.83% | -14.07% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 23.71 | 1.45% | 21.03% | 57.02% | 30.63% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 49.94 | -2.27% | 13.76% | 30.80% | 9.69% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FOCUS FUND | Actions Europe | 43.18 | 0.35% | 10.83% | 33.44% | 35.11% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 17.54 | 3.36% | 18.11% | 43.42% | 36.07% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 39.33 | -5.37% | 18.82% | 50.23% | 33.64% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 34.33 | -3.11% | 12.71% | 40.58% | 39.16% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 21.83 | -5.91% | 15.63% | 40.66% | 18.58% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 45.03 | -2.28% | 12.83% | 26.92% | 6.43% |
| BLACKROCK GLOBAL FUNDS INDIA FUND A2 EUR | Actions Inde | 41.56 | -10.45% | -7.50% | 4.29% | 10.15% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 3779.00 | 3.56% | 30.49% | 88.38% | 90.96% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 16244.00 | 7.18% | 46.25% | 97.28% | 83.80% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 23.54 | 3.56% | 31.88% | 99.32% | 97.48% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 106.37 | 7.29% | 47.84% | 109.93% | 91.97% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 23.87 | 1.02% | 6.75% | 17.64% | 16.61% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 2.70 | - | -0.37% | -3.23% | -12.90% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 16.14 | -0.37% | 5.28% | 16.37% | 3.20% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 12.74 | -0.70% | 2.99% | 9.45% | -6.46% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 7.69 | -0.78% | -0.65% | -1.03% | -17.67% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 240.21 | -1.00% | 4.47% | 20.79% | 7.64% |
| BLACKROCK GLOBAL FUNDS CHINA FUND A4DS HED | Actions Chine | 15.77 | -0.82% | 4.64% | 18.48% | -37.52% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 16.74 | 7.38% | 118.25% | 211.15% | 154.02% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 75.35 | 0.57% | 9.89% | 26.89% | 24.09% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 34.24 | -3.11% | 12.74% | 40.62% | 39.24% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A4 | Actions Monde Or & Métaux précieux | 94.86 | 10.75% | 113.84% | 214.21% | 192.15% |
| BLACKROCK GLOBAL FUNDS GLOBAL INFLATION LI | Obligations d'Etats Moyen Terme | 16.63 | 1.03% | 4.20% | 7.36% | 5.32% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A4 E | Obligations Mixte | 23.88 | -0.54% | 0.67% | 2.89% | -14.59% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.58 | -0.48% | 0.07% | 4.14% | -1.89% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.18 | -0.14% | 4.65% | 15.66% | 12.36% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 11.06 | 1.00% | -0.09% | -2.12% | -11.80% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 11.26 | -1.57% | 12.49% | 25.95% | 14.20% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 13.41 | 7.02% | 114.22% | 192.79% | 129.62% |
| BLACKROCK GLOBAL FUNDS CONTINENTAL EUROPEA | Actions Europe | 46.52 | -2.43% | 5.85% | 33.03% | 35.90% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 13.45 | -0.15% | 4.02% | 12.65% | -9.12% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 12.68 | -1.25% | 5.40% | 4.62% | -15.18% |
| BLACKROCK GLOBAL FUNDS GLOBAL EQUITY INCOM | Actions Monde | 13.77 | -0.22% | 10.78% | 21.54% | 28.33% |