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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 | 107.67 | 10.93% | 40.80% | 75.82% | 30.54% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 429.21 | 3.31% | 24.78% | 34.47% | 36.24% |
| BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 30.80 | - | 3.04% | 9.34% | -4.23% |
| BLACKROCK GLOBAL FUNDS GLOBAL LONG-HORIZON | Actions Monde | 107.93 | -0.89% | 19.08% | 28.44% | 20.67% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 5.57 | -0.71% | 4.11% | 7.12% | -6.86% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS FU | Actions Emergentes Monde | 54.13 | 15.24% | 55.59% | 48.06% | 1.79% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 E | Obligations Mixte | 27.77 | -0.07% | 1.24% | 9.29% | -9.69% |
| BLACKROCK GLOBAL FUNDS SYSTEMATIC GLOBAL S | Actions Monde Petites et Moyennes Capitalisations | 212.64 | 11.70% | 45.85% | 61.59% | 51.29% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 116.93 | 16.38% | 101.92% | 205.86% | 174.81% |
| BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY FU | Actions Monde Technologies | 125.60 | 11.90% | 59.61% | 122.66% | 56.20% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 10.33 | -0.58% | 3.82% | 4.77% | -19.99% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 44.98 | 0.74% | 8.75% | 20.36% | -1.86% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 132.40 | 3.96% | 26.93% | 53.19% | 72.67% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 96.23 | 3.35% | 23.88% | 41.93% | 25.97% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 92.22 | 20.64% | 54.47% | 48.26% | 49.42% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 116.57 | 21.36% | 92.58% | 71.98% | 82.57% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 102.17 | 16.22% | 100.92% | 201.30% | 168.02% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 93.98 | 10.77% | 40.10% | 73.20% | 27.33% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 53.63 | 4.06% | 21.97% | 38.29% | 43.90% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 16.39 | -0.06% | 2.05% | 9.85% | 3.60% |
| BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FU | Actions Monde Finance | 76.88 | -0.69% | 49.57% | 133.46% | 97.63% |
| BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 19.59 | -0.86% | 0.20% | 1.03% | -13.01% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND A | Actions Monde Energie | 32.84 | 23.41% | 39.63% | 39.03% | 136.94% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 72.58 | -3.24% | 10.94% | 11.61% | 18.32% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 24.12 | 16.07% | 71.31% | 42.72% | 39.58% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 81.91 | 20.47% | 53.71% | 46.06% | 45.72% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A1 ( | Obligations Mixte | 20.89 | 0.14% | 3.21% | 11.77% | -16.11% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 U | Obligations Mixte | 32.86 | 0.80% | 5.42% | 18.29% | -10.80% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 156.67 | 4.89% | 32.19% | 65.79% | 70.57% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 115.41 | 3.78% | 29.11% | 51.26% | 73.31% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 81.32 | 2.44% | 18.94% | 31.14% | 27.52% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 90.99 | 10.46% | 35.20% | 62.45% | 32.16% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 20.38 | 15.01% | 64.49% | 31.82% | 41.33% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 18.01 | 14.86% | 63.58% | 29.94% | 37.80% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 119.64 | 3.32% | 26.14% | 33.08% | 48.81% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 80.76 | 7.02% | 52.69% | 66.93% | 81.85% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 362.72 | 2.40% | 19.82% | 24.25% | 37.92% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 98.82 | 15.36% | 93.88% | 182.67% | 178.21% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 86.34 | 15.20% | 92.90% | 178.43% | 171.34% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 61.33 | -4.11% | 6.51% | 3.11% | 19.79% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 98.51 | 20.30% | 84.93% | 58.91% | 84.82% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND E | Actions Monde Ressources Naturelles | 86.29 | 20.13% | 83.99% | 56.55% | 80.26% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 10.36 | -0.39% | 3.70% | 4.75% | -19.94% |
| BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND | Obligations d'Entreprises Moyen Terme | 12.68 | -0.55% | -0.39% | 5.58% | -10.01% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 11.84 | -0.67% | -0.25% | 3.41% | -2.79% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A3 U | Obligations Mixte | 20.91 | 0.29% | 3.26% | 11.88% | -15.99% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 9.51 | 1.06% | 11.10% | 24.80% | -3.84% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 8.04 | 0.25% | 6.77% | 15.35% | -2.66% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 20.16 | 1.61% | 12.06% | 32.89% | 21.08% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 8.32 | 0.36% | 6.67% | 15.40% | -2.58% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 53.44 | 7.16% | 55.17% | 70.41% | 60.96% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FUND A4DS | Actions Europe | 167.18 | 4.04% | 20.48% | 18.61% | 21.52% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 43.14 | 3.85% | 23.82% | 35.36% | 42.94% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 85.64 | 3.78% | 27.23% | 44.37% | 60.13% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 78.40 | 10.34% | 36.90% | 58.77% | 31.28% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 17.62 | 14.86% | 67.33% | 30.23% | 41.87% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 116.69 | 3.32% | 25.85% | 31.70% | 47.22% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A4DS | Obligations Mixte | 20.98 | -0.29% | 0.91% | 2.94% | -13.56% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 25.20 | 7.83% | 32.84% | 65.25% | 36.00% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 52.41 | 2.56% | 20.70% | 33.02% | 12.37% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FOCUS FUND | Actions Europe | 45.65 | 6.09% | 25.41% | 32.82% | 33.36% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 18.20 | 7.25% | 29.45% | 50.17% | 37.46% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 42.40 | 2.02% | 32.00% | 53.07% | 38.20% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 35.83 | 1.13% | 26.74% | 41.40% | 39.91% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 23.47 | 1.16% | 28.46% | 43.46% | 22.37% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 47.26 | 2.56% | 19.74% | 29.09% | 9.04% |
| BLACKROCK GLOBAL FUNDS INDIA FUND A2 EUR | Actions Inde | 43.30 | -6.70% | -5.87% | 7.55% | 21.60% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 3985.00 | 9.21% | 47.81% | 94.58% | 97.57% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 17031.00 | 12.37% | 56.69% | 107.06% | 89.70% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 24.85 | 9.33% | 49.07% | 105.54% | 104.86% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 111.60 | 12.57% | 58.10% | 119.94% | 98.44% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 24.18 | 2.33% | 12.05% | 16.53% | 18.70% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 2.72 | 0.74% | 4.62% | -4.23% | -11.40% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 16.31 | 0.68% | 6.12% | 16.83% | 3.36% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 12.84 | 0.08% | 3.72% | 9.84% | -6.48% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 7.76 | 0.13% | 0.26% | -0.51% | -17.54% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 243.38 | 0.30% | 7.43% | 19.22% | 8.23% |
| BLACKROCK GLOBAL FUNDS CHINA FUND A4DS HED | Actions Chine | 16.15 | 1.57% | 20.70% | 18.92% | -33.54% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 17.96 | 15.20% | 95.86% | 183.28% | 148.07% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 76.75 | 2.44% | 18.00% | 27.30% | 23.79% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 35.74 | 1.13% | 26.78% | 41.49% | 39.94% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A4 | Actions Monde Or & Métaux précieux | 98.80 | 15.35% | 93.88% | 182.61% | 178.15% |
| BLACKROCK GLOBAL FUNDS GLOBAL INFLATION LI | Obligations d'Etats Moyen Terme | 16.68 | 1.34% | 4.45% | 7.54% | 5.04% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A4 E | Obligations Mixte | 23.99 | -0.08% | -0.79% | 4.26% | -13.86% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.64 | -0.07% | -0.27% | 4.57% | -1.42% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.26 | 0.42% | 4.16% | 15.93% | 13.00% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 11.21 | 2.37% | 4.96% | -3.03% | -10.11% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 11.78 | 2.97% | 16.63% | 26.26% | 19.59% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 14.39 | 14.84% | 92.64% | 167.97% | 124.49% |
| BLACKROCK GLOBAL FUNDS CONTINENTAL EUROPEA | Actions Europe | 49.81 | 4.47% | 22.44% | 34.77% | 36.13% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 13.45 | -0.15% | 5.82% | 12.74% | -8.94% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 13.26 | 3.27% | 9.23% | 4.91% | -11.25% |
| BLACKROCK GLOBAL FUNDS GLOBAL EQUITY INCOM | Actions Monde | 14.23 | 3.12% | 23.74% | 20.29% | 26.26% |