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BlackRock (Luxembourg) S.A
Les autres fonds de BlackRock (Luxembourg) S.A
(*) 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 | 114.81 | 18.29% | 20.50% | 77.18% | 33.14% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 477.87 | 15.03% | 17.14% | 49.35% | 48.10% |
| BLACKROCK GLOBAL FUNDS GLOBAL LONG-HORIZON | Actions Monde | 111.34 | 2.24% | 4.69% | 32.34% | 14.22% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 5.50 | -1.96% | -1.61% | 6.38% | -9.09% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 114.74 | 14.20% | 56.58% | 265.53% | 193.38% |
| BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY FU | Actions Monde Technologies | 147.36 | 31.29% | 37.57% | 130.79% | 67.84% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 139.81 | 9.78% | 19.73% | 61.18% | 71.95% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 100.33 | 7.75% | 12.97% | 47.46% | 28.07% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 83.79 | 9.62% | 14.25% | 22.95% | 33.06% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 119.61 | 24.53% | 58.21% | 101.50% | 90.64% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 100.06 | 13.82% | 55.81% | 260.19% | 186.13% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 100.01 | 17.88% | 19.89% | 74.54% | 29.85% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 56.90 | 10.40% | 15.91% | 51.41% | 37.21% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 16.37 | -0.18% | 0.49% | 8.99% | 3.94% |
| BLACKROCK GLOBAL FUNDS US GROWTH FUND A2 U | Actions Etats Unis | 61.52 | 14.52% | 15.79% | 82.23% | 45.51% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND A | Actions Monde Energie | 37.71 | 41.71% | 45.99% | 51.87% | 163.52% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 79.89 | 6.51% | 17.30% | 25.51% | 20.75% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 23.57 | 13.43% | 25.37% | 47.68% | 26.31% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 74.27 | 9.24% | 13.67% | 21.12% | 29.77% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 162.58 | 8.84% | 18.50% | 75.29% | 68.65% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 120.09 | 7.98% | 18.58% | 61.28% | 71.90% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 86.28 | 8.69% | 14.14% | 35.60% | 30.59% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 98.73 | 19.86% | 21.74% | 62.89% | 35.75% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 20.27 | 14.39% | 26.69% | 35.77% | 28.78% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 17.87 | 13.97% | 26.02% | 33.76% | 25.58% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 133.05 | 14.90% | 23.05% | 48.25% | 63.81% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 88.38 | 17.12% | 27.48% | 68.95% | 88.77% |
| BLACKROCK GLOBAL FUNDS US GROWTH FUND A2 E | Actions Etats Unis | 52.90 | 15.50% | 16.98% | 67.56% | 48.39% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 410.95 | 16.02% | 18.35% | 37.33% | 51.01% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 98.67 | 15.19% | 58.20% | 236.18% | 199.09% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 86.04 | 14.80% | 57.41% | 231.18% | 191.76% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 68.70 | 7.41% | 18.51% | 15.40% | 23.12% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 102.86 | 25.61% | 59.87% | 85.27% | 94.37% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND E | Actions Monde Ressources Naturelles | 89.91 | 25.17% | 59.05% | 82.48% | 89.56% |
| BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND | Obligations d'Entreprises Moyen Terme | 12.44 | -2.43% | -2.89% | 3.67% | -11.77% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 11.71 | -1.76% | -1.76% | 2.18% | -3.46% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 57.04 | 14.38% | 23.41% | 73.53% | 65.19% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 44.94 | 8.18% | 14.38% | 50.20% | 35.28% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 88.17 | 6.85% | 17.34% | 54.66% | 59.01% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 83.50 | 17.52% | 20.11% | 61.20% | 33.79% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 17.26 | 12.52% | 25.44% | 35.80% | 28.71% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 129.76 | 14.89% | 23.04% | 47.27% | 62.08% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 54.27 | 6.20% | 10.53% | 38.51% | 13.87% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 48.63 | 5.53% | 9.85% | 35.05% | 9.82% |
| BLACKROCK GLOBAL FUNDS INDIA FUND A2 EUR | Actions Inde | 44.93 | -3.19% | -0.99% | -1.94% | 3.22% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 17744.00 | 17.08% | 26.63% | 85.74% | 86.86% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 117.02 | 18.04% | 28.06% | 96.05% | 97.54% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 24.99 | 5.76% | 10.53% | 17.82% | 19.51% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 2.73 | 1.11% | 3.02% | -3.53% | -11.94% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 244.12 | 0.61% | 2.02% | 18.65% | 5.96% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 17.31 | 11.03% | 50.78% | 236.12% | 160.69% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 80.93 | 8.02% | 13.44% | 32.26% | 25.98% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A4 | Actions Monde Or & Métaux précieux | 98.66 | 15.19% | 58.21% | 236.15% | 199.15% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.29 | -2.46% | -1.79% | 2.14% | -3.38% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.33 | 0.92% | 2.28% | 14.82% | 13.73% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 10.81 | -1.28% | 3.15% | -3.22% | -11.90% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 11.94 | 4.37% | 8.94% | 27.43% | 19.76% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 13.77 | 9.90% | 48.54% | 218.01% | 135.79% |
| BLACKROCK GLOBAL FUNDS CONTINENTAL EUROPEA | Actions Europe | 52.83 | 10.80% | 17.06% | 43.48% | 24.07% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 12.57 | -2.10% | 2.11% | 5.28% | -13.55% |
| BLACKROCK GLOBAL FUNDS GLOBAL EQUITY INCOM | Actions Monde | 15.26 | 10.58% | 16.31% | 32.01% | 29.87% |