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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 | 108.29 | 11.57% | 16.19% | 78.26% | 31.84% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 475.44 | 14.44% | 16.18% | 55.91% | 43.68% |
| BLACKROCK GLOBAL FUNDS GLOBAL LONG-HORIZON | Actions Monde | 105.80 | -2.85% | -2.61% | 35.59% | 8.84% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 5.32 | -5.17% | -4.66% | 6.19% | -11.33% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 98.07 | -2.39% | 22.04% | 196.64% | 142.39% |
| BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY FU | Actions Monde Technologies | 139.29 | 24.10% | 21.12% | 129.55% | 61.97% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 133.21 | 4.59% | 10.25% | 57.03% | 63.43% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 97.17 | 4.36% | 6.71% | 47.74% | 24.99% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 93.18 | 21.90% | 27.98% | 46.58% | 71.63% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 102.48 | 6.69% | 25.59% | 81.96% | 68.08% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 85.47 | -2.78% | 21.44% | 192.21% | 136.43% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 94.28 | 11.13% | 15.61% | 75.60% | 28.59% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 52.96 | 2.76% | 2.70% | 50.63% | 28.92% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 16.26 | -0.85% | -0.79% | 8.33% | 3.83% |
| BLACKROCK GLOBAL FUNDS US GROWTH FUND A2 U | Actions Etats Unis | 58.50 | 8.90% | 7.77% | 80.11% | 40.56% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND A | Actions Monde Energie | 39.30 | 47.69% | 53.22% | 54.97% | 127.17% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 82.57 | 10.08% | 15.92% | 33.85% | 28.04% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 21.37 | 2.84% | 5.12% | 51.35% | 16.27% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 82.55 | 21.41% | 27.33% | 44.39% | 67.38% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 149.11 | -0.18% | 6.42% | 66.08% | 57.09% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 111.50 | 0.26% | 6.19% | 50.88% | 61.97% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 86.82 | 9.37% | 10.56% | 39.69% | 30.07% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 96.75 | 17.46% | 20.38% | 68.55% | 37.18% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 19.10 | 7.79% | 8.96% | 43.07% | 20.96% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 16.83 | 7.33% | 8.37% | 40.95% | 18.02% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 135.03 | 16.61% | 21.58% | 51.67% | 60.06% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 89.86 | 19.08% | 24.53% | 76.16% | 85.97% |
| BLACKROCK GLOBAL FUNDS US GROWTH FUND A2 E | Actions Etats Unis | 52.27 | 14.13% | 11.66% | 70.32% | 46.25% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 424.76 | 19.91% | 20.36% | 47.41% | 49.48% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 87.61 | 2.28% | 26.42% | 180.44% | 152.12% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 76.36 | 1.88% | 25.82% | 176.27% | 145.93% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 73.77 | 15.34% | 20.11% | 26.56% | 33.21% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 91.56 | 11.81% | 30.11% | 72.07% | 74.90% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND E | Actions Monde Ressources Naturelles | 79.99 | 11.36% | 29.48% | 69.51% | 70.59% |
| BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND | Obligations d'Entreprises Moyen Terme | 12.29 | -3.61% | -4.80% | 3.45% | -11.71% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 11.60 | -2.69% | -3.09% | 1.40% | -3.74% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 55.75 | 11.79% | 17.77% | 76.20% | 59.51% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 40.76 | -1.88% | -1.45% | 43.47% | 26.04% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 81.87 | -0.79% | 5.08% | 44.67% | 49.86% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 79.74 | 12.23% | 15.51% | 60.15% | 34.04% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 15.85 | 3.32% | 4.90% | 37.47% | 19.89% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 131.70 | 16.61% | 21.58% | 50.67% | 58.37% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 52.45 | 2.64% | 4.48% | 38.83% | 11.08% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 47.01 | 2.02% | 3.87% | 35.44% | 7.13% |
| BLACKROCK GLOBAL FUNDS INDIA FUND A2 EUR | Actions Inde | 44.42 | -4.29% | -8.00% | -1.97% | -2.50% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 17029.00 | 12.36% | 20.24% | 86.99% | 82.25% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 112.39 | 13.36% | 21.56% | 96.59% | 93.21% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 25.22 | 6.73% | 8.80% | 22.01% | 22.61% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 2.74 | 1.48% | 1.48% | - | -9.57% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 237.03 | -2.31% | -1.30% | 18.53% | 3.49% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 14.72 | -5.58% | 17.38% | 171.59% | 114.26% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 81.43 | 8.69% | 9.88% | 36.26% | 25.47% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A4 | Actions Monde Or & Métaux précieux | 87.60 | 2.28% | 26.43% | 180.41% | 152.16% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.19 | -3.14% | -3.07% | 1.57% | -3.47% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.25 | 0.35% | 0.85% | 14.09% | 13.64% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 10.91 | -0.37% | 1.49% | 0.18% | -9.61% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 11.59 | 1.31% | 4.51% | 28.21% | 20.48% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 11.67 | -6.86% | 15.43% | 158.19% | 93.53% |
| BLACKROCK GLOBAL FUNDS CONTINENTAL EUROPEA | Actions Europe | 49.72 | 4.28% | 7.16% | 43.99% | 20.15% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 12.22 | -4.83% | -1.93% | 6.08% | -13.09% |
| BLACKROCK GLOBAL FUNDS GLOBAL EQUITY INCOM | Actions Monde | 14.81 | 7.32% | 7.71% | 30.95% | 26.80% |