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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 | 107.45 | 10.70% | 26.04% | 71.48% | 34.09% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 465.60 | 12.07% | 18.11% | 37.69% | 49.59% |
| BLACKROCK GLOBAL FUNDS GLOBAL LONG-HORIZON | Actions Monde | 106.59 | -2.12% | 2.23% | 21.17% | 13.74% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 5.52 | -1.61% | -0.36% | 5.95% | -8.15% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 84.90 | -15.50% | 42.02% | 142.78% | 117.52% |
| BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY FU | Actions Monde Technologies | 143.55 | 27.90% | 37.58% | 117.66% | 73.83% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 135.31 | 6.24% | 18.10% | 53.17% | 75.54% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 97.90 | 5.14% | 12.57% | 38.96% | 27.39% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 79.81 | 4.41% | 18.91% | 7.68% | 24.02% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 98.52 | 2.57% | 45.48% | 54.83% | 60.51% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 74.08 | -15.73% | 41.32% | 139.12% | 112.20% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 93.66 | 10.40% | 25.40% | 68.94% | 30.79% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 55.25 | 7.20% | 9.95% | 40.05% | 41.05% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 16.39 | -0.06% | 0.80% | 9.49% | 3.87% |
| BLACKROCK GLOBAL FUNDS US GROWTH FUND A2 U | Actions Etats Unis | 60.21 | 12.08% | 14.93% | 75.95% | 50.86% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND A | Actions Monde Energie | 34.62 | 30.10% | 36.89% | 49.29% | 147.82% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 75.22 | 0.28% | 16.17% | 15.53% | 17.11% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 23.89 | 14.97% | 31.63% | 35.82% | 38.09% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 70.80 | 4.13% | 18.32% | 6.08% | 20.96% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 154.41 | 3.37% | 15.53% | 57.21% | 69.96% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 115.39 | 3.76% | 16.31% | 50.88% | 73.73% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 85.80 | 8.09% | 15.08% | 35.42% | 31.60% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 94.16 | 14.31% | 28.83% | 67.07% | 38.31% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 20.94 | 18.17% | 34.58% | 32.36% | 42.64% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 18.48 | 17.86% | 33.91% | 30.42% | 39.16% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 130.62 | 12.80% | 23.16% | 42.96% | 61.78% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 88.59 | 17.40% | 34.29% | 72.76% | 92.00% |
| BLACKROCK GLOBAL FUNDS US GROWTH FUND A2 E | Actions Etats Unis | 52.77 | 15.22% | 17.50% | 71.44% | 55.85% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 408.02 | 15.19% | 20.73% | 34.16% | 54.51% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 74.40 | -13.15% | 45.17% | 136.49% | 124.71% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 64.92 | -13.38% | 44.46% | 133.02% | 119.18% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 65.92 | 3.06% | 18.75% | 12.57% | 20.98% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 86.34 | 5.43% | 48.71% | 50.86% | 65.78% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND E | Actions Monde Ressources Naturelles | 75.52 | 5.14% | 47.96% | 48.60% | 61.68% |
| BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND | Obligations d'Entreprises Moyen Terme | 12.59 | -1.26% | -2.02% | 4.14% | -11.09% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 11.77 | -1.26% | -1.42% | 2.79% | -3.13% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 56.26 | 12.81% | 28.45% | 67.44% | 66.20% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 43.48 | 4.67% | 8.05% | 36.77% | 38.16% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 85.62 | 3.76% | 14.60% | 44.00% | 60.52% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 79.36 | 11.70% | 26.27% | 62.86% | 35.01% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 17.70 | 15.38% | 32.49% | 30.34% | 41.04% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 127.39 | 12.79% | 22.87% | 41.45% | 60.06% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 53.09 | 3.89% | 10.01% | 30.47% | 13.44% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 47.87 | 3.88% | 9.09% | 26.61% | 10.10% |
| BLACKROCK GLOBAL FUNDS INDIA FUND A2 EUR | Actions Inde | 44.14 | -4.89% | -6.82% | 0.05% | 13.09% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 17499.00 | 15.46% | 39.12% | 97.11% | 99.26% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 115.03 | 16.03% | 40.49% | 108.31% | 109.76% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 24.85 | 5.16% | 10.69% | 15.26% | 20.28% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 2.75 | 1.85% | 3.38% | -5.50% | -11.00% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 243.44 | 0.33% | 2.92% | 17.99% | 6.81% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 12.87 | -17.45% | 37.06% | 123.44% | 94.12% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 80.97 | 8.08% | 14.14% | 31.44% | 27.71% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A4 | Actions Monde Or & Métaux précieux | 74.39 | -13.15% | 45.18% | 136.53% | 124.68% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.64 | -0.07% | -1.48% | 4.20% | -1.22% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.31 | 0.77% | 2.65% | 15.40% | 13.48% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 11.52 | 5.21% | 3.69% | -4.16% | -8.93% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 11.66 | 1.92% | 8.06% | 17.90% | 18.98% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 10.25 | -18.20% | 34.87% | 111.34% | 75.51% |
| BLACKROCK GLOBAL FUNDS CONTINENTAL EUROPEA | Actions Europe | 51.95 | 8.96% | 12.45% | 35.46% | 31.39% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 13.14 | 2.34% | 1.31% | -1.65% | -11.87% |
| BLACKROCK GLOBAL FUNDS GLOBAL EQUITY INCOM | Actions Monde | 14.67 | 6.30% | 14.52% | 25.38% | 26.36% |