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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 | 107.95 | 11.22% | 34.33% | 72.47% | 37.99% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 429.74 | 3.44% | 14.66% | 35.52% | 34.97% |
| BLACKROCK GLOBAL FUNDS GLOBAL LONG-HORIZON | Actions Monde | 107.40 | -1.38% | 7.13% | 25.07% | 22.13% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 5.50 | -1.96% | 0.55% | 7.00% | -7.72% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 99.09 | -1.37% | 87.17% | 179.99% | 114.90% |
| BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY FU | Actions Monde Technologies | 141.13 | 25.74% | 51.33% | 140.59% | 96.70% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 128.76 | 1.10% | 11.41% | 46.04% | 69.51% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 96.71 | 3.87% | 16.76% | 42.10% | 27.64% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 81.10 | 6.10% | 17.43% | 24.50% | 27.62% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 107.13 | 11.54% | 77.19% | 71.33% | 61.00% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 86.54 | -1.56% | 86.27% | 175.87% | 109.59% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 94.19 | 11.02% | 33.68% | 69.93% | 34.60% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 52.15 | 1.18% | 5.25% | 32.16% | 42.02% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 16.33 | -0.43% | 1.37% | 9.23% | 3.49% |
| BLACKROCK GLOBAL FUNDS US GROWTH FUND A2 U | Actions Etats Unis | 58.46 | 8.82% | 20.09% | 87.01% | 66.98% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND A | Actions Monde Energie | 35.57 | 33.67% | 47.17% | 61.02% | 140.99% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 70.84 | -5.56% | 8.40% | 9.59% | 15.43% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 24.40 | 17.42% | 48.69% | 43.53% | 49.14% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 72.00 | 5.90% | 16.85% | 22.64% | 24.46% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 149.54 | 0.11% | 15.01% | 57.11% | 61.00% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 111.59 | 0.34% | 14.70% | 45.83% | 70.29% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 83.27 | 4.90% | 13.11% | 32.09% | 34.39% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 92.95 | 12.84% | 30.13% | 60.31% | 45.28% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 21.01 | 18.57% | 44.10% | 33.40% | 57.03% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 18.56 | 18.37% | 43.43% | 31.44% | 53.14% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 122.07 | 5.41% | 19.44% | 36.13% | 54.13% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 87.02 | 15.32% | 38.57% | 72.21% | 102.89% |
| BLACKROCK GLOBAL FUNDS US GROWTH FUND A2 E | Actions Etats Unis | 50.33 | 9.89% | 16.34% | 73.85% | 75.79% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 370.02 | 4.46% | 11.08% | 25.96% | 42.11% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 85.32 | -0.40% | 81.34% | 160.28% | 126.31% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 74.52 | -0.57% | 80.44% | 156.43% | 120.73% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 61.00 | -4.63% | 5.03% | 1.87% | 21.56% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 92.25 | 12.65% | 71.66% | 59.27% | 69.55% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND E | Actions Monde Ressources Naturelles | 80.76 | 12.43% | 70.81% | 56.88% | 65.36% |
| BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND | Obligations d'Entreprises Moyen Terme | 12.57 | -1.41% | -1.34% | 5.10% | -10.02% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 11.77 | -1.26% | -0.84% | 2.71% | -3.13% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 56.42 | 13.13% | 39.55% | 74.73% | 72.54% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 41.72 | 0.43% | 8.17% | 30.87% | 41.28% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 82.80 | 0.34% | 13.02% | 39.16% | 57.35% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 79.63 | 12.08% | 33.36% | 58.47% | 44.47% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 18.06 | 17.73% | 48.40% | 33.28% | 57.73% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 119.05 | 5.41% | 19.17% | 34.72% | 52.49% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 52.59 | 2.92% | 13.86% | 33.24% | 13.78% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 47.42 | 2.91% | 12.90% | 29.28% | 10.43% |
| BLACKROCK GLOBAL FUNDS INDIA FUND A2 EUR | Actions Inde | 40.49 | -12.76% | -16.52% | -2.51% | 12.38% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 17170.00 | 13.29% | 47.33% | 97.99% | 101.76% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 112.67 | 13.65% | 48.78% | 110.21% | 111.47% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 23.78 | 0.63% | 6.11% | 14.27% | 16.97% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 2.66 | -1.48% | -0.75% | -6.34% | -13.07% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 241.27 | -0.57% | 3.98% | 19.28% | 7.26% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 15.15 | -2.82% | 81.22% | 158.97% | 92.99% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 78.59 | 4.90% | 12.19% | 28.23% | 30.46% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A4 | Actions Monde Or & Métaux précieux | 85.31 | -0.40% | 81.32% | 160.33% | 126.29% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.59 | -0.41% | -0.82% | 3.92% | -1.49% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.23 | 0.21% | 3.57% | 15.22% | 12.94% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 11.02 | 0.64% | -0.63% | -5.00% | -11.49% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 11.36 | -0.70% | 9.34% | 22.81% | 13.26% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 12.13 | -3.19% | 78.65% | 145.55% | 75.04% |
| BLACKROCK GLOBAL FUNDS CONTINENTAL EUROPEA | Actions Europe | 48.41 | 1.53% | 5.40% | 28.41% | 35.72% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 12.80 | -0.31% | 2.56% | 2.24% | -15.90% |
| BLACKROCK GLOBAL FUNDS GLOBAL EQUITY INCOM | Actions Monde | 14.51 | 5.14% | 17.02% | 22.55% | 31.31% |