(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Actions Monde | 94.07 | 4.48% | 10.23% | 4.98% | 58.45% |
BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Actions Monde Grandes Capitalisations | 46.23 | 4.06% | 8.93% | 12.22% | 51.44% |
BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Actions Monde Petites et Moyennes Capitalisations | 91.38 | 3.97% | 10.66% | 7.43% | 58.17% |
BLACKROCK GLOBAL FUNDS GLOBAL | BlackRock Investment Management (UK) Ltd | Actions Monde Petites et Moyennes Capitalisations | 98.94 | 0.97% | 14.09% | 12.02% | 43.00% |
BLACKROCK GLOBAL FUNDS NUTRITI | BlackRock Investment Management (UK) Ltd | Actions Monde Agriculture | 12.22 | -4.08% | -12.53% | -33.70% | -7.64% |
BLACKROCK GLOBAL FUNDS SYSTEMA | BlackRock Investment Management (UK) Ltd | Actions Monde Petites et Moyennes Capitalisations | 146.26 | 0.37% | 11.21% | 3.95% | 44.70% |
BLACKROCK GLOBAL FUNDS WORLD A | BlackRock Investment Management (UK) Ltd | Actions Monde Biens de Consommation de Base | 11.93 | -5.17% | 4.85% | -7.49% | 2.72% |
BLACKROCK GLOBAL FUNDS WORLD A | BlackRock Investment Management (UK) Ltd | Actions Monde Biens de Consommation de Base | 10.77 | -2.87% | 2.17% | -11.08% | 15.57% |
BLACKROCK GLOBAL FUNDS WORLD E | BlackRock Investment Management (UK) Ltd | Actions Monde Energie | 17.21 | 12.72% | 14.78% | -8.83% | -4.41% |
BLACKROCK GLOBAL FUNDS WORLD E | BlackRock Investment Management (UK) Ltd | Actions Monde Energie | 5.77 | 6.85% | 15.40% | -9.13% | -17.81% |
BLACKROCK GLOBAL FUNDS WORLD E | BlackRock Investment Management (UK) Ltd | Actions Monde Energie | 26.74 | 11.65% | 15.46% | 98.37% | 52.45% |
BLACKROCK GLOBAL FUNDS WORLD E | BlackRock Investment Management (UK) Ltd | Actions Monde Energie | 15.80 | 12.50% | 14.17% | -10.25% | -6.77% |
BLACKROCK GLOBAL FUNDS WORLD E | BlackRock Investment Management (UK) Ltd | Actions Monde Energie | 18.50 | 10.59% | 19.57% | -3.99% | -15.10% |
BLACKROCK GLOBAL FUNDS WORLD F | BlackRock Investment Management (UK) Ltd | Actions Monde Finance | 24.98 | 6.49% | 17.34% | 20.43% | 64.12% |
BLACKROCK GLOBAL FUNDS WORLD F | BlackRock Investment Management (UK) Ltd | Actions Monde Finance | 45.38 | 10.47% | 34.70% | 18.02% | 58.28% |
BLACKROCK GLOBAL FUNDS WORLD F | BlackRock Investment Management (UK) Ltd | Actions Monde Finance | 23.09 | 6.27% | 16.75% | 18.66% | 60.07% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 33.62 | 9.16% | -0.71% | -5.93% | 51.44% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 4.83 | 4.55% | -7.83% | -25.58% | 21.36% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 4.28 | -11.32% | -15.99% | -2.71% | -23.85% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 5.83 | 5.05% | -5.66% | -20.46% | 35.58% |