(*) 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 WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 35.96 | 5.49% | -3.49% | -16.57% | 43.15% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 33.60 | 9.13% | -1.24% | -5.96% | 50.00% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 29.65 | 8.93% | -1.72% | -7.37% | 46.28% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 4.06 | -11.69% | -16.57% | -4.23% | -25.82% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 31.73 | 5.31% | -3.99% | -17.82% | 39.66% |
BLACKROCK GLOBAL FUNDS WORLD H | BlackRock Investment Management (UK) Ltd | Actions Monde Santé | 67.93 | 4.40% | 4.16% | 8.93% | 60.70% |
BLACKROCK GLOBAL FUNDS WORLD H | BlackRock Investment Management (UK) Ltd | Actions Monde Santé | 63.47 | 7.98% | 6.58% | 22.74% | 68.31% |
BLACKROCK GLOBAL FUNDS WORLD H | BlackRock Investment Management (UK) Ltd | Actions Monde Santé | 31.58 | 3.76% | 4.55% | -0.44% | 82.44% |
BLACKROCK GLOBAL FUNDS WORLD M | BlackRock Investment Management (UK) Ltd | Actions Monde Ressources Naturelles | 58.01 | 1.54% | -2.54% | 9.62% | 69.32% |
BLACKROCK GLOBAL FUNDS WORLD M | BlackRock Investment Management (UK) Ltd | Actions Monde Ressources Naturelles | 3.63 | 0.83% | 23.47% | 12.38% | -16.17% |
BLACKROCK GLOBAL FUNDS WORLD M | BlackRock Investment Management (UK) Ltd | Actions Monde Ressources Naturelles | 62.09 | -1.83% | -4.76% | -2.71% | 61.69% |
BLACKROCK GLOBAL FUNDS WORLD M | BlackRock Investment Management (UK) Ltd | Actions Monde Ressources Naturelles | 51.32 | 1.38% | -3.02% | 8.00% | 65.18% |
BLACKROCK GLOBAL FUNDS WORLD M | BlackRock Investment Management (UK) Ltd | Actions Monde Ressources Naturelles | 3.44 | 2.92% | 25.71% | 12.82% | -19.08% |
BLACKROCK GLOBAL FUNDS WORLD M | BlackRock Investment Management (UK) Ltd | Actions Monde Ressources Naturelles | 37.95 | 3.93% | 29.12% | 19.99% | -12.56% |
BLACKROCK GLOBAL FUNDS WORLD T | BlackRock Investment Management (UK) Ltd | Actions Monde Technologies | 76.29 | 6.27% | 37.04% | -4.64% | 102.79% |
BNP PARIBAS ACTIONS MONDE ISR | BNP PARIBAS ASSET MANAGEMENT Europe | Actions Monde | 28.83 | 3.07% | 7.94% | 14.45% | 32.19% |
BNP PARIBAS AQUA CLASSIC CAPIT | BNP PARIBAS ASSET MANAGEMENT Europe | Actions Monde Eau | 646.01 | 3.98% | 14.63% | 20.25% | 68.03% |
BNP PARIBAS FUNDS AQUA CLASSIC | Impax Asset Management Limited | Actions Monde Eau | 219.62 | 3.97% | 14.60% | 19.97% | 67.27% |
BNP PARIBAS FUNDS CLIMATE IMPA | BNP PARIBAS ASSET MANAGEMENT Europe | Actions Monde Environnement | 258.77 | -0.22% | 4.03% | -6.59% | 36.40% |
BNP PARIBAS FUNDS CONSUMER INN | BNP PARIBAS ASSET MANAGEMENT Europe | Actions Monde Consommation Discrétionnaire | 293.95 | -2.25% | 4.98% | -10.27% | 36.18% |