(*) 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 SYSTEMA | BlackRock Investment Management (UK) Ltd | Actions Monde Petites et Moyennes Capitalisations | 185.90 | 18.95% | 16.47% | 63.89% | 71.78% |
BLACKROCK GLOBAL FUNDS WORLD E | BlackRock Investment Management (UK) Ltd | Actions Monde Energie | 26.30 | 7.74% | 1.98% | 18.68% | 174.24% |
BLACKROCK GLOBAL FUNDS WORLD F | BlackRock Investment Management (UK) Ltd | Actions Monde Finance | 69.98 | 30.10% | 40.38% | 141.14% | 159.38% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 73.65 | 97.35% | 87.69% | 161.36% | 84.82% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 10.76 | 112.65% | 89.10% | 170.35% | 50.28% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 13.34 | 115.86% | 93.05% | 188.74% | 66.33% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 85.40 | 120.56% | 98.65% | 210.77% | 81.51% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 73.64 | 97.37% | 87.67% | 161.32% | 84.84% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 64.51 | 96.56% | 86.71% | 157.42% | 80.25% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 74.81 | 119.71% | 97.70% | 206.10% | 77.02% |
BLACKROCK GLOBAL FUNDS WORLD H | BlackRock Investment Management (UK) Ltd | Actions Monde Santé | 71.11 | 7.21% | -2.17% | 23.45% | 24.86% |
BLACKROCK GLOBAL FUNDS WORLD H | BlackRock Investment Management (UK) Ltd | Actions Monde Santé | 61.32 | -4.07% | -7.60% | 3.79% | 27.11% |
BLACKROCK GLOBAL FUNDS WORLD M | BlackRock Investment Management (UK) Ltd | Actions Monde Ressources Naturelles | 73.74 | 35.80% | 24.77% | 33.83% | 91.53% |
BLACKROCK GLOBAL FUNDS WORLD M | BlackRock Investment Management (UK) Ltd | Actions Monde Ressources Naturelles | 85.51 | 51.75% | 32.10% | 59.15% | 88.14% |
BLACKROCK GLOBAL FUNDS WORLD M | BlackRock Investment Management (UK) Ltd | Actions Monde Ressources Naturelles | 64.76 | 35.28% | 24.16% | 31.84% | 86.84% |
BLACKROCK GLOBAL FUNDS WORLD T | BlackRock Investment Management (UK) Ltd | Actions Monde Technologies | 116.66 | 22.65% | 28.74% | 132.16% | 76.17% |
BNP PARIBAS ACTIONS MONDE ISR | BNP Paribas Asset Management Europe | Actions Monde | 31.48 | -1.63% | 1.48% | 21.03% | 43.03% |
BNP PARIBAS AQUA CLASSIC CAPIT | BNP Paribas Asset Management Europe | Actions Monde Eau | 666.42 | 2.02% | -0.46% | 28.40% | 52.69% |
BNP PARIBAS FUNDS AQUA CLASSIC | Impax Asset Management Limited | Actions Monde Eau | 226.92 | 2.31% | -0.37% | 28.52% | 51.93% |
BNP PARIBAS FUNDS CLIMATE CHAN | BNP Paribas Asset Management Europe | Actions Monde Environnement | 283.22 | 6.36% | 2.14% | 15.32% | 24.21% |