(*) 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 JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 14161.00 | 20.62% | 30.13% | 66.84% | 94.49% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 95.86 | 28.88% | 25.11% | 61.03% | 39.70% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 81.83 | 14.70% | 17.88% | 39.17% | 41.23% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 83.92 | 28.42% | 24.49% | 58.64% | 36.26% |
BLACKROCK GLOBAL FUNDS LATIN A | BlackRock Investment Management (UK) Ltd | Actions Emergentes Amérique | 73.76 | 40.98% | 13.83% | 23.12% | 42.31% |
BLACKROCK GLOBAL FUNDS LATIN A | BlackRock Investment Management (UK) Ltd | Actions Emergentes Amérique | 65.71 | 40.50% | 13.27% | 21.28% | 38.80% |
BLACKROCK GLOBAL FUNDS NUTRITI | BlackRock Investment Management (UK) Ltd | Actions Monde Agriculture | 12.35 | 1.56% | -4.26% | -13.03% | -13.21% |
BLACKROCK GLOBAL FUNDS SUSTAIN | BlackRock Investment Management (UK) Ltd | Actions Energies Renouvelables | 18.57 | 19.11% | 10.93% | 21.29% | 44.96% |
BLACKROCK GLOBAL FUNDS SUSTAIN | BlackRock Investment Management (UK) Ltd | Actions Energies Renouvelables | 15.85 | 5.46% | 4.48% | 4.83% | 46.49% |
BLACKROCK GLOBAL FUNDS SUSTAIN | BlackRock Investment Management (UK) Ltd | Actions Energies Renouvelables | 13.59 | 10.13% | 6.92% | 4.62% | 36.86% |
BLACKROCK GLOBAL FUNDS SUSTAIN | BlackRock Investment Management (UK) Ltd | Actions Energies Renouvelables | 14.04 | 5.09% | 3.92% | 3.16% | 42.83% |
BLACKROCK GLOBAL FUNDS SYSTEMA | BlackRock Investment Management (UK) Ltd | Actions Monde Petites et Moyennes Capitalisations | 187.30 | 19.85% | 22.64% | 49.15% | 84.55% |
BLACKROCK GLOBAL FUNDS US BASI | BlackRock Investment Management (UK) Ltd | Actions Etats Unis Grandes Capitalisations | 108.87 | 5.67% | 9.52% | 15.87% | 71.88% |
BLACKROCK GLOBAL FUNDS US BASI | BlackRock Investment Management (UK) Ltd | Actions Etats Unis Grandes Capitalisations | 106.18 | 5.42% | 9.26% | 14.65% | 70.08% |
BLACKROCK GLOBAL FUNDS US DOLL | BlackRock Investment Management (UK) Ltd | Obligations Haut Rendement Moyen Terme | 240.01 | 4.91% | 5.35% | 18.05% | 12.61% |
BLACKROCK GLOBAL FUNDS US DOLL | BlackRock Investment Management (UK) Ltd | Obligations Haut Rendement Moyen Terme | 5.60 | 2.38% | 1.63% | 7.07% | -2.78% |
BLACKROCK GLOBAL FUNDS US DOLL | Blackrock Financial Management, Inc | Obligations Mixtes Court Terme | 15.32 | 4.15% | 4.36% | 13.73% | 8.58% |
BLACKROCK GLOBAL FUNDS US FLEX | BlackRock Investment Management (UK) Ltd | Actions Etats Unis | 70.67 | 6.40% | 19.11% | 37.73% | 105.74% |
BLACKROCK GLOBAL FUNDS US FLEX | BlackRock Investment Management (UK) Ltd | Actions Etats Unis | 46.95 | 18.62% | 24.34% | 48.67% | 84.05% |
BLACKROCK GLOBAL FUNDS US GROW | Blackrock Financial Management, Inc | Actions Etats Unis | 45.80 | -2.78% | 13.39% | 57.88% | 72.96% |