(*) 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 Petites et Moyennes Capitalisations | 98.94 | 0.97% | 14.09% | 12.02% | 43.00% |
BLACKROCK GLOBAL FUNDS INDIA F | BlackRock Investment Management (UK) Ltd | Actions Inde | 52.09 | 10.69% | 27.64% | 47.11% | 54.75% |
BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 2998.00 | 22.42% | 44.00% | 52.49% | 103.25% |
BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 18.29 | 23.66% | 48.70% | 54.61% | 102.10% |
BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 14.95 | 11.73% | 24.38% | 17.44% | 47.73% |
BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 19.05 | 9.55% | 24.75% | 5.77% | 44.10% |
BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 12.29 | 1.50% | 10.72% | 15.98% | 38.84% |
BLACKROCK GLOBAL FUNDS JAPAN F | BlackRock Investment Management (UK) Ltd | Actions Japon | 11.55 | 1.24% | 10.10% | 14.16% | 35.34% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 70.93 | 16.62% | 37.17% | 30.27% | 59.97% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 11103.00 | 15.34% | 32.48% | 27.72% | 60.03% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 65.89 | 7.00% | 17.81% | 0.18% | 18.08% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 59.45 | 4.80% | 22.27% | 35.85% | 62.07% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 56.11 | 5.27% | 14.30% | -1.61% | 16.65% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 62.19 | 3.01% | 14.17% | -12.70% | 10.68% |
BLACKROCK GLOBAL FUNDS JAPAN S | BlackRock Investment Management (UK) Ltd | Actions Japon Petites et Moyennes Capitalisations | 70.55 | 3.17% | 14.73% | -11.39% | 13.48% |
BLACKROCK GLOBAL FUNDS LATIN A | BlackRock Investment Management (UK) Ltd | Actions Emergentes Amérique | 58.18 | -0.12% | 8.20% | 3.98% | -9.47% |
BLACKROCK GLOBAL FUNDS LATIN A | BlackRock Investment Management (UK) Ltd | Actions Emergentes Amérique | 71.34 | -10.04% | 18.50% | 13.20% | 1.16% |
BLACKROCK GLOBAL FUNDS LATIN A | BlackRock Investment Management (UK) Ltd | Actions Emergentes Amérique | 53.75 | -0.32% | 7.64% | 2.42% | -11.70% |
BLACKROCK GLOBAL FUNDS LATIN A | BlackRock Investment Management (UK) Ltd | Actions Emergentes Amérique | 63.98 | -10.19% | 17.89% | 11.50% | -1.34% |
BLACKROCK GLOBAL FUNDS NUTRITI | BlackRock Investment Management (UK) Ltd | Actions Monde Agriculture | 12.11 | -4.95% | -11.86% | -35.21% | -8.05% |