(*) 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 | 37.06 | 8.71% | -2.42% | -13.57% | 42.76% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 34.74 | 12.83% | 0.26% | -2.58% | 50.52% |
BLACKROCK GLOBAL FUNDS WORLD G | BlackRock Investment Management (UK) Ltd | Actions Monde Or & Métaux précieux | 30.66 | 12.64% | -0.23% | -4.04% | 46.84% |
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 | 32.71 | 8.56% | -2.91% | -14.86% | 39.25% |
BLACKROCK GLOBAL FUNDS WORLD H | BlackRock Investment Management (UK) Ltd | Actions Monde Santé | 66.90 | 2.81% | 3.13% | 8.76% | 60.55% |
BLACKROCK GLOBAL FUNDS WORLD H | BlackRock Investment Management (UK) Ltd | Actions Monde Santé | 62.72 | 6.70% | 5.98% | 22.62% | 69.28% |
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 | 59.35 | 3.89% | -4.06% | 9.74% | 70.15% |
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 | 63.30 | 0.08% | -6.65% | -2.68% | 61.31% |
BLACKROCK GLOBAL FUNDS WORLD M | BlackRock Investment Management (UK) Ltd | Actions Monde Ressources Naturelles | 52.50 | 3.71% | -4.55% | 8.09% | 65.93% |
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 | 76.26 | 6.23% | 35.94% | -5.16% | 107.51% |
BNP PARIBAS ACTIONS MONDE ISR | BNP PARIBAS ASSET MANAGEMENT Europe | Actions Monde | 28.84 | 3.11% | 7.53% | 14.17% | 33.15% |
BNP PARIBAS AQUA CLASSIC CAPIT | BNP PARIBAS ASSET MANAGEMENT Europe | Actions Monde Eau | 643.97 | 3.65% | 14.25% | 20.30% | 67.50% |
BNP PARIBAS FUNDS AQUA CLASSIC | Impax Asset Management Limited | Actions Monde Eau | 218.88 | 3.62% | 14.20% | 19.96% | 66.70% |
BNP PARIBAS FUNDS CLIMATE IMPA | BNP PARIBAS ASSET MANAGEMENT Europe | Actions Monde Environnement | 258.08 | -0.49% | 3.26% | -6.70% | 36.04% |
BNP PARIBAS FUNDS CONSUMER INN | BNP PARIBAS ASSET MANAGEMENT Europe | Actions Monde Consommation Discrétionnaire | 293.90 | -2.27% | 4.96% | -11.81% | 36.16% |