BlackRock Advantage Emerging Markets Equity Fund Le Fonds vise à générer une croissance à long terme du capital de votre investissement. Le Fonds vise à placer au moins 70 % de toute exposition au marché en actions (et autres titres de participation) de sociétés domiciliées, cotées, ou exerçant l'essentiel de leurs activités sur les marchés émergents mondiaux. Il investit pour ce faire dans des actions, d'autres titres liés à des actions et, si jugé opportun, des titres de créances (TC) (tels que des obligations), des instruments du marché monétaire (IMM) (c.-à-d. des titres de créances à échéance à court terme), des dépôts et des liquidités. Le GI prend en compte certaines caractéristiques environnementales, sociales et de gouvernance (ESG) pour déterminer si un investissement est approprié pour le Fonds (bien que l’approche ESG ne soit pas la seule considération). Pour ce faire, le GI cherchera à limiter et/ou à exclure les investissements directs dans des sociétés qui, de l’avis du GI, ont certains niveaux d’exposition ou des liens avec certains secteurs, comme résumé dans le Prospectus du Fonds et exposé en détail sur la page produit du Fonds du site www.blackrock.com. Le GI a également l’intention d’exclure les sociétés qui n’ont pas respecté les principes du Pacte mondial des Nations unies (qui couvrent les droits de l’homme, les normes de travail, l’environnement et la lutte contre la corruption). Le Fonds peut obtenir une exposition indirecte (par exemple, via des IFD et d’autres fonds) à des émetteurs qui présentent des expositions non conformes à l’analyse ESG effectuée par le GI. Net Assets of Fund USD 33 519 935 Date de lancement de la Classe d'Actions 19/juil./2018 Date de lancement du Fonds 19/juil./2018 Devise de la gamme EUR Devise de base USD Classe d’actif Actions Indice de référence contrainte 1 MSCI Emerging Markets Index Classification SFDR Article 8 Droits d'entrée - Frais courants 0,60% ISIN IE00BFZP7N64 Frais sur encours 0,00% Commission de performance de l'indice de référence 0,00% Investissement initial minimum EUR 5 000,00 Investissement ultérieur minimum EUR 1 000,00 Utilisation des revenus Accumulating Domicile Irlande Structure juridique UCITS Société de gestion BlackRock Asset Management Ireland Limited Catégorie Morningstar Other Equity Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BREMDEH SEDOL BFZP7N6 Régime fiscal PEA - 29-févr.-2024 BlackRock Advantage Emerging Markets Equity Fund Inception Date 19/juil./2018 Fund Holdings as of - Total Net Assets EUR 9 236,68 Number of Securities 190,00 Shares Outstanding 96,00 Nom Pondération (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.2675 TENCENT HOLDINGS LTD 4.0095 SAMSUNG ELECTRONICS CO LTD 3.6813 ALIBABA GROUP HOLDING LTD 2.4364 ICICI BANK LTD 1.6485 RELIANCE INDUSTRIES LTD 1.628 MEDIATEK INC 1.5411 MEITUAN 1.4501 INFOSYS LTD 1.2015 PING AN INSURANCE GROUP CO OF CHINA LTD 1.1358 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 96.21542 -0.355935 -0.36857202635294906 26/mars/2024 96.571355 0.42766 0.4448133598360246 25/mars/2024 96.143695 -0.159236 -0.16534906917838255 22/mars/2024 96.302931 -1.119901 -1.1495262219435378 21/mars/2024 97.422832 1.600248 1.670011320087131 20/mars/2024 95.822584 0.258133 0.2701140406279318 19/mars/2024 95.564451 -0.79883 -0.8289775853522464 18/mars/2024 96.363281 0.380414 0.3963353168019038 15/mars/2024 95.982867 -1.066733 -1.0991626961883407 14/mars/2024 97.0496 0.131434 0.13561337922964825 13/mars/2024 96.918166 -0.465931 -0.4784467016211076 12/mars/2024 97.384097 1.122373 1.1659597951933627 11/mars/2024 96.261724 -0.045206 -0.04693950892215129 08/mars/2024 96.30693 0.357036 0.37210671644931675 07/mars/2024 95.949894 0.292472 0.3057494064600654 06/mars/2024 95.657422 1.071426 1.1327533094856874 05/mars/2024 94.585996 -0.843749 -0.8841572404914212 04/mars/2024 95.429745 0.375199 0.39471968021392684 01/mars/2024 95.054546 0.595695 0.630639684575456 29/févr./2024 94.458851 0.146893 0.15575225360075762 28/févr./2024 94.311958 -0.936685 -0.9834103358301913 27/févr./2024 95.248643 0.293165 0.30873942838769136 26/févr./2024 94.955478 -0.371244 -0.3894437910075204 23/févr./2024 95.326722 -0.141996 -0.14873563086916072 22/févr./2024 95.468718 1.047281 1.1091559642329951 21/févr./2024 94.421437 0.591922 0.6308484062823941 20/févr./2024 93.829515 -0.167181 -0.17785837919239203 16/févr./2024 93.996696 0.787759 0.8451539362582796 15/févr./2024 93.208937 0.759539 0.8215726834695019 14/févr./2024 92.449398 0.383852 0.41693338787128903 13/févr./2024 92.065546 -0.493853 -0.5335525136674667 12/févr./2024 92.559399 0.385057 0.4177485747606422 09/févr./2024 92.174342 0.060227 0.06538303060285604 08/févr./2024 92.114115 -0.689065 -0.7425014961771784 07/févr./2024 92.80318 0.122964 0.13267556476130785 06/févr./2024 92.680216 2.045844 2.257249600626129 05/févr./2024 90.634372 -0.669515 -0.733282034312515 02/févr./2024 91.303887 0.55605 0.6127418772526777 01/févr./2024 90.747837 0.435122 0.4817948391873725 31/janv./2024 90.312715 -0.358569 -0.39546037530471057 30/janv./2024 90.671284 -0.666054 -0.7292242302923257 29/janv./2024 91.337338 0.169138 0.18552302228189216 26/janv./2024 91.1682 -0.064218 -0.07038945301219574 25/janv./2024 91.232418 0.581954 0.6419757542553781 24/janv./2024 90.650464 1.477066 1.6563975727380043 23/janv./2024 89.173398 0.503072 0.5673510211296618 22/janv./2024 88.670326 -0.394806 -0.44327784749704296 19/janv./2024 89.065132 0.67979 0.7691207440256327 18/janv./2024 88.385342 0.467312 0.5315314731233173 17/janv./2024 87.91803 -1.993993 -2.2177156441024577 16/janv./2024 89.912023 -1.503476 -1.6446620282628441 12/janv./2024 91.415499 0.492887 0.5420950731155854 11/janv./2024 90.922612 0.13107 0.14436366770816603 10/janv./2024 90.791542 -0.141626 -0.15574735062568149 09/janv./2024 90.933168 -0.580545 -0.6343803359830892 08/janv./2024 91.513713 -0.629452 -0.6831239191751227 05/janv./2024 92.143165 0.044828 0.04867406020588624 04/janv./2024 92.098337 0.193259 0.2102810902352969 03/janv./2024 91.905078 -1.016709 -1.0941556687884189 02/janv./2024 92.921787 -1.004834 -1.0698074617205702 29/déc./2023 93.926621 -0.198006 -0.21036577387977326 28/déc./2023 94.124627 1.223063 1.3165149727726866 27/déc./2023 92.901564 1.658091 1.8172160106180966 22/déc./2023 91.243473 -0.5775 -0.6289412768475019 21/déc./2023 91.820973 0.146902 0.1602437836539407 20/déc./2023 91.674071 0.026652 0.02908101536389148 19/déc./2023 91.647419 0.309047 0.3383539614653959 18/déc./2023 91.338372 -0.382785 -0.4173355554160748 15/déc./2023 91.721157 0.798328 0.8780281132695508 14/déc./2023 90.922829 1.83068 2.054816300367836 13/déc./2023 89.092149 -0.285971 -0.3199563830610892 12/déc./2023 89.37812 0.224852 0.2522083654858283 11/déc./2023 89.153268 -0.598864 -0.667242088466489 08/déc./2023 89.752132 0.461464 0.5168110064984619 07/déc./2023 89.290668 -0.378191 -0.4217640373900598 06/déc./2023 89.668859 0.388226 0.43483786679693454 05/déc./2023 89.280633 -0.326778 -0.36467742606691317 04/déc./2023 89.607411 -0.45448 -0.5046307544219786 01/déc./2023 90.061891 -0.468975 -0.5180277409474908 30/nov./2023 90.530866 -0.112832 -0.12447859309535231 29/nov./2023 90.643698 -0.199292 -0.21938071391089176 28/nov./2023 90.84299 0.498201 0.5514440904831821 27/nov./2023 90.344789 -0.308014 -0.3397732776117248 24/nov./2023 90.652803 -0.39403 -0.4327772718903907 22/nov./2023 91.046833 -0.134081 -0.1470494143105431 21/nov./2023 91.180914 -0.10725 -0.11748511011788998 20/nov./2023 91.288164 1.035021 1.1467977353431338 17/nov./2023 90.253143 -0.46378 -0.5112386803507434 16/nov./2023 90.716923 -0.321965 -0.35365656047995664 15/nov./2023 91.038888 1.784076 1.9988569355790027 14/nov./2023 89.254812 1.123167 1.2744196480163283 13/nov./2023 88.131645 0.441003 0.5029077104943536 10/nov./2023 87.690642 -0.797346 -0.9010782344830803 09/nov./2023 88.487988 0.029491 0.03333879841978323 08/nov./2023 88.458497 -0.488837 -0.5495802718494069 07/nov./2023 88.947334 -0.530467 -0.5928476047371795 06/nov./2023 89.477801 1.324138 1.502079386082913 03/nov./2023 88.153663 1.728843 2.0004010422006084 02/nov./2023 86.42482 1.504472 1.7716272194268445 01/nov./2023 84.920348 0.093949 0.11075443624572581 31/oct./2023 84.826399 -0.553364 -0.6481207964936609 30/oct./2023 85.379763 0.131914 0.15474173430463917 27/oct./2023 85.247849 0.541457 0.6392162234934997 26/oct./2023 84.706392 -0.598884 -0.7020480186946467 25/oct./2023 85.305276 -0.209063 -0.24447712798201013 24/oct./2023 85.514339 0.551203 0.648755479082128 23/oct./2023 84.963136 -0.484345 -0.5668335617758 20/oct./2023 85.447481 -0.553088 -0.6431213263251782 19/oct./2023 86.000569 -0.914806 -1.052524941645825 18/oct./2023 86.915375 -1.217689 -1.3816483221325426 17/oct./2023 88.133064 0.156745 0.178167263397324 16/oct./2023 87.976319 0.080699 0.09181231101162948 13/oct./2023 87.89562 -1.072969 -1.206008785864863 12/oct./2023 88.968589 0.298821 0.3370043778619112 11/oct./2023 88.669768 0.592356 0.6725401967986979 10/oct./2023 88.077412 1.253666 1.4439206527670436 09/oct./2023 86.823746 0.038502 0.04436468485356796 06/oct./2023 86.785244 0.633279 0.7350720323094198 05/oct./2023 86.151965 0.205192 0.23874311139058124 04/oct./2023 85.946773 -0.659203 -0.7611518632386292 03/oct./2023 86.605976 -1.101755 -1.2561663463851322 02/oct./2023 87.707731 -0.54095 -0.6129836660108269 29/sept./2023 88.248681 0.951782 1.090281568879096 28/sept./2023 87.296899 -0.275121 -0.3141654149350443 27/sept./2023 87.57202 0.051924 0.05932808848838557 26/sept./2023 87.520096 -0.971789 -1.0981673630299547 25/sept./2023 88.491885 -0.863919 -0.9668303135630675 22/sept./2023 89.355804 1.09058 1.235571554205765 21/sept./2023 88.265224 -1.717109 -1.9082734829735966 20/sept./2023 89.982333 -0.03277 -0.036405001947284334 19/sept./2023 90.015103 -0.387864 -0.429039015942917 18/sept./2023 90.402967 -0.468472 -0.5155327187016374 15/sept./2023 90.871439 -0.20278 -0.22265357005147637 14/sept./2023 91.074219 0.390581 0.4307072462178899 13/sept./2023 90.683638 0.195586 0.216145663076049 12/sept./2023 90.488052 -0.01607 -0.01775609734106917 11/sept./2023 90.504122 0.311441 0.34530628932074875 08/sept./2023 90.192681 0.046819 0.05193693749359233 07/sept./2023 90.145862 -0.917673 -1.0077282855316345 06/sept./2023 91.063535 -0.468697 -0.5120567801733492 05/sept./2023 91.532232 -0.351008 -0.3820152619781366 01/sept./2023 91.88324 0.738103 0.8098106210537596 31/août/2023 91.145137 -0.591015 -0.6442552768073376 30/août/2023 91.736152 -0.236791 -0.25745723935353465 29/août/2023 91.972943 2.225485 2.479719258455209 25/août/2023 89.747458 -1.219222 -1.3402951498284867 24/août/2023 90.96668 0.722611 0.8007296302209068 23/août/2023 90.244069 0.709217 0.7921127741407334 22/août/2023 89.534852 0.539923 0.6066896238548604 21/août/2023 88.994929 -0.608043 -0.6785969108256811 18/août/2023 89.602972 -0.704108 -0.7796819474176333 17/août/2023 90.30708 -0.611596 -0.6726846748186258 16/août/2023 90.918676 -0.043548 -0.04787481889185119 15/août/2023 90.962224 -0.73396 -0.8004258934046808 14/août/2023 91.696184 -0.914457 -0.9874210891165304 11/août/2023 92.610641 -1.138508 -1.214419557024459 10/août/2023 93.749149 0.512704 0.5498965560087582 09/août/2023 93.236445 0.192246 0.20661793219370936 08/août/2023 93.044199 -1.223533 -1.2979340587084454 07/août/2023 94.267732 -0.569388 -0.6003851656397833 04/août/2023 94.83712 0.660354 0.7011856831014988 03/août/2023 94.176766 -0.228625 -0.2421736699337435 02/août/2023 94.405391 -2.158565 -2.23537341407181 01/août/2023 96.563956 -0.531791 -0.5476975217050444 31/juil./2023 97.095747 0.249679 0.25781015704220434 28/juil./2023 96.846068 0.82073 0.8547014955573496 27/juil./2023 96.025338 0.672543 0.7053206987797264 26/juil./2023 95.352795 -0.191367 -0.2002916724519495 25/juil./2023 95.544162 1.681723 1.791689005652197 24/juil./2023 93.862439 -0.104452 -0.1111583014915328 21/juil./2023 93.966891 -0.202392 -0.2149235860699927 20/juil./2023 94.169283 -0.233678 -0.24753249000314725 19/juil./2023 94.402961 -0.513716 -0.5412283870831256 18/juil./2023 94.916677 -0.40651 -0.4264544784890585 17/juil./2023 95.323187 -0.078932 -0.08273610777974438 14/juil./2023 95.402119 0.587423 0.6195484716841786 13/juil./2023 94.814696 1.287154 1.3762299024174076 12/juil./2023 93.527542 1.655417 1.8018708068415745 11/juil./2023 91.872125 0.685177 0.7513981057903155 10/juil./2023 91.186948 0.312936 0.34436247846083873 07/juil./2023 90.874012 -0.00878 -0.009660794751992214 06/juil./2023 90.882792 -1.693537 -1.8293412779415783 05/juil./2023 92.576329 -0.5223 -0.5610179286313658 03/juil./2023 93.098629 1.202637 1.3086936370413196 30/juin/2023 91.895992 0.286726 0.3129879896647136 29/juin/2023 91.609266 -0.443755 -0.48206457015680126 28/juin/2023 92.053021 -0.251392 -0.27235100882988117 27/juin/2023 92.304413 0.904297 0.9893827705864181 26/juin/2023 91.400116 -0.252001 -0.27495382348887804 23/juin/2023 91.652117 -0.883183 -0.9544282019942659 22/juin/2023 92.5353 -0.349037 -0.37577595025520827 21/juin/2023 92.884337 -0.565068 -0.6046780073131551 20/juin/2023 93.449405 -1.643687 -1.7285030546698388 16/juin/2023 95.093092 0.600851 0.6358733729259316 15/juin/2023 94.492241 1.111232 1.1899978506336337 14/juin/2023 93.381009 -0.05502 -0.05888520797475244 13/juin/2023 93.436029 1.245403 1.3508998192506037 12/juin/2023 92.190626 -0.050085 -0.05429815041213201 09/juin/2023 92.240711 0.983825 1.078083028167321 08/juin/2023 91.256886 -0.072205 -0.07906024160472593 07/juin/2023 91.329091 0.509848 0.5613876345566985 06/juin/2023 90.819243 0.291928 0.3224750452391082 05/juin/2023 90.527315 -0.368311 -0.405202116106225 02/juin/2023 90.895626 2.390311 2.700754186344628 01/juin/2023 88.505315 0.635001 0.7226570284021063 31/mai/2023 87.870314 -1.133512 -1.2735542402413127 30/mai/2023 89.003826 -0.987202 -1.097000469869063 26/mai/2023 89.991028 1.065211 1.1978647325781668 25/mai/2023 88.925817 -0.364252 -0.40794234350966846 24/mai/2023 89.290069 -0.968026 -1.0725087871619714 23/mai/2023 90.258095 -0.533876 -0.5880211588313244 22/mai/2023 90.791971 0.639569 0.7094309034605645 19/mai/2023 90.152402 0.004106 0.004554717262764457 18/mai/2023 90.148296 0.244198 0.2716205439267073 17/mai/2023 89.904098 -0.349682 -0.38744305224667597 16/mai/2023 90.25378 0.083536 0.0926425351582724 15/mai/2023 90.170244 0.743989 0.8319581313116601 12/mai/2023 89.426255 -0.103649 -0.1157702570528837 11/mai/2023 89.529904 -0.419227 -0.4660712064022053 10/mai/2023 89.949131 -0.113984 -0.1265601350786057 09/mai/2023 90.063115 -0.264853 -0.29321261826680306 05/mai/2023 90.327968 0.861202 0.962594311277553 04/mai/2023 89.466766 0.465572 0.5231075888712234 03/mai/2023 89.001194 0.121098 0.13624872772414648 02/mai/2023 88.880096 -0.702765 -0.7844859967131436 28/avr./2023 89.582861 0.420717 0.47185608277880803 27/avr./2023 89.162144 0.435556 0.49089682114227134 26/avr./2023 88.726588 0.392591 0.44443930234471335 25/avr./2023 88.333997 -1.215714 -1.3575856207955825 24/avr./2023 89.549711 -0.13225 -0.14746555330118172 21/avr./2023 89.681961 -1.022407 -1.1271860689222817 20/avr./2023 90.704368 -0.123338 -0.13579336683896873 19/avr./2023 90.827706 -0.790024 -0.8623047089247899 18/avr./2023 91.61773 -0.150564 -0.16406973850903234 17/avr./2023 91.768294 0.0933 0.10177257279122374 14/avr./2023 91.674994 0.185216 0.2024444741793996 13/avr./2023 91.489778 0.420831 0.46210153280898264 12/avr./2023 91.068947 -0.404324 -0.44201327401968604 11/avr./2023 91.473271 0.84746 0.9351199075062622 06/avr./2023 90.625811 0.064725 0.07147109521191033 05/avr./2023 90.561086 -0.515022 -0.5654852971978117 04/avr./2023 91.076108 -0.011775 -0.012927076151281285 03/avr./2023 91.087883 -0.248772 -0.2723681965362099 31/mars/2023 91.336655 0.580409 0.6395251297635206 30/mars/2023 90.756246 0.606926 0.6732452335746959 29/mars/2023 90.14932 1.194054 1.3423083912761276 28/mars/2023 88.955266 0.563983 0.638052736489864 27/mars/2023 88.391283 -0.730377 -0.8195280473904997 24/mars/2023 89.12166 -0.769773 -0.8563363318504446 23/mars/2023 89.891433 1.773953 2.013168102401476 22/mars/2023 88.11748 0.912751 1.046676035195293 21/mars/2023 87.204729 0.4951 0.5709861819383404 20/mars/2023 86.709629 -0.093872 -0.10814310358288429 17/mars/2023 86.803501 0.090796 0.10470899275948087 16/mars/2023 86.712705 0.26876 0.3109066806240738 15/mars/2023 86.443945 -0.719275 -0.8252047136395374 14/mars/2023 87.16322 -1.018606 -1.1551201037728567 13/mars/2023 88.181826 0.582314 0.6647457122820501 10/mars/2023 87.599512 -1.256063 -1.4136006660246134 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112.583715 -1.470129 -1.2889780374259021 26/janv./2022 114.053844 0.6237 0.5498538377946518 25/janv./2022 113.430144 -1.050763 -0.9178499957202471 24/janv./2022 114.480907 -2.705628 -2.3088215723760412 21/janv./2022 117.186535 -1.421093 -1.1981463789158653 20/janv./2022 118.607628 1.707837 1.4609410208440834 19/janv./2022 116.899791 -0.077823 -0.06652811366113177 18/janv./2022 116.977614 -1.309108 -1.1067243878818454 14/janv./2022 118.286722 -0.401198 -0.33802766111327925 13/janv./2022 118.68792 -0.173538 -0.1460002282657512 12/janv./2022 118.861458 2.158877 1.849896533136658 11/janv./2022 116.702581 1.723729 1.4991704735406473 10/janv./2022 114.978852 0.070114 0.061017117775673424 07/janv./2022 114.908738 0.137666 0.11994834377777704 06/janv./2022 114.771072 -0.303852 -0.2640471003048414 05/janv./2022 115.074924 -0.957964 -0.8255969635091733 04/janv./2022 116.032888 0.336258 0.2906376789021426 31/déc./2021 115.69663 0.851112 0.7410929175311831 30/déc./2021 114.845518 0.224143 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-0.375468 -0.3283385274560794 26/nov./2021 114.353927 -2.966775 -2.528773651558955 24/nov./2021 117.320702 0.161478 0.13782781627164073 23/nov./2021 117.159224 -1.533164 -1.291712152593981 22/nov./2021 118.692388 0.290393 0.24526022555616567 19/nov./2021 118.401995 -0.58996 -0.49579822434214144 18/nov./2021 118.991955 -1.335191 -1.1096340637880666 17/nov./2021 120.327146 -0.219213 -0.18184954055725566 16/nov./2021 120.546359 0.186134 0.15464743439952858 15/nov./2021 120.360225 0.334231 0.2784655130621122 12/nov./2021 120.025994 -0.034829 -0.029009462978610432 11/nov./2021 120.060823 0.408019 0.3410024557385216 10/nov./2021 119.652804 0.48702 0.4086911390605209 09/nov./2021 119.165784 0.633663 0.5345918006478598 08/nov./2021 118.532121 0.283639 0.2398669270020735 05/nov./2021 118.248482 -0.306637 -0.2586450948608976 04/nov./2021 118.555119 0.412523 0.3491738068799504 03/nov./2021 118.142596 -0.116524 -0.09853278123496945 02/nov./2021 118.25912 0.225584 0.1911185648119531 01/nov./2021 118.033536 -0.628252 -0.5294476095371157 29/oct./2021 118.661788 -1.037411 -0.866681655906486 28/oct./2021 119.699199 -0.468854 -0.3901652629755098 27/oct./2021 120.168053 -1.270388 -1.0461168552056759 26/oct./2021 121.438441 0.522466 0.4320901353191752 22/oct./2021 120.915975 -0.263059 -0.21708293201941187 21/oct./2021 121.179034 -0.660863 -0.5424027894573811 20/oct./2021 121.839897 0.639528 0.5276617598416717 19/oct./2021 121.200369 1.386481 1.1571955665106202 18/oct./2021 119.813888 -0.036973 -0.030849173457335448 15/oct./2021 119.850861 1.43225 1.2094804928931315 14/oct./2021 118.418611 1.137178 0.969614687433091 13/oct./2021 117.281433 0.211954 0.18104975080652747 12/oct./2021 117.069479 -1.630114 -1.373310521797661 11/oct./2021 118.699593 1.02699 0.8727520032849108 08/oct./2021 117.672603 -0.000993 -0.0008438596539532963 07/oct./2021 117.673596 2.410891 2.0916488121634833 06/oct./2021 115.262705 -1.321296 -1.1333424729521848 05/oct./2021 116.584001 1.422124 1.234891300008943 04/oct./2021 115.161877 -1.254804 -1.0778558443871116 01/oct./2021 116.416681 -1.099901 -0.9359538724501024 30/sept./2021 117.516582 -0.335641 -0.28479819171506 29/sept./2021 117.852223 -0.496226 -0.41929235591418695 28/sept./2021 118.348449 -0.700505 -0.5884176017203814 27/sept./2021 119.048954 0.17819 0.14990229220702242 24/sept./2021 118.870764 -0.731931 -0.6119686517097295 23/sept./2021 119.602695 1.146725 0.9680601155011436 22/sept./2021 118.45597 0.908314 0.7727197894954196 21/sept./2021 117.547656 -0.063928 -0.054355190046585886 20/sept./2021 117.611584 -2.243627 -1.8719478120980488 17/sept./2021 119.855211 0.350759 0.2935112409033933 16/sept./2021 119.504452 -1.075758 -0.8921513737619133 15/sept./2021 120.58021 -0.702251 -0.5790210671928895 14/sept./2021 121.282461 -0.787818 -0.6453806827131116 13/sept./2021 122.070279 -0.535942 -0.4371246382351186 10/sept./2021 122.606221 0.761236 0.6247577608549092 09/sept./2021 121.844985 -1.213751 -0.9863184357752545 08/sept./2021 123.058736 -1.299494 -1.0449601928235872 07/sept./2021 124.35823 1.34065 1.0898035874222205 03/sept./2021 123.01758 0.008575 0.00697103435638716 02/sept./2021 123.009005 -0.188596 -0.153084149747364 01/sept./2021 123.197601 1.010618 0.8271077451842804 31/août/2021 122.186983 2.877085 2.411438655324305 27/août/2021 119.309898 0.602081 0.5071957476903143 26/août/2021 118.707817 -0.783222 -0.6554650512328376 25/août/2021 119.491039 0.515975 0.43368331367319124 24/août/2021 118.975064 2.959928 2.551329164497984 23/août/2021 116.015136 1.347967 1.175547466424326 20/août/2021 114.667169 -0.939774 -0.8129044637050908 19/août/2021 115.606943 -2.793773 -2.359591305174202 18/août/2021 118.400716 0.721589 0.6131835087457779 17/août/2021 117.679127 -1.645408 -1.3789351871348168 16/août/2021 119.324535 -0.776725 -0.6467251051321193 13/août/2021 120.10126 -1.041656 -0.8598571294090361 12/août/2021 121.142916 -0.862258 -0.7067388797789838 11/août/2021 122.005174 -0.427079 -0.3488288335264075 10/août/2021 122.432253 0.689452 0.5663184963191376 09/août/2021 121.742801 0.023432 0.01925083919881313 06/août/2021 121.719369 -0.902531 -0.7360275774555769 05/août/2021 122.6219 -0.157764 -0.12849359157718496 04/août/2021 122.779664 1.32192 1.088378522821896 03/août/2021 121.457744 0.579522 0.4794263105557592 30/juil./2021 120.878222 -1.240398 -1.0157320808243657 29/juil./2021 122.11862 2.813778 2.3584776215537 28/juil./2021 119.304842 1.506353 1.2787540933568342 27/juil./2021 117.798489 -2.933835 -2.430032739202469 26/juil./2021 120.732324 -2.790663 -2.2592256451829487 23/juil./2021 123.522987 -1.184541 -0.949855248513947 22/juil./2021 124.707528 1.103928 0.8931196178752075 21/juil./2021 123.6036 -0.085383 -0.06903040022570159 20/juil./2021 123.688983 -0.002834 -0.0022911782434241385 19/juil./2021 123.691817 -2.732061 -2.161032427750713 16/juil./2021 126.423878 -0.729172 -0.5734600939576361 15/juil./2021 127.15305 0.770301 0.609498532113746 14/juil./2021 126.382749 0.324477 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129.335543 -0.413642 -0.3188012317765233 15/juin/2021 129.749185 -0.878209 -0.6723007886079393 14/juin/2021 130.627394 0.441597 0.3392052053112983 11/juin/2021 130.185797 0.164074 0.12618968293475083 10/juin/2021 130.021723 0.306364 0.23618174621865712 09/juin/2021 129.715359 -0.278277 -0.21406971030489524 08/juin/2021 129.993636 -0.680865 -0.5210389133225004 04/juin/2021 130.674501 -0.033951 -0.025974601856657287 03/juin/2021 130.708452 -0.246081 -0.18791331186679883 02/juin/2021 130.954533 -0.043026 -0.032844886827242334 01/juin/2021 130.997559 2.9243 2.283302558889362 28/mai/2021 128.073259 0.563584 0.4419931271881918 27/mai/2021 127.509675 0.347437 0.27322340772266057 26/mai/2021 127.162238 0.457511 0.36108439742741405 25/mai/2021 126.704727 1.698019 1.3583423059184951 24/mai/2021 125.006708 -0.041207 -0.0329529684681268 21/mai/2021 125.047915 -0.173662 -0.13868376693578935 20/mai/2021 125.221577 1.113911 0.8975360152208487 19/mai/2021 124.107666 -0.801758 -0.64187150522766 18/mai/2021 124.909424 2.105132 1.7142169591271288 17/mai/2021 122.804292 0.111785 0.09110988334438386 14/mai/2021 122.692507 0.406103 0.3320917017070843 13/mai/2021 122.286404 -1.039216 -0.8426602679962201 12/mai/2021 123.32562 -1.16063 -0.9323359005512657 11/mai/2021 124.48625 -2.38722 -1.8815753994905318 10/mai/2021 126.87347 -0.650825 -0.5103537329886827 07/mai/2021 127.524295 1.201295 0.950970923743103 06/mai/2021 126.323 0.397853 0.31594404253504665 05/mai/2021 125.925147 0.149502 0.1188640296776057 04/mai/2021 125.775645 -1.713275 -1.3438618822718085 30/avr./2021 127.48892 -1.403432 -1.088840399157275 29/avr./2021 128.892352 0.166484 0.12933220228897582 28/avr./2021 128.725868 0.301283 0.23459916183493995 27/avr./2021 128.424585 0.180104 0.1404380122993363 26/avr./2021 128.244481 0.262524 0.20512578972362486 23/avr./2021 127.981957 1.049124 0.8265190141939084 22/avr./2021 126.932833 0.893708 0.7090718854165323 21/avr./2021 126.039125 -0.330749 -0.261730893234886 20/avr./2021 126.369874 -0.522182 -0.4115166988861777 19/avr./2021 126.892056 0.207419 0.1637286137544839 16/avr./2021 126.684637 0.453557 0.35930691553934263 15/avr./2021 126.23108 0.088282 0.06998576327758324 14/avr./2021 126.142798 1.684851 1.3537512393644096 13/avr./2021 124.457947 -0.254443 -0.20402383436000224 12/avr./2021 124.71239 -0.471155 -0.3763713513625133 09/avr./2021 125.183545 -1.186661 -0.9390354242201678 08/avr./2021 126.370206 0.337492 0.26778126828245563 07/avr./2021 126.032714 -1.259129 -0.989167074908327 06/avr./2021 127.291843 1.110292 0.8799162723875537 01/avr./2021 126.181551 1.796282 1.4441276000295502 31/mars/2021 124.385269 0.335654 0.27058044476800674 30/mars/2021 124.049615 1.103589 0.8976207169152421 29/mars/2021 122.946026 0.268799 0.2191107563916488 26/mars/2021 122.677227 1.368894 1.128441852382886 25/mars/2021 121.308333 -1.468034 -1.1956975400648564 24/mars/2021 122.776367 -1.747232 -1.4031332326011554 23/mars/2021 124.523599 -1.115681 -0.8880033378096405 22/mars/2021 125.63928 0.325582 0.2598135760066709 19/mars/2021 125.313698 -1.247137 -0.9854051610832055 18/mars/2021 126.560835 0.071164 0.05626072029233122 16/mars/2021 126.489671 1.15554 0.9219675365204392 15/mars/2021 125.334131 -0.836939 -0.6633366904156397 12/mars/2021 126.17107 -1.598535 -1.251107413222417 11/mars/2021 127.769605 3.225842 2.59012729525444 10/mars/2021 124.543763 0.661226 0.5337523883612425 09/mars/2021 123.882537 0.008359 0.0067479761601324205 08/mars/2021 123.874178 -1.580871 -1.2601095074300277 05/mars/2021 125.455049 -1.823647 -1.432798305853165 04/mars/2021 127.278696 -1.347459 -1.047577765190913 03/mars/2021 128.626155 1.002876 0.7858096170683719 02/mars/2021 127.623279 -1.003476 -0.7801456236690415 01/mars/2021 128.626755 2.4039 1.9044886918458626 26/févr./2021 126.222855 -3.931891 -3.020935556203229 25/févr./2021 130.154746 0.653579 0.5046896604414384 24/févr./2021 129.501167 -1.176539 -0.9003364353518725 23/févr./2021 130.677706 -1.052612 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130.487642 -1.632221 -1.235409243498837 25/janv./2021 132.119863 1.570351 1.202877725042741 22/janv./2021 130.549512 -1.008285 -0.7664197964640591 21/janv./2021 131.557797 0.438618 0.3345185680273364 20/janv./2021 131.119179 2.416395 1.8775001790171066 19/janv./2021 128.702784 1.388046 1.0902476977959927 15/janv./2021 127.314738 -1.330253 -1.0340495884523013 14/janv./2021 128.644991 1.669453 1.3147831671325543 13/janv./2021 126.975538 0.897984 0.7122473204072471 12/janv./2021 126.077554 0.477307 0.3800207494814879 11/janv./2021 125.600247 -0.01758 -0.01399482893459063 08/janv./2021 125.617827 2.277883 1.8468331719041482 07/janv./2021 123.339944 0.070218 0.05696289127794443 06/janv./2021 123.269726 0.752703 0.6143660542584356 05/janv./2021 122.517023 1.384307 1.1428019165359093 04/janv./2021 121.132716 0.731159 0.6072670638304121 31/déc./2020 120.401557 0.200828 0.16707718968992277 30/déc./2020 120.200729 3.416784 2.925730929880815 24/déc./2020 116.783945 -0.661112 -0.5629117281623867 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98.814904 0.487166 0.4954512428629244 21/août/2018 98.327738 1.06341 1.0933196392412232 20/août/2018 97.264328 1.079655 1.1224813333825026 17/août/2018 96.184673 -0.417854 -0.43254976135355133 16/août/2018 96.602527 1.336022 1.4024047591543323 15/août/2018 95.266505 -2.785611 -2.8409493987870693 14/août/2018 98.052116 -0.023311 -0.023768440997967818 13/août/2018 98.075427 -1.211796 -1.2204954105726171 10/août/2018 99.287223 -2.142692 -2.1124852564453 09/août/2018 101.429915 -0.037266 -0.03672714628782286 08/août/2018 101.467181 -0.208394 -0.20495974574031178 07/août/2018 101.675575 1.159674 1.15372193698985 06/août/2018 100.515901 -0.472722 -0.46809431197017115 03/août/2018 100.988623 0.762614 0.7608943103780577 02/août/2018 100.226009 -2.098179 -2.050521036140546 01/août/2018 102.324188 0.124718 0.12203390095858618 31/juil./2018 102.19947 -0.435985 -0.42478985453905765 30/juil./2018 102.635455 -0.40302 -0.3911354472200797 27/juil./2018 103.038475 0.03294 0.031978864048422255 26/juil./2018 103.005535 0.511712 0.4992613067033318 25/juil./2018 102.493823 0.293306 0.286990720408978 24/juil./2018 102.200517 1.452543 1.441759017407139 23/juil./2018 100.747974 -0.198945 -0.19707882317834782 20/juil./2018 100.946919 0.946919 0.946919 19/juil./2018 100 -- -- BlackRock Advantage Emerging Markets Equity Fund Lancement du fonds 19-juil.-2018 Date de fin du mois Performance mensuelle 31/août/2018 -2.912944 30/sept./2018 0.018141 31/oct./2018 -9.490125 30/nov./2018 4.321881 31/déc./2018 -3.373755 31/janv./2019 9.852089 28/févr./2019 -0.553975 31/mars/2019 0.159738 30/avr./2019 1.46664 31/mai/2019 -6.71886 30/juin/2019 6.298234 31/juil./2019 -0.9409 31/août/2019 -6.058943 30/sept./2019 2.145536 31/oct./2019 3.504621 30/nov./2019 0.651028 31/déc./2019 6.971086 31/janv./2020 -5.37392 29/févr./2020 -6.860698 31/mars/2020 -15.239625 30/avr./2020 9.288226 31/mai/2020 -0.070525 30/juin/2020 8.225183 31/juil./2020 9.332076 31/août/2020 3.942506 30/sept./2020 -3.619863 31/oct./2020 2.197988 30/nov./2020 7.868678 31/déc./2020 6.963393 31/janv./2021 4.572332 28/févr./2021 0.25109 31/mars/2021 -1.455827 30/avr./2021 2.495192 31/mai/2021 0.458345 30/juin/2021 1.296582 31/juil./2021 -6.825985 31/août/2021 1.08271 30/sept./2021 -3.822339 31/oct./2021 0.974506 30/nov./2021 -4.592295 31/déc./2021 2.194229 31/janv./2022 -2.014958 28/févr./2022 -4.355189 31/mars/2022 -2.515195 30/avr./2022 -6.101921 31/mai/2022 -0.066212 30/juin/2022 -7.322891 31/juil./2022 -0.776761 31/août/2022 0.100168 30/sept./2022 -11.762132 31/oct./2022 -2.875685 30/nov./2022 13.409924 31/déc./2022 -1.402102 31/janv./2023 8.311933 28/févr./2023 -6.758266 31/mars/2023 3.368493 30/avr./2023 -1.920143 31/mai/2023 -1.91169 30/juin/2023 4.581386 31/juil./2023 5.658304 31/août/2023 -6.1286 30/sept./2023 -3.17785 31/oct./2023 -3.877998 30/nov./2023 6.724872 31/déc./2023 3.750936 31/janv./2024 -3.847584 29/févr./2024 4.590866