Welcome to Morningstar.fr Register now Log in Company website Reception Wallet Funds AND F PEA Personal Finance Actions Tools Advisers Fund classification Fund selector Wallet Analyst rating Take our quiz Fund selector Modify criteria Synthesis Short term Performance Wallet Fees and details Add to my portfolio Fund name Morningstar Category Morningstar Rating Perf. % year current charges Last value BlackRock Global Funds - Euro Bond Fund A1 Diversified EUR Bonds 0.33 0.96 19.36 EUR BlackRock Global Funds - Euro Bond Fund A1 USD Diversified EUR Bonds 0.26 0.96 21.64 USD BlackRock Global Funds - Euro Bond Fund A2 Diversified EUR Bonds 0.35 0.96 28.54 EUR BlackRock Global Funds - Euro Bond Fund A2 USD Diversified EUR Bonds 0.25 0.96 31.89 USD BlackRock Global Funds - Euro Bond Fund A3 Diversified EUR Bonds 0.33 0.96 19.36 EUR BlackRock Global Funds - Euro Bond Fund A3 USD Diversified EUR Bonds 0.30 0.96 21.64 USD BlackRock Global Funds - Euro Bond Fund A4 EUR Diversified EUR Bonds 0.35 0.96 25.98 EUR BlackRock Global Funds - Euro Bond Fund A4RF GBP Diversified EUR Bonds 0.54 0.96 22.89 GBP BlackRock Global Funds - Euro Bond Fund C1 Diversified EUR Bonds -0.22 2.21 18.50 EUR BlackRock Global Funds - Euro Bond Fund C2 Diversified EUR Bonds -0.22 2.21 22.54 EUR BlackRock Global Funds - Euro Bond Fund C2 USD Diversified EUR Bonds -0.27 2.21 25.19 USD BlackRock Global Funds - Euro Bond Fund D2 Diversified EUR Bonds 0.48 0.61 29.58 EUR BlackRock Global Funds - Euro Bond Fund D2 USD Diversified EUR Bonds 0.44 0.61 33.07 USD BlackRock Global Funds - Euro Bond Fund D3 Diversified EUR Bonds 0.52 0.62 19.39 EUR BlackRock Global Funds - Euro Bond Fund D3 USD Diversified EUR Bonds 0.44 0.62 21.67 USD BlackRock Global Funds - Euro Bond Fund D4 EUR Diversified EUR Bonds 0.44 0.62 11.52 EUR BlackRock Global Funds - Euro Bond Fund D4RF GBP Diversified EUR Bonds 0.71 0.61 22.99 GBP BlackRock Global Funds - Euro Bond Fund E2 Diversified EUR Bonds 0.12 1.46 26.04 EUR BlackRock Global Funds - Euro Bond Fund E2 USD Diversified EUR Bonds 0.01 1.46 29.10 USD BlackRock Global Funds - Euro Bond Fund E5 EUR Diversified EUR Bonds 0.12 1.46 24.30 EUR Total: 306 View: 20 per page 50 per page 100 per page 250 per page 500 per page 1-20 of 306 Start | Previous | Next | Latest The net asset values of the funds are updated every business day. The performances are presented in Euro (EUR). They are calculated with coupons reinvested on a VL-VL or BID-BID basis. © Copyright 2017 Morningstar. All rights reserved. Help Glossary Integrated Web Tools Licensed Data Jobs Contact Advertising Sitemap Visit our international sites: Australia Austria Belgium Canada China Denmark Estonia Finland France Germany Hong Kong Iceland India Italy Ireland Japan Korea Latvia Lithuania Malaysia Netherlands New Zealand Norway Portugal Singapore South Africa Spain Sweden Swiss Taiwan Thailand United Kingdom United States Make this site my homepage © Copyright 2017 Morningstar. All rights reserved. Please read our terms of use and privacy policy . Morningstar star-based stock ratings are assigned based on our analysts' estimate of a stock's fair value. This is a forecast / opinion and not a statement. Morningstar assigns star-based ratings based on our analysts' estimate of a stock's fair value. Four components condition this star-based rating: (1) our assessment of the company's competitive advantage, (2) our estimate of the share's fair value, (3) the degree of uncertainty surrounding this estimate of fair value and (4) the current market price of the share. This process then results in the assignment of a single rating, which is updated daily. The maximum rating of 5 stars reflects the opinion / assumption that the stock is currently valued at fair value, with the minimum rating of 1 indicating the reverse. If our basic assumptions are correct, the market price will converge over time to our estimate of fair value, typically within three years. Investments in transferable securities are subject to market fluctuations and other risks. The past performance of a security may or may not be confirmed and is no guarantee of future performance. For more details on the Morningstar Star Rating for Equities, we invite you to If our basic assumptions are correct, the market price will converge over time to our estimate of fair value, typically within three years. Investments in transferable securities are subject to market fluctuations and other risks. The past performance of a security may or may not be confirmed and is no guarantee of future performance. For more details on the Morningstar Star Rating for Equities, we invite you to If our basic assumptions are correct, the market price will converge over time to our estimate of fair value, typically within three years. Investments in transferable securities are subject to market fluctuations and other risks. The past performance of a security may or may not be confirmed and is no guarantee of future performance. For more details on the Morningstar Star Rating for Equities, we invite you to a security may or may not be confirmed and is no guarantee of future performance. For more details on the Morningstar Star Rating for Equities, we invite you to a security may or may not be confirmed and is no guarantee of future performance. For more details on the Morningstar Star Rating for Equities, we invite you toconsulter L'estimation quantitative de la juste valeur représente l'estimation de Morningstar de la valeur (en dollars) par action des fonds propres d'une entreprise. L'estimation quantitative de la juste valeur se fonde sur un modèle statistique dérivé de l'estimation de la juste valeur que les analystes actions de Morningstar attribuent aux entreprises, accompagnée de prévisions financières. L'estimation quantitative de la juste valeur est calculée quotidiennement. Il s'agit d'une prévision/opinion et non pas d’une affirmation. Les investissements dans des valeurs mobilières sont soumis aux fluctuations du marché et à d'autres risques. Les performances passées d'un titre peuvent ou non se confirmer et ne préjugent pas des performances futures. Pour de plus amples détails relatifs à l'estimation quantitative de la juste valeur, veuillez to consult