| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Euro Reserve Fund E2 EUR LU0432366952 |
reinvestment EUR |
BlackRock (LU) | 70.4235 13/06/2024 |
+0.81% | +3.47% | +3.13% | +1.39% | -1.81 0.15% |
||
| BGF Euro Reserve Fund A2 EUR LU0432365988 |
reinvestment EUR |
BlackRock (LU) | 74.7395 13/06/2024 |
+0.87% | +3.73% | +3.90% | +2.67% | -0.07 0.15% |
||
| BGF Euro Reserve F.D2 EUR LU0432366796 |
reinvestment EUR |
BlackRock (LU) | 75.5021 13/06/2024 |
+0.92% | +3.94% | +4.26% | +3.03% | 1.27 0.16% |
||
| BGF Euro Reserve F.X2 EUR LU1456581872 |
reinvestment EUR |
BlackRock (LU) | 10.2461 13/06/2024 |
+0.99% | +4.24% | +4.86% | +3.70% | 3.14 0.16% |
||
| BGF US Dollar Reserve Fund Hedged E... LU0297947409 |
reinvestment GBP |
BlackRock (LU) | 190.2571 13/06/2024 |
+1.09% | +4.49% | +6.34% | +5.52% | 5.47 0.14% |
||
| BGF US Dollar Reserve Fund E2 USD LU0090845503 |
reinvestment USD |
BlackRock (LU) | 162.2594 13/06/2024 |
+1.15% | +4.79% | +7.77% | +8.63% | 8.38 0.13% |
||
| BGF US Dollar Reserve Fund Hedged A... LU0297945965 |
reinvestment GBP |
BlackRock (LU) | 202.1084 13/06/2024 |
+1.16% | +4.75% | +7.15% | +6.85% | 7.02 0.14% |
||
| BGF US Dollar Reserve F.D2 GBP LU0329591720 |
reinvestment GBP |
BlackRock (LU) | 204.5821 13/06/2024 |
+1.21% | +4.96% | +7.61% | - | 8.02 0.15% |
||
| BGF US Dollar Reserve Fund A2 USD LU0006061419 |
reinvestment USD |
BlackRock (LU) | 171.8212 13/06/2024 |
+1.22% | +5.05% | +8.58% | +9.99% | 9.90 0.13% |
||
| BGF US Dollar Reserve F.X2 USD LU0462857789 |
reinvestment USD |
BlackRock (LU) | 11.7707 13/06/2024 |
+1.34% | +5.57% | +9.86% | - | 12.40 0.15% |
