| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL American Small & Mid Caps Klasse... LU1484763815 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 2,537.3701 19/09/2024 |
+7.58% | +17.80% | +7.79% | +68.56% | 1.01 14.25% |
||
| BL American Small & Mid Caps Klasse... LU1484763575 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 247.3400 19/09/2024 |
+7.51% | +17.36% | +6.55% | +65.66% | 0.98 14.25% |
||
| BL American Small & Mid Caps Klasse... LU1484763658 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 265.9800 19/09/2024 |
+7.51% | +17.42% | +6.76% | +65.98% | 0.98 14.24% |
||
| BL American Small & Mid Caps Klasse... LU1484763229 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 240.2400 19/09/2024 |
+7.40% | +16.93% | +5.40% | +62.56% | 0.95 14.25% |
||
| BL American Small & Mid Caps Klasse... LU1305478775 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 258.1200 19/09/2024 |
+7.40% | +16.98% | +5.56% | +62.81% | 0.95 14.24% |
||
| BL American Small & Mid Caps Klasse... LU1867116706 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,425.2800 19/09/2024 |
+7.05% | +15.24% | -0.50% | - | 0.83 14.23% |
||
| BL American Small & Mid Caps Klasse... LU1484763732 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 218.3300 19/09/2024 |
+6.97% | +14.90% | -1.36% | +47.55% | 0.80 14.23% |
||
| BL American Small & Mid Caps Klasse... LU1305478932 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 209.6100 19/09/2024 |
+6.86% | +14.45% | -2.51% | +44.64% | 0.77 14.24% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595487 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 82.5800 19/09/2024 |
+5.12% | +11.10% | -14.00% | -9.92% | 1.20 6.37% |
||
| BL Bond Emerging Markets Dollar Kla... LU1484145211 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,194.2900 19/09/2024 |
+4.89% | +11.57% | +3.20% | +9.18% | 1.96 4.14% |
||
| BL Bond Emerging Markets Dollar Kla... LU1305479310 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 85.9500 19/09/2024 |
+4.86% | +11.33% | +2.16% | +7.42% | 1.90 4.14% |
||
| BL Bond Emerging Markets Dollar Kla... LU1305479401 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 119.2500 19/09/2024 |
+4.85% | +11.41% | +2.40% | +7.66% | 1.92 4.14% |
||
| BL Bond Dollar Klasse BI LU0495661315 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 935.7400 19/09/2024 |
+4.30% | +8.72% | -4.45% | +0.43% | 0.83 6.33% |
||
| BL Bond Dollar Klasse A LU0093570843 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 252.8700 19/09/2024 |
+4.29% | +8.53% | -5.40% | -1.27% | 0.80 6.33% |
||
| BL Bond Dollar Klasse B LU0093570926 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 93.6200 19/09/2024 |
+4.29% | +8.61% | -5.21% | -1.08% | 0.81 6.33% |
||
| BL Global Flexible EUR Klasse BI LU0379366346 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,154.3600 19/09/2024 |
+4.10% | +11.04% | +3.42% | +18.48% | 0.85 8.91% |
||
| BL Global Flexible EUR Klasse AM LU1484143513 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 156.1700 19/09/2024 |
+4.03% | +10.68% | +2.40% | +15.01% | 0.81 8.91% |
||
| BL Global Flexible EUR Klasse BM LU1484143604 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 217.0200 19/09/2024 |
+4.02% | +10.68% | +2.44% | +16.85% | 0.81 8.91% |
||
| BL Global Flexible EUR Klasse A LU0211339816 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 151.5500 19/09/2024 |
+3.92% | +10.26% | +1.22% | +14.53% | 0.76 8.91% |
||
| BL Global Flexible EUR Klasse B LU0211340665 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 210.4700 19/09/2024 |
+3.92% | +10.26% | +1.26% | +14.58% | 0.76 8.91% |
