| 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 Equities Asia Klasse AR LU1008594167 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 96.4500 18/06/2024 |
+3.23% | +1.45% | -23.32% | -2.21% | -0.17 13.58% |
||
| BL Equities Asia Klasse B LU1008593946 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 104.4200 18/06/2024 |
+3.37% | +1.78% | -22.57% | -0.74% | -0.14 13.58% |
||
| BL Equities Asia Klasse BC LU1008594084 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 132.2700 18/06/2024 |
+4.78% | +3.54% | -14.48% | +3.39% | -0.01 13.19% |
||
| BL Equities Asia Klasse BI LU1008594837 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 808.2900 18/06/2024 |
+3.60% | +2.61% | -20.49% | +3.77% | -0.08 13.58% |
||
| BL Equities Asia Klasse BM LU1484142622 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 107.5400 18/06/2024 |
+3.46% | +2.19% | -21.66% | +1.22% | -0.11 13.59% |
||
| BL Equities Asia Klasse BR LU1008594324 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 106.9600 18/06/2024 |
+3.57% | +2.55% | -21.80% | +0.65% | -0.09 13.57% |
||
| BL Equities Dividend Klasse A LU0309191491 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 185.7700 18/06/2024 |
+1.79% | +7.41% | +16.91% | +38.23% | 0.49 7.56% |
||
| BL Equities Dividend Klasse AI LU0495663105 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 1,192.0500 18/06/2024 |
+1.97% | +8.16% | +19.42% | +43.15% | 0.59 7.56% |
||
| BL Equities Dividend Klasse AM LU1484142978 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 191.3100 18/06/2024 |
+1.81% | +7.76% | +18.11% | +40.76% | 0.54 7.56% |
||
| BL Equities Dividend Klasse AR LU0495662800 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 199.9200 18/06/2024 |
+1.72% | +7.37% | +16.08% | +36.31% | 0.49 7.58% |
||
| BL Equities Dividend Klasse B LU0309191657 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 262.7000 18/06/2024 |
+1.77% | +7.40% | +16.86% | +38.16% | 0.49 7.56% |
||
| BL Equities Dividend Klasse B USD H... LU0751781666 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 255.0900 18/06/2024 |
+2.08% | +9.02% | +22.70% | +49.02% | 0.71 7.57% |
||
| BL Equities Dividend Klasse BI LU0439765594 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,225.1700 18/06/2024 |
+1.97% | +8.16% | +19.42% | - | 0.59 7.56% |
||
| BL Equities Dividend Klasse BI USD ... LU1191324448 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,309.0601 18/06/2024 |
+2.24% | +9.78% | +26.02% | +56.18% | 0.81 7.57% |
||
| BL Equities Dividend Klasse BM LU1484143190 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 270.5900 18/06/2024 |
+1.86% | +7.81% | +18.22% | +40.90% | 0.55 7.56% |
||
| BL Equities Dividend Klasse BR LU0495662982 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 240.4300 18/06/2024 |
+1.72% | +7.14% | +16.08% | +36.55% | 0.46 7.56% |
||
| BL Equities Emerging Markets Klasse... LU2292333437 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 83.2400 18/06/2024 |
+1.30% | -1.96% | - | - | -0.44 12.83% |
||
| BL Equities Emerging Markets Klasse... LU2292333197 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 83.8000 18/06/2024 |
+1.31% | -2.25% | - | - | -0.47 12.83% |
||
| BL Equities Emerging Markets Klasse... LU2292333270 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 90.4600 18/06/2024 |
+2.68% | -0.58% | - | - | -0.37 11.76% |
||
| BL Equities Emerging Markets Klasse... LU2292333783 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 89.6000 18/06/2024 |
+2.79% | -0.18% | - | - | -0.33 11.75% |
