| 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 Future Consumer Fund D2 LU2317272131 |
reinvestment USD |
BlackRock (LU) | 6.4800 17/06/2024 |
+0.62% | +7.11% | -35.26% | - | 0.29 11.97% |
||
| BGF Em.Mkts.F.A2 EUR H LU2087590274 |
reinvestment EUR |
BlackRock (LU) | 8.5100 17/06/2024 |
+2.65% | -2.18% | -35.24% | - | -0.44 13.34% |
||
| BGF Asian High Yield Bond Fund I6 U... LU2211195172 |
paying dividend USD |
BlackRock (LU) | 5.4600 17/06/2024 |
+4.17% | +8.30% | -35.18% | - | 0.95 4.89% |
||
| BGF FinTech Fund AI2 EUR LU1960221718 |
reinvestment EUR |
BlackRock (LU) | 11.6800 17/06/2024 |
-3.95% | +16.45% | -34.86% | - | 0.82 15.63% |
||
| BGF Future Consumer Fund I2 LU2317272305 |
reinvestment USD |
BlackRock (LU) | 6.5300 17/06/2024 |
+0.77% | +7.58% | -34.77% | - | 0.32 12.12% |
||
| BGF Future Consumer Fund Z2 LU2317272560 |
reinvestment USD |
BlackRock (LU) | 6.5300 17/06/2024 |
+0.62% | +7.40% | -34.77% | - | 0.31 11.96% |
||
| BGF Systematic Ch.A-Sh.Opp.Fd.A2 US... LU1580142542 |
reinvestment USD |
BlackRock (LU) | 10.1900 17/06/2024 |
-0.49% | -7.53% | -34.68% | +10.28% | -0.68 16.56% |
||
| BGF Nutrition Fd.D4 GBP H LU0827888248 |
paying dividend GBP |
BlackRock (LU) | 10.5600 17/06/2024 |
-2.13% | -7.80% | -34.44% | - | -1.03 11.22% |
||
| BGF Nutrition Fd.D2 GBP H LU0827887943 |
reinvestment GBP |
BlackRock (LU) | 7.3300 17/06/2024 |
-2.01% | -7.68% | -34.38% | - | -1.02 11.21% |
||
| BGF Asian High Yield Bond Fund E2 E... LU1728556959 |
reinvestment EUR |
BlackRock (LU) | 7.1900 17/06/2024 |
+3.45% | +5.27% | -34.34% | -28.60% | 0.32 4.92% |
||
| BGF Asian High Yield Bond Fund E5 E... LU1728557684 |
paying dividend EUR |
BlackRock (LU) | 4.7200 17/06/2024 |
+3.49% | +5.29% | -34.31% | -28.54% | 0.32 4.96% |
||
| BGF Next Generation Technology A2 H LU2310089771 |
reinvestment CHF |
BlackRock (LU) | 6.8200 17/06/2024 |
+5.08% | +17.18% | -34.30% | - | 0.64 21.09% |
||
| BGF Nutrition Fd.D2 SGD H LU0827888081 |
reinvestment SGD |
BlackRock (LU) | 11.9300 17/06/2024 |
-2.05% | -8.86% | -34.23% | - | -1.12 11.28% |
||
| BGF Next Generation Technology E2 H LU1861216783 |
reinvestment EUR |
BlackRock (LU) | 15.7800 17/06/2024 |
+5.41% | +18.56% | -34.20% | +53.35% | 0.71 21.04% |
||
| BGF Future Consumer Fund X2 LU2317272487 |
reinvestment USD |
BlackRock (LU) | 6.6600 17/06/2024 |
+0.91% | +8.12% | -33.47% | - | 0.37 12.1% |
||
| BGF Nutrition Fd.A4 USD LU2360106947 |
paying dividend USD |
BlackRock (LU) | 6.6600 17/06/2024 |
-2.20% | -7.76% | -33.40% | - | -1.02 11.27% |
||
| BGF Next Generation Technology A2 H LU1861216510 |
reinvestment EUR |
BlackRock (LU) | 16.2300 17/06/2024 |
+7.70% | +19.16% | -33.21% | +57.12% | 0.74 20.97% |
||
| BGF Nutrition Fund A2 USD LU0385154629 |
reinvestment USD |
BlackRock (LU) | 12.2500 17/06/2024 |
-1.76% | -7.76% | -33.21% | -5.33% | -1.03 11.2% |
||
| BGF Asian High Yield Bond Fund A2 E... LU2125116090 |
reinvestment EUR |
BlackRock (LU) | 7.4300 17/06/2024 |
+3.63% | +5.84% | -33.18% | - | 0.43 4.97% |
||
| BGF FinTech Fund D2 EUR LU1917163450 |
reinvestment EUR |
BlackRock (LU) | 11.1600 17/06/2024 |
-3.88% | +17.47% | -33.17% | +21.17% | 0.89 15.62% |
