| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSF Managed Index Pf.Moderate I2 US... LU1811363750 |
reinvestment USD |
BlackRock (LU) | 142.1000 16/05/2024 |
+3.81% | +13.52% | +13.16% | +31.77% | 1.61 6.02% |
||
| BGF Systematic Global Sustainable I... LU2511310828 |
reinvestment USD |
BlackRock (LU) | 12.4300 17/05/2024 |
+4.37% | +13.52% | - | - | 1.53 6.35% |
||
| BGF ESG Flex Choice Mod.Fd.X2 USD LU2368536830 |
reinvestment USD |
BlackRock (LU) | 10.2600 17/05/2024 |
+3.43% | +13.50% | - | - | 1.20 8.1% |
||
| BSF Managed Index Pf.Moderate D5 US... LU1241525002 |
paying dividend USD |
BlackRock (LU) | 157.3600 16/05/2024 |
+3.80% | +13.44% | +12.93% | +30.66% | 1.60 6.02% |
||
| BSF Managed Index Pf.Moderate D2 US... LU1282798062 |
reinvestment USD |
BlackRock (LU) | 171.0100 16/05/2024 |
+3.80% | +13.44% | +12.95% | - | 1.59 6.05% |
||
| BGF Dynamic High Income Fd.E2 EUR LU1728558575 |
reinvestment EUR |
BlackRock (LU) | 13.5100 17/05/2024 |
+2.66% | +13.43% | +11.10% | +18.72% | 1.57 6.13% |
||
| BGF Global Allocation Fund E2 USD LU0147396450 |
reinvestment USD |
BlackRock (LU) | 68.9300 17/05/2024 |
+4.00% | +13.39% | -0.66% | +34.37% | 1.13 8.44% |
||
| BGF Dynamic High Income Fd.A6 HKD H LU1697837992 |
paying dividend HKD |
BlackRock (LU) | 75.7300 17/05/2024 |
+3.33% | +13.37% | -1.75% | - | 1.48 6.48% |
||
| BGF Sust.Global Alloc.F.D2 EUR LU2488121760 |
reinvestment EUR |
BlackRock (LU) | 11.4700 17/05/2024 |
+3.33% | +13.34% | - | - | 1.29 7.36% |
||
| BGF Dynamic High Income Fd.I2 EUR H LU1811365706 |
reinvestment EUR |
BlackRock (LU) | 11.2800 17/05/2024 |
+3.49% | +13.25% | -3.18% | +10.81% | 1.45 6.52% |
||
| BSF Managed Index Pf.Moderate X2 GB... LU1901862026 |
reinvestment GBP |
BlackRock (LU) | 137.1400 16/05/2024 |
+3.82% | +13.24% | +11.36% | +27.85% | 1.56 6.03% |
||
| BGF Global Allocation Fund Hedged A... LU0236177068 |
reinvestment GBP |
BlackRock (LU) | 37.3100 17/05/2024 |
+3.99% | +13.13% | -2.71% | +28.97% | 1.10 8.44% |
||
| BGF ESG Flex Choice Mod.Fd.I2 USD LU2368536756 |
reinvestment USD |
BlackRock (LU) | 10.1700 17/05/2024 |
+3.35% | +13.13% | - | - | 1.14 8.15% |
||
| BGF Sust.Global Alloc.F.A2 USD LU2488121257 |
reinvestment USD |
BlackRock (LU) | 12.3200 17/05/2024 |
+4.05% | +13.03% | - | - | 1.01 9.08% |
||
| BGF Dynamic High Income Fd.D2 EUR H LU1811365888 |
reinvestment EUR |
BlackRock (LU) | 11.1300 17/05/2024 |
+3.44% | +12.99% | -3.80% | +9.66% | 1.43 6.44% |
||
| BGF Global Allocation Fund E2 EUR LU0171283533 |
reinvestment EUR |
BlackRock (LU) | 63.5000 17/05/2024 |
+3.13% | +12.97% | +11.15% | +38.28% | 1.37 6.66% |
||
| BGF ESG Flex Choice Mod.Fd.D2 USD LU2368536673 |
reinvestment USD |
BlackRock (LU) | 10.1400 17/05/2024 |
+3.26% | +12.92% | - | - | 1.12 8.13% |
||
| BGF Global Allocation F.A2 HKD H LU0788109477 |
reinvestment HKD |
BlackRock (LU) | 17.8900 17/05/2024 |
+3.77% | +12.87% | -1.76% | +33.91% | 1.08 8.41% |
||
| BGF Global Allocation F.D4 GBP LU1852330908 |
paying dividend GBP |
BlackRock (LU) | 59.1100 17/05/2024 |
+3.65% | +12.80% | +14.70% | +43.88% | 1.22 7.34% |
||
| BGF Systematic Global Sustainable I... LU2496683389 |
reinvestment USD |
BlackRock (LU) | 12.2800 17/05/2024 |
+4.24% | +12.76% | - | - | 1.42 6.3% |
