| 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 Global Allocation F.X2 AUD H LU0525289509 |
reinvestment AUD |
BlackRock (LU) | 26.7500 10/06/2024 |
+1.44% | +11.64% | -1.40% | - | 0.95 8.35% |
||
| BSF Managed Index Pf.Moderate X2 GB... LU1901862026 |
reinvestment GBP |
BlackRock (LU) | 136.8200 10/06/2024 |
+2.19% | +11.60% | +8.60% | +25.86% | 1.31 6.03% |
||
| BGF ESG Flex Choice Mod.Fd.X2 USD LU2368536830 |
reinvestment USD |
BlackRock (LU) | 10.2500 10/06/2024 |
+1.49% | +11.53% | - | - | 0.97 8.11% |
||
| BGF Dynamic High Income Fd.E2 EUR LU1728558575 |
reinvestment EUR |
BlackRock (LU) | 13.5600 10/06/2024 |
+3.12% | +11.42% | +9.71% | +19.16% | 1.29 5.98% |
||
| BGF Dynamic High Income Fd.A8 NZD H LU1811365961 |
paying dividend NZD |
BlackRock (LU) | 7.8700 10/06/2024 |
+1.41% | +11.38% | -3.99% | - | 1.20 6.39% |
||
| BGF Sust.Global Alloc.F.A4 EUR LU2488121505 |
paying dividend EUR |
BlackRock (LU) | 11.3100 10/06/2024 |
+3.29% | +11.34% | - | - | 1.07 7.14% |
||
| BGF Global Allocation F.X2 EUR H LU0260352280 |
reinvestment EUR |
BlackRock (LU) | 14.7600 10/06/2024 |
+1.44% | +11.31% | -3.40% | - | 0.92 8.31% |
||
| BGF Global Allocation Fund E2 EUR LU0171283533 |
reinvestment EUR |
BlackRock (LU) | 63.8400 10/06/2024 |
+3.00% | +11.28% | +10.07% | +38.90% | 1.17 6.51% |
||
| BGF Sust.Global Alloc.F.A2 EUR LU2488121331 |
reinvestment EUR |
BlackRock (LU) | 11.4500 10/06/2024 |
+3.15% | +11.27% | - | - | 1.08 7.04% |
||
| BGF Global Allocation F.E2 PLN H LU0530192003 |
reinvestment PLN |
BlackRock (LU) | 20.7700 10/06/2024 |
+1.27% | +11.19% | -0.34% | +32.72% | 0.90 8.3% |
||
| BGF ESG Flex Choice Mod.Fd.I2 USD LU2368536756 |
reinvestment USD |
BlackRock (LU) | 10.1500 10/06/2024 |
+1.40% | +11.17% | - | - | 0.92 8.16% |
||
| BGF Global Allocation Fund E2 USD LU0147396450 |
reinvestment USD |
BlackRock (LU) | 68.5700 10/06/2024 |
+1.29% | +11.15% | -2.96% | +31.87% | 0.90 8.33% |
||
| BGF Sust.Global Alloc.F.A2 USD LU2488121257 |
reinvestment USD |
BlackRock (LU) | 12.3000 10/06/2024 |
+1.49% | +11.11% | - | - | 0.83 8.97% |
||
| BSF Managed Index Pf.Moderate D5 GB... LU1191063111 |
paying dividend GBP |
BlackRock (LU) | 135.5400 10/06/2024 |
+2.07% | +11.10% | +7.16% | +22.84% | 1.23 6.03% |
||
| BSF Managed Index Pf.Moderate D2 GB... LU1191063202 |
reinvestment GBP |
BlackRock (LU) | 140.1700 10/06/2024 |
+2.07% | +11.10% | +7.18% | - | 1.23 6.03% |
||
| BGF ESG Flex Choice Mod.Fd.D2 USD LU2368536673 |
reinvestment USD |
BlackRock (LU) | 10.1300 10/06/2024 |
+1.40% | +11.07% | - | - | 0.91 8.13% |
||
| BSF Managed Index Pf.Moderate A2 US... LU1298143493 |
reinvestment USD |
BlackRock (LU) | 162.1000 10/06/2024 |
+1.99% | +11.07% | +8.03% | +25.49% | 1.22 6.03% |
||
| BGF Dynamic High Income Fd.A6 GBP H LU1733224965 |
paying dividend GBP |
BlackRock (LU) | 7.0700 10/06/2024 |
+1.45% | +11.06% | -5.88% | +7.23% | 1.16 6.38% |
||
| BGF Dynamic High Income Fd.A6 CAD H LU1811366001 |
paying dividend CAD |
BlackRock (LU) | 7.5600 10/06/2024 |
+1.32% | +11.06% | -3.50% | - | 1.13 6.51% |
||
| BGF Global Allocation Fund Hedged A... LU0236177068 |
reinvestment GBP |
BlackRock (LU) | 37.1200 10/06/2024 |
+1.31% | +10.94% | -4.92% | +26.65% | 0.87 8.32% |
