| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF US Growth F.A4 EUR LU0890295032 |
paying dividend EUR |
BlackRock (LU) | 53.1600 18/06/2024 |
+10.06% | +39.86% | +32.44% | +98.65% | 2.43 14.95% |
||
| BGF US Growth Fund A2 EUR LU0171298135 |
reinvestment EUR |
BlackRock (LU) | 42.4800 18/06/2024 |
+10.05% | +39.87% | +32.46% | +98.69% | 2.43 14.96% |
||
| BGF Next Generation Technology A2 LU1861216940 |
reinvestment SEK |
BlackRock (LU) | 200.6400 18/06/2024 |
+10.01% | +20.36% | -11.17% | +97.32% | 0.90 18.47% |
||
| BGF Next Generation Technology A2 LU1861215975 |
reinvestment USD |
BlackRock (LU) | 19.2200 18/06/2024 |
+9.95% | +23.68% | -26.64% | +79.63% | 0.96 20.95% |
||
| BGF US Growth Fund E2 EUR LU0171298218 |
reinvestment EUR |
BlackRock (LU) | 38.1400 18/06/2024 |
+9.95% | +39.20% | +30.53% | +93.80% | 2.38 14.97% |
||
| BGF Asian Growth Leaders F.A2 AUD H LU1121335696 |
reinvestment AUD |
BlackRock (LU) | 13.1900 18/06/2024 |
+9.92% | +2.25% | -26.60% | - | -0.10 14.86% |
||
| BGF Asian Growth Leaders F.X2 USD LU0842534561 |
reinvestment USD |
BlackRock (LU) | 25.2100 18/06/2024 |
+9.85% | +5.97% | -17.64% | - | 0.15 14.78% |
||
| BGF Asian Growth Leaders F.I5 GBP LU2054448829 |
paying dividend GBP |
BlackRock (LU) | 11.2100 18/06/2024 |
+9.77% | +5.90% | -12.28% | - | 0.15 14.64% |
||
| BGF Asian Growth Leaders F.I4 USD LU1800013101 |
paying dividend USD |
BlackRock (LU) | 10.0400 18/06/2024 |
+9.73% | +5.22% | -19.41% | +23.09% | 0.10 14.87% |
||
| BGF Asian Growth Leaders F.D2 GBP LU1085282496 |
reinvestment GBP |
BlackRock (LU) | 17.3200 18/06/2024 |
+9.69% | +5.61% | -13.01% | +19.78% | 0.13 14.54% |
||
| BGF Asian Growth Leaders Fund I2 US... LU1091682382 |
reinvestment USD |
BlackRock (LU) | 16.0200 18/06/2024 |
+9.65% | +5.19% | -19.50% | +23.14% | 0.10 14.8% |
||
| BGF Next Generation Technology D2 H LU1861216601 |
reinvestment EUR |
BlackRock (LU) | 17.2900 18/06/2024 |
+9.57% | +21.93% | -31.33% | +64.82% | 0.87 21.01% |
||
| BGF China Fund A2 EUR LU1216661543 |
reinvestment EUR |
BlackRock (LU) | 14.4500 18/06/2024 |
+9.55% | -2.30% | -40.17% | -6.29% | -0.33 18.41% |
||
| BGF Asian Growth Leaders Fund D2 US... LU0859042482 |
reinvestment USD |
BlackRock (LU) | 22.0300 18/06/2024 |
+9.55% | +4.90% | -20.12% | +21.58% | 0.08 14.77% |
||
| BGF Asian Growth Leaders F.S2 USD LU1992157872 |
reinvestment USD |
BlackRock (LU) | 12.3000 18/06/2024 |
+9.53% | +5.04% | -19.77% | +22.39% | 0.09 14.75% |
||
| BGF Asian Growth Leaders F.S2 GBP H LU1992157955 |
reinvestment GBP |
BlackRock (LU) | 11.5100 18/06/2024 |
+9.51% | +4.45% | -22.86% | +13.29% | 0.05 14.8% |
||
| BGF Asian Growth Leaders F.D3 USD LU1741217456 |
paying dividend USD |
BlackRock (LU) | 9.6600 18/06/2024 |
+9.50% | +4.89% | -20.14% | +21.54% | 0.08 14.83% |
||
| BGF US Growth Fund Hedged A2 EUR LU0942511766 |
reinvestment EUR |
BlackRock (LU) | 35.4300 18/06/2024 |
+9.42% | +34.97% | +10.75% | +69.68% | 1.93 16.22% |
||
| BGF Asian Growth Leaders Fund A2 US... LU0821914370 |
reinvestment USD |
BlackRock (LU) | 20.5100 18/06/2024 |
+9.39% | +4.11% | -21.90% | +17.13% | 0.03 14.81% |
||
| BGF Next Generation Technology I2 LU1917165075 |
reinvestment EUR |
BlackRock (LU) | 19.0400 18/06/2024 |
+9.36% | +27.02% | -16.38% | +97.51% | 1.21 19.28% |
