| 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 FinTech Fund C2 USD LU2357541775 |
reinvestment USD |
BlackRock (LU) | 6.1000 19/09/2024 |
+9.32% | +19.61% | -36.19% | - | 0.81 19.95% |
||
| BGF FinTech Fund I2 EUR H LU1917164003 |
reinvestment EUR |
BlackRock (LU) | 12.8700 19/09/2024 |
+9.25% | +19.50% | -38.07% | +8.33% | 0.81 19.78% |
||
| BGF European Value Fund A2 USD LU0171281750 |
reinvestment USD |
BlackRock (LU) | 116.7400 19/09/2024 |
+9.18% | +25.08% | +27.79% | +67.56% | 1.55 13.96% |
||
| BGF Global Listed Infrastructure Fu... LU2790878016 |
reinvestment GBP |
BlackRock (LU) | 8.9400 19/09/2024 |
+9.16% | - | - | - | - - |
||
| BGF Latin American F.I2 USD LU1847653067 |
reinvestment USD |
BlackRock (LU) | 11.9300 19/09/2024 |
+9.15% | -2.93% | +22.23% | +2.14% | -0.30 21.41% |
||
| BGF World Financials Fund S2 USD LU2624961475 |
reinvestment USD |
BlackRock (LU) | 14.2100 19/09/2024 |
+9.14% | +35.59% | - | - | 1.85 17.4% |
||
| BGF FinTech Fund D2 EUR H LU1861217757 |
reinvestment EUR |
BlackRock (LU) | 11.1200 19/09/2024 |
+9.13% | +19.19% | -38.53% | +6.92% | 0.80 19.71% |
||
| BGF World Financials Fund D2 USD LU0329593262 |
reinvestment USD |
BlackRock (LU) | 56.4900 19/09/2024 |
+9.08% | +35.34% | +28.56% | +82.11% | 1.83 17.42% |
||
| BGF FinTech Fund A2 SGD H LU1861220207 |
reinvestment SGD |
BlackRock (LU) | 11.5600 19/09/2024 |
+9.06% | +18.44% | -37.24% | - | 0.76 19.81% |
||
| BGF European Value Fund E2 USD LU0171281834 |
reinvestment USD |
BlackRock (LU) | 104.9400 19/09/2024 |
+9.04% | +24.45% | +25.89% | +63.41% | 1.50 13.94% |
||
| BGF Latin American F.D2 GBP H LU0827884411 |
reinvestment GBP |
BlackRock (LU) | 42.3200 19/09/2024 |
+9.02% | -3.93% | +16.65% | -6.12% | -0.35 21.45% |
||
| BGF Latin American F.D2 PLN H LU0827884338 |
reinvestment PLN |
BlackRock (LU) | 9.2000 19/09/2024 |
+9.00% | -3.87% | +22.02% | -2.85% | -0.34 21.46% |
||
| BGF Latin American Fund D2 USD LU0252970081 |
reinvestment USD |
BlackRock (LU) | 77.7700 19/09/2024 |
+8.98% | -3.20% | +21.23% | +0.73% | -0.31 21.43% |
||
| BGF FinTech Fund A2 EUR H LU1861217674 |
reinvestment EUR |
BlackRock (LU) | 10.5900 19/09/2024 |
+8.95% | +18.19% | -40.00% | +2.62% | 0.74 19.88% |
||
| BGF World Financials Fund A10 USD LU2533724519 |
paying dividend USD |
BlackRock (LU) | 14.3400 19/09/2024 |
+8.93% | +34.43% | - | - | 1.77 17.49% |
||
| iShares Pacific ex Japan Eq.In.Fd.(... LU0826446956 |
reinvestment USD |
BlackRock (LU) | 175.9200 19/09/2024 |
+8.92% | +20.73% | +11.58% | - | 1.19 14.56% |
||
| iShares Pacific ex Japan Eq.In.Fd.(... LU0960942059 |
paying dividend USD |
BlackRock (LU) | 144.6900 19/09/2024 |
+8.89% | +20.56% | +11.09% | - | 1.17 14.55% |
||
| iShares Pacific ex Japan Eq.In.Fd.(... LU0836514314 |
reinvestment USD |
BlackRock (LU) | 172.8200 19/09/2024 |
+8.88% | +20.55% | +11.08% | - | 1.17 14.55% |
||
| iShares Pacific ex Japan Eq.In.Fd.(... LU0836515717 |
reinvestment USD |
BlackRock (LU) | 172.2500 19/09/2024 |
+8.88% | +20.52% | +10.99% | - | 1.17 14.55% |
||
| iShares Pacific ex Japan Eq.In.Fd.(... LU1811364725 |
reinvestment USD |
BlackRock (LU) | 129.9200 19/09/2024 |
+8.87% | +20.51% | +10.98% | +26.80% | 1.17 14.55% |
