| 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.D2 AUD H LU0827880187 |
reinvestment AUD |
BlackRock (LU) | 23.1700 17/05/2024 |
+3.85% | +12.75% | -1.91% | +31.80% | 1.06 8.45% |
||
| BSF Managed Index Pf.Moderate D5 GB... LU1191063111 |
paying dividend GBP |
BlackRock (LU) | 135.9100 16/05/2024 |
+3.71% | +12.74% | +9.90% | +24.80% | 1.48 6.04% |
||
| BSF Managed Index Pf.Moderate D2 GB... LU1191063202 |
reinvestment GBP |
BlackRock (LU) | 140.5500 16/05/2024 |
+3.71% | +12.74% | +9.92% | - | 1.48 6.04% |
||
| BSF Managed Index Pf.Moderate A2 US... LU1298143493 |
reinvestment USD |
BlackRock (LU) | 162.5800 16/05/2024 |
+3.63% | +12.72% | +10.82% | +27.59% | 1.48 6.02% |
||
| BGF Global Allocation F.D2 SGD H LU0827880690 |
reinvestment SGD |
BlackRock (LU) | 18.9700 17/05/2024 |
+3.83% | +12.72% | -0.37% | +36.08% | 1.05 8.48% |
||
| BGF Sust.Global Alloc.F.A2 EUR LU2488121331 |
reinvestment EUR |
BlackRock (LU) | 11.3500 17/05/2024 |
+3.18% | +12.71% | - | - | 1.23 7.26% |
||
| BGF Global Allocation F.I2 EUR H LU0368231949 |
reinvestment EUR |
BlackRock (LU) | 49.3500 17/05/2024 |
+3.92% | +12.70% | -3.35% | - | 1.05 8.44% |
||
| BGF Systematic Global Sustainable I... LU2496683462 |
paying dividend USD |
BlackRock (LU) | 11.2500 17/05/2024 |
+4.23% | +12.64% | - | - | 1.38 6.38% |
||
| BGF Sust.Global Alloc.F.A4 EUR LU2488121505 |
paying dividend EUR |
BlackRock (LU) | 11.2000 17/05/2024 |
+3.13% | +12.57% | - | - | 1.19 7.34% |
||
| BGF ESG Flex Choice Mod.Fd.A2 USD LU2368540436 |
reinvestment USD |
BlackRock (LU) | 10.0400 17/05/2024 |
+3.19% | +12.56% | - | - | 1.07 8.17% |
||
| BGF ESG Flex Choice Mod.Fd.A10 USD LU2368540600 |
paying dividend USD |
BlackRock (LU) | 9.0800 17/05/2024 |
+3.23% | +12.53% | - | - | 1.07 8.16% |
||
| BGF Systematic Global Sustainable I... LU2496683546 |
paying dividend USD |
BlackRock (LU) | 11.1300 17/05/2024 |
+4.11% | +12.52% | - | - | 1.37 6.34% |
||
| BGF ESG Flex Choice Mod.Fd.A6 USD LU2368540519 |
paying dividend USD |
BlackRock (LU) | 10.1100 17/05/2024 |
+3.14% | +12.51% | - | - | 1.07 8.13% |
||
| BGF Global Allocation Fund Hedged D... LU0329591480 |
reinvestment EUR |
BlackRock (LU) | 49.5000 17/05/2024 |
+3.86% | +12.47% | -3.94% | +27.87% | 1.03 8.43% |
||
| BGF Global Allocation F.D4 EUR H LU0827880773 |
paying dividend EUR |
BlackRock (LU) | 40.6400 17/05/2024 |
+3.86% | +12.47% | -3.95% | +27.85% | 1.02 8.46% |
||
| BGF Dynamic High Income Fd.A6 SGD H LU1564329461 |
paying dividend SGD |
BlackRock (LU) | 7.4100 17/05/2024 |
+3.27% | +12.45% | -1.78% | - | 1.30 6.64% |
||
| BGF Dynamic High Income Fd.A8 AUD H LU1564329545 |
paying dividend AUD |
BlackRock (LU) | 7.5400 17/05/2024 |
+3.24% | +12.44% | -4.40% | - | 1.31 6.58% |
||
| BGF Dynamic High Income Fd.A2 SGD H LU1564329628 |
reinvestment SGD |
BlackRock (LU) | 11.4400 17/05/2024 |
+3.16% | +12.38% | -2.56% | - | 1.32 6.46% |
||
| BGF Global Allocation F.I2 SGD H LU0810842038 |
reinvestment SGD |
BlackRock (LU) | 18.9700 17/05/2024 |
+3.77% | +12.32% | -0.94% | - | 1.00 8.48% |
||
| BGF Dynamic High Income Fd.A6 EUR H LU1706154686 |
paying dividend EUR |
BlackRock (LU) | 6.7600 17/05/2024 |
+3.25% | +12.21% | -5.90% | +5.60% | 1.28 6.58% |
