| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF ESG Flex Choice Mod.Fd.A6 HKD H LU2368540949 |
paying dividend HKD |
BlackRock (LU) | 95.3700 12:00 AM |
-0.12% | +6.94% | - | - | 0.39 7.95% |
||
| BGF ESG Flex Choice Mod.Fd.A6 USD LU2368540519 |
paying dividend USD |
BlackRock (LU) | 9.7700 12:00 AM |
+0.18% | +8.02% | - | - | 0.53 7.95% |
||
| BGF ESG Flex Choice Mod.Fd.D2 USD LU2368536673 |
reinvestment USD |
BlackRock (LU) | 9.8000 12:00 AM |
+0.31% | +8.53% | - | - | 0.59 7.95% |
||
| BGF ESG Flex Choice Mod.Fd.I2 USD LU2368536756 |
reinvestment USD |
BlackRock (LU) | 9.8200 12:00 AM |
+0.31% | +8.63% | - | - | 0.60 7.98% |
||
| BGF ESG Flex Choice Mod.Fd.X2 USD LU2368536830 |
reinvestment USD |
BlackRock (LU) | 9.9100 12:00 AM |
+0.41% | +9.02% | - | - | 0.65 7.94% |
||
| BGF ESG Global Con.Income Fd.A2 LU1845136925 |
reinvestment EUR |
BlackRock (LU) | 10.2400 12:00 AM |
-0.29% | +2.71% | -6.65% | +1.49% | -0.23 4.82% |
||
| BGF ESG Global Con.Income Fd.A4G LU1845137063 |
paying dividend EUR |
BlackRock (LU) | 8.4400 12:00 AM |
-0.35% | +2.67% | -6.66% | +1.55% | -0.23 4.93% |
||
| BGF ESG Global Con.Income Fd.A9 LU1883300615 |
paying dividend EUR |
BlackRock (LU) | 8.2800 12:00 AM |
-0.39% | +2.70% | -6.69% | +1.52% | -0.23 4.83% |
||
| BGF ESG Global Con.Income Fd.AI2 LU1960222799 |
reinvestment EUR |
BlackRock (LU) | 10.1600 12:00 AM |
-0.29% | +2.73% | -6.62% | - | -0.23 4.84% |
||
| BGF ESG Global Con.Income Fd.D2 LU1845137147 |
reinvestment EUR |
BlackRock (LU) | 10.5500 12:00 AM |
-0.19% | +3.23% | -5.21% | +4.04% | -0.12 4.88% |
||
| BGF ESG Global Con.Income Fd.D4G LU1845137220 |
paying dividend EUR |
BlackRock (LU) | 8.6900 12:00 AM |
-0.23% | +3.19% | -5.21% | +4.10% | -0.13 4.86% |
||
| BGF ESG Global Con.Income Fd.E2 LU1845137493 |
reinvestment EUR |
BlackRock (LU) | 9.9800 12:00 AM |
-0.40% | +2.25% | -8.02% | -0.89% | -0.32 4.84% |
||
| BGF ESG Global Con.Income Fd.E5G LU1845137576 |
paying dividend EUR |
BlackRock (LU) | 7.9900 12:00 AM |
-0.48% | +2.24% | -8.02% | -0.95% | -0.32 4.88% |
||
| BGF ESG Global Con.Income Fd.E6 LU1960224902 |
paying dividend EUR |
BlackRock (LU) | 8.4800 12:00 AM |
-0.43% | +2.20% | -7.97% | -0.86% | -0.33 4.88% |
||
| BGF ESG Global Con.Income Fd.E9 LU1883300706 |
paying dividend EUR |
BlackRock (LU) | 8.0600 12:00 AM |
-0.43% | +2.15% | -8.07% | -0.97% | -0.35 4.86% |
||
| BGF ESG Global Con.Income Fd.I2 LU1857917774 |
reinvestment EUR |
BlackRock (LU) | 10.7100 12:00 AM |
-0.19% | +3.48% | -4.55% | +5.52% | -0.07 4.9% |
||
| BGF ESG Global Con.Income Fd.X2 LU1858900407 |
reinvestment EUR |
BlackRock (LU) | 11.0000 12:00 AM |
0.00% | +4.07% | -3.08% | +8.06% | 0.05 4.85% |
||
| BGF ESG Global M-A.In.Fd.A2 USD LU2377112979 |
reinvestment USD |
BlackRock (LU) | 9.8200 12:00 AM |
+0.10% | +6.05% | - | - | 0.40 5.56% |
||
| BGF ESG Global M-A.In.Fd.A3G EUR LU2377113191 |
paying dividend EUR |
BlackRock (LU) | 9.1300 12:00 AM |
+1.29% | +8.59% | - | - | 0.82 5.82% |
||
| BGF ESG Global M-A.In.Fd.A6 EUR H LU2431452106 |
paying dividend EUR |
BlackRock (LU) | 8.2700 12:00 AM |
-0.32% | +3.79% | - | - | -0.01 5.53% |
