| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF ESG Flex Choice Mod.Fd.A6 HKD H LU2368540949 |
paying dividend HKD |
BlackRock (LU) | 98.6300 17.05.2024 |
+2.89% | +11.42% | - | - | 0.94 8.12% |
||
| 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 ESG Flex Choice Mod.Fd.D2 USD LU2368536673 |
reinvestment USD |
BlackRock (LU) | 10.1400 17.05.2024 |
+3.26% | +12.92% | - | - | 1.12 8.13% |
||
| BGF ESG Flex Choice Mod.Fd.I2 USD LU2368536756 |
reinvestment USD |
BlackRock (LU) | 10.1700 17.05.2024 |
+3.35% | +13.13% | - | - | 1.14 8.15% |
||
| BGF ESG Flex Choice Mod.Fd.X2 USD LU2368536830 |
reinvestment USD |
BlackRock (LU) | 10.2600 17.05.2024 |
+3.43% | +13.50% | - | - | 1.20 8.1% |
||
| BGF ESG Global Con.Income Fd.A2 LU1845136925 |
reinvestment EUR |
BlackRock (LU) | 10.3700 17.05.2024 |
+1.67% | +4.22% | -5.30% | +3.08% | 0.08 4.83% |
||
| BGF ESG Global Con.Income Fd.A4G LU1845137063 |
paying dividend EUR |
BlackRock (LU) | 8.5500 17.05.2024 |
+1.66% | +4.25% | -5.25% | +3.18% | 0.09 4.95% |
||
| BGF ESG Global Con.Income Fd.A9 LU1883300615 |
paying dividend EUR |
BlackRock (LU) | 8.3900 17.05.2024 |
+1.66% | +4.19% | -5.26% | +3.18% | 0.08 4.85% |
||
| BGF ESG Global Con.Income Fd.AI2 LU1960222799 |
reinvestment EUR |
BlackRock (LU) | 10.2900 17.05.2024 |
+1.68% | +4.26% | -5.25% | - | 0.09 4.84% |
||
| BGF ESG Global Con.Income Fd.D2 LU1845137147 |
reinvestment EUR |
BlackRock (LU) | 10.6900 17.05.2024 |
+1.81% | +4.70% | -3.87% | +5.74% | 0.18 4.89% |
||
| BGF ESG Global Con.Income Fd.D4G LU1845137220 |
paying dividend EUR |
BlackRock (LU) | 8.8000 17.05.2024 |
+1.73% | +4.61% | -3.92% | +5.73% | 0.16 4.88% |
||
| BGF ESG Global Con.Income Fd.E2 LU1845137493 |
reinvestment EUR |
BlackRock (LU) | 10.1000 17.05.2024 |
+1.51% | +3.70% | -6.74% | +0.60% | -0.02 4.84% |
||
| BGF ESG Global Con.Income Fd.E5G LU1845137576 |
paying dividend EUR |
BlackRock (LU) | 8.0900 17.05.2024 |
+1.52% | +3.65% | -6.68% | +0.60% | -0.03 4.88% |
||
| BGF ESG Global Con.Income Fd.E6 LU1960224902 |
paying dividend EUR |
BlackRock (LU) | 8.5800 17.05.2024 |
+1.45% | +3.64% | -6.70% | +0.61% | -0.04 4.9% |
||
| BGF ESG Global Con.Income Fd.E9 LU1883300706 |
paying dividend EUR |
BlackRock (LU) | 8.1600 17.05.2024 |
+1.55% | +3.67% | -6.74% | +0.57% | -0.03 4.87% |
||
| BGF ESG Global Con.Income Fd.I2 LU1857917774 |
reinvestment EUR |
BlackRock (LU) | 10.8500 17.05.2024 |
+1.78% | +4.93% | -3.13% | +7.11% | 0.23 4.91% |
||
| BGF ESG Global Con.Income Fd.X2 LU1858900407 |
reinvestment EUR |
BlackRock (LU) | 11.1400 17.05.2024 |
+1.92% | +5.49% | -1.76% | +9.65% | 0.35 4.85% |
||
| BGF ESG Global M-A.In.Fd.A2 USD LU2377112979 |
reinvestment USD |
BlackRock (LU) | 10.0600 17.05.2024 |
+2.44% | +9.11% | - | - | 0.94 5.64% |
||
| BGF ESG Global M-A.In.Fd.A3G EUR LU2377113191 |
paying dividend EUR |
BlackRock (LU) | 9.2000 17.05.2024 |
+1.62% | +8.69% | - | - | 0.85 5.74% |
||
| BGF ESG Global M-A.In.Fd.A6 EUR H LU2431452106 |
paying dividend EUR |
BlackRock (LU) | 8.4600 17.05.2024 |
+1.97% | +6.81% | - | - | 0.53 5.61% |
