| 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 Global Allocation F.A2 CNY H LU1062906877 |
reinvestment CNY |
BlackRock (LU) | 171.8500 31/05/2024 |
+1.27% | +10.50% | -4.43% | +37.68% | 0.80 8.42% |
||
| BGF Sust.Global Alloc.F.A4 EUR LU2488121505 |
paying dividend EUR |
BlackRock (LU) | 11.0900 31/05/2024 |
+1.56% | +10.47% | - | - | 0.93 7.19% |
||
| BGF Dynamic High Income Fd.E5G EUR ... LU1728558732 |
paying dividend EUR |
BlackRock (LU) | 6.9700 31/05/2024 |
+0.98% | +10.47% | -9.71% | +2.64% | 1.02 6.55% |
||
| BSF BMIP Conservative D2 EUR H LU1733247669 |
reinvestment USD |
BlackRock (LU) | 127.7000 31/05/2024 |
+1.66% | +10.45% | +6.46% | +23.76% | 1.24 5.35% |
||
| BGF ESG Global M-A.In.Fd.X2 USD LU2377113605 |
reinvestment USD |
BlackRock (LU) | 10.3700 31/05/2024 |
+1.47% | +10.44% | - | - | 1.18 5.63% |
||
| BGF ESG Flex Choice Mod.Fd.A6 CAD H LU2501013416 |
paying dividend CAD |
BlackRock (LU) | 10.5100 31/05/2024 |
+0.70% | +10.42% | - | - | 0.82 8.12% |
||
| BGF Sust.Global Alloc.F.A2 EUR LU2488121331 |
reinvestment EUR |
BlackRock (LU) | 11.2300 31/05/2024 |
+1.54% | +10.42% | - | - | 0.93 7.11% |
||
| BGF ESG Flex Choice Mod.Fd.A6 GBP H LU2501014653 |
paying dividend GBP |
BlackRock (LU) | 10.5100 31/05/2024 |
+0.79% | +10.41% | - | - | 0.80 8.22% |
||
| BGF Dynamic High Income Fd.A6 EUR H LU1706154686 |
paying dividend EUR |
BlackRock (LU) | 6.6200 31/05/2024 |
+0.49% | +10.37% | -8.91% | +4.64% | 1.01 6.54% |
||
| BGF Global Multi-Asset In.F.X5G GBP... LU1877504073 |
paying dividend GBP |
BlackRock (LU) | 8.9800 31/05/2024 |
+1.62% | +10.36% | +0.58% | +18.07% | 1.16 5.64% |
||
| BGF ESG Flex Choice Mod.Fd.A2 HKD H LU2368540865 |
reinvestment HKD |
BlackRock (LU) | 97.2300 31/05/2024 |
+0.76% | +10.36% | - | - | 0.81 8.1% |
||
| BGF Global Multi-Asset In.F.I2 USD LU1523255922 |
reinvestment USD |
BlackRock (LU) | 13.9700 31/05/2024 |
+1.53% | +10.35% | +1.53% | +21.27% | 1.16 5.63% |
||
| BGF Systematic Global Sustainable I... LU2496683975 |
paying dividend SGD |
BlackRock (LU) | 10.6500 31/05/2024 |
+1.04% | +10.33% | - | - | 1.04 6.31% |
||
| BGF Systematic Global Sustainable I... LU2556666811 |
reinvestment EUR |
BlackRock (LU) | 10.9200 31/05/2024 |
+1.58% | +10.30% | - | - | 1.05 6.22% |
||
| BGF ESG Flex Choice Mod.Fd.A6 HKD H LU2368540949 |
paying dividend HKD |
BlackRock (LU) | 97.1900 31/05/2024 |
+0.59% | +10.18% | - | - | 0.79 8.1% |
||
| BGF ESG Flex Choice Mod.Fd.A10 GBP ... LU2501015114 |
paying dividend GBP |
BlackRock (LU) | 9.8800 31/05/2024 |
+0.62% | +10.16% | - | - | 0.78 8.15% |
||
| BSF Managed Index Portfolios - Mode... LU2242191489 |
reinvestment EUR |
BlackRock (LU) | 116.9500 31/05/2024 |
+1.54% | +10.15% | +3.87% | - | 1.06 6.02% |
||
| BGF Global Multi-Asset In.F.D2 USD LU0784385337 |
reinvestment USD |
BlackRock (LU) | 16.6200 31/05/2024 |
+1.53% | +10.14% | +0.97% | +20.09% | 1.13 5.6% |
||
| BGF ESG Flex Choice Mod.Fd.A10 CAD ... LU2501014810 |
paying dividend CAD |
BlackRock (LU) | 9.9400 31/05/2024 |
+0.44% | +10.07% | - | - | 0.77 8.15% |
||
| BGF Sust.Global Alloc.F.A2 EUR H LU2488121414 |
reinvestment EUR |
BlackRock (LU) | 11.7100 31/05/2024 |
+1.30% | +10.06% | - | - | 0.70 8.98% |
