| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Bond Euro Klasse A LU0093570686 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 194.9900 18/06/2024 |
+0.22% | +3.30% | -9.40% | -11.89% | -0.07 5.69% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595487 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 78.5100 18/06/2024 |
-1.46% | +3.97% | -18.84% | -14.68% | 0.04 6.89% |
||
| BL Global Flexible EUR Klasse B CHF... LU1305478262 |
reinvestment CHF |
BLI - Ban.d.Lux.Inv. | 124.2000 18/06/2024 |
+2.11% | -1.41% | -7.44% | - | -0.63 8.16% |
||
| BL Equities Dividend Klasse BI LU0439765594 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,225.1700 18/06/2024 |
+1.97% | +8.16% | +19.42% | - | 0.59 7.56% |
||
| BL Equities Emerging Markets Klasse... LU2292333437 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 83.2400 18/06/2024 |
+1.30% | -1.96% | - | - | -0.44 12.83% |
||
| BL Equities Europe PEA Klasse A LU2292333866 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 106.8500 18/06/2024 |
+0.43% | +8.30% | -0.22% | - | 0.40 11.41% |
||
| BL Equities Europe PEA Klasse B LU2292333940 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 111.9600 18/06/2024 |
+0.43% | +8.30% | -0.23% | - | 0.40 11.42% |
||
| BL Equities Emerging Markets Klasse... LU2292333197 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 83.8000 18/06/2024 |
+1.31% | -2.25% | - | - | -0.47 12.83% |
||
| BL Equities Emerging Markets Klasse... LU2292333270 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 90.4600 18/06/2024 |
+2.68% | -0.58% | - | - | -0.37 11.76% |
||
| BL Equities Emerging Markets Klasse... LU2292333783 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 89.6000 18/06/2024 |
+2.79% | -0.18% | - | - | -0.33 11.75% |
||
| BL Equities Emerging Markets Klasse... LU2292333353 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 865.6900 24/05/2024 |
+4.11% | +4.94% | - | - | 0.09 12.93% |
||
| BL Equities Emerging Markets Klasse... LU2292333510 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 84.5800 18/06/2024 |
+1.37% | -1.90% | - | - | -0.44 12.83% |
||
| BL Equities Europe PEA Klasse BM LU2292334245 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 111.4700 18/06/2024 |
+0.54% | +8.74% | +0.99% | - | 0.44 11.41% |
||
| BL American Small & Mid Caps Klasse... LU1867116706 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,335.6400 18/06/2024 |
-1.56% | +2.42% | -2.49% | - | -0.09 13.54% |
||
| BL FUND SELECTION - Equities SRI Kl... LU1777949535 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 107.3100 17/06/2024 |
+3.00% | +9.28% | +2.40% | - | 0.72 7.79% |
