| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF US Flexible Equ.F.X2 USD LU0154237142 |
reinvestment USD |
BlackRock (LU) | 99.5200 22/01/2025 |
+7.03% | +21.74% | +44.38% | +94.91% | 1.41 13.54% |
||
| BGF Next Generation Technology I2 LU1917165075 |
reinvestment EUR |
BlackRock (LU) | 22.6900 22/01/2025 |
+19.61% | +36.93% | +28.70% | +94.43% | 1.39 24.64% |
||
| BGF World Financials Fund A2 EUR LU0171304719 |
reinvestment EUR |
BlackRock (LU) | 55.1900 22/01/2025 |
+16.93% | +47.45% | +65.34% | +93.11% | 2.53 17.69% |
||
| BGF World Financials F.AI2 EUR LU1960223920 |
reinvestment EUR |
BlackRock (LU) | 22.3300 22/01/2025 |
+16.91% | +47.49% | +65.29% | +93.00% | 2.54 17.67% |
||
| BGF US Growth Fund D2 USD LU0341380367 |
reinvestment USD |
BlackRock (LU) | 57.6000 22/01/2025 |
+8.72% | +31.84% | +54.22% | +92.96% | 1.56 18.64% |
||
| BGF US Growth Fund E2 EUR LU0171298218 |
reinvestment EUR |
BlackRock (LU) | 43.5200 22/01/2025 |
+12.37% | +36.00% | +61.01% | +92.48% | 1.76 18.93% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.D2 USD LU1508158190 |
reinvestment USD |
BlackRock (LU) | 195.8400 22/01/2025 |
+6.94% | +24.94% | +61.80% | +92.43% | 4.75 4.69% |
||
| BGF Next Generation Technology D2 LU1917164854 |
reinvestment EUR |
BlackRock (LU) | 22.3300 22/01/2025 |
+19.60% | +36.66% | +27.75% | +92.00% | 1.38 24.58% |
||
| BGF Japan Flexible Equity Fund Hedg... LU0255399239 |
reinvestment EUR |
BlackRock (LU) | 18.4900 22/01/2025 |
+4.35% | +15.85% | +59.81% | +90.03% | 0.61 21.48% |
||
| BGF US Flexible Equity Fund A4 GBP LU0204065857 |
paying dividend GBP |
BlackRock (LU) | 58.6900 22/01/2025 |
+11.96% | +23.38% | +49.64% | +90.00% | 1.64 12.63% |
||
| BSF Systematic ESG World Equity Fun... LU1254583435 |
reinvestment EUR |
BlackRock (LU) | 296.4300 22/01/2025 |
+7.46% | +28.26% | +49.09% | +89.75% | 2.10 12.2% |
||
| iShares North America Equity Index ... LU0836515808 |
reinvestment USD |
BlackRock (LU) | 466.4300 22/01/2025 |
+5.01% | +26.10% | +43.90% | +89.72% | 1.83 12.77% |
||
| iShares North Am.Eq.Ind.F.(LU) D2 U... LU1722863641 |
reinvestment USD |
BlackRock (LU) | 247.5100 22/01/2025 |
+5.02% | +26.10% | +43.90% | +89.71% | 1.83 12.77% |
||
| BGF US Flexible Equity Fund A4 EUR LU0408221942 |
paying dividend EUR |
BlackRock (LU) | 69.5100 22/01/2025 |
+10.47% | +24.95% | +48.46% | +89.61% | 1.63 13.66% |
||
| BGF US Flexible Equity Fund A2 EUR LU0171296865 |
reinvestment EUR |
BlackRock (LU) | 69.4900 22/01/2025 |
+10.48% | +24.94% | +48.45% | +89.60% | 1.63 13.66% |
||
| BGF US Flexible Equ.F.AI2 EUR LU1960224498 |
reinvestment EUR |
BlackRock (LU) | 21.6700 22/01/2025 |
+10.50% | +24.97% | +48.42% | +89.59% | 1.63 13.68% |
||
| BGF World Energy F.X2 EUR LU0214281593 |
reinvestment EUR |
BlackRock (LU) | 37.0200 22/01/2025 |
+6.26% | +22.18% | +68.35% | +89.46% | 1.16 16.81% |
||
| BGF World Technology F.A2 JPY H LU1948809444 |
reinvestment JPY |
BlackRock (LU) | 2,445.0000 22/01/2025 |
+7.71% | +27.61% | +29.37% | +89.24% | 1.12 22.19% |
||
| BGF Next Generation Technology X2 LU1861216353 |
reinvestment USD |
BlackRock (LU) | 24.6900 22/01/2025 |
+15.59% | +32.03% | +21.15% | +89.20% | 1.18 24.85% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD LU1508157978 |
reinvestment USD |
BlackRock (LU) | 189.5500 22/01/2025 |
+6.83% | +24.39% | +59.74% | +88.98% | 4.63 4.69% |