| 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 World Technology F.I2 JPY LU2263536232 |
reinvestment JPY |
BlackRock (LU) | 5,316.0000 23/08/2024 |
-3.15% | +40.82% | +41.46% | - | 1.52 24.54% |
||
| BGF World Technology F.X2 USD LU1733225426 |
reinvestment USD |
BlackRock (LU) | 34.8700 23/08/2024 |
+4.43% | +40.78% | +8.90% | +145.56% | 1.71 21.76% |
||
| BGF World Technology F.X10 USD LU2471419106 |
paying dividend USD |
BlackRock (LU) | 13.7400 23/08/2024 |
+4.41% | +40.70% | - | - | 1.70 21.8% |
||
| BGF World Technology F.I2 USD LU2134542260 |
reinvestment USD |
BlackRock (LU) | 36.4300 23/08/2024 |
+4.20% | +39.74% | +6.49% | - | 1.67 21.73% |
||
| BGF World Technology F.I4 USD LU2360108307 |
paying dividend USD |
BlackRock (LU) | 10.6900 23/08/2024 |
+4.29% | +39.74% | +6.58% | - | 1.67 21.7% |
||
| BGF World Technology Fund D2 USD LU0724618946 |
reinvestment USD |
BlackRock (LU) | 98.2400 23/08/2024 |
+4.17% | +39.43% | +5.75% | +133.68% | 1.65 21.69% |
||
| BGF World Technology F.I5 GBP H LU2267099328 |
paying dividend GBP |
BlackRock (LU) | 11.4600 23/08/2024 |
+4.09% | +38.57% | +1.24% | - | 1.61 21.8% |
||
| BGF US Growth F.X2 USD LU2269328014 |
reinvestment USD |
BlackRock (LU) | 14.0700 23/08/2024 |
+5.55% | +38.48% | +16.86% | - | 1.88 18.58% |
||
| BGF World Technology Fund A10 USD LU2533723974 |
paying dividend USD |
BlackRock (LU) | 15.1600 23/08/2024 |
+3.95% | +38.39% | - | - | 1.60 21.78% |
||
| BGF World Technology Fund A2 USD LU0056508442 |
reinvestment USD |
BlackRock (LU) | 87.4800 23/08/2024 |
+3.97% | +38.37% | +3.39% | +125.06% | 1.60 21.74% |
||
| BGF World Technology F.A4 USD LU2360106780 |
paying dividend USD |
BlackRock (LU) | 12.4100 23/08/2024 |
+4.02% | +38.35% | +3.33% | - | 1.60 21.76% |
||
| BGF World Technology Fund E2 USD LU0147408487 |
reinvestment USD |
BlackRock (LU) | 78.6200 23/08/2024 |
+3.83% | +37.69% | +1.85% | +119.55% | 1.57 21.74% |
||
| BGF US Growth F.I2 USD LU1495983162 |
reinvestment USD |
BlackRock (LU) | 32.4400 23/08/2024 |
+5.39% | +37.40% | +14.15% | +99.14% | 1.83 18.53% |
||
| BGF World Gold F.X10 USD LU2471418710 |
paying dividend USD |
BlackRock (LU) | 11.1000 23/08/2024 |
+13.18% | +37.20% | - | - | 1.19 28.17% |
||
| BGF World Gold F.X2 USD LU0320298689 |
reinvestment USD |
BlackRock (LU) | 62.3000 23/08/2024 |
+13.13% | +37.16% | +22.06% | - | 1.19 28.18% |
||
| BGF US Growth Fund D2 USD LU0341380367 |
reinvestment USD |
BlackRock (LU) | 51.3800 23/08/2024 |
+5.31% | +37.05% | +13.27% | +96.56% | 1.81 18.54% |
||
| BGF World Technology F.I2 EUR H LU1728554749 |
reinvestment EUR |
BlackRock (LU) | 24.3100 23/08/2024 |
+3.76% | +37.03% | -2.17% | +110.48% | 1.54 21.73% |
||
| BGF World Technology F.C2 USD LU0147408131 |
reinvestment USD |
BlackRock (LU) | 65.5500 23/08/2024 |
+3.65% | +36.68% | -0.41% | +111.45% | 1.53 21.7% |
||
| BGF World Technology F.D2 EUR H LU2168656184 |
reinvestment EUR |
BlackRock (LU) | 17.1100 23/08/2024 |
+3.76% | +36.66% | -2.84% | - | 1.53 21.66% |
||
| BGF World Technology F.I2 EUR LU1722863211 |
reinvestment EUR |
BlackRock (LU) | 32.7500 23/08/2024 |
+1.52% | +36.17% | +12.31% | +135.44% | 1.54 21.12% |
