| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL European Small & Mid Caps Klasse... LU0832875438 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 215.1100 22/08/2024 |
-5.92% | +7.77% | -17.48% | +35.41% | 0.31 13.6% |
||
| BL European Small & Mid Caps Klasse... LU0832875354 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 207.6300 22/08/2024 |
-5.91% | +7.75% | -17.54% | +35.30% | 0.31 13.6% |
||
| BL European Small & Mid Caps Klasse... LU1484144834 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 212.6900 22/08/2024 |
-5.82% | +8.13% | -16.67% | +37.83% | 0.34 13.61% |
||
| BL European Small & Mid Caps Klasse... LU1484145054 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 221.6900 22/08/2024 |
-5.82% | +8.18% | -16.53% | +38.06% | 0.34 13.6% |
||
| BL European Small & Mid Caps Klasse... LU1484144917 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,716.1300 22/08/2024 |
-5.75% | +8.53% | -15.72% | +40.22% | 0.37 13.6% |
||
| BL European Small & Mid Caps Klasse... LU1273297298 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 164.2100 22/08/2024 |
-5.59% | +9.67% | -11.16% | +50.83% | 0.45 13.66% |
||
| BL European Small & Mid Caps Klasse... LU1484145138 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 169.7800 22/08/2024 |
-5.45% | +10.26% | -9.84% | +54.29% | 0.49 13.66% |
||
| BL Equities Emerging Markets Klasse... LU2292333270 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 89.6600 22/08/2024 |
-3.22% | +3.52% | - | - | 0.00 12.69% |
||
| BL Equities Emerging Markets Klasse... LU2292333783 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 88.8600 22/08/2024 |
-3.12% | +3.94% | - | - | 0.03 12.68% |
||
| BL Equities Asia Klasse BC LU1008594084 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 129.2800 22/08/2024 |
-2.99% | +4.47% | -8.66% | +1.22% | 0.06 14.42% |
||
| BL Emerging Markets Klasse BR LU0495664178 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 135.1700 22/08/2024 |
-2.81% | +3.03% | -1.10% | -0.68% | -0.05 10.81% |
||
| BL Emerging Markets Klasse A LU0309191905 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 128.0600 22/08/2024 |
-2.75% | +3.28% | -0.27% | +0.66% | -0.02 10.81% |
||
| BL Emerging Markets Klasse B LU0309192036 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 169.1500 22/08/2024 |
-2.75% | +3.27% | -0.31% | +0.62% | -0.02 10.81% |
||
| BL Emerging Markets Klasse BM LU1484144248 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 174.3400 22/08/2024 |
-2.65% | +3.67% | +0.86% | +2.61% | 0.01 10.81% |
||
| BL Emerging Markets Klasse AM LU1484144164 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 131.4500 22/08/2024 |
-2.65% | +3.62% | +0.67% | +2.42% | 0.01 10.81% |
||
| BL Emerging Markets Klasse BI LU0439765677 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 930.0600 22/08/2024 |
-2.58% | +4.00% | +1.82% | +4.19% | 0.04 10.81% |
||
| BL Emerging Markets Klasse AR LU0495664095 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 110.4700 22/08/2024 |
-2.53% | +4.11% | +2.13% | +4.63% | 0.05 10.81% |
||
| BL European Family Businesses Klass... LU1305479070 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 142.0200 22/08/2024 |
-2.03% | +12.14% | -14.83% | +24.26% | 0.66 13.04% |
||
| BL European Family Businesses Klass... LU1305479153 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 142.7700 22/08/2024 |
-2.03% | +12.14% | -14.83% | +24.26% | 0.66 13.04% |
||
| BL European Family Businesses Klass... LU1484145484 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 147.2300 22/08/2024 |
-1.94% | +12.59% | -13.81% | +26.76% | 0.69 13.03% |
