| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares S&P 500 Information Technol... IE00B3WJKG14 |
reinvestment USD |
BlackRock AM (IE) | 31.3330 22/08/2024 |
+8.28% | +44.86% | +58.16% | +216.10% | 1.99 20.81% |
||
| iShares NASDAQ 100 UCITS ETF USD (A... IE00B53SZB19 |
reinvestment USD |
BlackRock AM (IE) | 1,113.1571 22/08/2024 |
+4.30% | +31.24% | +28.80% | +157.82% | 1.61 17.17% |
||
| iShares MSCI Taiwan UCITS ETF USD (... IE00B0M63623 |
paying dividend USD |
BlackRock AM (IE) | 91.6536 22/08/2024 |
+5.73% | +38.46% | +21.75% | +136.63% | 1.60 21.85% |
||
| iShares NASDAQ-100 UCITS ETF EUR H IE00BYVQ9F29 |
reinvestment EUR |
BlackRock AM (IE) | 11.6989 22/08/2024 |
+3.81% | +28.56% | +19.13% | +130.75% | 1.44 17.34% |
||
| BlackRock Japan Equity 1 Fund J Hed... IE00BZCTKD20 |
reinvestment USD |
BlackRock AM (IE) | 274.1441 21/08/2024 |
-3.61% | +27.09% | +61.14% | +121.04% | 0.97 24.21% |
||
| iShares MSCI Japan USD Hedged UCITS... IE00BCLWRG39 |
reinvestment USD |
BlackRock AM (IE) | 72.4453 22/08/2024 |
-1.63% | +26.68% | +62.47% | +120.27% | 0.95 24.3% |
||
| iShares MSCI India U.E. USD Acc IE00BZCQB185 |
reinvestment USD |
BlackRock AM (IE) | 10.3119 22/08/2024 |
+9.05% | +35.95% | +39.97% | +112.59% | 2.28 14.24% |
||
| iShares MSCI Japan GBP Hedged UCITS... IE00B7XYN974 |
reinvestment GBP |
BlackRock AM (IE) | 109.9424 22/08/2024 |
-1.57% | +26.15% | +58.53% | +109.92% | 0.93 24.4% |
||
| iShares MSCI USA ESG Scr.U.E.USD D IE00BFNM3H51 |
paying dividend USD |
BlackRock AM (IE) | 10.4866 22/08/2024 |
+5.28% | +30.04% | +28.21% | +109.84% | 2.01 13.2% |
||
| iShares MSCI USA ESG Scr.U.E.USD A IE00BFNM3G45 |
reinvestment USD |
BlackRock AM (IE) | 11.2408 22/08/2024 |
+5.28% | +30.05% | +28.17% | +109.69% | 2.01 13.2% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc A... IE00BFZP7V49 |
reinvestment USD |
BlackRock AM (IE) | 218.1181 22/08/2024 |
+6.31% | +31.08% | +29.10% | +106.16% | 2.19 12.6% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc A... IE00BF553F02 |
reinvestment EUR |
BlackRock AM (IE) | 216.3113 22/08/2024 |
+3.62% | +27.94% | +36.34% | +105.49% | 1.99 12.27% |
||
| iShares US IF(IE)F.USD IE0001200389 |
reinvestment USD |
BlackRock AM (IE) | 136.0992 21/08/2024 |
+5.71% | +28.88% | +30.10% | +105.29% | 2.06 12.3% |
||
| iShares US IF(IE)F.USD IE00BYQQ1F19 |
paying dividend USD |
BlackRock AM (IE) | 28.6956 21/08/2024 |
+5.71% | +28.88% | +30.10% | +105.28% | 2.06 12.3% |
||
| iShares Edge MSCI USA Q.Fa.U.E.USD ... IE00BF2QSQ20 |
paying dividend USD |
BlackRock AM (IE) | 2,104.2654 22/08/2024 |
+6.18% | +30.81% | +29.18% | +104.70% | 2.10 13.02% |
||
| iShares Edge MSCI USA Q.Fa.U.E.USD ... IE00BD1F4L37 |
reinvestment USD |
BlackRock AM (IE) | 14.5495 22/08/2024 |
+6.18% | +30.82% | +29.13% | +104.63% | 2.11 12.93% |
||
| iShares US IF(IE)D USD IE00BD0NCT25 |
reinvestment USD |
BlackRock AM (IE) | 26.0211 21/08/2024 |
+5.69% | +28.80% | +29.84% | +104.61% | 2.05 12.3% |
||
| iShares Core S&P 500 UCITS ETF USD ... IE0031442068 |
paying dividend USD |
BlackRock AM (IE) | 55.5383 22/08/2024 |
+5.25% | +28.50% | +29.20% | +103.85% | 2.03 12.29% |
||
| iShares US IF(IE)D EUR IE00BDZS0987 |
reinvestment EUR |
BlackRock AM (IE) | 25.8423 21/08/2024 |
+3.16% | +26.03% | +37.00% | +103.81% | 1.73 13.02% |
||
| iShares US IF(IE)I.USD IE00B1W56J03 |
reinvestment USD |
BlackRock AM (IE) | 47.8637 21/08/2024 |
+5.67% | +28.70% | +29.50% | +103.76% | 2.05 12.29% |
