| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth D2 GBP ... LU1191063897 |
reinvestment GBP |
BlackRock (LU) | 176.4100 01/10/2024 |
+3.70% | +24.07% | +16.27% | - | 2.05 10.15% |
||
| BSF Managed Index Pf.Growth D2 EUR LU1304596841 |
reinvestment EUR |
BlackRock (LU) | 187.4200 01/10/2024 |
+3.43% | +22.72% | +12.45% | +40.76% | 1.93 10.13% |
||
| BSF Managed Index Pf.Growth D2 CHF ... LU1191063970 |
reinvestment CHF |
BlackRock (LU) | 155.7600 01/10/2024 |
+2.94% | +19.98% | +7.91% | - | 1.67 10.04% |
||
| BSF Managed Index Pf.Growth A2 USD ... LU1298145357 |
reinvestment USD |
BlackRock (LU) | 213.6700 01/10/2024 |
+3.73% | +24.09% | +17.99% | +47.91% | 2.04 10.19% |
||
| BSF Managed Index Pf.Growth A2 GBP ... LU1817852418 |
reinvestment GBP |
BlackRock (LU) | 151.7700 01/10/2024 |
+3.53% | +23.30% | +14.10% | +40.62% | 1.97 10.16% |
||
| BSF Managed Index Pf.Def.X2 EUR LU1191062493 |
reinvestment EUR |
BlackRock (LU) | 114.7000 01/10/2024 |
+4.00% | +11.83% | -1.10% | - | 2.19 3.89% |
||
| BSF Managed Index Pf.Def.VD EUR LU1911700752 |
paying dividend EUR |
BlackRock (LU) | 105.2400 01/10/2024 |
+3.88% | +11.34% | -2.41% | +1.15% | 2.06 3.91% |
||
| BSF Managed Index Pf.Def.V99d EUR LU2490918807 |
reinvestment EUR |
BlackRock (LU) | 106.2700 01/10/2024 |
+3.71% | +10.61% | - | - | 1.88 3.9% |
||
| BSF Managed Index Pf.Def.IndexI.S. ... LU1733247826 |
paying dividend EUR |
BlackRock (LU) | 100.5200 01/10/2024 |
+3.71% | +10.64% | -4.23% | -1.97% | 1.88 3.91% |
||
| BSF Managed Index Pf.Def.I4 EUR LU2485535020 |
paying dividend EUR |
BlackRock (LU) | 106.5900 01/10/2024 |
+3.89% | +10.27% | - | - | 1.75 4.01% |
||
| BSF Managed Index Pf.Def.I2 USD H LU1811363677 |
reinvestment USD |
BlackRock (LU) | 123.2900 01/10/2024 |
+4.37% | +13.32% | +3.91% | +9.92% | 2.57 3.91% |
||
| BSF Managed Index Pf.Def.D5 USD H LU1241524963 |
paying dividend USD |
BlackRock (LU) | 125.0200 01/10/2024 |
+4.34% | +13.23% | +3.67% | +8.70% | 2.54 3.91% |
||
| BSF Managed Index Pf.Def.D5 GBP H LU1191062659 |
paying dividend GBP |
BlackRock (LU) | 109.8600 01/10/2024 |
+4.17% | +12.65% | +1.26% | +4.74% | 2.40 3.89% |
||
| BSF Managed Index Pf.Def.D2 USD H LU1282797684 |
reinvestment USD |
BlackRock (LU) | 136.0500 01/10/2024 |
+4.35% | +13.23% | +3.69% | - | 2.54 3.91% |
||
| BSF Managed Index Pf.Def.D2 PLN H LU2490918633 |
reinvestment PLN |
BlackRock (LU) | 1,172.1200 01/10/2024 |
+4.38% | +13.29% | - | - | 2.61 3.85% |
||
| BSF Managed Index Pf.Def.D2 GBP H LU1191062733 |
reinvestment GBP |
BlackRock (LU) | 119.3700 01/10/2024 |
+4.17% | +12.65% | +1.25% | - | 2.40 3.9% |
||
| BSF Managed Index Pf.Def.D2 EUR LU1304596254 |
reinvestment EUR |
BlackRock (LU) | 114.4800 01/10/2024 |
+3.87% | +11.33% | -2.42% | +1.14% | 2.08 3.88% |
||
| BSF Managed Index Pf.Def.D2 CHF H LU1191062816 |
reinvestment CHF |
BlackRock (LU) | 101.9700 01/10/2024 |
+3.20% | +8.57% | -6.66% | - | 1.36 3.88% |
||
| BSF Managed Index Pf.Def.A2 USD H LU1298142255 |
reinvestment USD |
BlackRock (LU) | 128.1700 01/10/2024 |
+4.18% | +12.51% | +1.73% | +6.10% | 2.35 3.92% |
||
| BSF Managed Index Pf.Def.A2 GBP H LU1817852335 |
reinvestment GBP |
BlackRock (LU) | 110.1000 01/10/2024 |
+4.02% | +11.94% | -0.66% | +2.27% | 2.21 3.91% |
