| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL FUND SELECTION - Alternative Str... LU1777950202 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 96.2400 21/08/2024 |
+0.50% | +3.60% | -0.32% | -2.28% | 0.03 1.79% |
||
| BL FUND SELECTION - Alternative Str... LU1526088379 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 99.3400 21/08/2024 |
+0.50% | +3.65% | -0.11% | -1.59% | 0.06 1.79% |
||
| BL FUND SELECTION - Alternative Str... LU1600641457 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 111.8300 21/08/2024 |
+0.91% | +5.28% | +5.09% | +6.49% | 0.97 1.8% |
