| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Euro Reserve F.D2 EUR LU0432366796 |
reinvestment EUR |
BlackRock (LU) | 76.1683 01/10/2024 |
+0.68% | +3.67% | +5.40% | +4.09% | 1.42 0.25% |
||
| BGF Euro Reserve F.X2 EUR LU1456581872 |
reinvestment EUR |
BlackRock (LU) | 10.3455 01/10/2024 |
+0.75% | +3.98% | +6.08% | +4.85% | 2.58 0.26% |
||
| BGF Euro Reserve Fund A2 EUR LU0432365988 |
reinvestment EUR |
BlackRock (LU) | 75.3550 01/10/2024 |
+0.63% | +3.47% | +4.97% | +3.67% | 0.61 0.25% |
||
| BGF Euro Reserve Fund E2 EUR LU0432366952 |
reinvestment EUR |
BlackRock (LU) | 70.9500 01/10/2024 |
+0.57% | +3.21% | +4.19% | +2.38% | -0.44 0.25% |
||
| BGF US Dollar Reserve F.D2 GBP LU0329591720 |
reinvestment GBP |
BlackRock (LU) | 207.5874 01/10/2024 |
+1.23% | +5.00% | +9.24% | - | 10.72 0.16% |
||
| BGF US Dollar Reserve F.X2 USD LU0462857789 |
reinvestment USD |
BlackRock (LU) | 11.9699 01/10/2024 |
+1.43% | +5.64% | +11.69% | - | 14.67 0.16% |
||
| BGF US Dollar Reserve Fund A2 USD LU0006061419 |
reinvestment USD |
BlackRock (LU) | 174.4700 01/10/2024 |
+1.31% | +5.12% | +10.26% | +11.02% | 12.99 0.14% |
||
| BGF US Dollar Reserve Fund E2 USD LU0090845503 |
reinvestment USD |
BlackRock (LU) | 164.6366 01/10/2024 |
+1.24% | +4.86% | +9.43% | +9.64% | 11.71 0.13% |
||
| BGF US Dollar Reserve Fund Hedged A... LU0297945965 |
reinvestment GBP |
BlackRock (LU) | 204.9518 01/10/2024 |
+1.18% | +4.78% | +8.71% | +8.30% | 9.89 0.15% |
||
| BGF US Dollar Reserve Fund Hedged E... LU0297947409 |
reinvestment GBP |
BlackRock (LU) | 192.7890 01/10/2024 |
+1.12% | +4.52% | +7.89% | +6.95% | 8.51 0.14% |
