| 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 American Small & Mid Caps Klasse... LU1484763229 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 242.3400 30/09/2024 |
+8.94% | +21.29% | +5.42% | +65.35% | 1.27 14.12% |
||
| BL American Small & Mid Caps Klasse... LU1484763575 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 249.5300 30/09/2024 |
+9.05% | +21.73% | +6.56% | +68.50% | 1.30 14.13% |
||
| BL American Small & Mid Caps Klasse... LU1305478775 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 260.3800 30/09/2024 |
+10.92% | +21.42% | +8.50% | +64.44% | 1.29 14.12% |
||
| BL American Small & Mid Caps Klasse... LU1305478932 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 211.3400 30/09/2024 |
+8.40% | +18.73% | -2.53% | +47.14% | 1.09 14.11% |
||
| BL American Small & Mid Caps Klasse... LU1484763815 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 2,560.0701 30/09/2024 |
+9.14% | +22.20% | +7.81% | +71.46% | 1.34 14.12% |
||
| BL American Small & Mid Caps Klasse... LU1867116706 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,437.3300 30/09/2024 |
+8.59% | +19.55% | -0.51% | - | 1.15 14.11% |
||
| BL American Small & Mid Caps Klasse... LU1484763658 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 268.3300 30/09/2024 |
+11.03% | +21.87% | +9.72% | +67.63% | 1.33 14.12% |
||
| BL American Small & Mid Caps Klasse... LU1484763732 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 220.1600 30/09/2024 |
+8.51% | +19.20% | -1.37% | +50.10% | 1.12 14.11% |
||
| BL Bond Dollar Klasse A LU0093570843 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 251.9000 30/09/2024 |
+5.31% | +9.93% | -5.28% | -2.16% | 1.07 6.3% |
||
| BL Bond Dollar Klasse B LU0093570926 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 93.2600 30/09/2024 |
+5.31% | +10.00% | -5.09% | -1.97% | 1.08 6.29% |
||
| BL Bond Dollar Klasse BI LU0495661315 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 932.1400 30/09/2024 |
+5.31% | +10.10% | -4.33% | -0.49% | 1.09 6.29% |
||
| BL Bond Emerging Markets Dollar Kla... LU1305479310 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 85.9400 30/09/2024 |
+4.81% | +12.76% | +2.69% | +7.36% | 2.54 4.06% |
||
| BL Bond Emerging Markets Dollar Kla... LU1305479401 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 119.2400 30/09/2024 |
+5.53% | +13.58% | +3.38% | +7.66% | 2.56 4.06% |
||
| BL Bond Emerging Markets Dollar Kla... LU1484145211 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,194.2500 30/09/2024 |
+4.84% | +13.02% | +3.74% | +9.14% | 2.38 4.07% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595057 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 78.7400 30/09/2024 |
+2.01% | +7.84% | -8.96% | -10.66% | 1.89 2.44% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595214 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 102.3200 30/09/2024 |
+2.02% | +7.93% | -8.79% | -10.49% | 1.94 2.42% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595487 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 82.9800 30/09/2024 |
+6.14% | +14.79% | -12.11% | -8.29% | 1.86 6.23% |
||
| BL Bond Emerging Markets Euro Klass... LU1484144750 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 936.8300 30/09/2024 |
+1.61% | +7.35% | -8.23% | -9.14% | 1.62 2.47% |
||
| BL Bond Euro Klasse A LU0093570686 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 200.9600 30/09/2024 |
+4.17% | +8.92% | -6.23% | -10.05% | 1.15 4.97% |
||
| BL Bond Euro Klasse B LU0093570769 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 91.8400 30/09/2024 |
+4.17% | +9.00% | -6.21% | -10.04% | 1.16 4.96% |
