| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF China Innovation Fund D2 USD LU2359292104 |
reinvestment USD |
BlackRock (LU) | 11.8100 01/10/2024 |
+1.64% | +26.18% | - | - | 1.14 20.22% |
||
| BGF China Innovation Fund E2 EUR LU2359292369 |
reinvestment EUR |
BlackRock (LU) | 10.7300 01/10/2024 |
-1.65% | +18.04% | - | - | 0.73 20.38% |
||
| BGF China Innovation Fund I2 USD LU2359292443 |
reinvestment USD |
BlackRock (LU) | 11.8700 01/10/2024 |
+1.71% | +26.41% | - | - | 1.16 20.19% |
||
| BGF China Innovation Fund X2 USD LU2359292526 |
reinvestment USD |
BlackRock (LU) | 12.0700 01/10/2024 |
+1.94% | +27.32% | - | - | 1.20 20.22% |
||
| BGF Circular Economy F.A2 AUD H LU2298320933 |
reinvestment AUD |
BlackRock (LU) | 9.8300 01/10/2024 |
+3.15% | +21.21% | -6.56% | - | 1.41 12.71% |
||
| BGF Circular Economy F.A2 CAD H LU2298321071 |
reinvestment CAD |
BlackRock (LU) | 10.1900 01/10/2024 |
+3.56% | +22.62% | -3.23% | - | 1.51 12.84% |
||
| BGF Circular Economy F.A2 CNH H LU2298321402 |
reinvestment CNH |
BlackRock (LU) | 101.6400 01/10/2024 |
+3.07% | +20.54% | -4.96% | - | 1.36 12.75% |
||
| BGF Circular Economy F.A2 EUR LU2041044178 |
reinvestment EUR |
BlackRock (LU) | 12.8100 01/10/2024 |
+1.03% | +17.74% | +4.74% | +40.31% | 1.28 11.31% |
||
| BGF Circular Economy F.A2 EUR H LU2298320859 |
reinvestment EUR |
BlackRock (LU) | 9.6200 01/10/2024 |
+3.33% | +21.31% | -8.29% | - | 1.41 12.79% |
||
| BGF Circular Economy F.A2 GBP H LU2298321154 |
reinvestment GBP |
BlackRock (LU) | 10.0400 01/10/2024 |
+3.72% | +23.04% | -4.56% | - | 1.54 12.84% |
||
| BGF Circular Economy F.A2 HKD H LU2298321311 |
reinvestment HKD |
BlackRock (LU) | 102.2000 01/10/2024 |
+3.51% | +22.41% | -3.08% | - | 1.50 12.76% |
||
| BGF Circular Economy F.A2 NZD H LU2298321238 |
reinvestment NZD |
BlackRock (LU) | 10.1400 01/10/2024 |
+3.68% | +23.06% | -3.61% | - | 1.54 12.87% |
||
| BGF Circular Economy F.A2 SGD H LU2092937221 |
reinvestment SGD |
BlackRock (LU) | 12.4800 01/10/2024 |
+3.40% | +21.52% | -4.59% | - | 1.44 12.71% |
||
| BGF Circular Economy F.A2 USD LU2041044095 |
reinvestment USD |
BlackRock (LU) | 14.1800 01/10/2024 |
+3.88% | +23.84% | -0.07% | +41.80% | 1.62 12.73% |
||
| BGF Circular Economy F.A4 USD LU2360108059 |
paying dividend USD |
BlackRock (LU) | 9.5200 01/10/2024 |
+3.82% | +23.80% | -0.10% | - | 1.60 12.87% |
||
| BGF Circular Economy F.AI2 EUR LU2070343475 |
reinvestment EUR |
BlackRock (LU) | 13.8200 01/10/2024 |
+0.88% | +17.62% | +4.70% | - | 1.28 11.24% |
||
| BGF Circular Economy F.D2 EUR LU2041044335 |
reinvestment EUR |
BlackRock (LU) | 13.3300 01/10/2024 |
+1.14% | +18.59% | +7.33% | +46.00% | 1.37 11.2% |
||
| BGF Circular Economy F.D2 GBP H LU2087589854 |
reinvestment GBP |
BlackRock (LU) | 13.2100 01/10/2024 |
+3.93% | +24.04% | -2.15% | - | 1.64 12.71% |
||
| BGF Circular Economy F.D2 USD LU2041044251 |
reinvestment USD |
BlackRock (LU) | 14.7600 01/10/2024 |
+4.09% | +24.87% | +2.43% | +47.60% | 1.69 12.76% |
||
| BGF Circular Economy F.E2 EUR LU2041044509 |
reinvestment EUR |
BlackRock (LU) | 12.4900 01/10/2024 |
+0.73% | +17.06% | +3.14% | +36.80% | 1.23 11.23% |
