| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Global Flexible EUR Klasse AR LU0495663360 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 159.2300 30/10/2024 |
+2.70% | +16.29% | -0.62% | +13.20% | 1.49 8.85% |
||
| BL Global Flexible EUR Klasse B LU0211340665 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 212.5400 30/10/2024 |
+2.77% | +16.57% | +0.08% | +14.57% | 1.53 8.85% |
||
| BL Global Flexible EUR Klasse B CHF... LU1305478262 |
reinvestment CHF |
BLI - Ban.d.Lux.Inv. | 129.3200 30/10/2024 |
+2.12% | +13.48% | -4.93% | - | 1.18 8.81% |
||
| BL Global Flexible EUR Klasse BI LU0379366346 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,166.5900 30/10/2024 |
+2.95% | +17.39% | +2.20% | +18.47% | 1.62 8.85% |
||
| BL Global Flexible EUR Klasse BM LU1484143604 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 219.2500 30/10/2024 |
+2.87% | +17.01% | +1.24% | +16.84% | 1.58 8.85% |
||
| BL Global Flexible EUR Klasse BM CH... LU1484143786 |
reinvestment CHF |
BLI - Ban.d.Lux.Inv. | 134.6100 30/10/2024 |
+2.02% | +13.63% | -4.04% | +9.35% | 1.20 8.81% |
||
| BL Global Flexible EUR Klasse BR LU0495663444 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 202.2800 30/10/2024 |
+2.71% | +16.29% | -0.65% | +13.16% | 1.50 8.85% |
||
| BL Global Flexible USD Klasse A LU0962807938 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 167.0200 30/10/2024 |
+2.68% | +11.67% | +1.12% | +24.59% | 1.32 6.52% |
||
| BL Global Flexible USD Klasse AM LU1484143869 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 169.8700 30/10/2024 |
+2.78% | +12.12% | +2.35% | +27.19% | 1.39 6.52% |
||
| BL Global Flexible USD Klasse AR LU0962811377 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 165.0700 30/10/2024 |
+2.62% | +11.43% | +0.49% | +23.20% | 1.29 6.51% |
||
| BL Global Flexible USD Klasse B LU0578147729 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 183.3100 30/10/2024 |
+2.68% | +11.69% | +1.20% | +24.70% | 1.33 6.51% |
||
| BL Global Flexible USD Klasse BM LU1484143943 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 189.2200 30/10/2024 |
+2.78% | +12.14% | +2.45% | +27.25% | 1.40 6.51% |
||
| BL Global Flexible USD Klasse BR LU0962813746 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 170.7500 30/10/2024 |
+2.61% | +11.43% | +0.50% | +23.21% | 1.28 6.51% |
||
| SICAV BLB American Equities Klasse ... BE6309897476 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 1,708.6801 30/10/2024 |
+6.91% | - | - | - | - - |
||
| SICAV BLB American Equities Klasse ... BE6309898482 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 175.3600 30/10/2024 |
+6.89% | - | - | - | - - |
||
| SICAV BLB American Equities Klasse ... BE6309896460 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 1,623.3900 30/10/2024 |
+6.92% | - | - | - | - - |
||
| SICAV BLB American Equities Klasse ... BE6309895454 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 120.7000 30/10/2024 |
+6.80% | - | - | - | - - |
||
| SICAV BLB European Equities Klasse ... BE6309900502 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 1,069.3400 30/10/2024 |
+0.73% | - | - | - | - - |
||
| SICAV BLB European Equities Klasse ... BE6309901518 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 131.6400 30/10/2024 |
+0.73% | - | - | - | - - |
||
| SICAV BLB European Equities Klasse ... BE6309899498 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 1,322.1300 30/10/2024 |
+0.78% | - | - | - | - - |
