| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4 GB... LU0204063480 |
paying dividend GBP |
BlackRock (LU) | 54.7600 28/05/2024 |
-0.96% | +11.61% | -2.81% | +16.32% | 0.54 14.51% |
||
| BGF Nutrition Fd.I2 H JPY LU2112292680 |
reinvestment JPY |
BlackRock (LU) | 876.0000 28/05/2024 |
-0.79% | -9.60% | -39.50% | - | -1.17 11.54% |
||
| BGF Japan Small & MidC.Opp.Fd.D4 GB... LU0827883017 |
paying dividend GBP |
BlackRock (LU) | 56.7000 28/05/2024 |
-0.79% | +12.46% | -0.58% | +20.75% | 0.60 14.52% |
||
| BGF Systematic China Environmental ... LU2604840798 |
reinvestment USD |
BlackRock (LU) | 8.2100 28/05/2024 |
-0.73% | -17.90% | - | - | - - |
||
| iShares Japan Equity In.Fd.(LU) D2 ... LU1811364642 |
paying dividend EUR |
BlackRock (LU) | 136.3600 27/05/2024 |
-0.51% | +15.40% | +19.83% | +42.76% | 0.76 15.54% |
||
| BGF Systematic China Environmental ... LU2608636499 |
reinvestment USD |
BlackRock (LU) | 8.2800 28/05/2024 |
-0.48% | -17.20% | - | - | - - |
||
| BGF Systematic China Environmental ... LU2613356117 |
reinvestment USD |
BlackRock (LU) | 8.2900 28/05/2024 |
-0.48% | -17.10% | - | - | - - |
||
| BGF Systematic China Environmental ... LU2608636655 |
reinvestment USD |
BlackRock (LU) | 8.3000 28/05/2024 |
-0.48% | -17.00% | - | - | - - |
||
| iShares Japan Equity In.Fd.(LU) N7 ... LU0852473288 |
paying dividend EUR |
BlackRock (LU) | 217.6800 27/05/2024 |
-0.47% | +15.51% | +20.02% | - | 0.76 15.53% |
||
| BGF World Healthscience A2 JPY H LU1948809360 |
reinvestment JPY |
BlackRock (LU) | 1,348.0000 28/05/2024 |
-0.44% | +5.39% | -0.22% | +38.40% | 0.15 10.77% |
||
| iShares Japan Equity In.Fd.(LU) X2 ... LU0938202743 |
reinvestment EUR |
BlackRock (LU) | 207.1100 27/05/2024 |
-0.43% | +15.69% | +20.55% | - | 0.77 15.54% |
||
| iShares Japan Equity In.Fd.(LU) A2 ... LU0836512888 |
reinvestment USD |
BlackRock (LU) | 212.9900 27/05/2024 |
-0.42% | +16.48% | +5.77% | +36.55% | 0.78 16.38% |
||
| BGF Systematic China Environmental ... LU2604840871 |
reinvestment USD |
BlackRock (LU) | 8.3500 28/05/2024 |
-0.36% | -16.50% | - | - | - - |
||
| iShares Japan Equity In.Fd.(LU) D2 ... LU1811364568 |
reinvestment USD |
BlackRock (LU) | 124.8200 27/05/2024 |
-0.35% | +16.83% | +6.72% | +38.61% | 0.80 16.39% |
||
| BGF Japan Small & MidCap Opportunit... LU0171289225 |
reinvestment EUR |
BlackRock (LU) | 57.0200 28/05/2024 |
-0.35% | +12.80% | -3.16% | +17.81% | 0.64 14.1% |
||
| iShares Japan Equity In.Fd.(LU) F2 ... LU0836515634 |
reinvestment USD |
BlackRock (LU) | 220.7200 27/05/2024 |
-0.35% | +16.83% | +6.72% | +38.61% | 0.80 16.39% |
||
| iShares Japan Equity In.Fd.(LU) N7 ... LU0960941911 |
paying dividend USD |
BlackRock (LU) | 236.4900 27/05/2024 |
-0.34% | +16.87% | +6.85% | - | 0.81 16.38% |
||
| iShares Japan Equity In.Fd.(LU) N2 ... LU0836514231 |
reinvestment USD |
BlackRock (LU) | 221.4900 27/05/2024 |
-0.34% | +16.87% | +6.82% | - | 0.81 16.38% |
||
| iShares Japan Equity In.Fd.(LU) X2 ... LU0826446873 |
reinvestment USD |
BlackRock (LU) | 225.3400 27/05/2024 |
-0.31% | +17.04% | +7.30% | - | 0.82 16.39% |
||
| BGF Japan Small & MidCap Opportunit... LU0171289068 |
reinvestment EUR |
BlackRock (LU) | 64.7100 28/05/2024 |
-0.23% | +13.35% | -1.70% | +20.77% | 0.68 14.11% |
