| KID | Prospectus | Factsheet | |||
|---|---|---|---|---|---|
| BL BL-Global Bond Opportunities B | 95.960 | 0.08% |
|
|
|
| BL BL Fund Selection 0-50 B EUR Cap | 178.430 | 0.16% |
|
|
|
| BL BL Fund Selection Smart Equities B | 322.200 | -0.37% |
|
|
|
| BIF - Bâloise Eticx Aggressive | 144.877 | 0.57% |
|
|
|
| BIF - Bâloise Eticx Balanced | 106.344 | 0.06% |
|
|
|
| BIF - Bâloise Eticx Conservative | 92.579 | -0.39% |
|
|
|
| BIF - Bâloise Eticx Defensive | 101.083 | -0.18% |
|
|
|
| BIF - Bâloise Eticx Dynamic | 113.728 | 0.30% |
|
|
|
| BL BL-Global Equities B | 122.900 | -0.63% |
|
|
|
| Carmignac Sécurité AW EUR Acc | 1,918.080 | 0.02% |
|
|
|
| LGT Funds SICAV LGT Bond Fund Global Inflation Linked (EUR) C | 1,047.950 | -0.02% |
|
|
BL BL-Global Bond Opportunities B
95.960
€
0.080
0.08%
ISINLU0093569910
ExchangeInvestment Funds (NAV)
16 December 2025, 14:28:02
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