| KID | Prospectus | Factsheet | |||
|---|---|---|---|---|---|
| BL BL-Global Bond Opportunities B | 95.370 | 0.04% |
|
|
|
| BL BL Fund Selection 0-50 B | 152.440 | -0.13% |
|
|
|
| BL BL Fund Selection Equities SRI B | 312.530 | -0.95% |
|
|
|
| BIF - Bâloise Eticx Aggressive | 129.207 | -2.34% |
|
|
|
| BIF - Bâloise Eticx Balanced | 98.644 | -1.25% |
|
|
|
| BIF - Bâloise Eticx Conservative | 89.843 | -0.30% |
|
|
|
| BIF - Bâloise Eticx Defensive | 95.648 | -0.88% |
|
|
|
| BIF - Bâloise Eticx Dynamic | 87.117 | -0.19% |
|
|
|
| BL BL-Global Equities B | 135.070 | -0.48% |
|
|
|
| Carmignac Sécurité AW EUR Acc | 1,889.310 | 0.03% |
|
|
|
| LGT Funds SICAV LGT Bond Fund Global Inflation Linked (EUR) C | 1,029.460 | 0.08% |
|
|
BL BL-Global Bond Opportunities B
95.370
€
0.040
0.04%
ISINLU0093569910
ExchangeInvestment Funds (NAV)
04 February 2025, 00:00:00
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