| KID | Prospectus | Factsheet | |||
|---|---|---|---|---|---|
| BL BL-Global Bond Opportunities B | 95.900 | 0.05% |
|
|
|
| BL BL Fund Selection 0-50 B EUR Cap | 177.110 | 0.00% |
|
|
|
| BL BL Fund Selection Smart Equities B | 325.360 | 0.60% |
|
|
|
| BIF - Bâloise Eticx Aggressive | 144.056 | 0.34% |
|
|
|
| BIF - Bâloise Eticx Balanced | 106.275 | 0.05% |
|
|
|
| BIF - Bâloise Eticx Conservative | 92.945 | -0.38% |
|
|
|
| BIF - Bâloise Eticx Defensive | 101.266 | -0.18% |
|
|
|
| BIF - Bâloise Eticx Dynamic | 113.386 | 0.22% |
|
|
|
| BL BL-Global Equities B | 124.100 | -0.64% |
|
|
|
| Carmignac Sécurité AW EUR Acc | 1,918.200 | 0.03% |
|
|
|
| LGT Funds SICAV LGT Bond Fund Global Inflation Linked (EUR) C | 1,048.520 | 0.00% |
|
|
BL BL-Global Bond Opportunities B
95.900
€
0.050
0.05%
ISINLU0093569910
ExchangeInvestment Funds (NAV)
11 December 2025, 15:24:09
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