| KID | Prospectus | Factsheet | |||
|---|---|---|---|---|---|
| BL BL-Global Bond Opportunities B | 94.970 | 0.00% |
|
|
|
| BL BL Fund Selection 0-50 B | 147.670 | -0.18% |
|
|
|
| BL BL Fund Selection Equities SRI B | 304.350 | -0.71% |
|
|
|
| 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 | 130.850 | 0.19% |
|
|
|
| Carmignac Sécurité AW EUR Acc | 1,877.630 | 0.01% |
|
|
|
| LGT Funds SICAV LGT Bond Fund Global Inflation Linked (EUR) C | 1,019.920 | 0.15% |
|
|
BL BL-Global Bond Opportunities B
94.970
€
0.000
0.00%
ISINLU0093569910
ExchangeInvestment Funds (NAV)
31 December 2024, 00:00:00
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