| KID | Prospectus | Factsheet | |||
|---|---|---|---|---|---|
| BL BL-Global Bond Opportunities B | 93.920 | 0.17% |
|
|
|
| BL BL Fund Selection 0-50 B | 154.070 | 0.23% |
|
|
|
| BL BL Fund Selection Smart Equities B | 288.550 | 1.22% |
|
|
|
| BIF - Bâloise Eticx Aggressive | 129.812 | -3.71% |
|
|
|
| BIF - Bâloise Eticx Balanced | 99.654 | -1.97% |
|
|
|
| BIF - Bâloise Eticx Conservative | 90.816 | -0.26% |
|
|
|
| BIF - Bâloise Eticx Defensive | 96.885 | -1.14% |
|
|
|
| BL BL-Global Equities B | 125.570 | 0.18% |
|
|
|
| Carmignac Sécurité AW EUR Acc | 1,887.200 | -0.02% |
|
|
|
| LGT Funds SICAV LGT Bond Fund Global Inflation Linked (EUR) C | 1,032.340 | -0.02% |
|
|
BL BL-Global Bond Opportunities B
93.920
€
0.160
0.17%
ISINLU0093569910
ExchangeInvestment Funds (NAV)
17 March 2025, 00:00:00
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