| KIID | Prospectus | Factsheet | |||
|---|---|---|---|---|---|
| BL BL-Global Bond Opportunities B | 92.630 | -0.16% |
|
|
|
| BL Fund Selection - 0-50 B | 148.720 | 0.03% |
|
|
|
| BL Fund Selection - Equities SRI B | 280.000 | -0.54% |
|
|
|
| BIF - Bâloise Eticx Aggressive | 129.207 | 0.00% |
|
|
|
| BIF - Bâloise Eticx Balanced | 98.644 | 0.00% |
|
|
|
| BIF - Bâloise Eticx Conservative | 89.843 | 0.00% |
|
|
|
| BIF - Bâloise Eticx Defensive | 95.648 | 0.00% |
|
|
|
| BIF - Bâloise Eticx Dynamic | 87.117 | -0.19% |
|
|
|
| BL BL-Global Equities B | 118.020 | -0.54% |
|
|
|
| Carmignac Sécurité AW EUR Acc | 1,807.980 | -0.09% |
|
|
|
| LGT Funds SICAV LGT Bond Fund Global Inflation Linked (EUR) C | 1,008.460 | 0.00% |
|
|
|
BIF - Bâloise Eticx Aggressive
129.207
€
0.000
0.00%
ISIN60000223
ExchangeInvestment Funds (NAV)
08 April 2024, 15:46:07
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