| KID | Prospectus | Factsheet | |||
|---|---|---|---|---|---|
| BL BL-Global Bond Opportunities B | 94.880 | 0.08% |
|
|
|
| BL BL Fund Selection 0-50 B | 150.010 | 0.22% |
|
|
|
| BL BL Fund Selection Equities SRI B | 304.960 | 0.65% |
|
|
|
| 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 | 129.560 | 0.60% |
|
|
|
| Carmignac Sécurité AW EUR Acc | 1,868.470 | 0.02% |
|
|
|
| LGT Funds SICAV LGT Bond Fund Global Inflation Linked (EUR) C | 1,023.360 | 0.00% |
|
|
BL BL-Global Bond Opportunities B
94.880
€
0.080
0.08%
ISINLU0093569910
ExchangeInvestment Funds (NAV)
21 November 2024, 00:00:00
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