| KID | Prospectus | Factsheet | |||
|---|---|---|---|---|---|
| BL BL-Global Bond Opportunities B | 95.560 | -0.03% |
|
|
|
| BL BL Fund Selection 0-50 B EUR Cap | 181.720 | -0.37% |
|
|
|
| BL BL Fund Selection Smart Equities B | 317.670 | 0.84% |
|
|
|
| BIF - Bâloise Eticx Aggressive | 132.839 | -2.42% |
|
|
|
| BIF - Bâloise Eticx Balanced | 102.473 | -1.45% |
|
|
|
| BIF - Bâloise Eticx Conservative | 92.246 | -0.87% |
|
|
|
| BIF - Bâloise Eticx Defensive | 99.081 | -1.17% |
|
|
|
| BIF - Bâloise Eticx Dynamic | 107.639 | -1.74% |
|
|
|
| BL BL-Global Equities B | 117.130 | 0.80% |
|
|
|
| Carmignac Sécurité AW EUR Acc | 1,913.790 | 0.15% |
|
|
|
| LGT Funds SICAV LGT Bond Fund Global Inflation Linked (EUR) C | 1,053.180 | -0.01% |
|
|
BL BL-Global Equities B
117.130
€
0.930
0.80%
ISINLU0117287580
ExchangeInvestment Funds (NAV)
01 April 2026, 14:51:10
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