| KID | Prospectus | Factsheet | |||
|---|---|---|---|---|---|
| BL BL-Global Bond Opportunities B | 96.310 | 0.00% |
|
|
|
| BL BL Fund Selection 0-50 B EUR Cap | 177.070 | 0.00% |
|
|
|
| BL BL Fund Selection Smart Equities B | 322.290 | 0.00% |
|
|
|
| BIF - Bâloise Eticx Aggressive | 143.569 | 0.00% |
|
|
|
| BIF - Bâloise Eticx Balanced | 106.223 | 0.00% |
|
|
|
| BIF - Bâloise Eticx Conservative | 93.301 | 0.00% |
|
|
|
| BIF - Bâloise Eticx Defensive | 101.447 | 0.00% |
|
|
|
| BIF - Bâloise Eticx Dynamic | 113.136 | 0.00% |
|
|
|
| BL BL-Global Equities B | 125.200 | 0.00% |
|
|
|
| Carmignac Sécurité AW EUR Acc | 1,921.230 | 0.00% |
|
|
|
| LGT Funds SICAV LGT Bond Fund Global Inflation Linked (EUR) C | 1,050.040 | 0.00% |
|
|
Carmignac Sécurité AW EUR Acc
1,921.230
€
0.000
0.00%
ISINFR0010149120
ExchangeInvestment Funds (NAV)
04 December 2025, 18:09:14
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