| KIID | Prospectus | Factsheet | |||
|---|---|---|---|---|---|
| BL BL-Global Bond Opportunities B | 92.160 | -0.30% |
|
|
|
| BL Fund Selection - 0-50 B | 148.450 | 0.09% |
|
|
|
| BL Fund Selection - Equities SRI B | 281.700 | 0.52% |
|
|
|
| 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 | 118.730 | -0.64% |
|
|
|
| Carmignac Sécurité AW EUR Acc | 1,807.420 | -0.04% |
|
|
|
| LGT Funds SICAV LGT Bond Fund Global Inflation Linked (EUR) C | 1,008.190 | -0.15% |
|
|
|
Carmignac Sécurité AW EUR Acc
1,807.420
€
-0.810
-0.04%
ISINFR0010149120
ExchangeInvestment Funds (NAV)
25 April 2024, 00:00:00
- 1W
- 1M
- 6M
- 1Y
- 3Y
- 10Y
Powered by
