| KID | Prospectus | Factsheet | |||
|---|---|---|---|---|---|
| BL BL-Global Bond Opportunities B | 94.400 | -0.17% |
|
|
|
| BL Fund Selection - 0-50 B | 149.800 | 0.23% |
|
|
|
| BL Fund Selection - Equities SRI B | 297.960 | 0.20% |
|
|
|
| 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 | 128.630 | -0.49% |
|
|
|
| Carmignac Sécurité AW EUR Acc | 1,859.140 | -0.07% |
|
|
|
| LGT Funds SICAV LGT Bond Fund Global Inflation Linked (EUR) C | 1,037.310 | -0.17% |
|
|
BL Fund Selection - Equities SRI B
297.960
€
0.580
0.20%
ISINLU0135980968
ExchangeInvestment Funds (NAV)
24 September 2024, 00:00:00
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