| KID | Prospectus | Factsheet | |||
|---|---|---|---|---|---|
| BL BL-Global Bond Opportunities B | 95.930 | 0.05% |
|
|
|
| BL BL Fund Selection 0-50 B EUR Cap | 178.150 | 0.05% |
|
|
|
| BL BL Fund Selection Smart Equities B | 323.410 | -0.29% |
|
|
|
| BIF - Bâloise Eticx Aggressive | 144.877 | 0.57% |
|
|
|
| BIF - Bâloise Eticx Balanced | 106.344 | 0.06% |
|
|
|
| BIF - Bâloise Eticx Conservative | 92.579 | -0.39% |
|
|
|
| BIF - Bâloise Eticx Defensive | 101.083 | -0.18% |
|
|
|
| BIF - Bâloise Eticx Dynamic | 113.728 | 0.30% |
|
|
|
| BL BL-Global Equities B | 123.490 | -0.15% |
|
|
|
| Carmignac Sécurité AW EUR Acc | 1,917.630 | -0.03% |
|
|
|
| LGT Funds SICAV LGT Bond Fund Global Inflation Linked (EUR) C | 1,047.950 | -0.02% |
|
|
BL BL Fund Selection Smart Equities B
323.410
€
-0.950
-0.29%
ISINLU0135980968
ExchangeInvestment Funds (NAV)
12 December 2025, 14:29:09
- Intraday
- 1W
- 1M
- 6M
- 1Y
- 3Y
- 10Y
Powered by
