| KID | Prospectus | Factsheet | |||
|---|---|---|---|---|---|
| BL BL-Global Bond Opportunities B | 95.370 | 0.12% |
|
|
|
| BL BL Fund Selection 0-50 B | 151.030 | 0.62% |
|
|
|
| BL BL Fund Selection Equities SRI B | 312.270 | 1.64% |
|
|
|
| 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 | 131.700 | 0.22% |
|
|
|
| Carmignac Sécurité AW EUR Acc | 1,871.550 | -0.01% |
|
|
|
| LGT Funds SICAV LGT Bond Fund Global Inflation Linked (EUR) C | 1,025.460 | 0.11% |
|
|
LGT Funds SICAV LGT Bond Fund Global Inflation Linked (EUR) C
1,025.460
€
1.120
0.11%
ISINLI0247154680
ExchangeInvestment Funds (NAV)
25 November 2024, 15:24:10
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