| KIID | Prospectus | Factsheet | |||
|---|---|---|---|---|---|
| BL BL-Global Bond Opportunities B | 92.750 | 0.00% |
|
|
|
| BL Fund Selection - 0-50 B | 148.600 | -0.09% |
|
|
|
| BL Fund Selection - Equities SRI B | 279.360 | 0.64% |
|
|
|
| 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 | 119.350 | 0.70% |
|
|
|
| Carmignac Sécurité AW EUR Acc | 1,808.930 | -0.03% |
|
|
|
| LGT Funds SICAV LGT Bond Fund Global Inflation Linked (EUR) C | 1,009.700 | 0.02% |
|
|
|
LGT Funds SICAV LGT Bond Fund Global Inflation Linked (EUR) C
1,009.700
€
0.170
0.02%
ISINLI0247154680
ExchangeInvestment Funds (NAV)
23 April 2024, 15:35:10
- 1W
- 1M
- 6M
- 1Y
- 3Y
- 10Y
Powered by
