|
BIL Invest Absolute Return I Acc Fonds
|
38412358
|
BIL Manage Invest S.A
|
EUR
|
3.78
|
13.75
|
8.54
|
30.96
|
|
BIL Invest Absolute Return P Acc Fonds
|
38412362
|
BIL Manage Invest S.A
|
EUR
|
3.41
|
12.52
|
6.57
|
43.86
|
|
BIL Invest Absolute Return P Inc Fonds
|
38412366
|
BIL Manage Invest S.A
|
EUR
|
3.41
|
12.53
|
6.54
|
43.86
|
|
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds
|
38412395
|
BIL Manage Invest S.A
|
EUR
|
3.82
|
18.26
|
0.74
|
167.04
|
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds
|
38412397
|
BIL Manage Invest S.A
|
EUR
|
3.31
|
16.54
|
-1.69
|
137.9
|
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds
|
38412402
|
BIL Manage Invest S.A
|
EUR
|
3.31
|
16.53
|
-1.69
|
137.9
|
|
BIL Invest Bonds EUR High Yield I Acc Fonds
|
38412412
|
BIL Manage Invest S.A
|
EUR
|
3.94
|
22.32
|
13.36
|
15.29
|
|
BIL Invest Bonds EUR High Yield P Acc Fonds
|
38412413
|
BIL Manage Invest S.A
|
EUR
|
3.46
|
20.63
|
10.76
|
75.28
|
|
BIL Invest Bonds EUR High Yield P Inc Fonds
|
38412415
|
BIL Manage Invest S.A
|
EUR
|
3.45
|
20.62
|
10.73
|
75.28
|
|
BIL Invest Bonds EUR Sovereign I Acc Fonds
|
38412427
|
BIL Manage Invest S.A
|
EUR
|
1.69
|
10.74
|
-11.00
|
136.75
|
|
BIL Invest Bonds EUR Sovereign P Acc Fonds
|
38412429
|
BIL Manage Invest S.A
|
EUR
|
1.42
|
9.84
|
-12.22
|
130.05
|
|
BIL Invest Bonds EUR Sovereign P Inc Fonds
|
38412432
|
BIL Manage Invest S.A
|
EUR
|
1.42
|
9.81
|
-12.18
|
130.05
|
|
BIL Invest Bonds Renta Fund EUR R Fonds
|
35688944
|
BIL Manage Invest S.A
|
EUR
|
-
|
-
|
-
|
15.0
|
|
BIL Invest Bonds Renta Fund P Acc Fonds
|
35688945
|
BIL Manage Invest S.A
|
EUR
|
2.08
|
9.49
|
8.13
|
15.0
|
|
BIL Invest Equities Emerging Markets I Acc Fonds
|
38412821
|
BIL Manage Invest S.A
|
USD
|
51.39
|
75.26
|
28.08
|
20.86
|
|
BIL Invest Equities Emerging Markets P Acc Fonds
|
38412826
|
BIL Manage Invest S.A
|
USD
|
50.45
|
71.73
|
23.96
|
82.8
|
|
BIL Invest Equities Emerging Markets P EUR H Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
46.64
|
60.47
|
-
|
82.8
|
|
BIL Invest Equities Emerging Markets P Inc Fonds
|
38412828
|
BIL Manage Invest S.A
|
USD
|
50.45
|
71.75
|
23.96
|
82.8
|
|
BIL Invest Equities Europe I Acc Fonds
|
38412839
|
BIL Manage Invest S.A
|
EUR
|
17.86
|
44.72
|
79.80
|
120.25
|
|
BIL Invest Equities Europe P Acc Fonds
|
38412841
|
BIL Manage Invest S.A
|
EUR
|
16.99
|
41.55
|
73.27
|
142.81
|
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