|
BIL Invest Absolute Return I Acc Fonds
|
38412358
|
BIL Manage Invest S.A
|
EUR
|
2.99
|
12.35
|
7.36
|
30.96
|
|
BIL Invest Absolute Return P Acc Fonds
|
38412362
|
BIL Manage Invest S.A
|
EUR
|
2.61
|
11.13
|
5.41
|
43.33
|
|
BIL Invest Absolute Return P Inc Fonds
|
38412366
|
BIL Manage Invest S.A
|
EUR
|
2.61
|
11.13
|
5.38
|
43.33
|
|
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds
|
38412395
|
BIL Manage Invest S.A
|
EUR
|
4.16
|
16.75
|
-0.44
|
167.04
|
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds
|
38412397
|
BIL Manage Invest S.A
|
EUR
|
3.66
|
15.04
|
-2.85
|
136.97
|
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds
|
38412402
|
BIL Manage Invest S.A
|
EUR
|
3.66
|
15.04
|
-2.84
|
136.97
|
|
BIL Invest Bonds EUR High Yield I Acc Fonds
|
38412412
|
BIL Manage Invest S.A
|
EUR
|
3.03
|
20.42
|
11.72
|
15.29
|
|
BIL Invest Bonds EUR High Yield P Acc Fonds
|
38412413
|
BIL Manage Invest S.A
|
EUR
|
2.56
|
18.75
|
9.16
|
75.12
|
|
BIL Invest Bonds EUR High Yield P Inc Fonds
|
38412415
|
BIL Manage Invest S.A
|
EUR
|
2.56
|
18.75
|
9.13
|
75.12
|
|
BIL Invest Bonds EUR Sovereign I Acc Fonds
|
38412427
|
BIL Manage Invest S.A
|
EUR
|
2.72
|
8.93
|
-12.62
|
136.75
|
|
BIL Invest Bonds EUR Sovereign P Acc Fonds
|
38412429
|
BIL Manage Invest S.A
|
EUR
|
2.43
|
8.03
|
-13.83
|
129.92
|
|
BIL Invest Bonds EUR Sovereign P Inc Fonds
|
38412432
|
BIL Manage Invest S.A
|
EUR
|
2.44
|
8.01
|
-13.79
|
129.92
|
|
BIL Invest Bonds Renta Fund EUR R Fonds
|
35688944
|
BIL Manage Invest S.A
|
EUR
|
-
|
-
|
-
|
16.15
|
|
BIL Invest Bonds Renta Fund P Acc Fonds
|
35688945
|
BIL Manage Invest S.A
|
EUR
|
2.04
|
9.40
|
8.14
|
16.15
|
|
BIL Invest Equities Emerging Markets I Acc Fonds
|
38412821
|
BIL Manage Invest S.A
|
USD
|
33.66
|
58.19
|
17.62
|
20.86
|
|
BIL Invest Equities Emerging Markets P Acc Fonds
|
38412826
|
BIL Manage Invest S.A
|
USD
|
32.82
|
55.01
|
13.85
|
117.43
|
|
BIL Invest Equities Emerging Markets P EUR H Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
29.35
|
44.70
|
2.33
|
117.43
|
|
BIL Invest Equities Emerging Markets P Inc Fonds
|
38412828
|
BIL Manage Invest S.A
|
USD
|
32.82
|
55.02
|
13.85
|
117.43
|
|
BIL Invest Equities Europe I Acc Fonds
|
38412839
|
BIL Manage Invest S.A
|
EUR
|
16.24
|
39.70
|
66.78
|
120.25
|
|
BIL Invest Equities Europe P Acc Fonds
|
38412841
|
BIL Manage Invest S.A
|
EUR
|
15.37
|
36.62
|
60.71
|
149.0
|
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