|
BIL Invest Absolute Return I Acc Fonds
|
38412358
|
BIL Manage Invest S.A
|
EUR
|
2.01
|
11.42
|
6.31
|
30.96
|
|
BIL Invest Absolute Return P Acc Fonds
|
38412362
|
BIL Manage Invest S.A
|
EUR
|
1.64
|
10.21
|
4.39
|
43.33
|
|
BIL Invest Absolute Return P Inc Fonds
|
38412366
|
BIL Manage Invest S.A
|
EUR
|
1.63
|
10.21
|
4.36
|
43.33
|
|
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds
|
38412395
|
BIL Manage Invest S.A
|
EUR
|
2.07
|
14.97
|
-2.15
|
167.04
|
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds
|
38412397
|
BIL Manage Invest S.A
|
EUR
|
1.56
|
13.29
|
-4.51
|
136.97
|
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds
|
38412402
|
BIL Manage Invest S.A
|
EUR
|
1.56
|
13.29
|
-4.50
|
136.97
|
|
BIL Invest Bonds EUR High Yield I Acc Fonds
|
38412412
|
BIL Manage Invest S.A
|
EUR
|
2.25
|
20.33
|
9.99
|
15.29
|
|
BIL Invest Bonds EUR High Yield P Acc Fonds
|
38412413
|
BIL Manage Invest S.A
|
EUR
|
1.78
|
18.66
|
7.46
|
75.12
|
|
BIL Invest Bonds EUR High Yield P Inc Fonds
|
38412415
|
BIL Manage Invest S.A
|
EUR
|
1.78
|
18.65
|
7.44
|
75.12
|
|
BIL Invest Bonds EUR Sovereign I Acc Fonds
|
38412427
|
BIL Manage Invest S.A
|
EUR
|
0.10
|
4.65
|
-14.20
|
136.75
|
|
BIL Invest Bonds EUR Sovereign P Acc Fonds
|
38412429
|
BIL Manage Invest S.A
|
EUR
|
-0.18
|
3.79
|
-15.38
|
129.92
|
|
BIL Invest Bonds EUR Sovereign P Inc Fonds
|
38412432
|
BIL Manage Invest S.A
|
EUR
|
-0.18
|
3.77
|
-15.34
|
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
|
1.87
|
9.37
|
8.17
|
16.15
|
|
BIL Invest Equities Emerging Markets I Acc Fonds
|
38412821
|
BIL Manage Invest S.A
|
USD
|
31.21
|
52.32
|
15.55
|
20.86
|
|
BIL Invest Equities Emerging Markets P Acc Fonds
|
38412826
|
BIL Manage Invest S.A
|
USD
|
30.39
|
49.26
|
11.85
|
117.43
|
|
BIL Invest Equities Emerging Markets P EUR H Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
27.00
|
39.37
|
0.47
|
117.43
|
|
BIL Invest Equities Emerging Markets P Inc Fonds
|
38412828
|
BIL Manage Invest S.A
|
USD
|
30.39
|
49.27
|
11.85
|
117.43
|
|
BIL Invest Equities Europe I Acc Fonds
|
38412839
|
BIL Manage Invest S.A
|
EUR
|
10.81
|
32.22
|
55.46
|
120.25
|
|
BIL Invest Equities Europe P Acc Fonds
|
38412841
|
BIL Manage Invest S.A
|
EUR
|
9.98
|
29.32
|
49.81
|
149.0
|