|
BIL Invest Equities Europe P Inc Fonds
|
38412844
|
BIL Manage Invest S.A
|
EUR
|
18.63
|
42.33
|
63.39
|
136.05
|
|
BIL Invest Equities Japan I EURH Acc Fonds
|
41417820
|
BIL Manage Invest S.A
|
EUR
|
-
|
-
|
-
|
17.67
|
|
BIL Invest Equities US I Acc Fonds
|
38412421
|
BIL Manage Invest S.A
|
USD
|
15.23
|
77.26
|
80.50
|
63.69
|
|
BIL Invest Equities US P Acc Fonds
|
38412428
|
BIL Manage Invest S.A
|
USD
|
14.57
|
74.22
|
75.36
|
126.81
|
|
BIL Invest Equities US P Inc Fonds
|
38412503
|
BIL Manage Invest S.A
|
USD
|
14.57
|
74.21
|
75.32
|
126.81
|
|
BIL Invest Patrimonial Defensive I Acc Fonds
|
11852831
|
BIL Manage Invest S.A
|
EUR
|
-
|
-
|
-
|
5.9
|
|
BIL Invest Patrimonial Defensive P Acc Fonds
|
11301818
|
BIL Manage Invest S.A
|
EUR
|
1.45
|
9.33
|
-8.36
|
5.9
|
|
BIL Invest Patrimonial Defensive P Inc Fonds
|
11301977
|
BIL Manage Invest S.A
|
EUR
|
1.44
|
-
|
-
|
5.9
|
|
BIL Invest Patrimonial High I EUR Acc Fonds
|
11852888
|
BIL Manage Invest S.A
|
EUR
|
6.10
|
27.12
|
31.29
|
48.6
|
|
BIL Invest Patrimonial High P EUR Acc Fonds
|
184051
|
BIL Manage Invest S.A
|
EUR
|
5.06
|
23.46
|
25.09
|
48.6
|
|
BIL Invest Patrimonial High P EUR Inc Fonds
|
184048
|
BIL Manage Invest S.A
|
EUR
|
5.08
|
21.08
|
22.75
|
48.6
|
|
BIL Invest Patrimonial High P USD Hedged Acc Fonds
|
33095032
|
BIL Manage Invest S.A
|
USD
|
6.98
|
29.97
|
35.34
|
48.6
|
|
BIL Invest Patrimonial Low I EUR Acc Fonds
|
11852836
|
BIL Manage Invest S.A
|
EUR
|
3.79
|
17.38
|
8.96
|
116.29
|
|
BIL Invest Patrimonial Low P EUR Acc Fonds
|
184044
|
BIL Manage Invest S.A
|
EUR
|
2.94
|
14.53
|
4.62
|
116.29
|
|
BIL Invest Patrimonial Low P EUR Inc Fonds
|
184041
|
BIL Manage Invest S.A
|
EUR
|
2.95
|
12.37
|
2.63
|
116.29
|
|
BIL Invest Patrimonial Low P USD Hedged Acc Fonds
|
23717693
|
BIL Manage Invest S.A
|
USD
|
4.89
|
20.75
|
13.27
|
116.29
|
|
BIL Invest Patrimonial Medium I Acc Fonds
|
11852881
|
BIL Manage Invest S.A
|
EUR
|
4.59
|
21.24
|
18.42
|
116.31
|
|
BIL Invest Patrimonial Medium P Acc Fonds
|
1058172
|
BIL Manage Invest S.A
|
EUR
|
3.63
|
17.95
|
13.12
|
116.31
|
|
BIL Invest Patrimonial Medium P Hedged Acc Fonds
|
33095116
|
BIL Manage Invest S.A
|
USD
|
5.59
|
24.41
|
22.66
|
116.31
|
|
BIL Invest Patrimonial Medium P Inc Fonds
|
1058163
|
BIL Manage Invest S.A
|
EUR
|
3.62
|
15.68
|
10.94
|
116.31
|
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