|
BIL Invest Equities Japan I EURH Acc Fonds
|
41417820
|
BIL Manage Invest S.A
|
EUR
|
-
|
-
|
-
|
17.67
|
|
BIL Invest Equities Japan P Acc Fonds
|
38412795
|
BIL Manage Invest S.A
|
JPY
|
23.74
|
68.63
|
95.68
|
10.59
|
|
BIL Invest Equities Japan P Inc Fonds
|
38412797
|
BIL Manage Invest S.A
|
JPY
|
23.74
|
68.62
|
95.60
|
10.59
|
|
BIL Invest Equities US I Acc Fonds
|
38412421
|
BIL Manage Invest S.A
|
USD
|
17.26
|
76.20
|
102.98
|
63.69
|
|
BIL Invest Equities US P Acc Fonds
|
38412428
|
BIL Manage Invest S.A
|
USD
|
16.58
|
73.17
|
97.20
|
124.19
|
|
BIL Invest Equities US P Inc Fonds
|
38412503
|
BIL Manage Invest S.A
|
USD
|
16.58
|
73.16
|
97.15
|
124.19
|
|
BIL Invest Patrimonial Defensive P Acc Fonds
|
11301818
|
BIL Manage Invest S.A
|
EUR
|
2.48
|
9.80
|
-7.23
|
5.2
|
|
BIL Invest Patrimonial Defensive P Inc Fonds
|
11301977
|
BIL Manage Invest S.A
|
EUR
|
-
|
-
|
-
|
5.2
|
|
BIL Invest Patrimonial High I EUR Acc Fonds
|
11852888
|
BIL Manage Invest S.A
|
EUR
|
7.57
|
26.26
|
38.80
|
47.23
|
|
BIL Invest Patrimonial High P EUR Acc Fonds
|
184051
|
BIL Manage Invest S.A
|
EUR
|
6.52
|
22.63
|
32.26
|
47.23
|
|
BIL Invest Patrimonial High P EUR Inc Fonds
|
184048
|
BIL Manage Invest S.A
|
EUR
|
6.53
|
20.26
|
29.79
|
47.23
|
|
BIL Invest Patrimonial High P USD Hedged Acc Fonds
|
33095032
|
BIL Manage Invest S.A
|
USD
|
8.27
|
29.26
|
42.85
|
47.23
|
|
BIL Invest Patrimonial Low I EUR Acc Fonds
|
11852836
|
BIL Manage Invest S.A
|
EUR
|
4.90
|
17.41
|
12.52
|
118.12
|
|
BIL Invest Patrimonial Low P EUR Acc Fonds
|
184044
|
BIL Manage Invest S.A
|
EUR
|
4.04
|
14.58
|
8.05
|
118.12
|
|
BIL Invest Patrimonial Low P EUR Inc Fonds
|
184041
|
BIL Manage Invest S.A
|
EUR
|
4.04
|
12.41
|
5.99
|
118.12
|
|
BIL Invest Patrimonial Low P USD Hedged Acc Fonds
|
23717693
|
BIL Manage Invest S.A
|
USD
|
5.90
|
20.94
|
16.77
|
118.12
|
|
BIL Invest Patrimonial Medium I Acc Fonds
|
11852881
|
BIL Manage Invest S.A
|
EUR
|
5.89
|
20.97
|
23.90
|
114.04
|
|
BIL Invest Patrimonial Medium P Acc Fonds
|
1058172
|
BIL Manage Invest S.A
|
EUR
|
4.92
|
17.68
|
18.36
|
114.04
|
|
BIL Invest Patrimonial Medium P Hedged Acc Fonds
|
33095116
|
BIL Manage Invest S.A
|
USD
|
6.77
|
24.30
|
28.13
|
114.04
|
|
BIL Invest Patrimonial Medium P Inc Fonds
|
1058163
|
BIL Manage Invest S.A
|
EUR
|
4.91
|
15.43
|
16.09
|
114.04
|
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