|
BIL Invest Equities Japan P Acc Fonds
|
38412795
|
BIL Manage Invest S.A
|
JPY
|
17.18
|
31.53
|
53.03
|
11.36
|
|
BIL Invest Equities Japan P Inc Fonds
|
38412797
|
BIL Manage Invest S.A
|
JPY
|
17.18
|
31.51
|
49.64
|
11.36
|
|
BIL Invest Equities US I Acc Fonds
|
38412421
|
BIL Manage Invest S.A
|
USD
|
25.62
|
27.92
|
-
|
63.69
|
|
BIL Invest Equities US P Acc Fonds
|
38412428
|
BIL Manage Invest S.A
|
USD
|
24.89
|
25.73
|
80.96
|
115.63
|
|
BIL Invest Equities US P Inc Fonds
|
38412503
|
BIL Manage Invest S.A
|
USD
|
24.89
|
25.71
|
78.40
|
115.63
|
|
BIL Invest Patrimonial Defensive P Acc Fonds
|
11301818
|
BIL Manage Invest S.A
|
EUR
|
3.44
|
-7.41
|
-8.19
|
4.97
|
|
BIL Invest Patrimonial Defensive P Inc Fonds
|
11301977
|
BIL Manage Invest S.A
|
EUR
|
-
|
-
|
-
|
4.97
|
|
BIL Invest Patrimonial High I EUR Acc Fonds
|
11852888
|
BIL Manage Invest S.A
|
EUR
|
12.57
|
6.45
|
33.99
|
46.3
|
|
BIL Invest Patrimonial High P EUR Acc Fonds
|
184051
|
BIL Manage Invest S.A
|
EUR
|
11.48
|
3.40
|
27.73
|
46.3
|
|
BIL Invest Patrimonial High P EUR Inc Fonds
|
184048
|
BIL Manage Invest S.A
|
EUR
|
11.44
|
1.43
|
22.83
|
46.3
|
|
BIL Invest Patrimonial High P USD Hedged Acc Fonds
|
33095032
|
BIL Manage Invest S.A
|
USD
|
12.98
|
9.04
|
37.91
|
46.3
|
|
BIL Invest Patrimonial Low I EUR Acc Fonds
|
11852836
|
BIL Manage Invest S.A
|
EUR
|
7.12
|
-0.82
|
11.36
|
126.32
|
|
BIL Invest Patrimonial Low P EUR Acc Fonds
|
184044
|
BIL Manage Invest S.A
|
EUR
|
6.25
|
-3.21
|
6.94
|
126.32
|
|
BIL Invest Patrimonial Low P EUR Inc Fonds
|
184041
|
BIL Manage Invest S.A
|
EUR
|
6.18
|
-5.05
|
3.27
|
126.32
|
|
BIL Invest Patrimonial Low P USD Hedged Acc Fonds
|
23717693
|
BIL Manage Invest S.A
|
USD
|
7.80
|
2.06
|
15.28
|
126.32
|
|
BIL Invest Patrimonial Low P USD Hedged Inc Fonds
|
23719517
|
BIL Manage Invest S.A
|
USD
|
10.95
|
-1.11
|
13.58
|
125.83
|
|
BIL Invest Patrimonial Medium I Acc Fonds
|
11852881
|
BIL Manage Invest S.A
|
EUR
|
8.96
|
2.14
|
20.75
|
113.31
|
|
BIL Invest Patrimonial Medium P Acc Fonds
|
1058172
|
BIL Manage Invest S.A
|
EUR
|
7.97
|
-0.62
|
15.36
|
113.31
|
|
BIL Invest Patrimonial Medium P Hedged Acc Fonds
|
33095116
|
BIL Manage Invest S.A
|
USD
|
9.57
|
4.95
|
24.70
|
113.31
|
|
BIL Invest Patrimonial Medium P Inc Fonds
|
1058163
|
BIL Manage Invest S.A
|
EUR
|
7.90
|
-2.53
|
11.13
|
113.31
|
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