BIL Invest Absolute Return I Acc Fonds
|
38412358
|
BIL Manage Invest S.A
|
EUR
|
3.46
|
10.76
|
7.98
|
30.96
|
BIL Invest Absolute Return P Acc Fonds
|
38412362
|
BIL Manage Invest S.A
|
EUR
|
3.09
|
9.56
|
6.02
|
43.51
|
BIL Invest Absolute Return P Inc Fonds
|
38412366
|
BIL Manage Invest S.A
|
EUR
|
3.09
|
9.55
|
6.00
|
43.51
|
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds
|
38412395
|
BIL Manage Invest S.A
|
EUR
|
6.05
|
14.36
|
1.59
|
167.04
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds
|
38412397
|
BIL Manage Invest S.A
|
EUR
|
5.53
|
12.69
|
-0.87
|
156.09
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds
|
38412402
|
BIL Manage Invest S.A
|
EUR
|
5.53
|
12.69
|
-0.86
|
156.09
|
BIL Invest Bonds EUR High Yield I Acc Fonds
|
38412412
|
BIL Manage Invest S.A
|
EUR
|
7.38
|
23.76
|
18.35
|
15.29
|
BIL Invest Bonds EUR High Yield P Acc Fonds
|
38412413
|
BIL Manage Invest S.A
|
EUR
|
6.89
|
22.04
|
15.62
|
37.69
|
BIL Invest Bonds EUR High Yield P Inc Fonds
|
38412415
|
BIL Manage Invest S.A
|
EUR
|
6.89
|
22.02
|
15.59
|
37.69
|
BIL Invest Bonds EUR Sovereign I Acc Fonds
|
38412427
|
BIL Manage Invest S.A
|
EUR
|
3.53
|
3.37
|
-11.58
|
136.75
|
BIL Invest Bonds EUR Sovereign P Acc Fonds
|
38412429
|
BIL Manage Invest S.A
|
EUR
|
3.25
|
2.52
|
-12.79
|
131.96
|
BIL Invest Bonds EUR Sovereign P Inc Fonds
|
38412432
|
BIL Manage Invest S.A
|
EUR
|
3.23
|
2.55
|
-12.76
|
131.96
|
BIL Invest Bonds Emerging Markets I Acc Fonds
|
38412381
|
BIL Manage Invest S.A
|
USD
|
7.96
|
24.47
|
6.03
|
16.16
|
BIL Invest Bonds Emerging Markets I Acc H Fonds
|
41417806
|
BIL Manage Invest S.A
|
EUR
|
5.88
|
16.42
|
-3.24
|
16.16
|
BIL Invest Bonds Emerging Markets P Acc Fonds
|
38412382
|
BIL Manage Invest S.A
|
USD
|
7.26
|
22.13
|
2.73
|
15.77
|
BIL Invest Bonds Emerging Markets P Inc Fonds
|
38412383
|
BIL Manage Invest S.A
|
USD
|
7.41
|
3.65
|
7.07
|
15.77
|
BIL Invest Bonds Renta Fund P Acc Fonds
|
35688945
|
BIL Manage Invest S.A
|
EUR
|
3.07
|
8.58
|
6.92
|
10.01
|
BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc Fonds
|
41417811
|
BIL Manage Invest S.A
|
EUR
|
1.46
|
2.03
|
-13.10
|
18.25
|
BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds
|
38412514
|
BIL Manage Invest S.A
|
USD
|
3.52
|
9.28
|
-4.94
|
18.25
|
BIL Invest Bonds USD Corporate Investment Grade P USD Acc Fonds
|
38412519
|
BIL Manage Invest S.A
|
USD
|
3.02
|
7.68
|
-7.23
|
18.37
|