BIL Invest Absolute Return I Acc Fonds
|
38412358
|
BIL Manage Invest S.A
|
EUR
|
3.48
|
14.25
|
8.01
|
30.96
|
BIL Invest Absolute Return P Acc Fonds
|
38412362
|
BIL Manage Invest S.A
|
EUR
|
3.10
|
13.01
|
6.05
|
44.84
|
BIL Invest Absolute Return P Inc Fonds
|
38412366
|
BIL Manage Invest S.A
|
EUR
|
3.11
|
13.00
|
6.02
|
44.84
|
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds
|
38412395
|
BIL Manage Invest S.A
|
EUR
|
4.57
|
20.29
|
0.47
|
167.04
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds
|
38412397
|
BIL Manage Invest S.A
|
EUR
|
4.07
|
18.54
|
-1.95
|
135.11
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds
|
38412402
|
BIL Manage Invest S.A
|
EUR
|
4.07
|
18.54
|
-1.95
|
135.11
|
BIL Invest Bonds EUR High Yield I Acc Fonds
|
38412412
|
BIL Manage Invest S.A
|
EUR
|
5.33
|
28.51
|
16.79
|
15.29
|
BIL Invest Bonds EUR High Yield P Acc Fonds
|
38412413
|
BIL Manage Invest S.A
|
EUR
|
4.84
|
26.72
|
14.09
|
66.04
|
BIL Invest Bonds EUR High Yield P Inc Fonds
|
38412415
|
BIL Manage Invest S.A
|
EUR
|
4.84
|
26.70
|
14.07
|
66.04
|
BIL Invest Bonds EUR Sovereign I Acc Fonds
|
38412427
|
BIL Manage Invest S.A
|
EUR
|
0.76
|
7.14
|
-14.13
|
136.75
|
BIL Invest Bonds EUR Sovereign P Acc Fonds
|
38412429
|
BIL Manage Invest S.A
|
EUR
|
0.48
|
6.25
|
-15.31
|
132.45
|
BIL Invest Bonds EUR Sovereign P Inc Fonds
|
38412432
|
BIL Manage Invest S.A
|
EUR
|
0.46
|
6.30
|
-15.28
|
132.45
|
BIL Invest Bonds Emerging Markets I Acc Fonds
|
38412381
|
BIL Manage Invest S.A
|
USD
|
9.17
|
40.72
|
8.35
|
16.16
|
BIL Invest Bonds Emerging Markets I Acc H Fonds
|
41417806
|
BIL Manage Invest S.A
|
EUR
|
6.83
|
31.74
|
-1.59
|
16.16
|
BIL Invest Bonds Emerging Markets P Acc Fonds
|
38412382
|
BIL Manage Invest S.A
|
USD
|
8.48
|
38.07
|
4.98
|
15.86
|
BIL Invest Bonds Emerging Markets P Inc Fonds
|
38412383
|
BIL Manage Invest S.A
|
USD
|
-
|
-
|
-
|
15.86
|
BIL Invest Bonds Renta Fund EUR R Fonds
|
35688944
|
BIL Manage Invest S.A
|
EUR
|
-
|
-
|
-
|
12.47
|
BIL Invest Bonds Renta Fund P Acc Fonds
|
35688945
|
BIL Manage Invest S.A
|
EUR
|
2.56
|
9.67
|
7.13
|
12.47
|
BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc Fonds
|
41417811
|
BIL Manage Invest S.A
|
EUR
|
2.18
|
11.78
|
-11.78
|
18.25
|
BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds
|
38412514
|
BIL Manage Invest S.A
|
USD
|
4.48
|
19.58
|
-2.94
|
18.25
|