|
BIL Invest Equities Europe P Inc Fonds
|
38412844
|
BIL Manage Invest S.A
|
EUR
|
18.60
|
40.90
|
62.42
|
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
|
1.59
|
9.81
|
-8.37
|
5.9
|
|
BIL Invest Patrimonial Defensive P Inc Fonds
|
11301977
|
BIL Manage Invest S.A
|
EUR
|
1.57
|
-
|
-
|
5.9
|
|
BIL Invest Patrimonial High I EUR Acc Fonds
|
11852888
|
BIL Manage Invest S.A
|
EUR
|
5.79
|
27.75
|
31.37
|
48.6
|
|
BIL Invest Patrimonial High P EUR Acc Fonds
|
184051
|
BIL Manage Invest S.A
|
EUR
|
4.76
|
24.08
|
25.17
|
48.6
|
|
BIL Invest Patrimonial High P EUR Inc Fonds
|
184048
|
BIL Manage Invest S.A
|
EUR
|
4.78
|
21.69
|
22.83
|
48.6
|
|
BIL Invest Patrimonial High P USD Hedged Acc Fonds
|
33095032
|
BIL Manage Invest S.A
|
USD
|
6.66
|
30.54
|
35.43
|
48.6
|
|
BIL Invest Patrimonial Low I EUR Acc Fonds
|
11852836
|
BIL Manage Invest S.A
|
EUR
|
3.81
|
18.01
|
8.99
|
116.29
|
|
BIL Invest Patrimonial Low P EUR Acc Fonds
|
184044
|
BIL Manage Invest S.A
|
EUR
|
2.97
|
15.16
|
4.65
|
116.29
|
|
BIL Invest Patrimonial Low P EUR Inc Fonds
|
184041
|
BIL Manage Invest S.A
|
EUR
|
2.97
|
12.98
|
2.66
|
116.29
|
|
BIL Invest Patrimonial Low P USD Hedged Acc Fonds
|
23717693
|
BIL Manage Invest S.A
|
USD
|
4.90
|
21.33
|
13.30
|
116.29
|
|
BIL Invest Patrimonial Medium I Acc Fonds
|
11852881
|
BIL Manage Invest S.A
|
EUR
|
4.55
|
21.90
|
18.49
|
116.31
|
|
BIL Invest Patrimonial Medium P Acc Fonds
|
1058172
|
BIL Manage Invest S.A
|
EUR
|
3.60
|
18.60
|
13.18
|
116.31
|
|
BIL Invest Patrimonial Medium P Hedged Acc Fonds
|
33095116
|
BIL Manage Invest S.A
|
USD
|
5.54
|
25.02
|
22.73
|
116.31
|
|
BIL Invest Patrimonial Medium P Inc Fonds
|
1058163
|
BIL Manage Invest S.A
|
EUR
|
3.60
|
16.33
|
11.01
|
116.31
|
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