BIL Invest Absolute Return I Acc Fonds
|
38412358
|
BIL Manage Invest S.A
|
EUR
|
4.01
|
6.98
|
9.77
|
30.96
|
BIL Invest Absolute Return P Acc Fonds
|
38412362
|
BIL Manage Invest S.A
|
EUR
|
3.64
|
5.82
|
7.79
|
45.43
|
BIL Invest Absolute Return P Inc Fonds
|
38412366
|
BIL Manage Invest S.A
|
EUR
|
3.75
|
5.81
|
7.75
|
45.43
|
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds
|
38412395
|
BIL Manage Invest S.A
|
EUR
|
5.80
|
6.22
|
2.07
|
167.04
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds
|
38412397
|
BIL Manage Invest S.A
|
EUR
|
5.28
|
4.68
|
-0.39
|
156.38
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds
|
38412402
|
BIL Manage Invest S.A
|
EUR
|
7.60
|
4.68
|
-0.38
|
156.38
|
BIL Invest Bonds EUR High Yield I Acc Fonds
|
38412412
|
BIL Manage Invest S.A
|
EUR
|
7.05
|
14.58
|
22.10
|
15.29
|
BIL Invest Bonds EUR High Yield P Acc Fonds
|
38412413
|
BIL Manage Invest S.A
|
EUR
|
6.55
|
13.00
|
19.29
|
38.83
|
BIL Invest Bonds EUR High Yield P Inc Fonds
|
38412415
|
BIL Manage Invest S.A
|
EUR
|
12.40
|
12.97
|
19.25
|
38.83
|
BIL Invest Bonds EUR Sovereign I Acc Fonds
|
38412427
|
BIL Manage Invest S.A
|
EUR
|
3.96
|
-2.78
|
-11.23
|
136.75
|
BIL Invest Bonds EUR Sovereign P Acc Fonds
|
38412429
|
BIL Manage Invest S.A
|
EUR
|
3.68
|
-3.58
|
-12.44
|
137.64
|
BIL Invest Bonds EUR Sovereign P Inc Fonds
|
38412432
|
BIL Manage Invest S.A
|
EUR
|
5.19
|
-3.54
|
-12.41
|
137.64
|
BIL Invest Bonds Emerging Markets I Acc Fonds
|
38412381
|
BIL Manage Invest S.A
|
USD
|
8.78
|
15.54
|
15.02
|
16.16
|
BIL Invest Bonds Emerging Markets I Acc H Fonds
|
41417806
|
BIL Manage Invest S.A
|
EUR
|
6.78
|
8.10
|
5.14
|
16.16
|
BIL Invest Bonds Emerging Markets P Acc Fonds
|
38412382
|
BIL Manage Invest S.A
|
USD
|
8.07
|
13.37
|
11.45
|
16.22
|
BIL Invest Bonds Emerging Markets P Inc Fonds
|
38412383
|
BIL Manage Invest S.A
|
USD
|
7.41
|
3.65
|
7.07
|
16.22
|
BIL Invest Bonds Renta Fund P Acc Fonds
|
35688945
|
BIL Manage Invest S.A
|
EUR
|
3.20
|
7.62
|
7.10
|
9.67
|
BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc Fonds
|
41417811
|
BIL Manage Invest S.A
|
EUR
|
4.43
|
-0.53
|
-9.69
|
18.25
|
BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds
|
38412514
|
BIL Manage Invest S.A
|
USD
|
6.44
|
6.45
|
-1.41
|
18.25
|
BIL Invest Bonds USD Corporate Investment Grade P USD Acc Fonds
|
38412519
|
BIL Manage Invest S.A
|
USD
|
5.92
|
4.90
|
-3.78
|
19.26
|