|
BIL Invest Equities Europe P Inc Fonds
|
38412844
|
BIL Manage Invest S.A
|
EUR
|
19.26
|
37.39
|
66.07
|
140.09
|
|
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
|
16.33
|
72.31
|
78.60
|
63.69
|
|
BIL Invest Equities US P Acc Fonds
|
38412428
|
BIL Manage Invest S.A
|
USD
|
15.66
|
69.34
|
73.50
|
126.15
|
|
BIL Invest Equities US P Inc Fonds
|
38412503
|
BIL Manage Invest S.A
|
USD
|
15.66
|
69.33
|
73.47
|
126.15
|
|
BIL Invest Patrimonial Defensive I Acc Fonds
|
11852831
|
BIL Manage Invest S.A
|
EUR
|
-
|
-
|
-
|
6.0
|
|
BIL Invest Patrimonial Defensive P Acc Fonds
|
11301818
|
BIL Manage Invest S.A
|
EUR
|
2.59
|
8.48
|
-7.89
|
6.0
|
|
BIL Invest Patrimonial Defensive P Inc Fonds
|
11301977
|
BIL Manage Invest S.A
|
EUR
|
2.57
|
-
|
-
|
6.0
|
|
BIL Invest Patrimonial High I EUR Acc Fonds
|
11852888
|
BIL Manage Invest S.A
|
EUR
|
8.87
|
28.19
|
31.86
|
49.65
|
|
BIL Invest Patrimonial High P EUR Acc Fonds
|
184051
|
BIL Manage Invest S.A
|
EUR
|
7.80
|
24.49
|
25.61
|
49.65
|
|
BIL Invest Patrimonial High P EUR Inc Fonds
|
184048
|
BIL Manage Invest S.A
|
EUR
|
7.81
|
22.09
|
23.26
|
49.65
|
|
BIL Invest Patrimonial High P USD Hedged Acc Fonds
|
33095032
|
BIL Manage Invest S.A
|
USD
|
9.78
|
30.89
|
35.91
|
49.65
|
|
BIL Invest Patrimonial Low I EUR Acc Fonds
|
11852836
|
BIL Manage Invest S.A
|
EUR
|
5.63
|
16.92
|
9.25
|
115.37
|
|
BIL Invest Patrimonial Low P EUR Acc Fonds
|
184044
|
BIL Manage Invest S.A
|
EUR
|
4.77
|
14.08
|
4.89
|
115.37
|
|
BIL Invest Patrimonial Low P EUR Inc Fonds
|
184041
|
BIL Manage Invest S.A
|
EUR
|
4.77
|
11.92
|
2.90
|
115.37
|
|
BIL Invest Patrimonial Low P USD Hedged Acc Fonds
|
23717693
|
BIL Manage Invest S.A
|
USD
|
6.78
|
20.16
|
13.55
|
115.37
|
|
BIL Invest Patrimonial Medium I Acc Fonds
|
11852881
|
BIL Manage Invest S.A
|
EUR
|
6.70
|
21.07
|
18.37
|
116.16
|
|
BIL Invest Patrimonial Medium P Acc Fonds
|
1058172
|
BIL Manage Invest S.A
|
EUR
|
5.72
|
17.77
|
13.07
|
116.16
|
|
BIL Invest Patrimonial Medium P Hedged Acc Fonds
|
33095116
|
BIL Manage Invest S.A
|
USD
|
7.74
|
24.08
|
22.59
|
116.16
|
|
BIL Invest Patrimonial Medium P Inc Fonds
|
1058163
|
BIL Manage Invest S.A
|
EUR
|
5.72
|
15.51
|
10.89
|
116.16
|
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