Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BIL Invest Absolute Return I EUR Ca...
LU1689729546
reinvestment
EUR
BIL Manage Invest 1,566.6801
27/09/2024
+1.65% +8.70% - - 3.20
1.68%
BIL Invest Absolute Return P EUR Ca...
LU1689729629
reinvestment
EUR
BIL Manage Invest 153.0300
27/09/2024
+1.56% +8.31% +0.68% +4.88% 2.96
1.68%