| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BIL Invest Bonds EUR High Yield P C... LU1689731369 |
reinvestment EUR |
BIL Manage Invest | 165.6200 27/09/2024 |
+3.10% | +11.13% | +1.98% | +7.86% | 3.40 2.3% |
||
| BIL Invest Patrimonial Medium P Dis LU0108487173 |
paying dividend EUR |
BIL Manage Invest | 82.4600 27/09/2024 |
+2.68% | +11.02% | -0.06% | +16.76% | 1.36 5.68% |
||
| BIL Invest Patrimonial Medium P Acc LU0108482372 |
reinvestment EUR |
BIL Manage Invest | 130.1600 27/09/2024 |
+2.67% | +11.01% | -0.07% | +16.77% | 1.35 5.68% |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730718 |
reinvestment EUR |
BIL Manage Invest | 1,486.7800 30/09/2024 |
+3.43% | +10.09% | - | - | 2.23 3.06% |
||
| BIL Invest Patrimonial Low P EUR Di... LU0049910796 |
paying dividend EUR |
BIL Manage Invest | 256.5400 27/09/2024 |
+2.83% | +10.05% | -2.89% | +7.26% | 1.53 4.39% |
||
| BIL Invest Patrimonial Low P EUR Ac... LU0049911091 |
reinvestment EUR |
BIL Manage Invest | 518.7100 27/09/2024 |
+2.82% | +10.04% | -2.88% | +7.29% | 1.53 4.39% |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730809 |
reinvestment EUR |
BIL Manage Invest | 144.6800 30/09/2024 |
+3.31% | +9.55% | -6.96% | -6.78% | 2.05 3.06% |
||
| BIL Invest Bonds USD Sovereign I US... LU1689733498 |
reinvestment USD |
BIL Manage Invest | 1,565.7700 27/09/2024 |
+4.24% | +9.39% | - | - | 1.17 5.18% |
||
| BIL Invest Bonds USD Sovereign P US... LU1689733571 |
reinvestment USD |
BIL Manage Invest | 155.0600 27/09/2024 |
+4.17% | +9.08% | -7.56% | -4.85% | 1.11 5.18% |
||
| BIL Invest Bonds EUR Sovereign I EU... LU1689731872 |
reinvestment EUR |
BIL Manage Invest | 1,418.7100 27/09/2024 |
+3.55% | +8.81% | - | - | 1.11 4.94% |
||
| 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 Bonds EUR Sovereign P Ca... LU1689731955 |
reinvestment EUR |
BIL Manage Invest | 140.9100 27/09/2024 |
+3.48% | +8.52% | -13.06% | -14.96% | 1.05 4.94% |
||
| 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% |
||
| BIL Invest Patrimonial Defensive P ... LU0509288378 |
reinvestment EUR |
BIL Manage Invest | 103.3600 27/09/2024 |
+2.97% | +7.98% | -8.23% | -8.90% | 1.46 3.2% |
||
| BIL Invest Bonds USD Sovereign I EU... LU1808855107 |
reinvestment EUR |
BIL Manage Invest | 1,388.9700 27/09/2024 |
+3.73% | +7.48% | - | - | 0.80 5.18% |
||
| BIL Invest Bonds Renta Fund P EUR C... LU1565452015 |
reinvestment EUR |
BIL Manage Invest | 153.6200 27/09/2024 |
+0.97% | +4.04% | +4.82% | +4.07% | 4.05 0.18% |
||
| BIL Invest Connect Defensive I2 EUR... LU2623125262 |
reinvestment EUR |
BIL Manage Invest | 1,545.9800 27/09/2024 |
+3.11% | - | - | - | - - |
||
| BIL Invest Connect High I2 EUR Cap LU2623125346 |
reinvestment EUR |
BIL Manage Invest | 1,557.6200 27/09/2024 |
+2.02% | - | - | - | - - |
||
| BIL Invest Connect Low I2 EUR Cap LU2623125692 |
reinvestment EUR |
BIL Manage Invest | 1,545.7900 27/09/2024 |
+2.47% | - | - | - | - - |
- La première page
- Retour
- 1
- 2
- Suivant
- La dernière page
