| 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 Connect High I2 EUR Cap LU2623125346 |
reinvestment EUR |
BIL Manage Invest | 1,526.5699 21/08/2024 |
+0.90% | - | - | - | - - |
||
| BIL Invest Connect Low I2 EUR Cap LU2623125692 |
reinvestment EUR |
BIL Manage Invest | 1,526.2300 21/08/2024 |
+1.64% | - | - | - | - - |
||
| BIL Invest Equities Emerging Market... LU1689734462 |
reinvestment USD |
BIL Manage Invest | 1,410.0500 21/08/2024 |
+0.67% | +15.86% | - | - | 0.98 12.58% |
||
| BIL Invest Equities Emerging Market... LU1689734546 |
reinvestment USD |
BIL Manage Invest | 138.5600 21/08/2024 |
+0.51% | +15.13% | -10.30% | +13.80% | 0.92 12.57% |
||
| BIL Invest Equities Europe I EUR Ca... LU1689735196 |
reinvestment EUR |
BIL Manage Invest | 2,003.5900 22/08/2024 |
-1.62% | +13.61% | - | - | 0.95 10.62% |
||
| BIL Invest Equities Europe P Cap LU1689735279 |
reinvestment EUR |
BIL Manage Invest | 197.3300 22/08/2024 |
-1.80% | +12.78% | +17.29% | +44.86% | 0.87 10.62% |
||
| BIL Invest Equities Japan I JPY Cap LU1689733902 |
reinvestment JPY |
BIL Manage Invest | 236,173.0000 21/08/2024 |
-3.41% | +18.33% | - | - | 0.82 18.12% |
||
| BIL Invest Equities Japan P JPY Cap LU1689734033 |
reinvestment JPY |
BIL Manage Invest | 23,192.0000 21/08/2024 |
-3.58% | +17.52% | +32.28% | +73.00% | 0.77 18.11% |
||
| BIL Invest Equities US I USD Cap LU1689735600 |
reinvestment USD |
BIL Manage Invest | 2,944.5400 21/08/2024 |
+4.91% | +28.07% | - | - | 2.30 10.68% |
||
| BIL Invest Equities US P EUR Hedged... LU1917566736 |
reinvestment EUR |
BIL Manage Invest | 206.0200 21/08/2024 |
+4.30% | +24.94% | - | - | 2.01 10.64% |
||
| BIL Invest Equities US P USD Cap LU1689735782 |
reinvestment USD |
BIL Manage Invest | 288.1000 21/08/2024 |
+4.76% | +27.33% | +20.88% | +85.88% | 2.23 10.68% |
||
| BIL Invest Equities US P USD Dis LU1689735865 |
paying dividend USD |
BIL Manage Invest | 267.9400 21/08/2024 |
+4.76% | +27.33% | - | +81.43% | 2.23 10.68% |
||
| BIL Invest Patrimonial Defensive P ... LU0509288378 |
reinvestment EUR |
BIL Manage Invest | 102.4600 21/08/2024 |
+2.11% | +6.64% | -9.95% | -9.50% | 0.94 3.3% |
||
| BIL Invest Patrimonial High P EUR C... LU0049912065 |
reinvestment EUR |
BIL Manage Invest | 556.9800 21/08/2024 |
+0.57% | +10.00% | +0.24% | +29.70% | 0.81 7.95% |
||
| BIL Invest Patrimonial High P EUR D... LU0049911844 |
paying dividend EUR |
BIL Manage Invest | 308.4900 21/08/2024 |
+0.57% | +9.99% | +0.27% | +27.17% | 0.81 7.95% |
||
| BIL Invest Patrimonial Low P EUR Ac... LU0049911091 |
reinvestment EUR |
BIL Manage Invest | 511.1200 21/08/2024 |
+1.63% | +8.13% | -5.21% | +6.75% | 1.03 4.46% |
||
| BIL Invest Patrimonial Low P EUR Di... LU0049910796 |
paying dividend EUR |
BIL Manage Invest | 252.7800 21/08/2024 |
+1.63% | +8.13% | -5.22% | +6.71% | 1.03 4.46% |
||
| BIL Invest Patrimonial Medium P Acc LU0108482372 |
reinvestment EUR |
BIL Manage Invest | 127.8100 21/08/2024 |
+1.11% | +8.85% | -2.84% | +16.71% | 0.94 5.64% |
||
| BIL Invest Patrimonial Medium P Dis LU0108487173 |
paying dividend EUR |
BIL Manage Invest | 80.9700 21/08/2024 |
+1.11% | +8.86% | -2.83% | +16.71% | 0.94 5.64% |
- La première page
- Retour
- 1
- 2
- Suivant
- La dernière page
