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Categorie:
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BL Fund Selection Smart Equities B | 0P0000. | 291,860 | +0,25% | 78,44M | 19/06 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BL-Equities Japan A JPY Inc | 0P0000. | 31.810,000 | +0,57% | 81,24B | 24/06 | ||
| BL-Equities Japan B JPY Acc | 0P0000. | 28.184,000 | +0,57% | 81,24B | 24/06 | ||
| BL-Global Flexible EUR BR EUR Acc | 0P0000. | 201,520 | -0,43% | 1,15B | 20/06 | ||
| BL-Global Flexible EUR BM EUR Acc | 0P0001. | 219,330 | -0,43% | 1,15B | 20/06 | ||
| BL-Global Flexible EUR A EUR Inc | 0P0000. | 150,100 | -0,43% | 1,17B | 20/06 | ||
| BL-Global Flexible EUR AR EUR Inc | 0P0000. | 156,010 | -0,43% | 1,15B | 20/06 | ||
| BL-Global Flexible EUR B EUR Acc | 0P0000. | 212,070 | -0,43% | 1,17B | 20/06 | ||
| BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1.169,170 | -0,43% | 1,15B | 20/06 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 134,860 | -0,63% | 1,15B | 20/06 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 126,930 | -0,44% | 1,15B | 20/06 | ||
| BL-Global 75 BR EUR Acc | 0P0000. | 182,060 | -0,59% | 911,09M | 20/06 | ||
| BL-Global 75 B EUR Acc | 0P0000. | 114,360 | -0,59% | 911,09M | 20/06 | ||
| BL-Global 75 BI EUR Acc | 0P0000. | 1.239,410 | -0,59% | 911,09M | 20/06 | ||
| BL-Global 75 A EUR Inc | 0P0000. | 117,410 | -0,58% | 911,09M | 20/06 | ||
| BL-Equities Dividend B USD Hedged Acc | 0P0000. | 250,140 | -0,64% | 745,38M | 20/06 | ||
| BL-Equities Dividend A EUR Inc | 0P0000. | 178,240 | -0,65% | 745,38M | 20/06 | ||
| BL-Equities Dividend BI EUR Acc | 0P0000. | 1.192,120 | -0,64% | 745,38M | 20/06 | ||
| BL-Equities Dividend B EUR Acc | 0P0000. | 253,850 | -0,65% | 745,38M | 20/06 | ||
| BL American Smaller Companies B USD Acc | 0P0001. | 243,650 | +0,02% | 540,11M | 20/06 | ||
| BL American Smaller Companies B EUR Hedged Acc | 0P0001. | 194,790 | -0,01% | 491,84M | 20/06 |