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Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BL Fund Selection Smart Equities B | 0P0000. | 285,060 | -0,31% | 77,92M | 13/03 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BL-Equities Japan A JPY Inc | 0P0000. | 31.238,000 | +0,58% | 80,78B | 06:00:00 | ||
| BL-Equities Japan B JPY Acc | 0P0000. | 27.677,000 | +0,58% | 80,78B | 06:00:00 | ||
| BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1.192,410 | +0,69% | 1,19B | 14/03 | ||
| BL-Global Flexible EUR BR EUR Acc | 0P0000. | 206,050 | +0,69% | 1,19B | 14/03 | ||
| BL-Global Flexible EUR BM EUR Acc | 0P0001. | 223,870 | +0,69% | 1,19B | 14/03 | ||
| BL-Global Flexible EUR A EUR Inc | 0P0000. | 153,370 | +0,70% | 1,19B | 14/03 | ||
| BL-Global Flexible EUR AR EUR Inc | 0P0000. | 159,510 | +0,69% | 1,19B | 14/03 | ||
| BL-Global Flexible EUR B EUR Acc | 0P0000. | 216,690 | +0,69% | 1,19B | 14/03 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 130,460 | +0,69% | 1,19B | 14/03 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 135,530 | +0,49% | 1,19B | 14/03 | ||
| BL-Global 75 BI EUR Acc | 0P0000. | 1.253,650 | +0,15% | 882,86M | 14/03 | ||
| BL-Global 75 A EUR Inc | 0P0000. | 118,980 | +0,15% | 882,86M | 14/03 | ||
| BL-Global 75 BR EUR Acc | 0P0000. | 184,690 | +0,15% | 882,86M | 14/03 | ||
| BL-Global 75 B EUR Acc | 0P0000. | 115,890 | +0,15% | 882,86M | 14/03 | ||
| BL-Equities Dividend B USD Hedged Acc | 0P0000. | 256,690 | +0,32% | 740,96M | 14/03 | ||
| BL-Equities Dividend B EUR Acc | 0P0000. | 261,870 | +0,32% | 740,96M | 14/03 | ||
| BL-Equities Dividend A EUR Inc | 0P0000. | 183,870 | +0,32% | 740,96M | 14/03 | ||
| BL-Equities Dividend BI EUR Acc | 0P0000. | 1.227,500 | +0,32% | 740,96M | 14/03 | ||
| BL American Smaller Companies B USD Acc | 0P0001. | 241,220 | +2,22% | 561,29M | 14/03 | ||
| BL American Smaller Companies B EUR Hedged Acc | 0P0001. | 194,040 | +2,22% | 561,29M | 14/03 |