| 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 Low - I2 LU2623125692 |
reinvestment EUR |
BIL Manage Invest | 1,501.2800 05/06/2024 |
+0.09% | - | - | - | - - |
||
| BIL Invest Patrimonial Defensive P ... LU0509288378 |
reinvestment EUR |
BIL Manage Invest | 100.4200 05/06/2024 |
+0.28% | +3.73% | -10.78% | -9.43% | -0.01 3.48% |
||
| BIL Invest Patrimonial High P EUR C... LU0049912065 |
reinvestment EUR |
BIL Manage Invest | 551.6600 05/06/2024 |
+1.49% | +6.44% | +4.59% | +30.39% | 0.40 6.67% |
||
| BIL Invest Patrimonial High P EUR D... LU0049911844 |
paying dividend EUR |
BIL Manage Invest | 305.5400 05/06/2024 |
+1.48% | +6.43% | +4.62% | +27.85% | 0.40 6.67% |
||
| BIL Invest Patrimonial Low P EUR Ac... LU0049911091 |
reinvestment EUR |
BIL Manage Invest | 502.5900 05/06/2024 |
+0.82% | +4.64% | -4.13% | +7.09% | 0.20 4.4% |
||
| BIL Invest Patrimonial Low P EUR In... LU0049910796 |
paying dividend EUR |
BIL Manage Invest | 248.5600 05/06/2024 |
+0.82% | +4.63% | -4.14% | +7.06% | 0.20 4.4% |
||
| BIL Invest Patrimonial Medium P Acc LU0108482372 |
reinvestment EUR |
BIL Manage Invest | 126.1700 05/06/2024 |
+1.02% | +5.48% | -0.17% | +17.24% | 0.33 5.22% |
||
| BIL Invest Patrimonial Medium P Inc LU0108487173 |
paying dividend EUR |
BIL Manage Invest | 79.9300 05/06/2024 |
+1.04% | +5.49% | -0.15% | +17.22% | 0.33 5.23% |
