| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BIL Invest Patrimonial Defensive P ... LU0509288378 |
reinvestment EUR |
BIL Manage Invest | 99.9400 2024-04-23 |
+0.24% | +3.75% | -11.46% | -9.82% | -0.04 3.46% |
||
| BIL Invest Patrimonial High P Cap LU0049912065 |
reinvestment EUR |
BIL Manage Invest | 540.1700 2024-04-23 |
+2.18% | +6.29% | +3.04% | +23.64% | 0.37 6.64% |
||
| BIL Invest Patrimonial High P Dis LU0049911844 |
paying dividend EUR |
BIL Manage Invest | 305.2000 2024-04-23 |
+2.18% | +6.29% | +3.09% | +21.23% | 0.37 6.64% |
||
| BIL Invest Patrimonial Low P Cap LU0049911091 |
reinvestment EUR |
BIL Manage Invest | 496.7600 2024-04-23 |
+1.08% | +4.65% | -5.13% | +4.77% | 0.18 4.3% |
||
| BIL Invest Patrimonial Low P Dis LU0049910796 |
paying dividend EUR |
BIL Manage Invest | 251.8700 2024-04-23 |
+1.08% | +4.65% | -5.14% | +6.33% | 0.18 4.3% |
||
| BIL Invest Patrimonial Medium P Cap LU0108482372 |
reinvestment EUR |
BIL Manage Invest | 124.3300 2024-04-23 |
+1.55% | +5.55% | -1.31% | +13.23% | 0.33 5.18% |
||
| BIL Invest Patrimonial Medium P Dis LU0108487173 |
paying dividend EUR |
BIL Manage Invest | 80.5500 2024-04-23 |
+1.55% | +5.55% | -1.32% | +13.21% | 0.33 5.18% |
