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Name ISIN Val.date Currency Actual SFDR
BGF World Mining D2 EUR LU0252963383 2025-08-13 EUR 69.93 Article 6 Details
BIL Invest Absolute Return P Acc LU1689729629 2025-08-12 EUR 156.45 Article 6 Details
BIL Invest Bonds EUR Sovereign P Acc LU1689731955 2025-08-12 EUR 140.23 Article 6 Details
BIL Invest Bonds Renta P Acc LU1565452015 2025-08-11 EUR 157.21 Article 6 Details
BIL Invest Bonds USD Corporate Investment Grade LU1689732417 2025-08-13 USD 167.21 Article 6 Details
BIL Invest Equities Europe P Acc LU1689735279 2025-08-13 EUR 212.63 Article 8 Details
BIL Invest Equities US P Acc LU1689735782 2025-08-12 USD 326.37 Article 6 Details
BIL Invest Patrimonial Defensive P Acc LU0509288378 2025-08-11 EUR 104.63 Article 8 Details
BIL Invest Patrimonial High EUR C Cap LU0049912065 2025-08-11 EUR 576.43 Article 8 Details
BIL Invest Patrimonial Low P EUR Acc LU0049911091 2025-08-11 EUR 523.79 Article 8 Details
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