Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| BIL Invest Absolute Return P Acc | LU1689729629 | 2025-04-15 | EUR | 152.84 | Article 6 | Details |
| BIL Invest Bonds EUR Sovereign P Acc | LU1689731955 | 2025-04-15 | EUR | 140.13 | Article 6 | Details |
| BIL Invest Bonds Renta P Acc | LU1565452015 | 2025-04-15 | EUR | 155.88 | Article 6 | Details |
| BIL Invest Bonds USD Corporate Investment Grade | LU1689732417 | 2025-04-16 | USD | 161.68 | Article 6 | Details |
| BIL Invest Equities Europe P Acc | LU1689735279 | 2025-04-16 | EUR | 193.72 | Article 8 | Details |
| BIL Invest Equities US P Acc | LU1689735782 | 2025-04-15 | USD | 275.66 | Article 6 | Details |
| BIL Invest Patrimonial Defensive P Acc | LU0509288378 | 2025-04-15 | EUR | 102.8 | Article 8 | Details |
| BIL Invest Patrimonial High EUR C Cap | LU0049912065 | 2025-04-15 | EUR | 523.42 | Article 8 | Details |
| BIL Invest Patrimonial Low P EUR Acc | LU0049911091 | 2025-04-15 | EUR | 500.32 | Article 8 | Details |
| BIL Invest Patrimonial Low P USD Hedged Acc | LU1033871838 | 2025-04-15 | USD | 182.42 | Article 8 | Details |