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Name ISIN Val.date Currency Actual SFDR
BIL Invest Patrimonial Defensive P Acc LU0509288378 2025-11-25 EUR 105.44 Article 8 Details
BIL Invest Patrimonial High EUR C Cap LU0049912065 2025-11-25 EUR 599.37 Article 8 Details
BIL Invest Patrimonial Low P EUR Acc LU0049911091 2025-11-25 EUR 534.01 Article 8 Details
BIL Invest Patrimonial Low P USD Hedged Acc LU1033871838 2025-11-25 USD 197.32 Article 8 Details
BIL Invest Patrimonial Medium P Acc LU0108482372 2025-11-25 EUR 134.99 Article 8 Details
BIL Invest Patrimonial Medium P Hedged Acc LU1440060207 2025-11-25 USD 206.5 Article 8 Details
BIT Global Internet Leaders 30 R – I DE000A2N8127 2025-11-27 EUR 833.24 Article 8 Details
BL Bond Dollar B Cap LU0093570926 2025-11-27 USD 95.5 Article 6 Details
BL Bond Euro B Cap LU0093570769 2025-11-27 EUR 92.32 Article 8 Details
BL Fund Selection 0-50 B Cap LU0430649086 2025-11-26 EUR 175.35 Article 6 Details