Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| BIL Invest Bonds EUR High Yield | LU1689731369 | 2024-07-01 | EUR | 160.86 | Article 6 | Details |
| BIL Invest Bonds EUR Sovereign P Acc | LU1689731955 | 2024-07-01 | EUR | 135.4 | Article 6 | Details |
| BIL Invest Bonds Renta P Acc | LU1565452015 | 2024-07-01 | EUR | 152.18 | Article 6 | Details |
| BIL Invest Bonds USD Corporate Investment Grade | LU1689732417 | 2024-07-02 | USD | 157.11 | Article 6 | Details |
| BIL Invest Bonds USD High Yield | LU1689732920 | 2024-07-01 | USD | 171.97 | Article 6 | Details |
| BIL Invest Bonds USD Sovereign | LU1689733571 | 2024-07-01 | USD | 147.35 | Article 6 | Details |
| BIL Invest Equities Europe P Acc | LU1689735279 | 2024-07-02 | EUR | 197.71 | Article 6 | Details |
| BIL Invest Equities US P Acc | LU1689735782 | 2024-07-01 | USD | 281.8 | Article 6 | Details |
| BIL Invest Patrimonial Defensive P Acc | LU0509288378 | 2024-07-01 | EUR | 100.01 | Article 8 | Details |
| BIL Invest Patrimonial High EUR C Cap | LU0049912065 | 2024-07-01 | EUR | 554.26 | Article 8 | Details |