Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| BIL Invest Bonds Renta P Acc | LU1565452015 | 2025-01-07 | EUR | 154.9 | Article 6 | Details |
| BIL Invest Bonds USD Corporate Investment Grade | LU1689732417 | 2025-01-09 | USD | 159.23 | Article 6 | Details |
| BIL Invest Bonds USD High Yield | LU1689732920 | 2024-11-13 | USD | 179.72 | Article 6 | Details |
| BIL Invest Bonds USD Sovereign | LU1689733571 | 2024-11-13 | USD | 150.17 | Article 6 | Details |
| BIL Invest Equities Europe P Acc | LU1689735279 | 2025-01-09 | EUR | 198.38 | Article 8 | Details |
| BIL Invest Equities US P Acc | LU1689735782 | 2025-01-08 | USD | 301.57 | Article 6 | Details |
| BIL Invest Patrimonial Defensive P Acc | LU0509288378 | 2025-01-07 | EUR | 103.1 | Article 8 | Details |
| BIL Invest Patrimonial High EUR C Cap | LU0049912065 | 2025-01-07 | EUR | 583.48 | Article 8 | Details |
| BIL Invest Patrimonial Low P EUR Acc | LU0049911091 | 2025-01-07 | EUR | 519.56 | Article 8 | Details |
| BIL Invest Patrimonial Low P USD Hedged Acc | LU1033871838 | 2025-01-07 | USD | 188.82 | Article 8 | Details |