Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| BIL Invest Patrimonial Low P EUR Acc | LU0049911091 | 2024-07-01 | EUR | 502.83 | Article 8 | Details |
| BIL Invest Patrimonial Low P USD Hedged Acc | LU1033871838 | 2024-07-01 | USD | 181.36 | Article 8 | Details |
| BIL Invest Patrimonial Medium P Acc | LU0108482372 | 2024-07-01 | EUR | 126.36 | Article 8 | Details |
| BIL Invest Patrimonial Medium P Hedged Acc | LU1440060207 | 2024-07-01 | USD | 188.7 | Article 8 | Details |
| BIT Global Internet Leaders 30 R – I | DE000A2N8127 | 2024-07-03 | EUR | 463.83 | Article 8 | Details |
| BL 75 Part I | LU0495654708 | 2024-07-02 | EUR | 1168.53 | Article 8 | Details |
| BL Bond Dollar B Cap | LU0093570926 | 2024-07-02 | USD | 88.71 | Article 6 | Details |
| BL Bond Euro B Cap | LU0093570769 | 2024-07-02 | EUR | 88.29 | Article 8 | Details |
| BL Equities America B Cap | LU0093570256 | 2024-07-01 | USD | 107.64 | Article 8 | Details |
| BL Fund Selection 0-50 B Cap | LU0430649086 | 2024-07-01 | EUR | 146.59 | Article 6 | Details |