| BGF World Mining A2 USD |
Active |
LU0075056555 |
2021-07-23 |
USD |
61.55 |
62.09 |
-54% |
Détails
|
| BIL Invest Bonds EUR Corporate Investment Grade I Acc |
Active |
LU1689730718 |
2021-07-22 |
EUR |
1586.24 |
1588.19 |
-195% |
Détails
|
| BL Global Flexible B Cap EUR |
Active |
LU0211340665 |
2021-07-23 |
EUR |
210.05 |
210.77 |
-72% |
Détails
|
| BlackRock Global Funds - ESG Multi-Asset Fund D2 |
Active |
LU0473185139 |
2021-07-23 |
EUR |
21.01 |
21.14 |
-13% |
Détails
|
| BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged |
Active |
LU0329591480 |
2021-07-23 |
EUR |
51.99 |
52.15 |
-16% |
Détails
|
| BlackRock Global Funds - Global Allocation Fund D2 USD (EUR) |
Active |
LU0523293024 |
2021-07-23 |
EUR |
72.26 |
72.8 |
-54% |
Détails
|
| BlackRock Global Funds - World Healthscience Fund D2 EUR Acc |
Active |
LU0827889485 |
2021-07-23 |
EUR |
60.65 |
61.39 |
-74% |
Détails
|
| Bluebay Investment Grade Euro Aggregate Bond Fund |
Active |
LU0549543014 |
2021-07-22 |
EUR |
185.54 |
185.84 |
-30% |
Détails
|
| BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR |
Active |
LU0842209222 |
2021-07-22 |
EUR |
124.8 |
125.01 |
-21% |
Détails
|
| BNP Paribas Insticash EUR C |
Active |
LU0167237543 |
2021-07-23 |
EUR |
113.6258 |
113.6235 |
0.23% |
Détails
|
