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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BL Fund Selection Smart Equities B | 0P0000. | 286,540 | -0,03% | 77,68M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BL-Equities Japan B JPY Acc | 0P0000. | 25.703,000 | -1,65% | 77,06B | 04/04 | ||
BL-Equities Japan A JPY Inc | 0P0000. | 29.010,000 | -1,64% | 77,06B | 04/04 | ||
BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1.161,130 | -2,11% | 1,17B | 03/04 | ||
BL-Global Flexible EUR BR EUR Acc | 0P0000. | 200,540 | -2,11% | 1,17B | 03/04 | ||
BL-Global Flexible EUR BM EUR Acc | 0P0001. | 217,960 | -2,11% | 1,17B | 03/04 | ||
BL-Global Flexible EUR A EUR Inc | 0P0000. | 149,290 | -2,10% | 1,17B | 03/04 | ||
BL-Global Flexible EUR AR EUR Inc | 0P0000. | 155,250 | -2,11% | 1,17B | 03/04 | ||
BL-Global Flexible EUR B EUR Acc | 0P0000. | 210,930 | -2,11% | 1,17B | 03/04 | ||
BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 126,810 | -2,12% | 1,17B | 03/04 | ||
BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 133,260 | -1,49% | 1,17B | 03/04 | ||
BL-Global 75 BI EUR Acc | 0P0000. | 1.231,860 | -2,34% | 868,11M | 03/04 | ||
BL-Global 75 A EUR Inc | 0P0000. | 116,860 | -2,34% | 868,11M | 03/04 | ||
BL-Global 75 BR EUR Acc | 0P0000. | 181,380 | -2,34% | 868,11M | 03/04 | ||
BL-Global 75 B EUR Acc | 0P0000. | 113,830 | -2,34% | 868,11M | 03/04 | ||
BL-Equities Dividend B USD Hedged Acc | 0P0000. | 253,360 | -1,91% | 727,4M | 03/04 | ||
BL-Equities Dividend B EUR Acc | 0P0000. | 258,290 | -1,88% | 727,4M | 03/04 | ||
BL-Equities Dividend A EUR Inc | 0P0000. | 181,350 | -1,89% | 727,4M | 03/04 | ||
BL-Equities Dividend BI EUR Acc | 0P0000. | 1.211,150 | -1,89% | 727,4M | 03/04 | ||
BL American Smaller Companies B USD Acc | 0P0001. | 234,820 | -4,34% | 544,76M | 03/04 | ||
BL American Smaller Companies B EUR Hedged Acc | 0P0001. | 188,750 | -4,29% | 544,76M | 03/04 |