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Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| BL-Equities Japan A JPY Inc | 0P0000. | 32.039,000 | +1,40% | 93,32B | 31/05 | ||
| BL-Equities Japan B JPY Acc | 0P0000. | 28.386,000 | +1,40% | 93,32B | 31/05 | ||
| BL Global Flexible EUR BR CHF Hedged Acc | 0P0001. | 119,060 | +0,03% | 1,23B | 30/05 | ||
| BL-Global Flexible EUR B EUR Acc | 0P0000. | 198,550 | +0,03% | 1,23B | 30/05 | ||
| BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1.086,680 | +0,03% | 1,23B | 30/05 | ||
| BL-Global Flexible EUR BR EUR Acc | 0P0000. | 189,170 | +0,02% | 1,23B | 30/05 | ||
| BL-Global Flexible EUR A EUR Inc | 0P0000. | 142,960 | +0,02% | 1,23B | 30/05 | ||
| BL-Global Flexible EUR BM EUR Acc | 0P0001. | 204,480 | +0,02% | 1,23B | 30/05 | ||
| BL-Global Flexible EUR AR EUR Inc | 0P0000. | 148,910 | +0,02% | 1,23B | 30/05 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 122,110 | +0,02% | 1,23B | 30/05 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 124,640 | +0,82% | 1,23B | 30/05 | ||
| BL-Global 75 AR EUR Inc | 0P0000. | 160,900 | +0,10% | 832,31M | 30/05 | ||
| BL-Global 75 BI EUR Acc | 0P0000. | 1.156,660 | +0,11% | 832,31M | 30/05 | ||
| BL-Global 75 A EUR Inc | 0P0000. | 110,790 | +0,10% | 832,31M | 30/05 | ||
| BL-Global 75 BR EUR Acc | 0P0000. | 171,800 | +0,10% | 832,31M | 30/05 | ||
| BL-Global 75 B EUR Acc | 0P0000. | 107,510 | +0,10% | 832,31M | 30/05 | ||
| BL-Equities Dividend B USD Hedged Acc | 0P0000. | 248,070 | +0,22% | 756,31M | 30/05 | ||
| BL-Equities Dividend BI EUR Acc | 0P0000. | 1.191,690 | +0,22% | 756,31M | 30/05 | ||
| BL-Equities Dividend B EUR Acc | 0P0000. | 255,620 | +0,22% | 756,31M | 30/05 | ||
| BL-Equities Dividend A EUR Inc | 0P0000. | 180,760 | +0,22% | 756,31M | 30/05 |