16,801 to 16,825 from 95,275 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1689731872 | BIL Invest Bonds EUR Sovereign - I ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1,420.57 | +0.08% | Jul 10, 2026 09:00:00.000 |
|
| LU1689731955 | BIL Invest Bonds EUR Sovereign - P ACC | EUR | Fixed interest funds | - | 3.50% | - | 140.41 | -0.20% | Jul 10, 2026 09:00:00.000 |
|
| LU1565452015 | BIL Invest Bonds Renta Fund - P EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 159.90 | +1.92% | Jul 09, 2026 09:00:00.000 |
|
| LU1565451983 | BIL Invest Bonds Renta Fund - R EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 152.66 | - | Jul 09, 2026 09:00:00.000 |
|
| LU2623125262 | BIL Invest Connect Defensive I2 EUR CAP | EUR | Funds of funds | - | 0.00% | - | - | +1.71% | - | |
| LU2623125346 | BIL Invest Connect High - I2 EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +21.43% | - | |
| LU2623125692 | BIL Invest Connect Low - I2 EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +8.60% | - | |
| LU2623125429 | BIL Invest Connect Low - I2 USD ACC H | USD | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2623125858 | BIL Invest Connect Medium - I2 EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2623125775 | BIL Invest Connect Medium - I2 USD ACC H | USD | Funds of funds | - | 0.00% | - | - | +14.66% | - | |
| LU1689735196 | BIL Invest Equities Europe - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 2,595.54 | +19.30% | Jul 13, 2026 09:00:00.000 |
|
| LU1689735279 | BIL Invest Equities Europe - P EUR ACC | EUR | Equity Fund | - | 3.50% | - | 252.07 | +18.42% | Jul 13, 2026 09:00:00.000 |
|
| LU1689735436 | BIL Invest Equities Europe - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 160.92 | - | Jul 13, 2026 09:00:00.000 |
|
| LU1689735600 | BIL Invest Equities US - I USD ACC | USD | Funds of funds | 250,000.00 | 0.00% | - | 3,380.44 | +18.05% | Jul 09, 2026 09:00:00.000 |
|
| LU1917566736 | BIL Invest Equities US - P EUR ACC H | EUR | Funds of funds | - | 3.50% | - | 256.03 | +14.63% | Jul 09, 2026 09:00:00.000 |
|
| LU1689735782 | BIL Invest Equities US - P USD ACC | USD | Funds of funds | - | 3.50% | - | 373.67 | +17.37% | Jul 09, 2026 09:00:00.000 |
|
| LU1689735865 | BIL Invest Equities US - P USD DIS | USD | Funds of funds | - | 3.50% | - | 298.57 | +17.37% | Jul 09, 2026 09:00:00.000 |
|
| LU0548495323 | BIL Invest Patrimonial Defensive I EUR C | EUR | Funds of funds | 250,000.00 | 0.00% | - | 1,502.28 | - | Jul 09, 2026 09:00:00.000 |
|
| LU0509288378 | BIL Invest Patrimonial Defensive P EUR C | EUR | Funds of funds | - | 3.50% | - | 105.17 | +0.92% | Jul 09, 2026 09:00:00.000 |
|
| LU0509289855 | BIL Invest Patrimonial Defensive P EUR D | EUR | Funds of funds | - | 3.50% | - | 145.66 | - | Jul 09, 2026 09:00:00.000 |
|
| LU0049912065 | BIL Invest Patrimonial High - P EUR ACC | EUR | Funds of funds | - | 3.50% | - | 674.24 | +18.54% | Jul 09, 2026 09:00:00.000 |
|
| LU0049911844 | BIL Invest Patrimonial High - P EUR DIS | EUR | Funds of funds | - | 3.50% | - | 358.57 | +18.54% | Jul 09, 2026 09:00:00.000 |
|
| LU0049911091 | BIL Invest Patrimonial Low - P EUR ACC | EUR | Mixed funds | - | 3.50% | - | 552.01 | +6.22% | Jul 09, 2026 09:00:00.000 |
|
| LU0049910796 | BIL Invest Patrimonial Low - P EUR DIS | EUR | Mixed funds | - | 3.50% | - | 257.79 | +6.22% | Jul 09, 2026 09:00:00.000 |
|
| LU0108482372 | BIL Invest Patrimonial Medium P Acc | EUR | Funds of funds | - | 3.50% | - | 143.00 | +9.87% | Jul 09, 2026 09:00:00.000 |