17,151 to 17,175 from 97,231 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1689731955 | BIL Invest Bonds EUR Sovereign - P ACC | EUR | Fixed interest funds | - | 3.50% | - | 137.96 | -1.27% | Sep 07, 2026 09:00:00.000 |
|
| LU1565452288 | BIL Invest Bonds Renta Fund - I EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1,514.97 | - | Sep 07, 2026 09:00:00.000 |
|
| LU1565452015 | BIL Invest Bonds Renta Fund - P EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 160.40 | +1.91% | Sep 07, 2026 09:00:00.000 |
|
| LU1565451983 | BIL Invest Bonds Renta Fund - R EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 153.17 | +2.01% | Sep 07, 2026 09:00:00.000 |
|
| LU2623125262 | BIL Invest Connect Defensive I2 EUR CAP | EUR | Funds of funds | - | 0.00% | - | - | +0.60% | - | |
| LU2623125346 | BIL Invest Connect High - I2 EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +18.90% | - | |
| LU2623125189 | BIL Invest Connect High - I2 USD ACC | USD | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2623125692 | BIL Invest Connect Low - I2 EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +6.93% | - | |
| 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% | - | - | +12.71% | - | |
| LU1689735196 | BIL Invest Equities Europe - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 2,630.74 | +21.01% | Sep 08, 2026 09:00:00.000 |
|
| LU1689735279 | BIL Invest Equities Europe - P EUR ACC | EUR | Equity Fund | - | 3.50% | - | 255.19 | +20.11% | Sep 08, 2026 09:00:00.000 |
|
| LU1689735436 | BIL Invest Equities Europe - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 162.99 | - | Sep 08, 2026 09:00:00.000 |
|
| LU1689735600 | BIL Invest Equities US - I USD ACC | USD | Funds of funds | 250,000.00 | 0.00% | - | 3,395.02 | +16.71% | Sep 04, 2026 09:00:00.000 |
|
| LU1917566736 | BIL Invest Equities US - P EUR ACC H | EUR | Funds of funds | - | 3.50% | - | 260.83 | +13.49% | Sep 04, 2026 09:00:00.000 |
|
| LU1689735782 | BIL Invest Equities US - P USD ACC | USD | Funds of funds | - | 3.50% | - | 381.72 | +16.03% | Sep 04, 2026 09:00:00.000 |
|
| LU1689735865 | BIL Invest Equities US - P USD DIS | USD | Funds of funds | - | 3.50% | - | 299.59 | +16.04% | Sep 04, 2026 09:00:00.000 |
|
| LU0548495323 | BIL Invest Patrimonial Defensive I EUR C | EUR | Funds of funds | 250,000.00 | 0.00% | - | 1,491.43 | - | Sep 07, 2026 09:00:00.000 |
|
| LU0509288378 | BIL Invest Patrimonial Defensive P EUR C | EUR | Funds of funds | - | 3.50% | - | 104.28 | -0.20% | Sep 07, 2026 09:00:00.000 |
|
| LU0509289855 | BIL Invest Patrimonial Defensive P EUR D | EUR | Funds of funds | - | 3.50% | - | 144.43 | - | Sep 07, 2026 09:00:00.000 |
|
| LU0049912065 | BIL Invest Patrimonial High - P EUR ACC | EUR | Funds of funds | - | 3.50% | - | 679.56 | +17.08% | Sep 04, 2026 09:00:00.000 |
|
| LU0049911844 | BIL Invest Patrimonial High - P EUR DIS | EUR | Funds of funds | - | 3.50% | - | 361.40 | +17.08% | Sep 04, 2026 09:00:00.000 |
|
| LU0049911091 | BIL Invest Patrimonial Low - P EUR ACC | EUR | Mixed funds | - | 3.50% | - | 551.41 | +5.12% | Sep 07, 2026 09:00:00.000 |
|
| LU0049910796 | BIL Invest Patrimonial Low - P EUR DIS | EUR | Mixed funds | - | 3.50% | - | 257.51 | +5.12% | Sep 07, 2026 09:00:00.000 |