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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BL-Equities Japan A JPY Inc | 0P0000. | 32.304,000 | -0,36% | 93,87B | 05/06 | ||
BL-Equities Japan B JPY Acc | 0P0000. | 28.621,000 | -0,36% | 93,87B | 05/06 | ||
BL Global Flexible EUR BR CHF Hedged Acc | 0P0001. | 120,190 | +0,06% | 1,24B | 04/06 | ||
BL-Global Flexible EUR BM EUR Acc | 0P0001. | 206,510 | +0,08% | 1,24B | 04/06 | ||
BL-Global Flexible EUR AR EUR Inc | 0P0000. | 150,370 | +0,07% | 1,24B | 04/06 | ||
BL-Global Flexible EUR B EUR Acc | 0P0000. | 200,510 | +0,07% | 1,24B | 04/06 | ||
BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1.097,490 | +0,08% | 1,24B | 04/06 | ||
BL-Global Flexible EUR BR EUR Acc | 0P0000. | 191,030 | +0,08% | 1,24B | 04/06 | ||
BL-Global Flexible EUR A EUR Inc | 0P0000. | 144,370 | +0,08% | 1,24B | 04/06 | ||
BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 123,290 | +0,06% | 1,24B | 04/06 | ||
BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 127,250 | +0,70% | 1,24B | 04/06 | ||
BL-Global 75 AR EUR Inc | 0P0000. | 161,420 | +0,02% | 834,65M | 04/06 | ||
BL-Global 75 BI EUR Acc | 0P0000. | 1.160,540 | +0,02% | 834,65M | 04/06 | ||
BL-Global 75 A EUR Inc | 0P0000. | 111,160 | +0,02% | 834,65M | 04/06 | ||
BL-Global 75 BR EUR Acc | 0P0000. | 172,350 | +0,02% | 834,65M | 04/06 | ||
BL-Global 75 B EUR Acc | 0P0000. | 107,860 | +0,02% | 834,65M | 04/06 | ||
BL-Equities Dividend B USD Hedged Acc | 0P0000. | 251,500 | +0,80% | 766,37M | 04/06 | ||
BL-Equities Dividend A EUR Inc | 0P0000. | 183,230 | +0,79% | 766,37M | 04/06 | ||
BL-Equities Dividend BI EUR Acc | 0P0000. | 1.208,110 | +0,79% | 766,37M | 04/06 | ||
BL-Equities Dividend B EUR Acc | 0P0000. | 259,110 | +0,79% | 766,37M | 04/06 |