BLI - Banque de Luxembourg Investments SA
| Nombre del fondo | VL | Rentabilidad 12 meses |
SRRI |
Patrimonio |
|---|---|---|---|---|
| BL-Bond Dollar |
246,600€
|
1,72%
|
3
|
124M€
|
| GBM Asset Management SICAV Mexico Fund |
11,390€
|
1,61%
|
6
|
6M€
|
| BL Fund Selection 0-50 |
151,520€
|
1,05%
|
4
|
478M€
|
| BL - Bond Emerging Markets Sustainable |
80,500€
|
0,58%
|
3
|
49M€
|
| BL-Global Flexible USD |
144,080€
|
0,45%
|
4
|
95M€
|
| BL Fund Selection - Smart Evolution |
103,730€
|
-1,14%
|
4
|
64M€
|
| BL-Equities Dividend |
204,820€
|
-1,50%
|
5
|
560M€
|
| BL-Global 30 |
120,920€
|
-2,25%
|
3
|
139M€
|
| BL-Global 50 |
136,750€
|
-2,36%
|
4
|
369M€
|
| BL Fund Selection Alternative Strategies |
93,930€
|
-2,45%
|
3
|
317M€
|
| BL-Global 75 |
149,430€
|
-2,65%
|
4
|
818M€
|
| BL-Global Flexible EUR |
187,920€
|
-6,28%
|
4
|
1.830M€
|
| BL Fund Selection 50-100 |
212,030€
|
-7,38%
|
4
|
99M€
|
| BL-Bond Euro |
90,070€
|
-8,30%
|
3
|
24M€
|
| BL-Sustainable Horizon |
151,890€
|
-8,43%
|
4
|
78M€
|
| BL-Emerging Markets |
129,760€
|
-9,11%
|
5
|
424M€
|
| BL-Global Equities |
156,480€
|
-9,85%
|
5
|
261M€
|
| BL- Global Bond Opportunities |
241,450€
|
-10,77%
|
3
|
326M€
|
| BL-Equities Japan |
222,380€
|
-13,07%
|
5
|
605M€
|
| BL-Corporate Bond Opportunities |
193,800€
|
-13,26%
|
3
|
294M€
|
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