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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BL-Equities Japan A JPY Inc | 0P0000. | 32,608.000 | +1.00% | 86.57B | 25/11 | ||
| BL-Equities Japan B JPY Acc | 0P0000. | 28,890.000 | +1.00% | 86.57B | 25/11 | ||
| BL-Global Flexible EUR AR EUR Inc | 0P0000. | 158.720 | +0.97% | 1.2B | 22/11 | ||
| BL-Global Flexible EUR B EUR Acc | 0P0000. | 211.880 | +0.97% | 1.2B | 22/11 | ||
| BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1,163.500 | +0.97% | 1.2B | 22/11 | ||
| BL-Global Flexible EUR BR EUR Acc | 0P0000. | 201.630 | +0.97% | 1.2B | 22/11 | ||
| BL-Global Flexible EUR A EUR Inc | 0P0000. | 152.560 | +0.97% | 1.2B | 22/11 | ||
| BL-Global Flexible EUR BM EUR Acc | 0P0001. | 218.630 | +0.97% | 1.2B | 22/11 | ||
| BL Global Flexible EUR BR CHF Hedged Acc | 0P0001. | 124.800 | +0.95% | 1.2B | 22/11 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 128.680 | +0.96% | 1.2B | 22/11 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 138.300 | +0.94% | 1.2B | 22/11 | ||
| BL-Equities Dividend B USD Hedged Acc | 0P0000. | 263.250 | +1.53% | 781.89M | 22/11 | ||
| BL-Global 75 AR EUR Inc | 0P0000. | 172.870 | +1.55% | 849.6M | 22/11 | ||
| BL-Global 75 BI EUR Acc | 0P0000. | 1,250.040 | +1.56% | 849.6M | 22/11 | ||
| BL-Global 75 A EUR Inc | 0P0000. | 119.340 | +1.55% | 849.6M | 22/11 | ||
| BL-Global 75 BR EUR Acc | 0P0000. | 184.760 | +1.55% | 849.6M | 22/11 | ||
| BL-Global 75 B EUR Acc | 0P0000. | 115.800 | +1.55% | 849.6M | 22/11 | ||
| BL-Equities Dividend BI EUR Acc | 0P0000. | 1,260.640 | +1.55% | 781.89M | 22/11 | ||
| BL-Equities Dividend B EUR Acc | 0P0000. | 269.510 | +1.54% | 781.89M | 22/11 | ||
| BL-Equities Dividend A EUR Inc | 0P0000. | 190.580 | +1.55% | 781.89M | 22/11 |