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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BL-Equities Japan A JPY Inc | 0P0000. | 32,083.000 | -0.49% | 86.64B | 21/11 | ||
| BL-Equities Japan B JPY Acc | 0P0000. | 28,425.000 | -0.49% | 86.64B | 21/11 | ||
| BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1,147.140 | +0.18% | 1.2B | 20/11 | ||
| BL-Global Flexible EUR BR EUR Acc | 0P0000. | 198.800 | +0.17% | 1.2B | 20/11 | ||
| BL-Global Flexible EUR A EUR Inc | 0P0000. | 150.420 | +0.17% | 1.2B | 20/11 | ||
| BL-Global Flexible EUR BM EUR Acc | 0P0001. | 215.560 | +0.18% | 1.2B | 20/11 | ||
| BL-Global Flexible EUR AR EUR Inc | 0P0000. | 156.500 | +0.18% | 1.2B | 20/11 | ||
| BL-Global Flexible EUR B EUR Acc | 0P0000. | 208.910 | +0.17% | 1.2B | 20/11 | ||
| BL Global Flexible EUR BR CHF Hedged Acc | 0P0001. | 123.090 | +0.16% | 1.2B | 20/11 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 136.200 | +0.37% | 1.2B | 20/11 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 126.910 | +0.17% | 1.2B | 20/11 | ||
| BL-Equities Dividend B USD Hedged Acc | 0P0000. | 258.000 | +0.33% | 776.83M | 20/11 | ||
| BL-Global 75 BI EUR Acc | 0P0000. | 1,226.330 | +0.38% | 843.14M | 20/11 | ||
| BL-Global 75 A EUR Inc | 0P0000. | 117.080 | +0.38% | 843.14M | 20/11 | ||
| BL-Global 75 BR EUR Acc | 0P0000. | 181.270 | +0.38% | 843.14M | 20/11 | ||
| BL-Global 75 B EUR Acc | 0P0000. | 113.610 | +0.38% | 843.14M | 20/11 | ||
| BL-Global 75 AR EUR Inc | 0P0000. | 169.610 | +0.38% | 843.14M | 20/11 | ||
| BL-Equities Dividend B EUR Acc | 0P0000. | 264.110 | +0.32% | 776.83M | 20/11 | ||
| BL-Equities Dividend A EUR Inc | 0P0000. | 186.760 | +0.32% | 776.83M | 20/11 | ||
| BL-Equities Dividend BI EUR Acc | 0P0000. | 1,235.320 | +0.32% | 776.83M | 20/11 |