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BL EMERGING MARKETS A DIS
€ 135,26 (21/04/2021)
Distribution
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BL EMERGING MARKETS B CAP
€ 174,44 (21/04/2021)
Capitalization
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BL EQUITIES DIVIDEND A DIS
€ 157,72 (21/04/2021)
Distribution
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BL EQUITIES DIVIDEND B CAP
€ 217,58 (21/04/2021)
Capitalization
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BL EQUITIES EUROPE B CAP
€ 108,60 (21/04/2021)
Capitalization
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BL FUND SELECTION 75 CAP
€ 228,50 (21/04/2021)
Capitalization
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BL FUND SELECTION EQ CAP
€ 279,13 (21/04/2021)
Capitalization
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BL OPTINVEST EURO B CAP
€ 122,35 (27/03/2018)
Capitalization
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BL-BOND DOLLAR A DIS
$ 274,69 (21/04/2021)
Distribution
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BL-BOND DOLLAR B CAP
$ 1 377,11 (21/04/2021)
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BL-BOND EURO A DIS
€ 215,84 (21/04/2021)
Distribution
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BL-BOND EURO B CAP
€ 1 084,82 (21/04/2021)
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BL-EQUITIES AMERICA B CAP
$ 11 838,16 (21/04/2021)
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BL-EQUITIES HORIZON B CAP
€ 1 301,28 (21/04/2021)
Capitalization
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BL-GLOBAL 30 A DIS
€ 707,77 (21/04/2021)
Distribution
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BL-GLOBAL 30 B CAP
€ 1 501,84 (21/04/2021)
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BL-GLOBAL 50 A DIS
€ 1 053,42 (21/04/2021)
Distribution
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BL-GLOBAL 50 B CAP
€ 1 992,41 (21/04/2021)
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BL-GLOBAL 75 A DIS
€ 1 818,24 (21/04/2021)
Distribution
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BL-GLOBAL 75 B CAP
€ 2 942,37 (21/04/2021)
Capitalization
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