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65 results found

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Name of fundShare/ClassISIN codeNAVNet asset value per shareSFDRSRIPerformance at investment horizon
BL AMERICAN SMALL & MID CAPS
Actions
BI
LU1484763815
2,419.14 $
24/09/2025
18.34 M $
Art. 8
4
-
BL AMERICAN SMALL & MID CAPS
Actions
BI EUR Hedged
LU1867116706
1,327.35 €
24/09/2025
3.05 M €
Art. 8
4
-
BL EQUITIES AMERICA
Actions
B EUR Hedged
LU1194985112
230.30 €
24/09/2025
24.14 M €
Art. 8
4
147.24 %
10 ans
BL EQUITIES AMERICA
Actions
BI
LU0439765248
1,311.95 $
23/09/2025
13.49 M $
Art. 8
4
184.46 %
10 ans
BL EQUITIES AMERICA
Actions
BI EUR Hedged
LU1867116532
-
-
Art. 8
5
-
BL EQUITIES ASIA
Actions
BI
LU1008594837
866.43 $
03/06/2025
866.43 $
Art. 8
4
19.13 %
10 ans
BL EQUITIES DIVIDEND
Actions
BI
LU0439765594
1,160.95 €
23/09/2025
40.50 M €
Art. 8
3
34.11 %
6 ans
BL EQUITIES DIVIDEND
Actions
BI USD Hedged
LU1191324448
1,327.61 $
03/06/2025
1.33 K $
Art. 8
4
63.33 %
6 ans
BL EQUITIES EMERGING MARKETS
Actions
BCI
LU2292334328
-
-
Art. 8
5
-
BL EQUITIES EUROPE
Actions
BI
LU0439765321
1,223.25 €
24/09/2025
5.56 M €
Art. 8
4
730.79 %
10 ans
BL EQUITIES JAPAN
Actions
BI
LU0578148610
117,820.00 JPY
24/09/2025
11.90 Md JPY
Art. 8
4
127.01 %
10 ans
BL EUROPEAN FAMILY BUSINESSES
Actions
BI
LU1484145641
1,499.93 €
23/09/2025
2.14 M €
Art. 8
4
-
BL EUROPEAN SMALL & MID CAPS
Actions
BI
LU1484144917
1,668.55 €
23/09/2025
3.15 M €
Art. 8
4
-
BL GLOBAL EQUITIES
Actions
BI
LU0439765164
1,172.48 €
23/09/2025
17.96 M €
Art. 8
3
87.63 %
10 ans
CM-AM ACTIONS MONDE
Actions
IC
FR001400D856
151,542.31 €
24/09/2025
141.21 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
28.01 €
24/09/2025
236.73 M €
Art. 8
4
78.98 %
5 ans
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
35.57 €
24/09/2025
42.95 M €
Art. 8
4
13.24 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
155,963.40 €
23/09/2025
272.19 M €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
139,968.00 $
24/09/2025
1.40 K $
Art. 8
4
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
112,919.24 €
24/09/2025
15.74 M €
Art. 8
4
-2.83 %
5 ans