Listed assets
Search
Reset search
Listed assets

Desktop/Tablet view

260 results found

Export all results found (200 Ko - CSV)
Name of fundShare/ClassISIN codeNAVNet asset of fundSFDRSRIPerformance at investment horizon
BL AMERICAN SMALL & MID CAPS
Actions
BI
LU1484763815
2,364.30 $
29/10/2025
485.62 M $
Art. 8
4
-
BL AMERICAN SMALL & MID CAPS
Actions
BI EUR Hedged
LU1867116706
1,314.69 €
28/10/2025
485.62 M €
Art. 8
4
-
BL BOND EMERGING MARKETS DOLLAR
Taux/Obligataire
BI
LU1484145211
1,184.61 $
03/06/2025
282.00 M $
Art. 8
2
12.39 %
3 ans
BL BOND EURO
Taux/Obligataire
BI
LU0495660424
910.73 €
28/10/2025
312.96 M €
Art. 8
2
9.07 %
2 ans
BL CORPORATE BOND OPPORTUNITIES
Taux/Obligataire
BI
LU1761736294
-
343.67 M €
Art. 8
2
-
BL EMERGING MARKETS
Diversifiés
BI
LU0439765677
1,043.68 €
28/10/2025
266.97 M €
Art. 8
3
30.81 %
10 ans
BL EQUITIES AMERICA
Actions
B EUR Hedged
LU1194985112
237.46 €
28/10/2025
941.24 M €
Art. 8
4
135.23 %
10 ans
BL EQUITIES AMERICA
Actions
BI
LU0439765248
1,361.13 $
28/10/2025
941.24 M $
Art. 8
4
173.06 %
10 ans
BL EQUITIES AMERICA
Actions
BI EUR Hedged
LU1867116532
-
941.24 M €
Art. 8
5
-
BL EQUITIES ASIA
Actions
BI
LU1008594837
866.43 $
03/06/2025
187.60 M $
Art. 8
4
19.13 %
10 ans
BL EQUITIES DIVIDEND
Actions
BI
LU0439765594
1,212.36 €
28/10/2025
702.21 M €
Art. 8
3
36.95 %
6 ans
BL EQUITIES DIVIDEND
Actions
BI USD Hedged
LU1191324448
1,327.61 $
03/06/2025
702.21 M $
Art. 8
4
63.33 %
6 ans
BL EQUITIES EMERGING MARKETS
Actions
BCI
LU2292334328
-
38.47 M $
Art. 8
5
-
BL EQUITIES EUROPE
Actions
BI
LU0439765321
1,291.19 €
28/10/2025
652.94 M €
Art. 8
4
703.03 %
10 ans
BL EQUITIES JAPAN
Actions
BI
LU0578148610
122,974.00 JPY
29/10/2025
67.80 Md JPY
Art. 8
4
114.07 %
10 ans
BL EUROPEAN FAMILY BUSINESSES
Actions
BI
LU1484145641
1,519.03 €
28/10/2025
95.32 M €
Art. 8
4
-
BL EUROPEAN SMALL & MID CAPS
Actions
BI
LU1484144917
1,652.48 €
28/10/2025
177.25 M €
Art. 8
4
-
BL GLOBAL 30
Diversifiés
BI
LU0495651787
1,179.75 €
28/10/2025
120.29 M €
Art. 8
3
22.77 %
3 ans
BL GLOBAL 50
Diversifiés
BI
LU0495653056
1,298.66 €
28/10/2025
465.00 M €
Art. 8
3
22.38 %
4 ans
BL GLOBAL 75
Diversifiés
BI
LU0495654708
1,350.93 €
28/10/2025
997.15 M €
Art. 8
3
42.36 %
6 ans