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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Keystone Real Estate Placement Class A | 0P0001. | 169.270 | -0.18% | 234.42M | 30/06 | ||
BIL Patrimonial Low P EUR Dis | 0P0000. | 249.210 | +0.60% | 137.61M | 15/05 | ||
BIL Patrimonial Low P EUR Acc | 0P0000. | 503.900 | +0.60% | 137.61M | 15/05 | ||
BIL Patrimonial Low I EUR Acc | 0P0000. | 1,333.380 | +0.61% | 137.61M | 15/05 | ||
BIL Invest Patrimonial Medium P Acc | 0P0000. | 126.650 | +0.01% | 120.3M | 16/05 |