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Fondos Luxemburgo
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| BL-Equities Japan B JPY Acc | 0P0000. | 28,098.000 | -1.01% | 93.52B | 07:00:00 | ||
| BL-Equities Japan A JPY Inc | 0P0000. | 31,714.000 | -1.01% | 93.52B | 07:00:00 | ||
| BL Global Flexible EUR BR CHF Hedged Acc | 0P0001. | 120.790 | +0.40% | 1.26B | 27/05 | ||
| BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1,102.430 | +0.42% | 1.26B | 27/05 | ||
| BL-Global Flexible EUR BR EUR Acc | 0P0000. | 191.930 | +0.41% | 1.26B | 27/05 | ||
| BL-Global Flexible EUR A EUR Inc | 0P0000. | 145.040 | +0.42% | 1.26B | 27/05 | ||
| BL-Global Flexible EUR BM EUR Acc | 0P0001. | 207.450 | +0.42% | 1.26B | 27/05 | ||
| BL-Global Flexible EUR AR EUR Inc | 0P0000. | 151.080 | +0.41% | 1.26B | 27/05 | ||
| BL-Global Flexible EUR B EUR Acc | 0P0000. | 201.440 | +0.41% | 1.26B | 27/05 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 123.900 | +0.39% | 1.26B | 27/05 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 124.880 | +0.36% | 1.26B | 27/05 | ||
| BL-Global 75 BI EUR Acc | 0P0000. | 1,163.140 | +0.15% | 837.87M | 27/05 | ||
| BL-Global 75 A EUR Inc | 0P0000. | 111.420 | +0.14% | 837.87M | 27/05 | ||
| BL-Global 75 BR EUR Acc | 0P0000. | 172.770 | +0.14% | 837.87M | 27/05 | ||
| BL-Global 75 B EUR Acc | 0P0000. | 108.120 | +0.15% | 837.87M | 27/05 | ||
| BL-Global 75 AR EUR Inc | 0P0000. | 161.830 | +0.15% | 837.87M | 27/05 | ||
| BL-Equities Dividend B USD Hedged Acc | 0P0000. | 252.150 | +0.22% | 770.61M | 27/05 | ||
| BL-Equities Dividend B EUR Acc | 0P0000. | 259.860 | +0.20% | 770.61M | 27/05 | ||
| BL-Equities Dividend A EUR Inc | 0P0000. | 183.760 | +0.21% | 770.61M | 27/05 | ||
| BL-Equities Dividend BI EUR Acc | 0P0000. | 1,211.400 | +0.21% | 770.61M | 27/05 |