BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 247,820000 | 04/09/2025 | -5,39% | 19,46% | ** |
BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 255,820000 | 04/09/2025 | -5,13% | 20,69% | ** |
BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,800000 | 04/09/2025 | -5,39% | 19,56% | ** |
BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.181,720000 | 04/09/2025 | -4,95% | 22,09% | ** |
BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 116,500000 | 04/09/2025 | -5,13% | 20,99% | ** |
BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 153,000000 | 04/09/2025 | 1,51% | 7,38% | ** |
BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 158,150000 | 04/09/2025 | 1,71% | 7,77% | ** |
BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 158,940000 | 04/09/2025 | 1,38% | 6,88% | ** |
BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 216,170000 | 04/09/2025 | 3,27% | 9,45% | ** |
BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 137,258872 | 04/09/2025 | 1,88% | 7,21% | ** |