Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| BIL Invest Absolute Return P Acc | LU1689729629 | 2026-08-14 | EUR | 159.25 | Article 6 | Details |
| BIL Invest Bonds EUR Sovereign P Acc | LU1689731955 | 2026-08-14 | EUR | 139.42 | Article 6 | Details |
| BIL Invest Bonds Renta P Acc | LU1565452015 | 2026-08-14 | EUR | 160.23 | Article 6 | Details |
| BIL Invest Bonds USD Corporate Investment Grade | LU1689732417 | 2025-11-13 | USD | 169.43 | Article 6 | Details |
| BIL Invest Equities Europe P Acc | LU1689735279 | 2026-08-17 | EUR | 258.17 | Article 8 | Details |
| BIL Invest Equities US P Acc | LU1689735782 | 2026-04-24 | USD | 358.12 | Article 6 | Details |
| BIL Invest Patrimonial Defensive P Acc | LU0509288378 | 2026-08-14 | EUR | 104.88 | Article 8 | Details |
| BIL Invest Patrimonial High EUR C Cap | LU0049912065 | 2026-08-14 | EUR | 687.92 | Article 8 | Details |
| BIL Invest Patrimonial Low P EUR Acc | LU0049911091 | 2026-08-14 | EUR | 555.81 | Article 8 | Details |
| BIL Invest Patrimonial Low P USD Hedged Acc | LU1033871838 | 2026-08-14 | USD | 207.87 | Article 8 | Details |