Nom du Fonds |
V N I | Devise | Date | FREQ | YTD | DTD | |
| SHARE ENERGY | 637.3 |
EUR |
02/07 |
D |
15.16 |
0.00 |
|
| SHARE EUROPE SELECTION | 907.22 |
EUR |
02/07 |
D |
6.49 |
1.62 |
|
| SHARE GOLD | 1764.76 |
USD |
02/07 |
D |
28.46 |
1.31 |
|
| SHARE JAPAN | 47053 |
JPY |
02/07 |
D |
19.19 |
0.10 |
|
| SHARE US SELECTION | 522.55 |
USD |
02/07 |
D |
8.88 |
0.65 |
|
| AIMS LOW VOLATILITY EUR | 123.22 |
EUR |
30/01 |
M |
1.43 |
- |
|
| AIMS LOW VOLATILITY USD | 143.21 |
USD |
30/01 |
M |
0.77 |
- |
|
| AIMS MEDIUM VOLATILITY EUR | 95.07 |
EUR |
30/01 |
M |
-1.57 |
- |
|
| AIMS MEDIUM VOLATILITY USD | 106.73 |
USD |
30/01 |
M |
-0.94 |
- |
|
(*) Depuis émission en cours d'année.
Dernière Mise à jour : 02/07/2009 15:25:39