Nom du Fonds |
V N I | Devise | Date | FREQ | YTD | DTD | |
| BB BONDS DIVERSIFIED | 1693.25 |
EUR |
18/08 |
W |
1.12 |
- |
|
| FIXE EURO CAP | 4740.25 |
EUR |
18/08 |
W |
1.09 |
- |
|
| FIXE EURO DIST | 0 |
EUR |
05/02 |
W |
- |
- |
|
| SHARE ENERGY | 855.04 |
EUR |
20/08 |
D |
-11.21 |
1.19 |
|
| SHARE EUROPE SELECTION | 1039.71 |
EUR |
20/08 |
D |
-15.99 |
-2.39 |
|
| SHARE EUROZONE | 413.57 |
EUR |
20/08 |
D |
-24.43 |
-3.04 |
|
| SHARE GOLD | 1457.03 |
USD |
20/08 |
D |
-24.49 |
2.91 |
|
| SHARE JAPAN | 61552 |
JPY |
20/08 |
D |
-20.56 |
-0.24 |
|
| SHARE US SELECTION | 740.01 |
USD |
20/08 |
D |
-17.88 |
-2.92 |
|
| AIMS LOW VOLATILITY EUR | 161.7 |
EUR |
30/05 |
M |
-430 |
- |
|
| AIMS LOW VOLATILITY USD | 190.93 |
USD |
30/05 |
M |
-456 |
- |
|
| AIMS MEDIUM VOLATILITY EUR | 137.59 |
EUR |
30/05 |
M |
-246 |
- |
|
| AIMS MEDIUM VOLATILITY USD | 150.31 |
USD |
30/05 |
M |
-281 |
- |
|
(*) Depuis émission en cours d'année.
Dernière Mise à jour : 20/08/2008 16:06:36