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Code ISIN: IE00BZ76W439A $ acc Devise USD VL 10,5600 Variations
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Date VL 12/07/2019
 
Code ISIN: IE00BZ771832A EUR acc (Hedged) Devise EUR VL 9,7400 Variations
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Date VL 12/07/2019
Code ISIN: IE00BZ771949A €inc Hedged Devise EUR VL 9,4200 Variations
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Date VL 12/07/2019
Code ISIN: IE00BD359618IEURacc (Hedged) Devise EUR VL 9,9000 Variations
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Date VL 12/07/2019
Code ISIN: IE00BD358420Class I$acc Devise USD VL 10,7200 Variations
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Date VL 12/07/2019
Code ISIN: IE00BD352H32UEURacc Hedged Devise EUR VL 9,8700 Variations
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Date VL 12/07/2019
Code ISIN: IE00BD860D31UEURinc Hedged Devise EUR VL 9,6300 Variations
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Date VL 12/07/2019
Code ISIN: IE00BD351Z49U$acc Devise USD VL 10,7000 Variations
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Date VL 12/07/2019
Code ISIN: IE00BJ4SQF98A EUR Acc Devise EUR VL 10,0800 Variations
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Date VL 12/07/2019
 
Code ISIN: IE00BJ4SQJ37I EUR Acc Devise EUR VL 10,1000 Variations
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Date VL 12/07/2019
Code ISIN: IE00BJ4SQL58U EUR Acc Devise EUR VL 10,1000 Variations
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Date VL 12/07/2019
Code ISIN: IE00BLTVXS96A $acc Devise USD VL 10,0900 Variations
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Date VL 12/07/2019
 
Code ISIN: IE00BLWF5Q02A$inc Devise USD VL 8,8000 Variations
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Date VL 12/07/2019
Code ISIN: IE00BLY1N394A€acc Hedged Devise EUR VL 9,2000 Variations
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Date VL 12/07/2019
Code ISIN: IE00BLY1NC86A€inc Hedged Devise EUR VL 8,0700 Variations
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Date VL 12/07/2019
Code ISIN: IE00BLWF5D72I $acc Devise USD VL 10,6000 Variations
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Date VL 12/07/2019
Code ISIN: IE00BLY1N626I €acc Hedged Devise EUR VL 9,6600 Variations
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Date VL 12/07/2019
Code ISIN: IE00BLWF5L56U$inc Devise USD VL 9,3600 Variations
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Date VL 12/07/2019
Code ISIN: IE00BLY1N733U €acc Hedged Devise EUR VL 9,7900 Variations
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Date VL 12/07/2019
Code ISIN: IE00BD89C035U €inc Hedged Devise EUR VL 9,1900 Variations
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Date VL 12/07/2019
Code ISIN: IE00BLWF5F96U$acc Devise USD VL 10,6600 Variations
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Date VL 12/07/2019
Code ISIN: IE0004445015A $acc Devise USD VL 30,8900 Variations
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Date VL 12/07/2019
 
Code ISIN: IE00B7KXQ091A $inc Devise USD VL 11,5200 Variations
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Date VL 12/07/2019
Code ISIN: IE00B4JS1V06A HK$acc Devise HKD VL 18,4600 Variations
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Date VL 12/07/2019
Code ISIN: IE0009515622I $acc Devise USD VL 36,6700 Variations
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Date VL 12/07/2019
Code ISIN: IE00BD860H78U €acc Hedged Devise EUR VL 10,8200 Variations
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Date VL 12/07/2019
Code ISIN: IE00BD860J92U €inc Hedged Devise EUR VL 10,6200 Variations
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Date VL 12/07/2019
Code ISIN: IE00BD860F54U$acc Devise USD VL 11,3800 Variations
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Date VL 12/07/2019
Code ISIN: IE00BD860G61U$inc Devise USD VL 11,1600 Variations
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Date VL 12/07/2019
Code ISIN: IE0009514989A €acc Hedged Devise EUR VL 30,1100 Variations
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Date VL 12/07/2019
Code ISIN: IE00B83BYG91A €inc Hedged Devise EUR VL 10,4300 Variations
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Date VL 12/07/2019
Code ISIN: IE00B2B36V48I €acc Hedged Devise EUR VL 19,7600 Variations
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Date VL 12/07/2019
Code ISIN: IE00B7VGZP57I€inc Hedged Devise EUR VL 11,7400 Variations
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Date VL 12/07/2019
Code ISIN: LU0201071890R€ Acc Devise EUR VL 10,6833 Variations -0,0600% Date VL 12/07/2019
 
Code ISIN: LU0989423784H£ Acc Devise GBP VL 10,7142 Variations -0,2500% Date VL 12/07/2019
Code ISIN: LU0135928298B€ Acc Devise EUR VL 9,5161 Variations -0,0600% Date VL 12/07/2019
Code ISIN: LU1276832398H$ Acc Devise USD VL 11,6083 Variations -0,0600% Date VL 12/07/2019
Code ISIN: LU1276832471H$ Acc (hedged) Devise USD VL 11,9903 Variations -0,0500% Date VL 12/07/2019
Code ISIN: LU0995139424H€ Acc Devise EUR VL 14,0281 Variations -0,0500% Date VL 12/07/2019
Code ISIN: LU1125349974H€ Dist Devise EUR VL 11,9137 Variations -0,0500% Date VL 12/07/2019
Code ISIN: LU1086934103I$ Acc (hedged) Devise USD VL 13,5574 Variations -0,0500% Date VL 12/07/2019
Code ISIN: LU0113993397I € Acc Devise EUR VL 11,8405 Variations -0,0500% Date VL 12/07/2019
Code ISIN: LU0150924321R$ Acc Devise USD VL 15,9843 Variations -0,0600% Date VL 12/07/2019
Code ISIN: LU1041546547R$ Acc (hedged) Devise USD VL 13,5028 Variations -0,0500% Date VL 12/07/2019
Code ISIN: LU0210855028R€ Dist Devise EUR VL 9,2500 Variations -0,0600% Date VL 12/07/2019
Code ISIN: GB00B1WPDG66Y Acc Devise GBP VL 1,1105 Variations 0,0000% Date VL 15/07/2019
 
Code ISIN: GB00B3KTJD38A Acc Devise GBP VL 0,5327 Variations 0,0000% Date VL 15/07/2019
Code ISIN: GB00B630QF50A Acc EUR Hedged Devise EUR VL 4,9175 Variations 0,0000% Date VL 15/07/2019
Code ISIN: GB00B603K666A Acc USD Devise USD VL 5,3513 Variations 0,0000% Date VL 15/07/2019
Code ISIN: GB00B62ZD611Y Acc EUR Devise EUR VL 10,2865 Variations 0,0000% Date VL 15/07/2019
Code ISIN: GB00B7Z5XY37Y Acc Gross USD Devise USD VL
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Variations
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Date VL
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Code ISIN: LU0113993801R€ Acc Devise EUR VL 13,5890 Variations -0,0700% Date VL 12/07/2019
 
Code ISIN: LU1526027666H$ Acc Devise USD VL 12,0184 Variations -0,0500% Date VL 12/07/2019
Code ISIN: LU0995139697H€ Acc Devise EUR VL 11,4235 Variations -0,0700% Date VL 12/07/2019
Code ISIN: LU0330915165I$ Acc Devise USD VL 10,2799 Variations -0,0500% Date VL 12/07/2019
Code ISIN: LU0113993983I€ Acc Devise EUR VL 15,0054 Variations -0,0700% Date VL 12/07/2019
Code ISIN: LU0201073169R$ Acc Devise USD VL 18,5044 Variations -0,0500% Date VL 12/07/2019
Code ISIN: IE00B4JNBH14A $acc Devise USD VL 10,1600 Variations
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Date VL 11/07/2019
 
Code ISIN: IE00B4MPGP79I $acc Devise USD VL 11,0000 Variations
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Date VL 11/07/2019
Code ISIN: IE00BD860L15U €acc Hedged Devise EUR VL 9,4600 Variations
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Date VL 11/07/2019
Code ISIN: IE00BD860K08U$acc Devise USD VL 10,0000 Variations
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Date VL 11/07/2019
Code ISIN: IE00B45MXY37A €acc Hedged Devise EUR VL 8,8400 Variations
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Date VL 11/07/2019
Code ISIN: IE00B4PZ4J43I €acc Hedged Devise EUR VL 9,7700 Variations
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Date VL 11/07/2019
Code ISIN: IE0004445783A $acc Devise USD VL 21,1400 Variations
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Date VL 12/07/2019
 
Code ISIN: IE0004445676A $inc Devise USD VL 10,6900 Variations
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Date VL 12/07/2019
Code ISIN: IE00B6Y7ZF85I $acc Devise USD VL 12,0100 Variations
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Date VL 12/07/2019
Code ISIN: IE0009516927I $inc Devise USD VL 12,2000 Variations
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Date VL 12/07/2019
Code ISIN: IE00BD860M22U$inc Devise USD VL 10,0000 Variations
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Date VL 12/07/2019
Code ISIN: IE00BFRSTG00U$acc Devise USD VL 11,5300 Variations
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Date VL 12/07/2019
Code ISIN: IE0009516141A €acc Hedged Devise EUR VL 21,5900 Variations
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Date VL 12/07/2019
Code ISIN: IE0009516810I €acc Hedged Devise EUR VL 23,6000 Variations
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Date VL 12/07/2019
Code ISIN: IE00BFRSTF92U €acc Hedged Devise EUR VL 10,5800 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BZ771H20A $acc Devise USD VL 10,4200 Variations
-
Date VL 12/07/2019
 
Code ISIN: IE00BZ771N89A €acc Hedged Devise EUR VL 10,0200 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BZ773N20I $inc Devise USD VL 12,3700 Variations
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Date VL 12/07/2019
Code ISIN: IE00BZ773J83I $acc Devise USD VL 12,5000 Variations
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Date VL 12/07/2019
Code ISIN: IE00BZ775C54A $acc Devise USD VL 11,1300 Variations
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Date VL 12/07/2019
 
Code ISIN: IE00BZ775F85A €acc (hedged) Devise EUR VL 10,2100 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BZ777N00I $acc Devise USD VL 11,3800 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BZ77D874UEURacc Hedged Devise EUR VL 10,4500 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BZ77D437U$acc Devise USD VL 11,3800 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BZ777V83I €acc (Hedged) Devise EUR VL 10,4500 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B7M6L893A $acc Devise USD VL 9,1200 Variations
-
Date VL 12/07/2019
 
Code ISIN: IE00B9DBMW82A €acc Hedged Devise EUR VL 8,3400 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B4QN4W08I $acc Devise USD VL 9,6000 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B9HKS450I €acc Hedged Devise EUR VL 8,7300 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BFRSSD04U$acc Devise USD VL 9,6900 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BFRSSC96U €acc Hedged Devise EUR VL 8,8200 Variations
-
Date VL 12/07/2019
Code ISIN: LU0200076213R€ Acc Devise EUR VL 17,8394 Variations 0,0200% Date VL 12/07/2019
 
Code ISIN: LU1678960227H$ Acc Devise USD VL 11,1625 Variations 0,0100% Date VL 12/07/2019
Code ISIN: LU1273675584H€ Acc Devise EUR VL 15,1729 Variations 0,0200% Date VL 12/07/2019
Code ISIN: LU0330915322I$ Acc Devise USD VL 14,3817 Variations 0,0100% Date VL 12/07/2019
Code ISIN: LU0298310920I€ Acc Devise EUR VL 14,4694 Variations 0,0200% Date VL 12/07/2019
Code ISIN: LU1914905846I€ Acc (hedged) Devise EUR VL 10,8737 Variations 0,0000% Date VL 12/07/2019
Code ISIN: LU0200076999R$ Acc Devise USD VL 14,1569 Variations 0,0100% Date VL 12/07/2019
Code ISIN: LU0200077294R£ Acc Devise GBP VL 9,1723 Variations -0,1800% Date VL 12/07/2019
Code ISIN: LU1914905929R€ Acc (hedged) Devise EUR VL 10,8532 Variations 0,0000% Date VL 12/07/2019
Code ISIN: GB00BC1J4856A Acc EUR Devise EUR VL 0,7930 Variations 0,0000% Date VL 15/07/2019
 
Code ISIN: GB00BC1J4740A Inc EUR Devise EUR VL 0,6451 Variations 0,0000% Date VL 15/07/2019
Code ISIN: GB00BC1J4B86I Acc EUR Devise EUR VL 1,0730 Variations 0,0000% Date VL 15/07/2019
Code ISIN: LU1542613465R$ Acc Devise USD VL 10,7489 Variations 0,1400% Date VL 12/07/2019
 
Code ISIN: LU1807487845H€ Acc (hedged) Devise EUR VL 9,7802 Variations 0,1400% Date VL 12/07/2019
Code ISIN: LU1542613549I$ Acc Devise USD VL 10,9348 Variations 0,1400% Date VL 12/07/2019
Code ISIN: LU1807488066I€ Acc (hedged) Devise EUR VL 9,7898 Variations 0,1400% Date VL 12/07/2019
Code ISIN: LU1807487761R€ Acc (hedged) Devise EUR VL 9,7287 Variations 0,1300% Date VL 12/07/2019
Code ISIN: GB0031919235I Acc GBP Devise GBP VL 5,6410 Variations 0,1400% Date VL 15/07/2019
 
Code ISIN: GB0031919342A Acc GBP Devise GBP VL 4,8740 Variations 0,1400% Date VL 15/07/2019
Code ISIN: GB00B1CKQF12A Acc EUR Devise EUR VL 7,7091 Variations 0,0000% Date VL 15/07/2019
Code ISIN: GB00B1CKS446A Acc USD Devise USD VL 6,9421 Variations 0,0000% Date VL 15/07/2019
Code ISIN: GB00B4JVX467A Inc GBP Devise GBP VL 0,8336 Variations 0,1200% Date VL 15/07/2019
Code ISIN: IE00B8821332A $acc Devise USD VL 9,6300 Variations
-
Date VL 01/05/2019
 
Code ISIN: IE00B8PKDL25I $inc Devise USD VL 9,0300 Variations
-
Date VL 01/05/2019
Code ISIN: IE00BFRSYR67U$acc Devise USD VL 10,6200 Variations
-
Date VL 01/05/2019
Code ISIN: IE00B7F14J33A €acc Hedged Devise EUR VL 8,6200 Variations
-
Date VL 01/05/2019
Code ISIN: IE00B8HHR757I €acc Hedged Devise EUR VL 9,2500 Variations
-
Date VL 01/05/2019
Code ISIN: IE00BFRSYQ50U €acc Hedged Devise EUR VL 9,6700 Variations
-
Date VL 01/05/2019
Code ISIN: IE00B414SQ08A $acc Devise USD VL 14,6000 Variations
-
Date VL 12/07/2019
 
Code ISIN: IE00B4KYH756A $inc Devise USD VL 8,8100 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B4KJYG86I $acc Devise USD VL 15,8500 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B41WXS11I $inc Devise USD VL 10,0200 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BD861H44U €acc Hedged Devise EUR VL 10,1100 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BD861J67U €inc Hedged Devise EUR VL 9,4700 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BD861F20U$acc Devise USD VL 10,6300 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BD861G37U$inc Devise USD VL 9,9500 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B4LJSS71A €acc Hedged Devise EUR VL 13,0300 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B4LB1287A €inc Hedged Devise EUR VL 7,8700 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B4MXLX49I €inc Hedged Devise EUR VL 9,3900 Variations
-
Date VL 27/06/2019
Code ISIN: IE00B41CXQ90A$acc Devise USD VL 12,1400 Variations
-
Date VL 12/07/2019
 
Code ISIN: IE00B43M7D28A $inc Devise USD VL 9,3600 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B3ZSZ594I $acc Devise USD VL 13,4200 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B4LJMZ29I $inc Devise USD VL 10,6700 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BD861M96UEURacc Hedged Devise EUR VL 9,9600 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BD861K72U$acc Devise USD VL 10,4800 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BD861L89U$inc Devise USD VL 10,1100 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B3ZM0R87A €acc Hedged Devise EUR VL 10,8800 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B40RV384A €inc Hedged Devise EUR VL 8,3900 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B4Q8M094I €acc Hedged Devise EUR VL 11,2600 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B40J9K78I €inc Hedged Devise EUR VL 9,5400 Variations
-
Date VL 12/07/2019
Code ISIN: IE0009355771A $acc Devise USD VL 34,8900 Variations
-
Date VL 12/07/2019
 
Code ISIN: IE00BRJG6X20I €acc Devise EUR VL 17,1200 Variations
-
Date VL 12/07/2019
Code ISIN: IE0002141913I $acc Devise USD VL 41,0900 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B2B36J28I $inc Devise USD VL 14,2000 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BRJG7840U €acc Devise EUR VL 17,6600 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BFRSYJ83U$acc Devise USD VL 20,2200 Variations
-
Date VL 12/07/2019
Code ISIN: IE0002122038A €acc Hedged Devise EUR VL 32,1100 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B2B36G96I €acc Hedged Devise EUR VL 31,2100 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BFRSYK98U €acc Hedged Devise EUR VL 18,5000 Variations
-
Date VL 12/07/2019
Code ISIN: IE0033534557A $acc Devise USD VL 21,7100 Variations
-
Date VL 12/07/2019
 
Code ISIN: IE0033534441A $inc Devise USD VL 15,4000 Variations
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Date VL 12/07/2019
Code ISIN: IE00BDFDKX76I $acc Devise USD VL
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Variations
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Date VL
-
Code ISIN: IE0033534888I $inc Devise USD VL 17,4700 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BD89BZ14U €acc Hedged Devise EUR VL 11,3000 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BD8GP721U$acc Devise USD VL 11,9000 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BD861N04U$inc Devise USD VL 11,5500 Variations
-
Date VL 12/07/2019
Code ISIN: IE0033534995A €acc Hedged Devise EUR VL 16,9900 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B2B37667I €acc Hedged Devise EUR VL 18,5000 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B1187X13A $acc Devise USD VL 19,5700 Variations
-
Date VL 12/07/2019
 
Code ISIN: IE00B1188382I $acc Devise USD VL 22,8600 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BD8PL606U$acc Devise USD VL 11,1200 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B1187Y20A €acc Hedged Devise EUR VL 15,8500 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B1188499I €acc Hedged Devise EUR VL 17,7100 Variations
-
Date VL 12/07/2019
Code ISIN: GB00B7KYJH09A Acc Eur Un-Hedged Devise EUR VL 338,3000 Variations 0,5100% Date VL 15/07/2019
 
Code ISIN: GB00BGQVHT66A Acc EUR Hedged Devise EUR VL 12,1300 Variations 0,8300% Date VL 15/07/2019
Code ISIN: GB00B6871X42I Acc Eur Un-Hedged Devise EUR VL 2,4510 Variations 0,0000% Date VL 15/07/2019
Code ISIN: GB00B5VYGQ34I Acc Eur Hedged Devise EUR VL 25,9455 Variations 0,7800% Date VL 15/07/2019
Code ISIN: IE0009356076A $acc Devise USD VL 14,3300 Variations
-
Date VL 12/07/2019
 
Code ISIN: IE0002175093I $acc Devise USD VL 16,9900 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BFRSYS74U$acc Devise USD VL 26,0600 Variations
-
Date VL 12/07/2019
Code ISIN: IE0002167009A €acc Hedged Devise EUR VL 13,2900 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B2B36Q94I €acc Hedged Devise EUR VL 36,5500 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BFRSYT81U €acc Hedged Devise EUR VL 19,2900 Variations
-
Date VL 12/07/2019
Code ISIN: IE0004446971A $acc Devise USD VL 28,6900 Variations
-
Date VL 12/07/2019
 
Code ISIN: IE0004446757A $inc Devise USD VL 7,8800 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B4ZY3X89A HK$acc Devise HKD VL 14,6100 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B59RGT74I$acc Devise USD VL 19,0000 Variations
-
Date VL 12/07/2019
Code ISIN: IE0009531710I$inc Devise USD VL 8,9800 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BKKNH416U €acc Hedged Devise EUR VL 10,7800 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BKKNGZ56U$acc Devise USD VL 11,5700 Variations
-
Date VL 12/07/2019
Code ISIN: IE00BKKNH184U$inc Devise USD VL 10,1000 Variations
-
Date VL 12/07/2019
Code ISIN: IE0009530639A €acc Hedged Devise EUR VL 29,0900 Variations
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Date VL 12/07/2019
Code ISIN: IE0009531603I €acc Hedged Devise EUR VL 26,0000 Variations
-
Date VL 12/07/2019
Code ISIN: IE00B985TV33UGBPinc Hedged Devise GBP VL 9,0100 Variations
-
Date VL 12/07/2019
Code ISIN: LU0264606111A2 Acc USD Devise USD VL 21,3200 Variations 0,1400% Date VL 15/07/2019
 
Code ISIN: LU0572939261A2 Acc EUR Devise EUR VL 18,9200 Variations -0,0500% Date VL 15/07/2019
Code ISIN: LU0572939691A2 Acc SGD Devise SGD VL 28,9300 Variations -0,1400% Date VL 15/07/2019
Code ISIN: LU0572940194A3 Inc EUR Devise EUR VL 9,0200 Variations 0,0000% Date VL 15/07/2019
Code ISIN: LU0572940350A3 Inc SGD Devise SGD VL 13,8000 Variations -0,0700% Date VL 15/07/2019
Code ISIN: LU0264605907A3 Inc USD Devise USD VL 10,1800 Variations 0,1000% Date VL 15/07/2019
Code ISIN: LU0828814094H2 EUR Devise EUR VL 15,0900 Variations 0,0000% Date VL 15/07/2019
Code ISIN: LU0828813872H2 USD Devise USD VL 13,7400 Variations 0,1500% Date VL 15/07/2019
Code ISIN: LU0942195586H3 EUR Devise EUR VL 10,5300 Variations -0,0900% Date VL 15/07/2019
Code ISIN: LU0942195313H3 USD Devise USD VL 8,7700 Variations 0,1100% Date VL 15/07/2019
Code ISIN: LU0264606467I2 Acc USD Devise USD VL 23,3800 Variations 0,1700% Date VL 15/07/2019
Code ISIN: LU0277002928I3 Inc GBP Devise GBP VL 8,9100 Variations 0,0000% Date VL 15/07/2019
Code ISIN: LU0264606624X2 Acc USD Devise USD VL 19,8500 Variations 0,1500% Date VL 15/07/2019
Code ISIN: LU0011890851A2 Acc USD Devise USD VL 120,7700 Variations 0,8200% Date VL 15/07/2019
 
Code ISIN: LU0622223799A2 Acc EUR Devise EUR VL 181,5900 Variations 0,6500% Date VL 15/07/2019
Code ISIN: LU1678960656H2 EUR Devise EUR VL 159,2600 Variations 0,5800% Date VL 15/07/2019
Code ISIN: LU1678960730H2 USD Devise USD VL 152,3200 Variations 0,7500% Date VL 15/07/2019
Code ISIN: LU0622224094X2 Acc EUR Devise EUR VL 173,7300 Variations 0,6400% Date VL 15/07/2019
Code ISIN: LU0247700106X2 Acc USD Devise USD VL 112,7200 Variations 0,8100% Date VL 15/07/2019
Code ISIN: LU0229494975A2 Acc USD Devise USD VL 20,0600 Variations -0,1000% Date VL 15/07/2019
 
Code ISIN: LU0572942307A2 Acc EUR Devise EUR VL 17,7900 Variations -0,2800% Date VL 15/07/2019
Code ISIN: LU0229494629A3 Inc USD Devise USD VL 16,3300 Variations -0,1200% Date VL 15/07/2019
Code ISIN: LU1678960813H2 EUR Devise EUR VL 18,3400 Variations -0,2200% Date VL 15/07/2019
Code ISIN: LU0976556422H2 USD Devise USD VL 12,4800 Variations -0,0800% Date VL 15/07/2019
Code ISIN: LU0976556265H3 USD Devise USD VL 11,0500 Variations -0,0900% Date VL 15/07/2019
Code ISIN: LU0572943370I2 Acc EUR Devise EUR VL 20,1800 Variations -0,2500% Date VL 15/07/2019
Code ISIN: LU0229495352I2 Acc USD Devise USD VL 22,7400 Variations -0,0900% Date VL 15/07/2019
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Date VL 12/07/2019

Nous vous rappelons que les performances passées ne préjugent pas des performances futures. La valeur d’un investissement et ses rendements peuvent augmenter ou diminuer en fonctions des fluctuations des devises et du marché et vous pourriez ne pas récupérer l’intégralité du montant investi à l’origine. Les rendements présentés sont les rendements sur un an et sont calculés en fin de mois.

Source: Morningstar et BNP, basé sur les prix à la clôture du marché à la date mentionée. Nous ne saurions être tenus pour responsables de l'exactitude ou de la complétude des informations fournies par Morningstar & BNP. Nous veillons à ce que les informations fournies par Morningstar & BNP soient correctes mais nous ne pouvons représenter ou garantir le contenu de ces informations et nous déclinons toute responsabilité pour toute erreur, inexactitude, omission ou toute autre incohérence relative à ces informations. Les prix sont susceptibles d'être modifiés, sauf erreur ou omission.

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