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Code ISIN: IE00BZ771832A EUR acc (Hedged) Devise EUR VL 9,7400 Variations
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Date VL 17/07/2018
 
Code ISIN: IE00BZ771949A €inc Hedged Devise EUR VL 9,5900 Variations
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Date VL 17/07/2018
Code ISIN: IE00BZ76W439A $ acc Devise USD VL 10,2400 Variations
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Date VL 17/07/2018
Code ISIN: IE00BD359618IEURacc (Hedged) Devise EUR VL 9,8500 Variations
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Date VL 17/07/2018
Code ISIN: IE00BD358420Class I$acc Devise USD VL 10,3400 Variations
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Date VL 17/07/2018
Code ISIN: IE00BD352H32UEURacc Hedged Devise EUR VL 9,8200 Variations
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Date VL 17/07/2018
Code ISIN: IE00BD860D31UEURinc Hedged Devise EUR VL 9,7900 Variations
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Date VL 17/07/2018
Code ISIN: IE00BD351Z49U$acc Devise USD VL 10,3200 Variations
-
Date VL 17/07/2018
Code ISIN: IE0004445015A $acc Devise USD VL 28,6900 Variations
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Date VL 17/07/2018
 
Code ISIN: IE00B7KXQ091A $inc Devise USD VL 11,1000 Variations
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Date VL 17/07/2018
Code ISIN: IE00B4JS1V06A HK$acc Devise HKD VL 17,2000 Variations
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Date VL 17/07/2018
Code ISIN: IE0009515622I $acc Devise USD VL 33,7400 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BD860H78UEURacc Hedged Devise EUR VL 10,2800 Variations
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Date VL 17/07/2018
Code ISIN: IE00BD860J92UEURinc Hedged Devise EUR VL 10,2200 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BD860F54U$acc Devise USD VL 10,4700 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BD860G61U$inc Devise USD VL 10,4100 Variations
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Date VL 17/07/2018
Code ISIN: IE0009514989A €acc Hedged Devise EUR VL 28,8900 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B83BYG91A €inc Hedged Devise EUR VL 10,3800 Variations
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Date VL 17/07/2018
Code ISIN: IE00B2B36V48I €acc Hedged Devise EUR VL 18,7800 Variations
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Date VL 17/07/2018
Code ISIN: LU0201071890R€ Acc Devise EUR VL 10,4629 Variations 0,2500% Date VL 17/07/2018
 
Code ISIN: LU0989423784H£ Acc Devise GBP VL 10,3223 Variations 0,5700% Date VL 17/07/2018
Code ISIN: LU0135928298B€ Acc Devise EUR VL 9,3662 Variations 0,2500% Date VL 17/07/2018
Code ISIN: LU1276832398H$ Acc Devise USD VL 11,7167 Variations 0,0400% Date VL 17/07/2018
Code ISIN: LU1276832471H$ Acc (hedged) Devise USD VL 11,3134 Variations 0,2700% Date VL 17/07/2018
Code ISIN: LU0995139424H€ Acc Devise EUR VL 13,6373 Variations 0,2600% Date VL 17/07/2018
Code ISIN: LU1125349974H€ Dist Devise EUR VL 11,8094 Variations 0,2500% Date VL 17/07/2018
Code ISIN: LU1086934103I$ Acc (hedged) Devise USD VL 12,8223 Variations 0,2700% Date VL 17/07/2018
Code ISIN: LU0113993397I € Acc Devise EUR VL 11,5349 Variations 0,2500% Date VL 17/07/2018
Code ISIN: LU0150924321R$ Acc Devise USD VL 16,2533 Variations 0,0400% Date VL 17/07/2018
Code ISIN: LU1041546547R$ Acc (hedged) Devise USD VL 12,8351 Variations 0,2600% Date VL 17/07/2018
Code ISIN: LU0210855028R€ Dist Devise EUR VL 9,1680 Variations 0,2500% Date VL 17/07/2018
Code ISIN: GB00B1WPDG66Y Acc Devise GBP VL 1,0770 Variations 0,0000% Date VL 18/07/2018
 
Code ISIN: GB00B3KTJD38A Acc Devise GBP VL 0,5195 Variations 0,0000% Date VL 18/07/2018
Code ISIN: GB00B630QF50A Acc EUR Hedged Devise EUR VL 4,8574 Variations 0,0000% Date VL 18/07/2018
Code ISIN: GB00B603K666A Acc USD Devise USD VL 5,1279 Variations 0,0000% Date VL 18/07/2018
Code ISIN: GB00B62ZD611Y Acc EUR Devise EUR VL 10,1094 Variations 0,0000% Date VL 18/07/2018
Code ISIN: GB00B7Z5XY37Y Acc Gross USD Devise USD VL
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Variations
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Date VL
-
Code ISIN: LU0113993801R€ Acc Devise EUR VL 13,0462 Variations -0,4900% Date VL 17/07/2018
 
Code ISIN: LU1526027666H$ Acc Devise USD VL 11,9211 Variations -0,2000% Date VL 17/07/2018
Code ISIN: LU0995139697H€ Acc Devise EUR VL 10,8845 Variations -0,4900% Date VL 17/07/2018
Code ISIN: LU0330915165I$ Acc Devise USD VL 10,2210 Variations -0,2000% Date VL 17/07/2018
Code ISIN: LU0113993983I€ Acc Devise EUR VL 14,3300 Variations -0,4900% Date VL 17/07/2018
Code ISIN: LU0201073169R$ Acc Devise USD VL 18,4934 Variations -0,2000% Date VL 17/07/2018
Code ISIN: IE00B4JNBH14A $acc Devise USD VL 9,9200 Variations
-
Date VL 17/07/2018
 
Code ISIN: IE00B4MPGP79I $acc Devise USD VL 10,6400 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BD860L15UEURacc Hedged Devise EUR VL 9,4500 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BD860K08U$acc Devise USD VL 9,6500 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B45MXY37A €acc Hedged Devise EUR VL 8,9400 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B4PZ4J43I €acc Hedged Devise EUR VL 9,7900 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B3DVSZ10A €acc Devise EUR VL 17,1800 Variations
-
Date VL 08/05/2018
 
Code ISIN: IE00B3DVT143I €acc Devise EUR VL 19,2500 Variations
-
Date VL 08/05/2018
Code ISIN: IE00BFRSTC61UEURacc Devise EUR VL 8,2300 Variations
-
Date VL 08/05/2018
Code ISIN: IE00B3DVSS43A $acc Hedged Devise USD VL 8,0200 Variations
-
Date VL 08/05/2018
Code ISIN: IE00BFRSTD78U$acc Hedged Devise USD VL 8,3400 Variations
-
Date VL 08/05/2018
Code ISIN: IE0004445783A $acc Devise USD VL 20,1600 Variations
-
Date VL 17/07/2018
 
Code ISIN: IE0004445676A $inc Devise USD VL 10,5500 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B6Y7ZF85I $acc Devise USD VL 11,3200 Variations
-
Date VL 17/07/2018
Code ISIN: IE0009516927I $inc Devise USD VL 11,8200 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BD860M22U$inc Devise USD VL 9,6800 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BFRSTG00U$acc Devise USD VL 10,8800 Variations
-
Date VL 17/07/2018
Code ISIN: IE0009516141A €acc Hedged Devise EUR VL 21,2600 Variations
-
Date VL 17/07/2018
Code ISIN: IE0009516810I €acc Hedged Devise EUR VL 22,9600 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BFRSTF92UEURacc Hedged Devise EUR VL 10,3000 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BZ775F85A EUR acc(Hedged) Devise EUR VL 10,2200 Variations
-
Date VL 17/07/2018
 
Code ISIN: IE00BZ775C54A$acc Devise USD VL 10,7800 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BZ777N00I $acc Devise USD VL 10,9500 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BZ77D874UEURacc Hedged Devise EUR VL 10,3800 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BZ77D437U$acc Devise USD VL 10,9500 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BZ777V83I EUR acc (Hedged) Devise EUR VL 10,3800 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BFRSSD04U$acc Devise USD VL 9,9300 Variations
-
Date VL 17/07/2018
 
Code ISIN: IE00BFRSSC96UEURacc Hedged Devise EUR VL 9,3200 Variations
-
Date VL 17/07/2018
Code ISIN: LU0200076213R€ Acc Devise EUR VL 16,7455 Variations 0,5800% Date VL 17/07/2018
 
Code ISIN: LU1678960227H$ Acc Devise USD VL 10,7923 Variations 0,3700% Date VL 17/07/2018
Code ISIN: LU1273675584H€ Acc Devise EUR VL 14,1370 Variations 0,5900% Date VL 17/07/2018
Code ISIN: LU0330915322I$ Acc Devise USD VL 13,9413 Variations 0,3700% Date VL 17/07/2018
Code ISIN: LU0298310920I€ Acc Devise EUR VL 13,5098 Variations 0,5900% Date VL 17/07/2018
Code ISIN: LU0200076999R$ Acc Devise USD VL 13,7969 Variations 0,3700% Date VL 17/07/2018
Code ISIN: LU0200077294R£ Acc Devise GBP VL 8,5321 Variations 0,9000% Date VL 17/07/2018
Code ISIN: GB00BC1J4856A Acc EUR Devise EUR VL 0,7687 Variations 0,0000% Date VL 18/07/2018
 
Code ISIN: GB00BC1J4740A Inc EUR Devise EUR VL 0,6491 Variations 0,0000% Date VL 18/07/2018
Code ISIN: GB00BC1J4B86I Acc EUR Devise EUR VL 1,0320 Variations 0,0000% Date VL 18/07/2018
Code ISIN: LU1542613465R$ Acc Devise USD VL 10,6930 Variations 0,0300% Date VL 17/07/2018
 
Code ISIN: LU1807487845H€ Acc (hedged) Devise EUR VL
-
Variations
-
Date VL
-
Code ISIN: LU1542613549I$ Acc Devise USD VL 10,7923 Variations 0,0400% Date VL 17/07/2018
Code ISIN: LU1807488066I€ Acc (hedged) Devise EUR VL
-
Variations
-
Date VL
-
Code ISIN: GB0031919235I Acc GBP Devise GBP VL 4,9910 Variations 1,5900% Date VL 18/07/2018
 
Code ISIN: GB0031919342A Acc GBP Devise GBP VL 4,3400 Variations 1,6200% Date VL 18/07/2018
Code ISIN: GB00B1CKQF12A Acc EUR Devise EUR VL 6,9199 Variations 1,4600% Date VL 18/07/2018
Code ISIN: GB00B1CKS446A Acc USD Devise USD VL 6,4217 Variations 0,0000% Date VL 18/07/2018
Code ISIN: GB00B4JVX467A Inc GBP Devise GBP VL 0,7584 Variations 1,6100% Date VL 18/07/2018
Code ISIN: IE00B8821332A $acc Devise USD VL 9,6800 Variations
-
Date VL 17/07/2018
 
Code ISIN: IE00B8PKDL25I $inc Devise USD VL 9,1100 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BFRSYR67U$acc Devise USD VL 10,5900 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B7F14J33A €acc Hedged Devise EUR VL 8,9100 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B8HHR757I €acc Hedged Devise EUR VL 9,4700 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BFRSYQ50UEURacc Hedged Devise EUR VL 9,9000 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B414SQ08A $acc Devise USD VL 13,7700 Variations
-
Date VL 17/07/2018
 
Code ISIN: IE00B4KYH756A $inc Devise USD VL 8,7500 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B4KJYG86I $acc Devise USD VL 14,8200 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B41WXS11I $inc Devise USD VL 9,7100 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BD861H44UEURacc Hedged Devise EUR VL 9,7400 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BD861J67UEURinc Hedged Devise EUR VL 9,4700 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BD861F20U$acc Devise USD VL 9,9100 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BD861G37U$inc Devise USD VL 9,6400 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B4LJSS71A €acc Hedged Devise EUR VL 12,7000 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B4LB1287A €inc Hedged Devise EUR VL 8,0700 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B4MXLX49I €inc Hedged Devise EUR VL 9,4300 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B41CXQ90A$acc Devise USD VL 11,4700 Variations
-
Date VL 17/07/2018
 
Code ISIN: IE00B43M7D28A $inc Devise USD VL 9,1200 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B3ZSZ594I $acc Devise USD VL 12,5300 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B4LJMZ29I $inc Devise USD VL 10,1900 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BD861M96UEURacc Hedged Devise EUR VL 9,6100 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BD861K72U$acc Devise USD VL 9,7900 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BD861L89U$inc Devise USD VL 9,6600 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B3ZM0R87A €acc Hedged Devise EUR VL 10,6200 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B40RV384A €inc Hedged Devise EUR VL 8,4500 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BHC8V188I £inc Hedged Devise GBP VL 8,9600 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B4Q8M094I €acc Hedged Devise EUR VL 10,8600 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B40J9K78I €inc Hedged Devise EUR VL 9,4000 Variations
-
Date VL 17/07/2018
Code ISIN: IE0009355771A $acc Devise USD VL 33,5800 Variations
-
Date VL 17/07/2018
 
Code ISIN: IE00BRJG6X20I €acc Devise EUR VL 15,7900 Variations
-
Date VL 17/07/2018
Code ISIN: IE0002141913I $acc Devise USD VL 39,2600 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B2B36J28I $inc Devise USD VL 13,5700 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BFRSYJ83U$acc Devise USD VL 19,1800 Variations
-
Date VL 17/07/2018
Code ISIN: IE0002122038A €acc Hedged Devise EUR VL 31,9600 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B2B36G96I €acc Hedged Devise EUR VL 30,8400 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BFRSYK98UEURacc Hedged Devise EUR VL 18,1500 Variations
-
Date VL 17/07/2018
Code ISIN: IE0033534557A $acc Devise USD VL 19,1400 Variations
-
Date VL 17/07/2018
 
Code ISIN: IE0033534441A $inc Devise USD VL 14,0200 Variations
-
Date VL 17/07/2018
Code ISIN: IE0033534888I $inc Devise USD VL 15,5600 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BD89BZ14UEURacc Hedged Devise EUR VL 10,1800 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BD8GP721U$acc Devise USD VL 10,3700 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BD861N04U$inc Devise USD VL 10,2900 Variations
-
Date VL 17/07/2018
Code ISIN: IE0033534995A €acc Hedged Devise EUR VL 15,4800 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B2B37667I €acc Hedged Devise EUR VL 16,6900 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B1187X13A $acc Devise USD VL 18,9100 Variations
-
Date VL 17/07/2018
 
Code ISIN: IE00B1188382I $acc Devise USD VL 21,8100 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BD8PL606U$acc Devise USD VL 10,5900 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B1187Y20A €acc Hedged Devise EUR VL 15,8400 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B1188499I €acc Hedged Devise EUR VL 17,4900 Variations
-
Date VL 17/07/2018
Code ISIN: GB00B7KYJH09A Acc Eur Un-Hedged Devise EUR VL 310,3000 Variations 1,4700% Date VL 18/07/2018
 
Code ISIN: GB00B6871X42I Acc Eur Un-Hedged Devise EUR VL 2,2280 Variations 0,0000% Date VL 18/07/2018
Code ISIN: GB00B5VYGQ34I Acc Eur Hedged Devise EUR VL 23,7691 Variations 2,1500% Date VL 18/07/2018
Code ISIN: IE0009356076A $acc Devise USD VL 13,0600 Variations
-
Date VL 17/07/2018
 
Code ISIN: IE0002175093I $acc Devise USD VL 15,3500 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BFRSYS74U$acc Devise USD VL 23,3800 Variations
-
Date VL 17/07/2018
Code ISIN: IE0002167009A €acc Hedged Devise EUR VL 12,5200 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B2B36Q94I €acc Hedged Devise EUR VL 34,2100 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BFRSYT81UEURacc Hedged Devise EUR VL 17,9000 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BLTVXS96A $acc Devise USD VL 9,8800 Variations
-
Date VL 17/07/2018
 
Code ISIN: IE00BLWF5Q02A$inc Devise USD VL 8,8600 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BLY1N394A€acc Hedged Devise EUR VL 9,2900 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BLY1NC86A€inc Hedged Devise EUR VL 8,3900 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BLWF5D72I $acc Devise USD VL 10,2700 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BLY1N626I €acc Hedged Devise EUR VL 9,6600 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BLWF5F96U$acc Devise USD VL 10,3000 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BLWF5L56U$inc Devise USD VL 9,3100 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BLY1N733UEURacc Hedged Devise EUR VL 9,7500 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BD89C035UEURinc Hedged Devise EUR VL 9,3800 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B4K9P323A $acc Devise USD VL 16,8500 Variations
-
Date VL 17/07/2018
 
Code ISIN: IE00B45RV888I $acc Devise USD VL 18,2600 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BFRSZ404U$acc Devise USD VL 12,8200 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B4QQ9Z78A €acc Hedged Devise EUR VL 15,2800 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B412LW17I €acc Hedged Devise EUR VL 16,5100 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BFRSZ396UEURacc Hedged Devise EUR VL 12,0700 Variations
-
Date VL 17/07/2018
Code ISIN: IE0004446971A $acc Devise USD VL 27,1100 Variations
-
Date VL 17/07/2018
 
Code ISIN: IE0004446757A $inc Devise USD VL 7,8800 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B4ZY3X89A HK$acc Devise HKD VL 13,8500 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B59RGT74I$acc Devise USD VL 17,7600 Variations
-
Date VL 17/07/2018
Code ISIN: IE0009531710I$inc Devise USD VL 8,7700 Variations
-
Date VL 17/07/2018
Code ISIN: IE0009530639A €acc Hedged Devise EUR VL 28,3900 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B6Y5G934A AUD$inc Hedged Devise AUD VL 9,3200 Variations
-
Date VL 17/07/2018
Code ISIN: IE0009531603IEURacc Hedged Devise EUR VL 25,1100 Variations
-
Date VL 17/07/2018
Code ISIN: LU0264606111A2 Acc USD Devise USD VL 20,3200 Variations 0,2500% Date VL 18/07/2018
 
Code ISIN: LU0572939261A2 Acc EUR Devise EUR VL 17,5000 Variations 1,1000% Date VL 18/07/2018
Code ISIN: LU0572939691A2 Acc SGD Devise SGD VL 27,8100 Variations 0,7600% Date VL 18/07/2018
Code ISIN: LU0572940194A3 Inc EUR Devise EUR VL 8,9100 Variations 1,0200% Date VL 18/07/2018
Code ISIN: LU0572940350A3 Inc SGD Devise SGD VL 14,1700 Variations 0,7800% Date VL 18/07/2018
Code ISIN: LU0264605907A3 Inc USD Devise USD VL 10,3600 Variations 0,1900% Date VL 18/07/2018
Code ISIN: LU0828814094H2 EUR Devise EUR VL 13,8400 Variations 1,1000% Date VL 18/07/2018
Code ISIN: LU0828813872H2 USD Devise USD VL 12,9800 Variations 0,2300% Date VL 18/07/2018
Code ISIN: LU0942195586H3 EUR Devise EUR VL 10,3300 Variations 1,0800% Date VL 18/07/2018
Code ISIN: LU0942195313H3 USD Devise USD VL 8,8600 Variations 0,2300% Date VL 18/07/2018
Code ISIN: LU0264606467I2 Acc USD Devise USD VL 22,0700 Variations 0,2300% Date VL 18/07/2018
Code ISIN: LU0277002928I3 Inc GBP Devise GBP VL 8,6600 Variations 1,8800% Date VL 18/07/2018
Code ISIN: LU0264606624X2 Acc USD Devise USD VL 19,0200 Variations 0,2100% Date VL 18/07/2018
Code ISIN: LU0011890851A2 Acc USD Devise USD VL 120,7400 Variations 0,3000% Date VL 18/07/2018
 
Code ISIN: LU0622223799A2 Acc EUR Devise EUR VL 176,2100 Variations 1,1500% Date VL 18/07/2018
Code ISIN: LU1678960656H2 EUR Devise EUR VL 153,1300 Variations 1,1200% Date VL 18/07/2018
Code ISIN: LU1678960730H2 USD Devise USD VL 150,8600 Variations 0,2700% Date VL 18/07/2018
Code ISIN: LU0622224094X2 Acc EUR Devise EUR VL 169,6300 Variations 1,1400% Date VL 18/07/2018
Code ISIN: LU0247700106X2 Acc USD Devise USD VL 113,3800 Variations 0,2900% Date VL 18/07/2018
Code ISIN: LU0229494975A2 Acc USD Devise USD VL 17,3300 Variations -0,2300% Date VL 18/07/2018
 
Code ISIN: LU0572942307A2 Acc EUR Devise EUR VL 14,9200 Variations 0,6100% Date VL 18/07/2018
Code ISIN: LU0229494629A3 Inc USD Devise USD VL 14,5200 Variations -0,2700% Date VL 18/07/2018
Code ISIN: LU1678960813H2 EUR Devise EUR VL 15,2300 Variations 0,5900% Date VL 18/07/2018
Code ISIN: LU0976556422H2 USD Devise USD VL 10,6900 Variations -0,2800% Date VL 18/07/2018
Code ISIN: LU0976556265H3 USD Devise USD VL 9,7400 Variations -0,3100% Date VL 18/07/2018
Code ISIN: LU0572943370I2 Acc EUR Devise EUR VL 16,7500 Variations 0,6000% Date VL 18/07/2018
Code ISIN: LU0229495352I2 Acc USD Devise USD VL 19,4600 Variations -0,2600% Date VL 18/07/2018
Code ISIN: LU0247698441X2 Acc USD Devise USD VL 16,0700 Variations -0,2500% Date VL 18/07/2018
Code ISIN: LU0327786744A2 Acc USD Devise USD VL 21,4500 Variations 0,1400% Date VL 18/07/2018
 
Code ISIN: LU0327786827A1 Inc USD Devise USD VL 21,3400 Variations 0,1400% Date VL 18/07/2018
Code ISIN: LU0572944774A2 Acc EUR Devise EUR VL 18,4500 Variations 0,9900% Date VL 18/07/2018
Code ISIN: LU0572944931A2 Acc SGD Devise SGD VL 29,3300 Variations 0,6900% Date VL 18/07/2018
Code ISIN: LU1678961035H1 USD Devise USD VL 19,4800 Variations 0,2100% Date VL 18/07/2018
Code ISIN: LU1678960904H2 EUR Devise EUR VL 19,8600 Variations 1,0200% Date VL 18/07/2018
Code ISIN: LU1678961118H2 USD Devise USD VL 19,5500 Variations 0,1500% Date VL 18/07/2018
Code ISIN: LU0327787049I2 Acc USD Devise USD VL 23,5800 Variations 0,1300% Date VL 18/07/2018
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Date VL 17/07/2018
Code ISIN: IE00B7GPM128A $acc Devise USD VL 12,0300 Variations
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Date VL 17/07/2018
 
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Date VL 17/07/2018
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-
Date VL 17/07/2018
Code ISIN: IE00B7717R09A €inc Hedged Devise EUR VL 9,4200 Variations
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Date VL 17/07/2018
Code ISIN: IE00B7GPMH84I $acc Devise USD VL 12,4000 Variations
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Date VL 17/07/2018
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Date VL 17/07/2018
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Date VL 17/07/2018
Code ISIN: IE00B3P4BP97I €inc Hedged Devise EUR VL 10,3100 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BFRSZ842U$acc Devise USD VL 11,3600 Variations
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Date VL 17/07/2018
Code ISIN: IE00BFRSZ735UEURacc Hedged Devise EUR VL 10,6500 Variations
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Date VL 17/07/2018
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Date VL 17/07/2018
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Date VL 17/07/2018
 
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Date VL 17/07/2018
Code ISIN: IE00B1188838I €acc Hedged Devise EUR VL 20,6800 Variations
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Date VL 17/07/2018
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Date VL 17/07/2018
Code ISIN: IE0032746970A €acc Hedged Devise EUR VL 32,0100 Variations
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Date VL 17/07/2018
Code ISIN: IE00BFRSZ958UEURacc Hedged Devise EUR VL 15,8500 Variations
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Date VL 17/07/2018
Code ISIN: LU0200080918R€ Acc Devise EUR VL 15,7124 Variations 0,9700% Date VL 17/07/2018
 
Code ISIN: LU0200081056B€ Acc Devise EUR VL 14,6501 Variations 0,9600% Date VL 17/07/2018
Code ISIN: LU1678960490H$ Acc Devise USD VL 9,5973 Variations 0,7500% Date VL 17/07/2018
Code ISIN: LU0995139770H€ Acc Devise EUR VL 4,7163 Variations 0,9700% Date VL 17/07/2018
Code ISIN: LU0200081486I€ Acc Devise EUR VL 16,9048 Variations 0,9700% Date VL 17/07/2018
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Date VL 17/07/2018
 
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Date VL 17/07/2018
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Date VL 17/07/2018
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Date VL 17/07/2018
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Date VL 17/07/2018
Code ISIN: IE00BFRSYV04UEURacc Hedged Devise EUR VL 14,2600 Variations
-
Date VL 17/07/2018
Code ISIN: LU0201075453R€ Acc Devise EUR VL 6,5701 Variations 0,1400% Date VL 17/07/2018
 
Code ISIN: LU1321015403H$ Acc (hedged) Devise USD VL 5,7708 Variations 0,1500% Date VL 17/07/2018
Code ISIN: LU1276832125H€ Acc Devise EUR VL 5,4512 Variations 0,1400% Date VL 17/07/2018
Code ISIN: LU1293647423HCHF Acc (hedged) Devise CHF VL 5,3859 Variations 0,1300% Date VL 17/07/2018
Code ISIN: LU0953999082I$ Acc (hedged) Devise USD VL 7,7505 Variations 0,1500% Date VL 17/07/2018
Code ISIN: LU0113993041I€ Acc Devise EUR VL 11,0157 Variations 0,1400% Date VL 17/07/2018
Code ISIN: LU1041547941R$ Acc (hedged) Devise USD VL 6,2907 Variations 0,1500% Date VL 17/07/2018
Code ISIN: LU1276832042RCHF Acc (hedged) Devise CHF VL 5,2948 Variations 0,1300% Date VL 17/07/2018
Code ISIN: LU0201078713R€ Acc Devise EUR VL 15,1449 Variations 0,0700% Date VL 17/07/2018
 
Code ISIN: LU0135928611B€ Acc Devise EUR VL 13,9660 Variations 0,0700% Date VL 17/07/2018
Code ISIN: LU1678960573H$ Acc (hedged) Devise USD VL 10,5162 Variations 0,0800% Date VL 17/07/2018
Code ISIN: LU0995140356H€ Acc Devise EUR VL 8,2224 Variations 0,0700% Date VL 17/07/2018
Code ISIN: LU0113993553I€ Acc Devise EUR VL 8,5293 Variations 0,0700% Date VL 17/07/2018
Code ISIN: LU1041547511R$ Acc (hedged) Devise USD VL 13,1530 Variations 0,0800% Date VL 17/07/2018
Code ISIN: LU0210856778R€ Dist Devise EUR VL 14,4401 Variations 0,0700% Date VL 17/07/2018
Code ISIN: GB00B5PWZL10Y Acc Devise EUR VL
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Variations
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Date VL
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Code ISIN: GB0030956832I Acc Devise GBP VL
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Variations
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Date VL
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Code ISIN: GB0030956949A Acc Devise GBP VL 1,5580 Variations 0,7800% Date VL 18/07/2018
Code ISIN: LU0200083342R£ Acc Devise GBP VL 3,0781 Variations 0,0300% Date VL 17/07/2018
 
Code ISIN: LU0995140430B$ Acc (hedged) Devise USD VL 5,3070 Variations 0,0400% Date VL 17/07/2018
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Code ISIN: LU0995139184H£ Acc Devise GBP VL 5,9627 Variations 0,0300% Date VL 17/07/2018
Code ISIN: LU1432398888H£ Dist Devise GBP VL 5,3454 Variations 0,0300% Date VL 17/07/2018
Code ISIN: LU0995139267H€ Acc (hedged) Devise EUR VL 5,7809 Variations 0,0300% Date VL 17/07/2018
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Code ISIN: LU0953998605I£ Acc Devise GBP VL 12,3636 Variations 0,0300% Date VL 17/07/2018
Code ISIN: LU1498519096I£ Dist Devise GBP VL 5,2594 Variations 0,0300% Date VL 17/07/2018
Code ISIN: LU0490769915I€ Acc (hedged) Devise EUR VL 7,2678 Variations 0,0300% Date VL 17/07/2018
Code ISIN: LU1214468123ICHF Acc (hedged) Devise CHF VL 5,3037 Variations 0,0200% Date VL 17/07/2018
Code ISIN: LU0953998514R$ Acc (hedged) Devise USD VL 5,9758 Variations 0,0400% Date VL 17/07/2018
Code ISIN: LU0490786174R€ Acc (hedged) Devise EUR VL 7,0695 Variations 0,0300% Date VL 17/07/2018
Code ISIN: LU1377839839RCHF Acc (hedged) Devise CHF VL 5,0618 Variations 0,0200% Date VL 17/07/2018
Code ISIN: IE0004445239A $acc Devise USD VL 32,2300 Variations
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Date VL 17/07/2018
 
Code ISIN: IE0009532239I $acc Devise USD VL 37,5700 Variations
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Date VL 17/07/2018
Code ISIN: IE00BFRSZ065U$acc Devise USD VL 18,5800 Variations
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Date VL 17/07/2018
Code ISIN: IE0009531827A €acc Hedged Devise EUR VL 31,0900 Variations
-
Date VL 17/07/2018
Code ISIN: IE0009532122I €acc Hedged Devise EUR VL 37,8700 Variations
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Date VL 17/07/2018
Code ISIN: IE00BFRSYZ42UEURacc Hedged Devise EUR VL 17,5900 Variations
-
Date VL 17/07/2018
Code ISIN: IE0031027877A $acc Devise USD VL 28,6500 Variations
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Date VL 17/07/2018
 
Code ISIN: IE0031139383I $acc Devise USD VL 34,6400 Variations
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Date VL 17/07/2018
Code ISIN: IE00BD8D5S47U$acc Devise USD VL 10,8000 Variations
-
Date VL 17/07/2018
Code ISIN: IE0031138864A €acc Hedged Devise EUR VL 24,1900 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B2N6J784I €acc Hedged Devise EUR VL 20,0000 Variations
-
Date VL 17/07/2018
Code ISIN: IE0004858563A $acc Devise USD VL 16,7900 Variations
-
Date VL 17/07/2018
 
Code ISIN: IE0004858456A $inc Devise USD VL 10,9700 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B808G672I $acc Devise USD VL 10,5600 Variations
-
Date VL 17/07/2018
Code ISIN: IE0009534052I $inc Devise USD VL 10,9900 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BD8D5Z14UEURacc Hedged Devise EUR VL 9,8400 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BFRSYX28U$acc Devise USD VL 10,3400 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BFRSYY35U$inc Devise USD VL 9,7400 Variations
-
Date VL 17/07/2018
Code ISIN: IE0009533641A €acc Hedged Devise EUR VL 17,7000 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B2B37881I €acc Hedged Devise EUR VL 12,0900 Variations
-
Date VL 17/07/2018
Code ISIN: IE0001256803A $acc Devise USD VL 26,5200 Variations
-
Date VL 17/07/2018
 
Code ISIN: IE0001426232I $acc Devise USD VL 30,5200 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BF3BLF67U$dis Devise USD VL 10,2900 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BFRSZ628U$acc Devise USD VL 14,9200 Variations
-
Date VL 17/07/2018
Code ISIN: IE0001257090A €acc Hedged Devise EUR VL 22,1300 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B2B35V72I €acc Devise EUR VL 17,6200 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BFRSZ511UEURacc Hedged Devise EUR VL 14,0000 Variations
-
Date VL 17/07/2018
Code ISIN: IE0009354923A $acc Devise USD VL 29,6800 Variations
-
Date VL 17/07/2018
 
Code ISIN: IE0009534508I $acc Devise USD VL 34,4800 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BFRSZ289U$acc Devise USD VL 17,9200 Variations
-
Date VL 17/07/2018
Code ISIN: IE0009534169A €acc Hedged Devise EUR VL 29,7700 Variations
-
Date VL 17/07/2018
Code ISIN: IE00B2B36255I €acc Hedged Devise EUR VL 24,5100 Variations
-
Date VL 17/07/2018
Code ISIN: IE00BFRSZ172UEURacc Hedged Devise EUR VL 11,3500 Variations
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Date VL 17/07/2018

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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