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Code ISIN: LU0201071890R€ Acc Devise EUR VL 10,4391 Variations 0,6200% Date VL 21/05/2019
 
Code ISIN: LU0989423784H£ Acc Devise GBP VL 10,2112 Variations 0,3800% Date VL 21/05/2019
Code ISIN: LU0135928298B€ Acc Devise EUR VL 9,3052 Variations 0,6200% Date VL 21/05/2019
Code ISIN: LU1276832398H$ Acc Devise USD VL 11,2597 Variations 0,7700% Date VL 21/05/2019
Code ISIN: LU1276832471H$ Acc (hedged) Devise USD VL 11,6508 Variations 0,6400% Date VL 21/05/2019
Code ISIN: LU0995139424H€ Acc Devise EUR VL 13,6928 Variations 0,6200% Date VL 21/05/2019
Code ISIN: LU1125349974H€ Dist Devise EUR VL 11,6292 Variations 0,6200% Date VL 21/05/2019
Code ISIN: LU0150924321R$ Acc Devise USD VL 15,5208 Variations 0,7700% Date VL 21/05/2019
Code ISIN: LU1041546547R$ Acc (hedged) Devise USD VL 13,1343 Variations 0,6400% Date VL 21/05/2019
Code ISIN: LU0210855028R€ Dist Devise EUR VL 9,0385 Variations 0,6200% Date VL 21/05/2019
Code ISIN: LU0113993801R€ Acc Devise EUR VL 12,9778 Variations -0,4400% Date VL 21/05/2019
 
Code ISIN: LU1526027666H$ Acc Devise USD VL 11,3400 Variations -0,4900% Date VL 21/05/2019
Code ISIN: LU0995139697H€ Acc Devise EUR VL 10,8963 Variations -0,4400% Date VL 21/05/2019
Code ISIN: LU0201073169R$ Acc Devise USD VL 17,4797 Variations -0,4900% Date VL 21/05/2019
Code ISIN: LU0200076213R€ Acc Devise EUR VL 17,2058 Variations 0,4200% Date VL 21/05/2019
 
Code ISIN: LU1678960227H$ Acc Devise USD VL 10,6870 Variations 0,5700% Date VL 21/05/2019
Code ISIN: LU1273675584H€ Acc Devise EUR VL 14,6183 Variations 0,4200% Date VL 21/05/2019
Code ISIN: LU0200076999R$ Acc Devise USD VL 13,5683 Variations 0,5700% Date VL 21/05/2019
Code ISIN: LU0200077294R£ Acc Devise GBP VL 8,6376 Variations 0,1800% Date VL 21/05/2019
Code ISIN: LU1914905929R€ Acc (hedged) Devise EUR VL 10,4496 Variations 0,5500% Date VL 21/05/2019
Code ISIN: GB00BC1J4856A Acc EUR Devise EUR VL 0,7766 Variations 0,0000% Date VL 22/05/2019
 
Code ISIN: GB00BC1J4740A Inc EUR Devise EUR VL 0,6438 Variations 0,0000% Date VL 22/05/2019
Code ISIN: LU1542613465R$ Acc Devise USD VL 10,6630 Variations -0,0400% Date VL 21/05/2019
 
Code ISIN: LU1807487845H€ Acc (hedged) Devise EUR VL 9,7364 Variations -0,0600% Date VL 21/05/2019
Code ISIN: LU1807487761R€ Acc (hedged) Devise EUR VL 9,6924 Variations -0,0600% Date VL 21/05/2019
Code ISIN: GB0031919342A Acc GBP Devise GBP VL 4,5620 Variations 0,7500% Date VL 22/05/2019
 
Code ISIN: GB00B1CKQF12A Acc EUR Devise EUR VL 7,3566 Variations 0,0000% Date VL 22/05/2019
Code ISIN: GB00B1CKS446A Acc USD Devise USD VL 6,5613 Variations 0,0000% Date VL 22/05/2019
Code ISIN: GB00B4JVX467A Inc GBP Devise GBP VL 0,7803 Variations 0,7700% Date VL 22/05/2019
Code ISIN: GB00B7KYJH09A Acc Eur Un-Hedged Devise EUR VL 320,2000 Variations 0,7200% Date VL 22/05/2019
 
Code ISIN: GB00BGQVHT66A Acc EUR Hedged Devise EUR VL 11,2800 Variations 0,9000% Date VL 22/05/2019
Code ISIN: LU0264606111A2 Acc USD Devise USD VL 20,1700 Variations -0,0500% Date VL 22/05/2019
 
Code ISIN: LU0572939261A2 Acc EUR Devise EUR VL 18,0700 Variations -0,2800% Date VL 22/05/2019
Code ISIN: LU0572939691A2 Acc SGD Devise SGD VL 27,8100 Variations -0,0700% Date VL 22/05/2019
Code ISIN: LU0572940194A3 Inc EUR Devise EUR VL 8,8100 Variations -0,2300% Date VL 22/05/2019
Code ISIN: LU0572940350A3 Inc SGD Devise SGD VL 13,5600 Variations -0,0700% Date VL 22/05/2019
Code ISIN: LU0264605907A3 Inc USD Devise USD VL 9,8500 Variations 0,0000% Date VL 22/05/2019
Code ISIN: LU0828814094H2 EUR Devise EUR VL 14,3900 Variations -0,2800% Date VL 22/05/2019
Code ISIN: LU0828813872H2 USD Devise USD VL 12,9800 Variations 0,0000% Date VL 22/05/2019
Code ISIN: LU0942195586H3 EUR Devise EUR VL 10,2800 Variations -0,1900% Date VL 22/05/2019
Code ISIN: LU0942195313H3 USD Devise USD VL 8,4800 Variations 0,0000% Date VL 22/05/2019
Code ISIN: LU0264606624X2 Acc USD Devise USD VL 18,7900 Variations -0,0500% Date VL 22/05/2019
Code ISIN: LU0011890851A2 Acc USD Devise USD VL 112,5200 Variations 0,3400% Date VL 22/05/2019
 
Code ISIN: LU0622223799A2 Acc EUR Devise EUR VL 170,8200 Variations 0,1200% Date VL 22/05/2019
Code ISIN: LU1678960656H2 EUR Devise EUR VL 149,8200 Variations 0,1300% Date VL 22/05/2019
Code ISIN: LU1678960730H2 USD Devise USD VL 141,9200 Variations 0,3400% Date VL 22/05/2019
Code ISIN: LU0622224094X2 Acc EUR Devise EUR VL 163,5800 Variations 0,1200% Date VL 22/05/2019
Code ISIN: LU0247700106X2 Acc USD Devise USD VL 105,1200 Variations 0,3300% Date VL 22/05/2019
Code ISIN: LU0229494975A2 Acc USD Devise USD VL 18,8500 Variations -0,2100% Date VL 22/05/2019
 
Code ISIN: LU0572942307A2 Acc EUR Devise EUR VL 16,8800 Variations -0,4100% Date VL 22/05/2019
Code ISIN: LU0229494629A3 Inc USD Devise USD VL 15,8000 Variations -0,1900% Date VL 22/05/2019
Code ISIN: LU1678960813H2 EUR Devise EUR VL 17,3700 Variations -0,4000% Date VL 22/05/2019
Code ISIN: LU0976556422H2 USD Devise USD VL 11,7100 Variations -0,1700% Date VL 22/05/2019
Code ISIN: LU0976556265H3 USD Devise USD VL 10,6700 Variations -0,1900% Date VL 22/05/2019
Code ISIN: LU0247698441X2 Acc USD Devise USD VL 17,4000 Variations -0,1700% Date VL 22/05/2019
Code ISIN: LU1897414303A2 USD Devise USD VL 10,6900 Variations 1,0400% Date VL 22/05/2019
 
Code ISIN: LU1897414485H2 USD Devise USD VL 10,7000 Variations 1,0400% Date VL 22/05/2019
Code ISIN: LU0327786744A2 Acc USD Devise USD VL 18,9400 Variations 0,5800% Date VL 22/05/2019
 
Code ISIN: LU0327786827A1 Inc USD Devise USD VL 18,8400 Variations 0,5900% Date VL 22/05/2019
Code ISIN: LU0572944774A2 Acc EUR Devise EUR VL 16,9500 Variations 0,3600% Date VL 22/05/2019
Code ISIN: LU0572944931A2 Acc SGD Devise SGD VL 26,0800 Variations 0,5400% Date VL 22/05/2019
Code ISIN: LU1678961035H1 USD Devise USD VL 17,3300 Variations 0,5800% Date VL 22/05/2019
Code ISIN: LU1678960904H2 EUR Devise EUR VL 18,4000 Variations 0,3800% Date VL 22/05/2019
Code ISIN: LU1678961118H2 USD Devise USD VL 17,3800 Variations 0,5800% Date VL 22/05/2019
Code ISIN: LU0327787395X2 Acc USD Devise USD VL 17,2000 Variations 0,5800% Date VL 22/05/2019
Code ISIN: LU1120394736A2 Acc USD Devise USD VL 119,1000 Variations 0,1000% Date VL 22/05/2019
 
Code ISIN: LU1120395543A2 Acc HEUR Devise EUR VL 110,3800 Variations 0,0800% Date VL 22/05/2019
Code ISIN: LU1897415375A3 HEUR Devise EUR VL 119,9800 Variations 0,0900% Date VL 22/05/2019
Code ISIN: LU1807432601A3 USD Devise USD VL
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Variations
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Date VL
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Code ISIN: LU1678961209H2 HEUR Devise EUR VL 111,2200 Variations 0,0800% Date VL 22/05/2019
Code ISIN: LU1120395030H2 USD Devise USD VL 121,7200 Variations 0,1100% Date VL 22/05/2019
Code ISIN: LU0451950314A2 Acc EUR Devise EUR VL 159,3700 Variations -0,1000% Date VL 22/05/2019
 
Code ISIN: LU0642280647A2 HCHF Devise CHF VL 127,3600 Variations -0,1100% Date VL 22/05/2019
Code ISIN: LU0642280134A2 HSEK Devise SEK VL 1 380,6900 Variations -0,1000% Date VL 22/05/2019
Code ISIN: LU0756068184A2 Acc HUSD Devise USD VL 126,6900 Variations -0,0900% Date VL 22/05/2019
Code ISIN: LU0451950405A3 Inc EUR Devise EUR VL 133,1200 Variations -0,1000% Date VL 22/05/2019
Code ISIN: LU0593293326A3 Inc HGBP Devise GBP VL 127,1200 Variations -0,0900% Date VL 22/05/2019
Code ISIN: LU0892274290H2 EUR Devise EUR VL 120,9300 Variations -0,0900% Date VL 22/05/2019
Code ISIN: LU1276833362H2 HCHF Devise CHF VL 108,1100 Variations -0,1000% Date VL 22/05/2019
Code ISIN: LU1276833446H2 HSEK Devise SEK VL 1 095,9700 Variations -0,1000% Date VL 22/05/2019
Code ISIN: LU1276833107H2 HUSD Devise USD VL 117,7700 Variations -0,0800% Date VL 22/05/2019
Code ISIN: LU1006566639H3 EUR Devise EUR VL 105,6400 Variations -0,0900% Date VL 22/05/2019
Code ISIN: LU1276833289H3 HGBP Devise GBP VL 108,6900 Variations -0,0900% Date VL 22/05/2019
Code ISIN: LU0451950744X2 Acc EUR Devise EUR VL 139,6100 Variations -0,1000% Date VL 22/05/2019
Code ISIN: LU0828815570A2 Acc EUR Devise EUR VL 149,9400 Variations 0,0500% Date VL 22/05/2019
 
Code ISIN: LU0828817600A2 Acc HCHF Devise CHF VL 142,7900 Variations 0,0400% Date VL 22/05/2019
Code ISIN: LU0828816461A2 Acc HUSD Devise USD VL 159,4000 Variations 0,0600% Date VL 22/05/2019
Code ISIN: LU0828815224A3 Inc EUR Devise EUR VL 107,1100 Variations 0,0500% Date VL 22/05/2019
Code ISIN: LU1627920678A3 HUSD Devise USD VL 102,5500 Variations 0,0700% Date VL 22/05/2019
Code ISIN: LU1272163806H2 EUR Devise EUR VL 120,9600 Variations 0,0400% Date VL 22/05/2019
Code ISIN: LU1678961464H2 HUSD Devise USD VL 130,1900 Variations 0,0600% Date VL 22/05/2019
Code ISIN: LU1678961381H3 EUR Devise EUR VL 118,4800 Variations 0,0400% Date VL 22/05/2019
Code ISIN: LU0828820901X2 Acc EUR Devise EUR VL 122,6300 Variations 0,0400% Date VL 22/05/2019
Code ISIN: LU0828821115X3 Inc EUR Devise EUR VL 101,6000 Variations 0,0500% Date VL 22/05/2019
Code ISIN: LU0011889846A2 Acc EUR Devise EUR VL 47,2700 Variations 0,1100% Date VL 22/05/2019
 
Code ISIN: LU1316542601A1 Inc EUR Devise EUR VL 10,2100 Variations 0,1000% Date VL 22/05/2019
Code ISIN: LU1259344122A2 Acc HCHF Devise CHF VL 10,1700 Variations 0,1000% Date VL 22/05/2019
Code ISIN: LU1039938227A2 Acc HUSD Devise USD VL 13,0900 Variations 0,1500% Date VL 22/05/2019
Code ISIN: LU1626188228A2 USD Devise USD VL 9,4700 Variations 0,3200% Date VL 22/05/2019
Code ISIN: LU1678961548H1 EUR Devise EUR VL 9,3100 Variations 0,1100% Date VL 22/05/2019
Code ISIN: LU0976557156H2 EUR Devise EUR VL 13,0000 Variations 0,0800% Date VL 22/05/2019
Code ISIN: LU1293640501H2 HCHF Devise CHF VL 10,7400 Variations 0,0900% Date VL 22/05/2019
Code ISIN: LU1276832711H2 HUSD Devise USD VL 11,5800 Variations 0,0900% Date VL 22/05/2019
Code ISIN: LU0247695934X2 Acc EUR Devise EUR VL 44,2800 Variations 0,0900% Date VL 22/05/2019
Code ISIN: LU1179331720X2 Acc HUSD Devise USD VL 11,0800 Variations 0,1800% Date VL 22/05/2019
Code ISIN: LU0503932328A2 Acc EUR Devise EUR VL 18,5500 Variations 0,0000% Date VL 22/05/2019
 
Code ISIN: LU0976556695H1 EUR Devise EUR VL 14,6700 Variations 0,0700% Date VL 22/05/2019
Code ISIN: LU1678961621H2 EUR Devise EUR VL 19,6800 Variations 0,0000% Date VL 22/05/2019
Code ISIN: LU1059380805A2 Acc USD Devise USD VL 109,6100 Variations -0,0400% Date VL 22/05/2019
 
Code ISIN: LU1059380391A3 Inc EUR Devise EUR VL 115,5600 Variations -0,1400% Date VL 22/05/2019
Code ISIN: LU1059380557A3 Inc USD Devise USD VL 91,2400 Variations -0,0300% Date VL 22/05/2019
Code ISIN: LU1678961977H3 EUR Devise EUR VL 107,6200 Variations -0,1300% Date VL 22/05/2019
Code ISIN: LU0978624194A2 Acc USD Devise USD VL 140,4400 Variations 0,0900% Date VL 22/05/2019
 
Code ISIN: LU0978624277A2 Acc HEUR Devise EUR VL 129,9200 Variations 0,0800% Date VL 22/05/2019
Code ISIN: LU0999457616A3 Inc HEUR Devise EUR VL 92,2100 Variations 0,0800% Date VL 22/05/2019
Code ISIN: LU1280371284A3 USD Devise USD VL 105,1900 Variations 0,1000% Date VL 22/05/2019
Code ISIN: LU1678962272H2 HEUR Devise EUR VL 102,9900 Variations 0,0700% Date VL 22/05/2019
Code ISIN: LU1678962512H2 USD Devise USD VL 107,2300 Variations 0,0900% Date VL 22/05/2019
Code ISIN: LU1678962439H3 HEUR Devise EUR VL 95,8400 Variations 0,0700% Date VL 22/05/2019
Code ISIN: LU1253842857A2 Acc GBP Devise GBP VL 11,28 Variations 0,27% Date VL 22/05/2019
 
Code ISIN: LU1253842188A1 Inc HEUR Devise EUR VL 10,87 Variations 0,28% Date VL 22/05/2019
Code ISIN: LU1253842006A2 Acc HEUR Devise EUR VL 10,86 Variations 0,28% Date VL 22/05/2019
Code ISIN: LU1253842691A2 Acc HUSD Devise USD VL 11,65 Variations 0,26% Date VL 22/05/2019
Code ISIN: LU1678962603H1 HEUR Devise EUR VL 10,05 Variations 0,30% Date VL 22/05/2019
Code ISIN: LU1678962868H2 GBP Devise GBP VL 10,25 Variations 0,29% Date VL 22/05/2019
Code ISIN: LU1253842428H2 HEUR Devise EUR VL 11,08 Variations 0,27% Date VL 22/05/2019
Code ISIN: LU1253842345X2 Acc HEUR Devise EUR VL 10,62 Variations 0,28% Date VL 22/05/2019
Code ISIN: LU1120392870A2 Acc USD Devise USD VL 100,5500 Variations 0,2200% Date VL 22/05/2019
 
Code ISIN: LU1073139583A2 Acc EUR Devise EUR VL 98,6700 Variations 0,1200% Date VL 22/05/2019
Code ISIN: LU1678962942H2 EUR Devise EUR VL 95,3000 Variations 0,1200% Date VL 22/05/2019
Code ISIN: LU0209137388A2 Acc USD Devise USD VL 23,6100 Variations -0,0800% Date VL 22/05/2019
 
Code ISIN: LU0264738294A2 Acc EUR Devise EUR VL 21,1500 Variations -0,1400% Date VL 22/05/2019
Code ISIN: LU0264739185A2 Acc GBP Devise GBP VL 18,6800 Variations 0,7000% Date VL 22/05/2019
Code ISIN: LU0828813104A2 Acc HCHF Devise CHF VL 13,7800 Variations -0,0700% Date VL 22/05/2019
Code ISIN: LU0828244219A2 Acc HEUR Devise EUR VL 14,1400 Variations -0,0700% Date VL 22/05/2019
Code ISIN: LU0209137206A3 Inc USD Devise USD VL 19,0900 Variations -0,0500% Date VL 22/05/2019
Code ISIN: LU0892275263H2 EUR Devise EUR VL 18,5300 Variations -0,1600% Date VL 22/05/2019
Code ISIN: LU1276832984H2 GBP Devise GBP VL 16,1700 Variations 0,7500% Date VL 22/05/2019
Code ISIN: LU1276833016H2 HCHF Devise CHF VL 12,1900 Variations -0,0800% Date VL 22/05/2019
Code ISIN: LU0976557073H2 HEUR Devise EUR VL 14,2000 Variations -0,0700% Date VL 22/05/2019
Code ISIN: LU0892274530H2 USD Devise USD VL 15,5300 Variations 0,0600% Date VL 22/05/2019
Code ISIN: LU1678963080H3 EUR Devise EUR VL 23,2900 Variations -0,0900% Date VL 22/05/2019
Code ISIN: LU0942194779H3 USD Devise USD VL 13,8200 Variations 0,0000% Date VL 22/05/2019
Code ISIN: LU0247699092X2 Acc USD Devise USD VL 21,9400 Variations -0,0500% Date VL 22/05/2019
Code ISIN: LU0070992663A2 Acc USD Devise USD VL 89,6400 Variations 0,1500% Date VL 22/05/2019
 
Code ISIN: LU0209158467A1 Inc USD Devise USD VL 89,6000 Variations 0,1500% Date VL 22/05/2019
Code ISIN: LU0572952280A2 Acc EUR Devise EUR VL 80,2700 Variations 0,0500% Date VL 22/05/2019
Code ISIN: LU0572952017A2 Acc GBP Devise GBP VL 70,9700 Variations 0,9100% Date VL 22/05/2019
Code ISIN: LU0892275776A2 Acc HCHF Devise CHF VL 177,3600 Variations 0,1300% Date VL 22/05/2019
Code ISIN: LU1276832554H1 EUR Devise EUR VL 25,2500 Variations 0,0400% Date VL 22/05/2019
Code ISIN: LU0942195156H1 USD Devise USD VL 20,5500 Variations 0,1500% Date VL 22/05/2019
Code ISIN: LU0828813526H2 EUR Devise EUR VL 27,2300 Variations 0,0700% Date VL 22/05/2019
Code ISIN: LU1276832638H2 GBP Devise GBP VL 31,3000 Variations 0,9000% Date VL 22/05/2019
Code ISIN: LU1205757914H2 Acc HCHF Devise CHF VL 16,6900 Variations 0,1200% Date VL 22/05/2019
Code ISIN: LU1678963163H2 HEUR Devise EUR VL 43,3700 Variations 0,1400% Date VL 22/05/2019
Code ISIN: LU0828813369H2 USD Devise USD VL 24,4000 Variations 0,1600% Date VL 22/05/2019
Code ISIN: LU0572954062X2 Acc EUR Devise EUR VL 73,1100 Variations 0,0400% Date VL 22/05/2019
Code ISIN: LU0247699415X2 Acc USD Devise USD VL 81,6700 Variations 0,1500% Date VL 22/05/2019
Code ISIN: LU0011889929A2 Acc USD Devise USD VL 15,9900 Variations -0,3100% Date VL 22/05/2019
 
Code ISIN: LU0995107140H2 USD Devise USD VL 14,1200 Variations -0,2800% Date VL 22/05/2019
Code ISIN: LU0247699761X2 Acc USD Devise USD VL 14,7300 Variations -0,3400% Date VL 22/05/2019
Code ISIN: LU0011890265A2 Acc USD Devise USD VL 51,0900 Variations 0,3300% Date VL 22/05/2019
 
Code ISIN: LU1572378708A2 HEUR Devise EUR VL 46,0700 Variations 0,5000% Date VL 22/05/2019
Code ISIN: LU0976556851A2 Acc SGD (hedged) Devise SGD VL
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Date VL
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Code ISIN: LU0976556935A2 Acc HUSD Devise USD VL 36,5200 Variations 0,5200% Date VL 22/05/2019
Code ISIN: LU0572961604A2 Acc JPY Devise JPY VL 5 655,8600 Variations 0,4800% Date VL 22/05/2019
Code ISIN: LU1678963247H2 HEUR Devise EUR VL 40,2200 Variations 0,4700% Date VL 22/05/2019
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Code ISIN: LU1678963320H2 JPY Devise JPY VL 4 466,7900 Variations 0,4900% Date VL 22/05/2019
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Code ISIN: LU0247699928X2 Acc USD Devise USD VL 46,8700 Variations 0,3400% Date VL 22/05/2019
Code ISIN: LU0264597617A2 Acc EUR Devise EUR VL 14,9700 Variations 0,0700% Date VL 22/05/2019
 
Code ISIN: LU0264597450A1 Inc EUR Devise EUR VL 14,9500 Variations 0,1300% Date VL 22/05/2019
Code ISIN: LU1120398216A2 Acc HGBP Devise GBP VL 10,2900 Variations 0,1000% Date VL 22/05/2019
Code ISIN: LU0506197614A2 Acc HUSD Devise USD VL 13,9200 Variations 0,1400% Date VL 22/05/2019
Code ISIN: LU0942195230H1 EUR Devise EUR VL 10,5900 Variations 0,0900% Date VL 22/05/2019
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Code ISIN: LU0264598342X2 Acc EUR Devise EUR VL 14,2100 Variations 0,0700% Date VL 22/05/2019
Code ISIN: LU0506198851X2 HUSD Devise USD VL 11,1800 Variations 0,0900% Date VL 22/05/2019
Code ISIN: LU1314336469A3 Inc EUR Devise EUR VL 9,5200 Variations 0,2100% Date VL 22/05/2019
 
Code ISIN: LU1314336543A2 Acc EUR Devise EUR VL 10,3300 Variations 0,1000% Date VL 22/05/2019
Code ISIN: LU1314337350A2 Acc HUSD Devise USD VL 11,0100 Variations 0,1800% Date VL 22/05/2019
Code ISIN: LU1678963916H2 EUR Devise EUR VL 10,0500 Variations 0,1000% Date VL 22/05/2019
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Code ISIN: LU0138821268A2 Acc EUR Devise EUR VL 27,9300 Variations -0,2900% Date VL 22/05/2019
 
Code ISIN: LU0209157733A1 Inc EUR Devise EUR VL 25,0500 Variations -0,2800% Date VL 22/05/2019
Code ISIN: LU0974284688A2 Acc USD (hedged) Devise USD VL 13,8200 Variations -0,2900% Date VL 22/05/2019
Code ISIN: LU0705775699A2 Acc USD (unhedged) Devise USD VL 15,5400 Variations -0,0600% Date VL 22/05/2019
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Code ISIN: LU0088927925A2 Acc EUR Devise EUR VL 51,1300 Variations -0,2900% Date VL 22/05/2019
 
Code ISIN: LU1059379971A2 Acc USD (hedged) Devise USD VL 35,1200 Variations -0,2000% Date VL 22/05/2019
Code ISIN: LU0209156925A3 Inc EUR Devise EUR VL 40,7900 Variations -0,2900% Date VL 22/05/2019
Code ISIN: LU0892274969H2 EUR Devise EUR VL 44,3800 Variations -0,2200% Date VL 22/05/2019
Code ISIN: LU1678964138H2 HUSD Devise USD VL 35,6600 Variations -0,2000% Date VL 22/05/2019
Code ISIN: LU0942195669H3 EUR Devise EUR VL 37,5000 Variations -0,2100% Date VL 22/05/2019
Code ISIN: LU0247697476X2 Acc EUR Devise EUR VL 47,3000 Variations -0,3000% Date VL 22/05/2019
Code ISIN: LU0046217351A2 Acc EUR Devise EUR VL 47,6600 Variations 0,4200% Date VL 22/05/2019
 
Code ISIN: LU1611731263A1 EUR Devise EUR VL 47,1800 Variations 0,4300% Date VL 22/05/2019
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Code ISIN: LU0247697633X2 Acc EUR Devise EUR VL 44,5100 Variations 0,4300% Date VL 22/05/2019
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Code ISIN: LU1627461624A2 HEUR Devise EUR VL 100,2200 Variations 0,0300% Date VL 22/05/2019
Code ISIN: LU1627463083H2 HEUR Devise EUR VL 100,7900 Variations 0,0400% Date VL 22/05/2019
Code ISIN: LU1627462275H2 USD Devise USD VL
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Code ISIN: LU1627462861H3 HEUR Devise EUR VL 96,6600 Variations 0,0400% Date VL 22/05/2019
Code ISIN: LU1627461970H3 USD Devise USD VL
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Date VL
-
Code ISIN: LU0756065164A2 Acc EUR Devise EUR VL 108,5400 Variations -0,1700% Date VL 22/05/2019
 
Code ISIN: LU0756065321A2 Acc HUSD Devise USD VL 117,9000 Variations -0,1500% Date VL 22/05/2019
Code ISIN: LU0756065081A3 inc EUR Devise EUR VL 85,9200 Variations -0,1700% Date VL 22/05/2019
Code ISIN: LU1068766655H2 EUR Devise EUR VL 102,9100 Variations -0,1600% Date VL 22/05/2019
Code ISIN: LU1678964484H3 EUR Devise EUR VL 94,0400 Variations -0,1600% Date VL 22/05/2019
Code ISIN: LU0756066568X2 Acc EUR Devise EUR VL 97,9400 Variations -0,1600% Date VL 22/05/2019
Code ISIN: LU0138820294A2 Acc USD Devise USD VL 28,4500 Variations 0,2500% Date VL 22/05/2019
 
Code ISIN: LU1678964567H2 USD Devise USD VL 24,2800 Variations 0,3300% Date VL 22/05/2019
Code ISIN: LU0247697989X2 Acc USD Devise USD VL 26,4900 Variations 0,2300% Date VL 22/05/2019
Code ISIN: IE00BHTD4956USD A Acc Devise USD VL 9,9800 Variations
-
Date VL 17/05/2019
 
Code ISIN: IE00BHTD4D98USD U Acc Devise USD VL 10,0300 Variations
-
Date VL 22/05/2019
Code ISIN: LU0200080918R€ Acc Devise EUR VL 16,5166 Variations 1,1400% Date VL 21/05/2019
 
Code ISIN: LU0200081056B€ Acc Devise EUR VL 15,3350 Variations 1,1400% Date VL 21/05/2019
Code ISIN: LU1678960490H$ Acc Devise USD VL 9,7171 Variations 1,2900% Date VL 21/05/2019
Code ISIN: LU0995139770H€ Acc Devise EUR VL 4,9892 Variations 1,1400% Date VL 21/05/2019
Code ISIN: LU0200081304R$ Acc Devise USD VL 12,9430 Variations 1,2900% Date VL 21/05/2019
Code ISIN: LU0201075453R€ Acc Devise EUR VL 6,5553 Variations 0,6200% Date VL 21/05/2019
 
Code ISIN: LU1321015403H$ Acc (hedged) Devise USD VL 5,9431 Variations 0,6400% Date VL 21/05/2019
Code ISIN: LU1276832125H€ Acc Devise EUR VL 5,4736 Variations 0,6200% Date VL 21/05/2019
Code ISIN: LU1293647423HCHF Acc (hedged) Devise CHF VL 5,3924 Variations 0,6200% Date VL 21/05/2019
Code ISIN: LU1041547941R$ Acc (hedged) Devise USD VL 6,4382 Variations 0,6400% Date VL 21/05/2019
Code ISIN: LU1276832042RCHF Acc (hedged) Devise CHF VL 5,2678 Variations 0,6200% Date VL 21/05/2019
Code ISIN: LU0201078713R€ Acc Devise EUR VL 14,0637 Variations 1,0200% Date VL 21/05/2019
 
Code ISIN: LU0135928611B€ Acc Devise EUR VL 12,9142 Variations 1,0200% Date VL 21/05/2019
Code ISIN: LU1678960573H$ Acc (hedged) Devise USD VL 10,0855 Variations 1,0500% Date VL 21/05/2019
Code ISIN: LU0995140356H€ Acc Devise EUR VL 7,6839 Variations 1,0300% Date VL 21/05/2019
Code ISIN: LU1041547511R$ Acc (hedged) Devise USD VL 12,5398 Variations 1,0400% Date VL 21/05/2019
Code ISIN: LU0210856778R€ Dist Devise EUR VL 13,3123 Variations 1,0200% Date VL 21/05/2019
Code ISIN: GB0030956949A Acc Devise GBP VL 1,4880 Variations 0,0700% Date VL 22/05/2019
Code ISIN: LU0200083342R£ Acc Devise GBP VL 2,9991 Variations -0,0500% Date VL 21/05/2019
 
Code ISIN: LU0995140430B$ Acc (hedged) Devise USD VL 5,2244 Variations -0,0400% Date VL 21/05/2019
Code ISIN: LU0995139341H$ Acc (hedged) Devise USD VL 6,0056 Variations -0,0400% Date VL 21/05/2019
Code ISIN: LU0995139184H£ Acc Devise GBP VL 5,8343 Variations -0,0500% Date VL 21/05/2019
Code ISIN: LU1432398888H£ Dist Devise GBP VL 5,2301 Variations -0,0500% Date VL 21/05/2019
Code ISIN: LU0995139267H€ Acc (hedged) Devise EUR VL 5,5978 Variations -0,0500% Date VL 21/05/2019
Code ISIN: LU0953998514R$ Acc (hedged) Devise USD VL 5,9081 Variations -0,0400% Date VL 21/05/2019
Code ISIN: LU0490786174R€ Acc (hedged) Devise EUR VL 6,8155 Variations -0,0600% Date VL 21/05/2019
Code ISIN: LU1377839839RCHF Acc (hedged) Devise CHF VL 4,8635 Variations -0,0600% Date VL 21/05/2019

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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