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Code ISIN: LU0201071890R€ Acc Devise EUR VL 9,5989 Variations -0,3000% Date VL 22/01/2019
 
Code ISIN: LU0989423784H£ Acc Devise GBP VL 9,3846 Variations -0,8800% Date VL 22/01/2019
Code ISIN: LU0135928298B€ Acc Devise EUR VL 8,5705 Variations -0,3000% Date VL 22/01/2019
Code ISIN: LU1276832398H$ Acc Devise USD VL 10,4899 Variations -0,3700% Date VL 22/01/2019
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Code ISIN: LU0150924321R$ Acc Devise USD VL 14,4950 Variations -0,3700% Date VL 22/01/2019
Code ISIN: LU1041546547R$ Acc (hedged) Devise USD VL 11,9582 Variations -0,2800% Date VL 22/01/2019
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Code ISIN: LU0113993801R€ Acc Devise EUR VL 12,7697 Variations -0,2000% Date VL 22/01/2019
 
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Code ISIN: GB00BC1J4856A Acc EUR Devise EUR VL 0,7243 Variations 0,0000% Date VL 23/01/2019
 
Code ISIN: GB00BC1J4740A Inc EUR Devise EUR VL 0,6049 Variations 0,0000% Date VL 23/01/2019
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Code ISIN: LU1807487845H€ Acc (hedged) Devise EUR VL 9,5856 Variations 0,2700% Date VL 22/01/2019
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Code ISIN: LU1120395543A2 Acc HEUR Devise EUR VL 109,3200 Variations 0,0300% Date VL 23/01/2019
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Code ISIN: LU0451950314A2 Acc EUR Devise EUR VL 154,6100 Variations -0,0100% Date VL 23/01/2019
 
Code ISIN: LU0642280647A2 HCHF Devise CHF VL 123,7300 Variations -0,0200% Date VL 23/01/2019
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Code ISIN: LU0892274290H2 EUR Devise EUR VL 117,1700 Variations -0,0100% Date VL 23/01/2019
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Code ISIN: LU1276833289H3 HGBP Devise GBP VL 104,9600 Variations -0,0100% Date VL 23/01/2019
Code ISIN: LU0451950744X2 Acc EUR Devise EUR VL 135,6000 Variations -0,0100% Date VL 23/01/2019
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Code ISIN: LU0828817600A2 Acc HCHF Devise CHF VL 137,2600 Variations -0,1500% Date VL 23/01/2019
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Code ISIN: LU1316542601A1 Inc EUR Devise EUR VL 9,5400 Variations 0,3200% Date VL 23/01/2019
Code ISIN: LU1259344122A2 Acc HCHF Devise CHF VL 9,5200 Variations 0,3200% Date VL 23/01/2019
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Code ISIN: LU1276832711H2 HUSD Devise USD VL 10,6900 Variations 0,3800% Date VL 23/01/2019
Code ISIN: LU0247695934X2 Acc EUR Devise EUR VL 41,4600 Variations 0,3100% Date VL 23/01/2019
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Code ISIN: LU0503932328A2 Acc EUR Devise EUR VL 17,2400 Variations -0,1200% Date VL 23/01/2019
 
Code ISIN: LU0976556695H1 EUR Devise EUR VL 13,5900 Variations -0,1500% Date VL 23/01/2019
Code ISIN: LU1678961621H2 EUR Devise EUR VL 18,2400 Variations -0,1100% Date VL 23/01/2019
Code ISIN: LU1120392953A2 Acc USD Devise USD VL 109,6200 Variations -0,0600% Date VL 23/01/2019
 
Code ISIN: LU1120393761A2 Acc HEUR Devise EUR VL 102,3700 Variations -0,0900% Date VL 23/01/2019
Code ISIN: LU1678961894H2 HEUR Devise EUR VL 96,1900 Variations -0,0800% Date VL 23/01/2019
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Code ISIN: LU1059380391A3 Inc EUR Devise EUR VL 109,9000 Variations 0,0900% Date VL 23/01/2019
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Code ISIN: LU0978624277A2 Acc HEUR Devise EUR VL 124,5100 Variations -0,1400% Date VL 23/01/2019
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Code ISIN: LU1073139583A2 Acc EUR Devise EUR VL 94,7000 Variations -0,3300% Date VL 23/01/2019
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Code ISIN: LU0264738294A2 Acc EUR Devise EUR VL 18,7500 Variations 0,1600% Date VL 23/01/2019
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Code ISIN: LU1627461624A2 HEUR Devise EUR VL 97,1400 Variations 0,0000% Date VL 23/01/2019
Code ISIN: LU1627463083H2 HEUR Devise EUR VL 97,6000 Variations -0,0100% Date VL 23/01/2019
Code ISIN: LU1627462275H2 USD Devise USD VL
-
Variations
-
Date VL
-
Code ISIN: LU1627462861H3 HEUR Devise EUR VL 94,2800 Variations -0,0100% Date VL 23/01/2019
Code ISIN: LU1627461970H3 USD Devise USD VL
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Variations
-
Date VL
-
Code ISIN: LU0756065164A2 Acc EUR Devise EUR VL 106,9200 Variations 0,1200% Date VL 23/01/2019
 
Code ISIN: LU0756065321A2 Acc HUSD Devise USD VL 115,0200 Variations 0,1400% Date VL 23/01/2019
Code ISIN: LU0756065081A3 inc EUR Devise EUR VL 85,2200 Variations 0,1200% Date VL 23/01/2019
Code ISIN: LU1068766655H2 EUR Devise EUR VL 101,2600 Variations 0,1200% Date VL 23/01/2019
Code ISIN: LU1678964484H3 EUR Devise EUR VL 93,1400 Variations 0,1200% Date VL 23/01/2019
Code ISIN: LU0756066568X2 Acc EUR Devise EUR VL 96,6800 Variations 0,1200% Date VL 23/01/2019
Code ISIN: LU0138820294A2 Acc USD Devise USD VL 25,7500 Variations 0,2300% Date VL 23/01/2019
 
Code ISIN: LU1678964567H2 USD Devise USD VL 21,9700 Variations 0,2300% Date VL 23/01/2019
Code ISIN: LU0247697989X2 Acc USD Devise USD VL 24,0300 Variations 0,2500% Date VL 23/01/2019
Code ISIN: LU0200080918R€ Acc Devise EUR VL 16,9735 Variations -0,9000% Date VL 22/01/2019
 
Code ISIN: LU0200081056B€ Acc Devise EUR VL 15,7849 Variations -0,9000% Date VL 22/01/2019
Code ISIN: LU1678960490H$ Acc Devise USD VL 10,1172 Variations -0,9800% Date VL 22/01/2019
Code ISIN: LU0995139770H€ Acc Devise EUR VL 5,1146 Variations -0,9000% Date VL 22/01/2019
Code ISIN: LU0200081304R$ Acc Devise USD VL 13,5089 Variations -0,9800% Date VL 22/01/2019
Code ISIN: LU0201075453R€ Acc Devise EUR VL 5,9860 Variations -0,4100% Date VL 22/01/2019
 
Code ISIN: LU1321015403H$ Acc (hedged) Devise USD VL 5,3602 Variations -0,3900% Date VL 22/01/2019
Code ISIN: LU1276832125H€ Acc Devise EUR VL 4,9860 Variations -0,4000% Date VL 22/01/2019
Code ISIN: LU1293647423HCHF Acc (hedged) Devise CHF VL 4,9178 Variations -0,4100% Date VL 22/01/2019
Code ISIN: LU1041547941R$ Acc (hedged) Devise USD VL 5,8210 Variations -0,3900% Date VL 22/01/2019
Code ISIN: LU1276832042RCHF Acc (hedged) Devise CHF VL 4,8160 Variations -0,4100% Date VL 22/01/2019
Code ISIN: LU0201078713R€ Acc Devise EUR VL 12,8734 Variations -0,2000% Date VL 22/01/2019
 
Code ISIN: LU0135928611B€ Acc Devise EUR VL 11,8406 Variations -0,2000% Date VL 22/01/2019
Code ISIN: LU1678960573H$ Acc (hedged) Devise USD VL 9,1163 Variations -0,1800% Date VL 22/01/2019
Code ISIN: LU0995140356H€ Acc Devise EUR VL 7,0164 Variations -0,1900% Date VL 22/01/2019
Code ISIN: LU1041547511R$ Acc (hedged) Devise USD VL 11,3612 Variations -0,1800% Date VL 22/01/2019
Code ISIN: LU0210856778R€ Dist Devise EUR VL 12,1857 Variations -0,2000% Date VL 22/01/2019
Code ISIN: GB0030956949A Acc Devise GBP VL 1,3650 Variations -1,1600% Date VL 23/01/2019
Code ISIN: LU0200083342R£ Acc Devise GBP VL 2,9996 Variations 0,0100% Date VL 22/01/2019
 
Code ISIN: LU0995140430B$ Acc (hedged) Devise USD VL 5,2030 Variations 0,0200% Date VL 22/01/2019
Code ISIN: LU0995139341H$ Acc (hedged) Devise USD VL 5,9616 Variations 0,0200% Date VL 22/01/2019
Code ISIN: LU0995139184H£ Acc Devise GBP VL 5,8258 Variations 0,0100% Date VL 22/01/2019
Code ISIN: LU1432398888H£ Dist Devise GBP VL 5,2228 Variations 0,0100% Date VL 22/01/2019
Code ISIN: LU0995139267H€ Acc (hedged) Devise EUR VL 5,6126 Variations 0,0100% Date VL 22/01/2019
Code ISIN: LU0953998514R$ Acc (hedged) Devise USD VL 5,8742 Variations 0,0200% Date VL 22/01/2019
Code ISIN: LU0490786174R€ Acc (hedged) Devise EUR VL 6,8448 Variations 0,0100% Date VL 22/01/2019
Code ISIN: LU1377839839RCHF Acc (hedged) Devise CHF VL 4,8901 Variations 0,0000% Date VL 22/01/2019

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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