VL

Rechercher

Saisir une partie ou l'ensemble du nom du fonds, du gérant ou du code ISIN.

Les performances passées ne préjugent pas des performances futures. La valeur d’un investissement et ses rendements peuvent augmenter ou diminuer et vous pourriez ne pas récupérer l’intégralité du montant investi à l’origine.

Click to expand

Cliquer/taper sur la flèche pour afficher toutes les parts des fonds.

Code ISIN: LU0201071890R€ Acc Devise EUR VL 10,1312 Variations -1,5400% Date VL 22/03/2019
 
Code ISIN: LU0989423784H£ Acc Devise GBP VL 9,6580 Variations -3,3100% Date VL 22/03/2019
Code ISIN: LU0135928298B€ Acc Devise EUR VL 9,0382 Variations -1,5400% Date VL 22/03/2019
Code ISIN: LU1276832398H$ Acc Devise USD VL 11,0129 Variations -2,2100% Date VL 22/03/2019
Code ISIN: LU1276832471H$ Acc (hedged) Devise USD VL 11,2408 Variations -1,5100% Date VL 22/03/2019
Code ISIN: LU0995139424H€ Acc Devise EUR VL 13,2726 Variations -1,5400% Date VL 22/03/2019
Code ISIN: LU1125349974H€ Dist Devise EUR VL 11,2722 Variations -1,5400% Date VL 22/03/2019
Code ISIN: LU0150924321R$ Acc Devise USD VL 15,1992 Variations -2,2100% Date VL 22/03/2019
Code ISIN: LU1041546547R$ Acc (hedged) Devise USD VL 12,6868 Variations -1,5200% Date VL 22/03/2019
Code ISIN: LU0210855028R€ Dist Devise EUR VL 8,7719 Variations -1,5400% Date VL 22/03/2019
Code ISIN: LU0113993801R€ Acc Devise EUR VL 13,1450 Variations 0,6000% Date VL 22/03/2019
 
Code ISIN: LU1526027666H$ Acc Devise USD VL 11,7166 Variations 0,4100% Date VL 22/03/2019
Code ISIN: LU0995139697H€ Acc Devise EUR VL 11,0231 Variations 0,6100% Date VL 22/03/2019
Code ISIN: LU0201073169R$ Acc Devise USD VL 18,0832 Variations 0,4000% Date VL 22/03/2019
Code ISIN: LU0200076213R€ Acc Devise EUR VL 16,7303 Variations -1,1200% Date VL 22/03/2019
 
Code ISIN: LU1678960227H$ Acc Devise USD VL 10,4731 Variations -1,7900% Date VL 22/03/2019
Code ISIN: LU1273675584H€ Acc Devise EUR VL 14,1967 Variations -1,1100% Date VL 22/03/2019
Code ISIN: LU0200076999R$ Acc Devise USD VL 13,3126 Variations -1,7900% Date VL 22/03/2019
Code ISIN: LU0200077294R£ Acc Devise GBP VL 8,1953 Variations -2,8900% Date VL 22/03/2019
Code ISIN: LU1914905929R€ Acc (hedged) Devise EUR VL 10,3016 Variations -1,8100% Date VL 22/03/2019
Code ISIN: GB00BC1J4856A Acc EUR Devise EUR VL 0,7686 Variations 0,0000% Date VL 25/03/2019
 
Code ISIN: GB00BC1J4740A Inc EUR Devise EUR VL 0,6371 Variations 0,0000% Date VL 25/03/2019
Code ISIN: LU1542613465R$ Acc Devise USD VL 10,6106 Variations 0,0300% Date VL 22/03/2019
 
Code ISIN: LU1807487845H€ Acc (hedged) Devise EUR VL 9,7226 Variations 0,0200% Date VL 22/03/2019
Code ISIN: LU1807487761R€ Acc (hedged) Devise EUR VL 9,6907 Variations 0,0200% Date VL 22/03/2019
Code ISIN: GB0031919342A Acc GBP Devise GBP VL 4,1500 Variations -2,2600% Date VL 25/03/2019
 
Code ISIN: GB00B1CKQF12A Acc EUR Devise EUR VL 6,8819 Variations -1,4200% Date VL 25/03/2019
Code ISIN: GB00B1CKS446A Acc USD Devise USD VL 6,2154 Variations -1,5800% Date VL 25/03/2019
Code ISIN: GB00B4JVX467A Inc GBP Devise GBP VL 0,7162 Variations -2,3200% Date VL 25/03/2019
Code ISIN: GB00B7KYJH09A Acc Eur Un-Hedged Devise EUR VL 307,3000 Variations -2,2900% Date VL 25/03/2019
 
Code ISIN: GB00BGQVHT66A Acc EUR Hedged Devise EUR VL 10,5500 Variations -2,7700% Date VL 25/03/2019
Code ISIN: LU0264606111A2 Acc USD Devise USD VL 20,5300 Variations -0,9200% Date VL 25/03/2019
 
Code ISIN: LU0572939261A2 Acc EUR Devise EUR VL 18,1700 Variations -1,0300% Date VL 25/03/2019
Code ISIN: LU0572939691A2 Acc SGD Devise SGD VL 27,7500 Variations -0,9600% Date VL 25/03/2019
Code ISIN: LU0572940194A3 Inc EUR Devise EUR VL 8,9500 Variations -1,0000% Date VL 25/03/2019
Code ISIN: LU0572940350A3 Inc SGD Devise SGD VL 13,6700 Variations -1,0100% Date VL 25/03/2019
Code ISIN: LU0264605907A3 Inc USD Devise USD VL 10,1300 Variations -0,8800% Date VL 25/03/2019
Code ISIN: LU0828814094H2 EUR Devise EUR VL 14,4500 Variations -1,0300% Date VL 25/03/2019
Code ISIN: LU0828813872H2 USD Devise USD VL 13,1900 Variations -0,9800% Date VL 25/03/2019
Code ISIN: LU0942195586H3 EUR Devise EUR VL 10,4300 Variations -0,9500% Date VL 25/03/2019
Code ISIN: LU0942195313H3 USD Devise USD VL 8,7100 Variations -0,9100% Date VL 25/03/2019
Code ISIN: LU0264606624X2 Acc USD Devise USD VL 19,1400 Variations -0,9800% Date VL 25/03/2019
Code ISIN: LU0011890851A2 Acc USD Devise USD VL 115,9300 Variations -1,9200% Date VL 25/03/2019
 
Code ISIN: LU0622223799A2 Acc EUR Devise EUR VL 173,8300 Variations -2,0100% Date VL 25/03/2019
Code ISIN: LU1678960656H2 EUR Devise EUR VL 152,2000 Variations -2,0000% Date VL 25/03/2019
Code ISIN: LU1678960730H2 USD Devise USD VL 145,9700 Variations -1,9100% Date VL 25/03/2019
Code ISIN: LU0622224094X2 Acc EUR Devise EUR VL 166,6400 Variations -2,0200% Date VL 25/03/2019
Code ISIN: LU0247700106X2 Acc USD Devise USD VL 108,4100 Variations -1,9300% Date VL 25/03/2019
Code ISIN: LU0229494975A2 Acc USD Devise USD VL 18,7000 Variations -0,6400% Date VL 25/03/2019
 
Code ISIN: LU0572942307A2 Acc EUR Devise EUR VL 16,5400 Variations -0,7200% Date VL 25/03/2019
Code ISIN: LU0229494629A3 Inc USD Devise USD VL 15,6700 Variations -0,6300% Date VL 25/03/2019
Code ISIN: LU1678960813H2 EUR Devise EUR VL 17,0000 Variations -0,6400% Date VL 25/03/2019
Code ISIN: LU0976556422H2 USD Devise USD VL 11,6000 Variations -0,6000% Date VL 25/03/2019
Code ISIN: LU0976556265H3 USD Devise USD VL 10,5700 Variations -0,6600% Date VL 25/03/2019
Code ISIN: LU0247698441X2 Acc USD Devise USD VL 17,2800 Variations -0,5800% Date VL 25/03/2019
Code ISIN: LU1897414303A2 USD Devise USD VL 11,0400 Variations -2,1300% Date VL 25/03/2019
 
Code ISIN: LU1897414485H2 USD Devise USD VL 11,0200 Variations -2,1300% Date VL 25/03/2019
Code ISIN: LU0327786744A2 Acc USD Devise USD VL 19,7900 Variations -2,6100% Date VL 25/03/2019
 
Code ISIN: LU0327786827A1 Inc USD Devise USD VL 19,6800 Variations -2,6700% Date VL 25/03/2019
Code ISIN: LU0572944774A2 Acc EUR Devise EUR VL 17,4800 Variations -2,7800% Date VL 25/03/2019
Code ISIN: LU0572944931A2 Acc SGD Devise SGD VL 26,7100 Variations -2,7000% Date VL 25/03/2019
Code ISIN: LU1678961035H1 USD Devise USD VL 18,0800 Variations -2,6400% Date VL 25/03/2019
Code ISIN: LU1678960904H2 EUR Devise EUR VL 18,9500 Variations -2,7200% Date VL 25/03/2019
Code ISIN: LU1678961118H2 USD Devise USD VL 18,1300 Variations -2,6300% Date VL 25/03/2019
Code ISIN: LU0327787395X2 Acc USD Devise USD VL 17,9900 Variations -2,6500% Date VL 25/03/2019
Code ISIN: LU1120394736A2 Acc USD Devise USD VL 118,4400 Variations -0,2900% Date VL 25/03/2019
 
Code ISIN: LU1120395543A2 Acc HEUR Devise EUR VL 110,3000 Variations -0,3200% Date VL 25/03/2019
Code ISIN: LU1897415375A3 HEUR Devise EUR VL
-
Variations
-
Date VL
-
Code ISIN: LU1807432601A3 USD Devise USD VL
-
Variations
-
Date VL
-
Code ISIN: LU1678961209H2 HEUR Devise EUR VL 111,0600 Variations -0,3100% Date VL 25/03/2019
Code ISIN: LU1120395030H2 USD Devise USD VL 120,9700 Variations -0,2800% Date VL 25/03/2019
Code ISIN: LU0451950314A2 Acc EUR Devise EUR VL 158,0300 Variations -0,0800% Date VL 25/03/2019
 
Code ISIN: LU0642280647A2 HCHF Devise CHF VL 126,3600 Variations -0,0900% Date VL 25/03/2019
Code ISIN: LU0642280134A2 HSEK Devise SEK VL 1 368,4900 Variations -0,0800% Date VL 25/03/2019
Code ISIN: LU0756068184A2 Acc HUSD Devise USD VL 125,1000 Variations -0,0200% Date VL 25/03/2019
Code ISIN: LU0451950405A3 Inc EUR Devise EUR VL 131,9900 Variations -0,0800% Date VL 25/03/2019
Code ISIN: LU0593293326A3 Inc HGBP Devise GBP VL 125,8400 Variations -0,0400% Date VL 25/03/2019
Code ISIN: LU0892274290H2 EUR Devise EUR VL 119,8300 Variations -0,0800% Date VL 25/03/2019
Code ISIN: LU1276833362H2 HCHF Devise CHF VL 107,2000 Variations -0,0700% Date VL 25/03/2019
Code ISIN: LU1276833446H2 HSEK Devise SEK VL 1 085,5300 Variations -0,0700% Date VL 25/03/2019
Code ISIN: LU1276833107H2 HUSD Devise USD VL 116,2100 Variations -0,0300% Date VL 25/03/2019
Code ISIN: LU1006566639H3 EUR Devise EUR VL 104,6900 Variations -0,0600% Date VL 25/03/2019
Code ISIN: LU1276833289H3 HGBP Devise GBP VL 107,5400 Variations -0,0400% Date VL 25/03/2019
Code ISIN: LU0451950744X2 Acc EUR Devise EUR VL 138,5100 Variations -0,0800% Date VL 25/03/2019
Code ISIN: LU0828815570A2 Acc EUR Devise EUR VL 148,1400 Variations -0,1400% Date VL 25/03/2019
 
Code ISIN: LU0828817600A2 Acc HCHF Devise CHF VL 141,1400 Variations -0,1500% Date VL 25/03/2019
Code ISIN: LU0828816461A2 Acc HUSD Devise USD VL 156,8200 Variations -0,1100% Date VL 25/03/2019
Code ISIN: LU0828815224A3 Inc EUR Devise EUR VL 106,9400 Variations -0,1400% Date VL 25/03/2019
Code ISIN: LU1627920678A3 HUSD Devise USD VL 101,9300 Variations -0,1200% Date VL 25/03/2019
Code ISIN: LU1272163806H2 EUR Devise EUR VL 119,4500 Variations -0,1400% Date VL 25/03/2019
Code ISIN: LU1678961464H2 HUSD Devise USD VL 128,0200 Variations -0,1000% Date VL 25/03/2019
Code ISIN: LU1678961381H3 EUR Devise EUR VL 118,2400 Variations -0,1400% Date VL 25/03/2019
Code ISIN: LU0828820901X2 Acc EUR Devise EUR VL 121,2200 Variations -0,1500% Date VL 25/03/2019
Code ISIN: LU0828821115X3 Inc EUR Devise EUR VL 101,4900 Variations -0,1500% Date VL 25/03/2019
Code ISIN: LU0011889846A2 Acc EUR Devise EUR VL 46,0300 Variations -1,1400% Date VL 25/03/2019
 
Code ISIN: LU1316542601A1 Inc EUR Devise EUR VL 9,9400 Variations -1,1900% Date VL 25/03/2019
Code ISIN: LU1259344122A2 Acc HCHF Devise CHF VL 9,9100 Variations -1,2000% Date VL 25/03/2019
Code ISIN: LU1039938227A2 Acc HUSD Devise USD VL 12,6900 Variations -1,0900% Date VL 25/03/2019
Code ISIN: LU1626188228A2 USD Devise USD VL 9,3400 Variations -1,0600% Date VL 25/03/2019
Code ISIN: LU1678961548H1 EUR Devise EUR VL 9,0600 Variations -1,0900% Date VL 25/03/2019
Code ISIN: LU0976557156H2 EUR Devise EUR VL 12,6500 Variations -1,0900% Date VL 25/03/2019
Code ISIN: LU1293640501H2 HCHF Devise CHF VL 10,4500 Variations -1,1400% Date VL 25/03/2019
Code ISIN: LU1276832711H2 HUSD Devise USD VL 11,2100 Variations -1,1500% Date VL 25/03/2019
Code ISIN: LU0247695934X2 Acc EUR Devise EUR VL 43,1600 Variations -1,1500% Date VL 25/03/2019
Code ISIN: LU1179331720X2 Acc HUSD Devise USD VL 10,7500 Variations -1,1000% Date VL 25/03/2019
Code ISIN: LU0503932328A2 Acc EUR Devise EUR VL 17,8800 Variations -1,4900% Date VL 25/03/2019
 
Code ISIN: LU0976556695H1 EUR Devise EUR VL 14,1200 Variations -1,4700% Date VL 25/03/2019
Code ISIN: LU1678961621H2 EUR Devise EUR VL 18,9500 Variations -1,4600% Date VL 25/03/2019
Code ISIN: LU1059380805A2 Acc USD Devise USD VL 110,2300 Variations -0,4200% Date VL 25/03/2019
 
Code ISIN: LU1059380391A3 Inc EUR Devise EUR VL 115,9400 Variations -0,8000% Date VL 25/03/2019
Code ISIN: LU1059380557A3 Inc USD Devise USD VL 92,8400 Variations -0,4300% Date VL 25/03/2019
Code ISIN: LU1678961977H3 EUR Devise EUR VL 107,8100 Variations -0,7900% Date VL 25/03/2019
Code ISIN: LU0978624194A2 Acc USD Devise USD VL 138,2200 Variations -0,0400% Date VL 25/03/2019
 
Code ISIN: LU0978624277A2 Acc HEUR Devise EUR VL 128,4700 Variations -0,0600% Date VL 25/03/2019
Code ISIN: LU0999457616A3 Inc HEUR Devise EUR VL 92,3800 Variations -0,0500% Date VL 25/03/2019
Code ISIN: LU1280371284A3 USD Devise USD VL 104,8800 Variations -0,0400% Date VL 25/03/2019
Code ISIN: LU1678962272H2 HEUR Devise EUR VL 101,7800 Variations -0,0600% Date VL 25/03/2019
Code ISIN: LU1678962512H2 USD Devise USD VL 105,5100 Variations -0,0300% Date VL 25/03/2019
Code ISIN: LU1678962439H3 HEUR Devise EUR VL 95,9400 Variations -0,0500% Date VL 25/03/2019
Code ISIN: LU1253842857A2 Acc GBP Devise GBP VL 11,08 Variations -0,45% Date VL 25/03/2019
 
Code ISIN: LU1253842188A1 Inc HEUR Devise EUR VL 10,70 Variations -0,47% Date VL 25/03/2019
Code ISIN: LU1253842006A2 Acc HEUR Devise EUR VL 10,68 Variations -0,47% Date VL 25/03/2019
Code ISIN: LU1253842691A2 Acc HUSD Devise USD VL 11,41 Variations -0,44% Date VL 25/03/2019
Code ISIN: LU1678962603H1 HEUR Devise EUR VL 9,88 Variations -0,40% Date VL 25/03/2019
Code ISIN: LU1678962868H2 GBP Devise GBP VL 10,05 Variations -0,50% Date VL 25/03/2019
Code ISIN: LU1253842428H2 HEUR Devise EUR VL 10,89 Variations -0,46% Date VL 25/03/2019
Code ISIN: LU1253842345X2 Acc HEUR Devise EUR VL 10,46 Variations -0,48% Date VL 25/03/2019
Code ISIN: LU1120392870A2 Acc USD Devise USD VL 104,1100 Variations -0,4800% Date VL 25/03/2019
 
Code ISIN: LU1073139583A2 Acc EUR Devise EUR VL 100,7200 Variations -0,8700% Date VL 25/03/2019
Code ISIN: LU1678962942H2 EUR Devise EUR VL 97,1500 Variations -0,8500% Date VL 25/03/2019
Code ISIN: LU0209137388A2 Acc USD Devise USD VL 22,9200 Variations -0,6500% Date VL 25/03/2019
 
Code ISIN: LU0264738294A2 Acc EUR Devise EUR VL 20,2400 Variations -1,0300% Date VL 25/03/2019
Code ISIN: LU0264739185A2 Acc GBP Devise GBP VL 17,3500 Variations -0,8000% Date VL 25/03/2019
Code ISIN: LU0828813104A2 Acc HCHF Devise CHF VL 13,4500 Variations -0,6600% Date VL 25/03/2019
Code ISIN: LU0828244219A2 Acc HEUR Devise EUR VL 13,7900 Variations -0,7200% Date VL 25/03/2019
Code ISIN: LU0209137206A3 Inc USD Devise USD VL 18,6300 Variations -0,6900% Date VL 25/03/2019
Code ISIN: LU0892275263H2 EUR Devise EUR VL 17,7400 Variations -1,0000% Date VL 25/03/2019
Code ISIN: LU1276832984H2 GBP Devise GBP VL 15,0200 Variations -0,7900% Date VL 25/03/2019
Code ISIN: LU1276833016H2 HCHF Devise CHF VL 11,8900 Variations -0,6700% Date VL 25/03/2019
Code ISIN: LU0976557073H2 HEUR Devise EUR VL 13,8300 Variations -0,6500% Date VL 25/03/2019
Code ISIN: LU0892274530H2 USD Devise USD VL 15,0900 Variations -0,5900% Date VL 25/03/2019
Code ISIN: LU1678963080H3 EUR Devise EUR VL 22,4300 Variations -1,0200% Date VL 25/03/2019
Code ISIN: LU0942194779H3 USD Devise USD VL 13,5000 Variations -0,6600% Date VL 25/03/2019
Code ISIN: LU0247699092X2 Acc USD Devise USD VL 21,3200 Variations -0,6500% Date VL 25/03/2019
Code ISIN: LU0070992663A2 Acc USD Devise USD VL 88,7400 Variations -1,4000% Date VL 25/03/2019
 
Code ISIN: LU0209158467A1 Inc USD Devise USD VL 88,7000 Variations -1,4000% Date VL 25/03/2019
Code ISIN: LU0572952280A2 Acc EUR Devise EUR VL 78,3500 Variations -1,7800% Date VL 25/03/2019
Code ISIN: LU0572952017A2 Acc GBP Devise GBP VL 67,2100 Variations -1,5800% Date VL 25/03/2019
Code ISIN: LU0892275776A2 Acc HCHF Devise CHF VL 176,4600 Variations -1,4300% Date VL 25/03/2019
Code ISIN: LU1276832554H1 EUR Devise EUR VL 24,6100 Variations -1,8000% Date VL 25/03/2019
Code ISIN: LU0942195156H1 USD Devise USD VL 20,3200 Variations -1,4100% Date VL 25/03/2019
Code ISIN: LU0828813526H2 EUR Devise EUR VL 26,5400 Variations -1,7800% Date VL 25/03/2019
Code ISIN: LU1276832638H2 GBP Devise GBP VL 29,6000 Variations -1,5600% Date VL 25/03/2019
Code ISIN: LU1205757914H2 Acc HCHF Devise CHF VL 16,5900 Variations -1,3700% Date VL 25/03/2019
Code ISIN: LU1678963163H2 HEUR Devise EUR VL 43,0800 Variations -1,4200% Date VL 25/03/2019
Code ISIN: LU0828813369H2 USD Devise USD VL 24,1200 Variations -1,3900% Date VL 25/03/2019
Code ISIN: LU0572954062X2 Acc EUR Devise EUR VL 71,4300 Variations -1,7900% Date VL 25/03/2019
Code ISIN: LU0247699415X2 Acc USD Devise USD VL 80,9300 Variations -1,4000% Date VL 25/03/2019
Code ISIN: LU0011889929A2 Acc USD Devise USD VL 15,6900 Variations -2,1800% Date VL 25/03/2019
 
Code ISIN: LU0995107140H2 USD Devise USD VL 13,8300 Variations -2,2600% Date VL 25/03/2019
Code ISIN: LU0247699761X2 Acc USD Devise USD VL 14,4700 Variations -2,2300% Date VL 25/03/2019
Code ISIN: LU0011890265A2 Acc USD Devise USD VL 51,1500 Variations -2,3300% Date VL 25/03/2019
 
Code ISIN: LU1572378708A2 HEUR Devise EUR VL 46,0300 Variations -2,4800% Date VL 25/03/2019
Code ISIN: LU0976556851A2 Acc SGD (hedged) Devise SGD VL
-
Variations
-
Date VL
-
Code ISIN: LU0976556935A2 Acc HUSD Devise USD VL 36,3100 Variations -2,4700% Date VL 25/03/2019
Code ISIN: LU0572961604A2 Acc JPY Devise JPY VL 5 646,8600 Variations -2,4900% Date VL 25/03/2019
Code ISIN: LU1678963247H2 HEUR Devise EUR VL 40,1400 Variations -2,4800% Date VL 25/03/2019
Code ISIN: LU1678963593H2 HUSD Devise USD VL 41,6300 Variations -2,4600% Date VL 25/03/2019
Code ISIN: LU1678963320H2 JPY Devise JPY VL 4 453,8300 Variations -2,4800% Date VL 25/03/2019
Code ISIN: LU0976557230H2 USD Devise USD VL 30,0900 Variations -2,3400% Date VL 25/03/2019
Code ISIN: LU0247699928X2 Acc USD Devise USD VL 46,9700 Variations -2,3300% Date VL 25/03/2019
Code ISIN: LU0264597617A2 Acc EUR Devise EUR VL 14,9200 Variations -0,6000% Date VL 25/03/2019
 
Code ISIN: LU0264597450A1 Inc EUR Devise EUR VL 14,8900 Variations -0,6000% Date VL 25/03/2019
Code ISIN: LU1120398216A2 Acc HGBP Devise GBP VL 10,2300 Variations -0,5800% Date VL 25/03/2019
Code ISIN: LU0506197614A2 Acc HUSD Devise USD VL 13,8000 Variations -0,5800% Date VL 25/03/2019
Code ISIN: LU0942195230H1 EUR Devise EUR VL 10,5400 Variations -0,5700% Date VL 25/03/2019
Code ISIN: LU0892274704H2 EUR Devise EUR VL 10,4000 Variations -0,5700% Date VL 25/03/2019
Code ISIN: LU1678963759H2 HUSD Devise USD VL 10,0400 Variations -0,5900% Date VL 25/03/2019
Code ISIN: LU0264598342X2 Acc EUR Devise EUR VL 14,1700 Variations -0,6300% Date VL 25/03/2019
Code ISIN: LU0506198851X2 HUSD Devise USD VL 11,1000 Variations -0,5400% Date VL 25/03/2019
Code ISIN: LU1314336469A3 Inc EUR Devise EUR VL 9,2900 Variations -1,3800% Date VL 25/03/2019
 
Code ISIN: LU1314336543A2 Acc EUR Devise EUR VL 10,0900 Variations -1,2700% Date VL 25/03/2019
Code ISIN: LU1314337350A2 Acc HUSD Devise USD VL 10,7100 Variations -1,2000% Date VL 25/03/2019
Code ISIN: LU1678963916H2 EUR Devise EUR VL 9,8000 Variations -1,3100% Date VL 25/03/2019
Code ISIN: LU1678964054H3 EUR Devise EUR VL 9,4800 Variations -1,2500% Date VL 25/03/2019
Code ISIN: LU0138821268A2 Acc EUR Devise EUR VL 27,3100 Variations -1,2300% Date VL 25/03/2019
 
Code ISIN: LU0209157733A1 Inc EUR Devise EUR VL 24,4900 Variations -1,2500% Date VL 25/03/2019
Code ISIN: LU0974284688A2 Acc USD (hedged) Devise USD VL 13,4500 Variations -1,2500% Date VL 25/03/2019
Code ISIN: LU0705775699A2 Acc USD (unhedged) Devise USD VL 15,3800 Variations -1,1600% Date VL 25/03/2019
Code ISIN: LU0942194852H1 EUR Devise EUR VL 11,8800 Variations -1,2500% Date VL 25/03/2019
Code ISIN: LU0828814250H2 EUR Devise EUR VL 14,3400 Variations -1,2400% Date VL 25/03/2019
Code ISIN: LU1236675499H2 HUSD Devise USD VL 14,7100 Variations -1,2800% Date VL 25/03/2019
Code ISIN: LU1276832802H2 USD Devise USD VL 15,2500 Variations -1,1000% Date VL 25/03/2019
Code ISIN: LU0247697120X2 Acc EUR Devise EUR VL 25,4400 Variations -1,2400% Date VL 25/03/2019
Code ISIN: LU1001468609X2 Acc HUSD Devise USD VL 12,2500 Variations -1,2100% Date VL 25/03/2019
Code ISIN: LU0088927925A2 Acc EUR Devise EUR VL 49,4300 Variations -0,6000% Date VL 25/03/2019
 
Code ISIN: LU1059379971A2 Acc USD (hedged) Devise USD VL 33,9100 Variations -0,5000% Date VL 25/03/2019
Code ISIN: LU0209156925A3 Inc EUR Devise EUR VL 39,4300 Variations -0,6100% Date VL 25/03/2019
Code ISIN: LU0892274969H2 EUR Devise EUR VL 42,9600 Variations -0,5300% Date VL 25/03/2019
Code ISIN: LU1678964138H2 HUSD Devise USD VL 34,3800 Variations -0,4900% Date VL 25/03/2019
Code ISIN: LU0942195669H3 EUR Devise EUR VL 36,3000 Variations -0,5500% Date VL 25/03/2019
Code ISIN: LU0247697476X2 Acc EUR Devise EUR VL 45,7700 Variations -0,5900% Date VL 25/03/2019
Code ISIN: LU0046217351A2 Acc EUR Devise EUR VL 45,7000 Variations -2,2300% Date VL 25/03/2019
 
Code ISIN: LU1611731263A1 EUR Devise EUR VL 45,2400 Variations -2,2500% Date VL 25/03/2019
Code ISIN: LU1169991020A2 Acc HUSD Devise USD VL 35,9100 Variations -2,2100% Date VL 25/03/2019
Code ISIN: LU1678964211H1 EUR Devise EUR VL 43,9600 Variations -2,2500% Date VL 25/03/2019
Code ISIN: LU0892273995H2 EUR Devise EUR VL 16,7900 Variations -2,2100% Date VL 25/03/2019
Code ISIN: LU1678964302H2 HUSD Devise USD VL 46,2700 Variations -2,2000% Date VL 25/03/2019
Code ISIN: LU0247697633X2 Acc EUR Devise EUR VL 42,7200 Variations -2,2400% Date VL 25/03/2019
Code ISIN: LU1627460816A2 USD Devise USD VL 104,9100 Variations 0,1300% Date VL 25/03/2019
 
Code ISIN: LU1627461624A2 HEUR Devise EUR VL 99,9700 Variations 0,1000% Date VL 25/03/2019
Code ISIN: LU1627463083H2 HEUR Devise EUR VL 100,4900 Variations 0,1000% Date VL 25/03/2019
Code ISIN: LU1627462275H2 USD Devise USD VL
-
Variations
-
Date VL
-
Code ISIN: LU1627462861H3 HEUR Devise EUR VL 97,0900 Variations 0,1000% Date VL 25/03/2019
Code ISIN: LU1627461970H3 USD Devise USD VL
-
Variations
-
Date VL
-
Code ISIN: LU0756065164A2 Acc EUR Devise EUR VL 108,7200 Variations 0,3000% Date VL 25/03/2019
 
Code ISIN: LU0756065321A2 Acc HUSD Devise USD VL 117,5400 Variations 0,3300% Date VL 25/03/2019
Code ISIN: LU0756065081A3 inc EUR Devise EUR VL 86,6400 Variations 0,3000% Date VL 25/03/2019
Code ISIN: LU1068766655H2 EUR Devise EUR VL 103,0200 Variations 0,3000% Date VL 25/03/2019
Code ISIN: LU1678964484H3 EUR Devise EUR VL 94,7600 Variations 0,3100% Date VL 25/03/2019
Code ISIN: LU0756066568X2 Acc EUR Devise EUR VL 98,2000 Variations 0,3000% Date VL 25/03/2019
Code ISIN: LU0138820294A2 Acc USD Devise USD VL 27,7600 Variations -0,8900% Date VL 25/03/2019
 
Code ISIN: LU1678964567H2 USD Devise USD VL 23,6500 Variations -1,0500% Date VL 25/03/2019
Code ISIN: LU0247697989X2 Acc USD Devise USD VL 25,8700 Variations -0,9200% Date VL 25/03/2019
Code ISIN: IE00BHTD4956USD A Acc Devise USD VL
-
Variations
-
Date VL
-
 
Code ISIN: IE00BHTD4D98USD U Acc Devise USD VL 10,0500 Variations
-
Date VL 22/03/2019
Code ISIN: LU0200080918R€ Acc Devise EUR VL 16,8825 Variations -2,0400% Date VL 22/03/2019
 
Code ISIN: LU0200081056B€ Acc Devise EUR VL 15,6875 Variations -2,0400% Date VL 22/03/2019
Code ISIN: LU1678960490H$ Acc Devise USD VL 10,0097 Variations -2,7100% Date VL 22/03/2019
Code ISIN: LU0995139770H€ Acc Devise EUR VL 5,0933 Variations -2,0400% Date VL 22/03/2019
Code ISIN: LU0200081304R$ Acc Devise USD VL 13,3491 Variations -2,7100% Date VL 22/03/2019
Code ISIN: LU0201075453R€ Acc Devise EUR VL 6,3356 Variations -1,4300% Date VL 22/03/2019
 
Code ISIN: LU1321015403H$ Acc (hedged) Devise USD VL 5,7098 Variations -1,4100% Date VL 22/03/2019
Code ISIN: LU1276832125H€ Acc Devise EUR VL 5,2836 Variations -1,4300% Date VL 22/03/2019
Code ISIN: LU1293647423HCHF Acc (hedged) Devise CHF VL 5,2086 Variations -1,4300% Date VL 22/03/2019
Code ISIN: LU1041547941R$ Acc (hedged) Devise USD VL 6,1933 Variations -1,4100% Date VL 22/03/2019
Code ISIN: LU1276832042RCHF Acc (hedged) Devise CHF VL 5,0945 Variations -1,4300% Date VL 22/03/2019
Code ISIN: LU0201078713R€ Acc Devise EUR VL 13,7492 Variations -1,6600% Date VL 22/03/2019
 
Code ISIN: LU0135928611B€ Acc Devise EUR VL 12,6358 Variations -1,6600% Date VL 22/03/2019
Code ISIN: LU1678960573H$ Acc (hedged) Devise USD VL 9,8020 Variations -1,6300% Date VL 22/03/2019
Code ISIN: LU0995140356H€ Acc Devise EUR VL 7,5027 Variations -1,6600% Date VL 22/03/2019
Code ISIN: LU1041547511R$ Acc (hedged) Devise USD VL 12,2011 Variations -1,6300% Date VL 22/03/2019
Code ISIN: LU0210856778R€ Dist Devise EUR VL 13,0146 Variations -1,6600% Date VL 22/03/2019
Code ISIN: GB0030956949A Acc Devise GBP VL 1,3950 Variations -1,9700% Date VL 25/03/2019
Code ISIN: LU0200083342R£ Acc Devise GBP VL 3,0104 Variations -0,1700% Date VL 22/03/2019
 
Code ISIN: LU0995140430B$ Acc (hedged) Devise USD VL 5,2330 Variations -0,1700% Date VL 22/03/2019
Code ISIN: LU0995139341H$ Acc (hedged) Devise USD VL 6,0057 Variations -0,1700% Date VL 22/03/2019
Code ISIN: LU0995139184H£ Acc Devise GBP VL 5,8516 Variations -0,1700% Date VL 22/03/2019
Code ISIN: LU1432398888H£ Dist Devise GBP VL 5,2459 Variations -0,1700% Date VL 22/03/2019
Code ISIN: LU0995139267H€ Acc (hedged) Devise EUR VL 5,6259 Variations -0,1800% Date VL 22/03/2019
Code ISIN: LU0953998514R$ Acc (hedged) Devise USD VL 5,9129 Variations -0,1700% Date VL 22/03/2019
Code ISIN: LU0490786174R€ Acc (hedged) Devise EUR VL 6,8555 Variations -0,1800% Date VL 22/03/2019
Code ISIN: LU1377839839RCHF Acc (hedged) Devise CHF VL 4,8947 Variations -0,1900% Date VL 22/03/2019

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.

Un message important