Nom du Fonds |
V N I | Devise | Date | FREQ | YTD | DTD | |
| SHARE ENERGY | 744.12 |
EUR |
30/07 |
D |
-1.54 |
-0.11 |
|
| SHARE EUROPE SELECTION | 1106.37 |
EUR |
30/07 |
D |
6.12 |
-0.40 |
|
| SHARE GOLD | 2539.8 |
USD |
30/07 |
D |
7.04 |
1.10 |
|
| SHARE JAPAN | 42506 |
JPY |
30/07 |
D |
-5.92 |
-1.35 |
|
| SHARE US SELECTION | 611.52 |
USD |
30/07 |
D |
-4.37 |
-0.63 |
|
| AIMS LOW VOLATILITY EUR | 120.22 |
EUR |
31/07 |
M |
-1.04 |
- |
|
| AIMS LOW VOLATILITY USD | 140.62 |
USD |
31/07 |
M |
-1.05 |
- |
|
| AIMS MEDIUM VOLATILITY EUR | 88.41 |
EUR |
31/05 |
M |
-8.46 |
- |
|
| AIMS MEDIUM VOLATILITY USD | 100.17 |
USD |
31/05 |
M |
-7.03 |
- |
|
(*) Depuis émission en cours d'année.
Dernière Mise à jour : 30/07/2010 15:25:41