Catégorie: International
Isin | Nom | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | |||
---|---|---|---|---|---|---|---|---|---|---|
LU2537474988 | AMSelectVontobel Global Equity Emerging Privilege EUR CAPITALISATION | 104.45 € | +6.5 | +2.9 | +2.8 | - | - | |||
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LU1894678777 | AMUNDI FUNDS - AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R GBP (C) | - | - | - | - | - | - | |||
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LU0347595299 | AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL AGRICULTURE - AU (D) | - | - | - | - | - | - | |||
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LU0823042741 | AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL GOLD MINES - A2U (D) | - | - | - | - | - | - | |||
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LU0568607898 | AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL GOLD MINES - IU (D) | - | - | - | - | - | - | |||
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LU1971433476 | AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL LIFESTYLES - ME (C) | - | - | - | - | - | - | |||
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LU0568611221 | AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL LIFESTYLES - IU (D) | - | - | - | - | - | - | |||
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LU1897308299 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP (C) | - | - | - | - | - | - | |||
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LU0119108156 | AMUNDI FUNDS - AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR (C) | - | - | - | - | - | - | |||
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FR0010155101 | AMUNDI GLOBAL EMERGENTS Part I2 | 8 069 329.19 € | - | - | +6 | +14.8 | +31.8 | |||
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LU1331050697 | AMUNDI INTERINVEST BOND GLOBAL INFLATION - I(16) E (C) | - | - | - | - | - | - | |||
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FR0013166527 | INVESTCORE 2021 Part CC | - | - | - | - | - | - | |||
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LU0566482674 | Aberdeen Global I Ethical World Equity - A Acc | 9.67 $ | - | - | -20.6 | - | - | |||
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LU0848705017 | Aberdeen Global I Select High Yield Bond Fund - R Inc | 10.63 £ | - | - | +11.6 | - | - | |||
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LU0304227241 | Aberdeen Global II Euro Corporate Bond Z Acc (EUR) | 17.41 € | - | - | +2.7 | +4.9 | - | |||
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LU2252507749 | Aberdeen Standard SICAV I – Global Innovation Equity Fund Z Acc Hedged CNH (CNH) | 126.99 CNH | - | - | - | - | - | |||
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LU1525414063 | AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL CORP SRI 1-5Y - ME (C) | - | - | - | - | - | - | |||
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LU1291092200 | BNP PARIBAS EASYJPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE Track I CAPITALISATION | 142 920.20 $ | +0.7 | +0.1 | +9.1 | -6.9 | +1.4 | |||
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LU2490721250 | BNP Paribas FundsSustainable Global Equity Privilege EUR CAPITALISATION | 125.83 € | +4.4 | +8.3 | +24.3 | - | - | |||
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LU0823417737 | BNP Paribas FundsSustainable Global Low Vol Equity Classic USD DISTRIBUTION | 446.79 $ | +2.3 | +4 | +15.2 | +7.2 | +21 | |||
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LU1022403593 | BNP Paribas FundsSustainable Global Low Vol Equity Classic CZK CAPITALISATION | 18 895.75 CZK | +4.4 | +7.8 | +18.9 | +18.7 | +13592.6 | |||
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FR0013305174 | CANDRIAM GLOBAL ALPHA R | - | - | - | - | - | - | |||
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FR0011269075 | CARMIGNAC PATRIMOINE D GBP inc | 130.07 € | - | - | -22 | +13.9 | - | |||
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FR001400BE49 | ECHIQUIER GLOBAL FLEXIBLE G | 113.42 € | +2.5 | +5.4 | +12.9 | - | - | |||
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FR0011963040 | EDMOND DE ROTHSCHILD GLOBAL CONVEXITY B | - | - | - | - | - | - | |||
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FR0013423225 | ELLIPSIS GLOBAL CONVERTIBLE FUND S EUR | 100 825.22 € | - | - | -22.2 | - | - | |||
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LU0936579183 | FF - Global Industrials Fund Y-EUR | 25.38 € | +4.1 | +6.4 | +22.6 | +50.4 | +78.5 | |||
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LU0433182093 | First Eagle Amundi - First Eagle Amundi International Fund - AS (C) | - | - | - | - | - | - | |||
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LU1897307481 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE | - | - | - | - | - | - | |||
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LU0705259256 | Nordea 1 - Global Real Estate Fund - BI-NOK | 2 223.71 NOK | +1.1 | +0.1 | +5.6 | +20.1 | +37.5 | |||
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LU0705260429 | Nordea 1 - Global Real Estate Fund - E-USD | 173.78 $ | -0.5 | -4.7 | +5.4 | -8.5 | +2.4 | |||
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LU0705260932 | Nordea 1 - Global Real Estate Fund - HB-NOK | 830.73 NOK | - | - | - | - | - | |||
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LU0236490636 | Nordea 1 - Global Stable Equity Fund - Unhedged - BP-SEK | 350.48 SEK | -1.1 | +5.4 | +11.9 | +39.4 | +54.1 | |||
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FR0013447273 | H2O GLOBAL CONVERTIBLES Part R/C (EUR) | - | - | - | - | - | - | |||
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FR0013535952 | H2O MULTIBONDS SP part R | 8.35 € | +0.2 | -15.8 | -82.3 | -89.7 | - | |||
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FR0013536141 | H2O MULTIBONDS SP SREUR (C/D) | 1.39 € | +0.7 | -10.3 | -81.2 | -89.2 | - | |||
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FR0013439528 | LA FRANÇAISE RENDEMENT GLOBAL 2028 TD EUR | 88.83 € | +0.2 | +1.2 | +9.6 | - | - | |||
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FR0013464617 | MANDARINE GLOBAL TRANSITION Part F | 146.21 € | - | - | +64.7 | - | - | |||
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LU0551957730 | MIRABAUD-Equities Global-I Cap-EUR | 179.46 € | - | - | - | - | - | |||
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FR0012916294 | MIROVA GREEN BOND-GLOBAL NC (H-USD) | - | - | - | - | - | - | |||
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FR0007016712 | MONCEAU SELECTION INTERNATIONALE | 4 270.46 € | +1.3 | +4.4 | +13.5 | +16.2 | +36.8 | |||
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LU0128469243 | Pictet-Global Emerging Debt-I USD | 400.46 $ | - | - | +14.2 | - | - | |||
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LU0474970273 | Pictet-Global Megatrend Selection-HR EUR | 137.77 € | - | - | -4.7 | - | - | |||
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FR0010831420 | R-CO OPAL GLOBAL EQUITY Part S EUR | 141 013.45 € | - | - | +15.5 | +39.4 | - | |||
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LU1400661093 | Ruffer Sicav-Ruffer Total Return International-I-SGD | 111.14 SGD | - | - | - | - | - | |||
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LU1344601056 | THEAM QUANTENHANCED GOVERNMENT BONDS GLOBAL I CAPITALISATION | 95.47 € | - | - | -5 | +1 | +0.7 | |||
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FR0010613372 | TOCQUEVILLE FINANCE ISR GP | 140.34 € | - | +7.7 | +23.9 | +46.1 | +61.4 | |||
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FR0011435221 | TURGOT MULTIGEST INTERNATIONAL MC | 144.60 € | - | - | -4.7 | - | - | |||
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FR0011914910 | UBAM CONVERTIBLES GLOBAL 10-40 UD (EUR) | 980.84 € | - | - | - | - | - | |||
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BE6257863058 | ZEPHYR Global Diversified World 3 I CAP EUR | 1 094.02 € | - | - | -4.8 | - | - | |||
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VL 2/24 2024 1 an 3 ans 5 ans 104.45 € +6.5 +2.9 +2.8 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 8 069 329.19 € - - +6 +14.8 +31.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 9.67 $ - - -20.6 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 10.63 £ - - +11.6 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 17.41 € - - +2.7 +4.9 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 126.99 CNH - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 142 920.20 $ +0.7 +0.1 +9.1 -6.9 +1.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 125.83 € +4.4 +8.3 +24.3 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 446.79 $ +2.3 +4 +15.2 +7.2 +21 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 18 895.75 CZK +4.4 +7.8 +18.9 +18.7 +13592.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 130.07 € - - -22 +13.9 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 113.42 € +2.5 +5.4 +12.9 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 100 825.22 € - - -22.2 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 25.38 € +4.1 +6.4 +22.6 +50.4 +78.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 2 223.71 NOK +1.1 +0.1 +5.6 +20.1 +37.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 173.78 $ -0.5 -4.7 +5.4 -8.5 +2.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 830.73 NOK - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 350.48 SEK -1.1 +5.4 +11.9 +39.4 +54.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 8.35 € +0.2 -15.8 -82.3 -89.7 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 1.39 € +0.7 -10.3 -81.2 -89.2 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 88.83 € +0.2 +1.2 +9.6 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 146.21 € - - +64.7 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 179.46 € - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 4 270.46 € +1.3 +4.4 +13.5 +16.2 +36.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 400.46 $ - - +14.2 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 137.77 € - - -4.7 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 141 013.45 € - - +15.5 +39.4 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 111.14 SGD - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 95.47 € - - -5 +1 +0.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 140.34 € - +7.7 +23.9 +46.1 +61.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 144.60 € - - -4.7 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 980.84 € - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 094.02 € - - -4.8 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}