Catégorie: International
| Isin | Nom | VL | 0/20 | 2020 | 1 an | 3 ans | 5 ans | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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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| LU1971433476 | AMUNDI FUNDS - AMUNDI FUNDS CPR GLOBAL LIFESTYLES - ME (C) | - | - | - | - | - | - | |||
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| LU1049752758 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | - | - | - | - | - | - | |||
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| LU1327396500 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-I0 EUR Hgd AD (D) | - | - | - | - | - | - | |||
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| LU0119108156 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - I EUR (C) | - | - | - | - | - | - | |||
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| LU1103150238 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES - F2 EUR MD (D) | - | - | - | - | - | - | |||
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| LU1897308299 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP (C) | - | - | - | - | - | - | |||
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| LU1883836378 | AMUNDI FUNDS - AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C 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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| FR0007477146 | AMUNDI GLOBAL MACRO 2 (C) | 3 288.64 € | - | -0.1 | +3.1 | -0.5 | -1.4 | |||
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| LU1331050697 | AMUNDI INTERINVEST BOND GLOBAL INFLATION - I(16) E (C) | - | - | - | - | - | - | |||
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| FR0010156604 | AMUNDI OBLIG INTERNATIONALES Action P | 249.96 € | - | +0.7 | +12.6 | +12.4 | +19.8 | |||
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| FR0010032573 | AMUNDI OBLIG INTERNATIONALES Part I - EURO | 689.01 € | - | +0.8 | +12.8 | +13.1 | +21 | |||
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| LU0498180503 | Aberdeen Global Asian Local Currency Short Term Bond Fund A Acc EUR (EUR) | 12.01 € | - | - | -1.8 | -0.8 | 0 | |||
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| LU0231476960 | Aberdeen Global I Asia Pacific Equity Fund A AInc USD (USD) | 10.82 $ | - | - | -0.1 | +27.9 | 0 | |||
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| LU1254604454 | Aberdeen Global I Asia Pacific Equity Fund W Acc USD (USD) | 12.16 $ | - | - | -0.8 | 0 | 0 | |||
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| LU0231483743 | Aberdeen Global I Chinese Equity A Acc USD (USD) | 27.91 $ | - | - | +4.9 | +33 | 0 | |||
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| LU1301655087 | Aberdeen Global I Emerging Markets Corporate Bond A MIncA USD (USD) | 10.39 $ | - | - | -5.6 | 0 | 0 | |||
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| LU1820826276 | Aberdeen Global I Emerging Markets Corporate Bond A MInc Hedged SGD (SGD) | 10.02 SGD | - | - | 0 | 0 | 0 | |||
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| LU0510758203 | Aberdeen Global I Emerging Markets Equity A Acc Hedged CHF (CHF) | 11.61 CHF | - | - | -12.8 | +13.6 | 0 | |||
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| LU0396317843 | Aberdeen Global I Emerging Markets Local Currency Bond Fund A MInc USD (USD) | 5.75 $ | - | - | -16.6 | 0 | 0 | |||
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| LU1760136728 | Aberdeen Global I Emerging Markets Total Return Bond Fund IInc USD (USD) | 1.68 $ | - | - | 0 | 0 | 0 | |||
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| LU0476876759 | Aberdeen Global I Japanese Equity A Acc Hedged EUR (EUR) | 13.92 € | - | - | +4.9 | +22.6 | 0 | |||
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| LU1076662490 | Aberdeen Global I Japanese Smaller Companies Z Acc Hedged USD (USD) | 15.64 $ | - | - | +18.6 | 0 | 0 | |||
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| LU1655294566 | Aberdeen Global I Select Emerging Markets Bond Fund I MInc Hedged GBP (GBP) | 8.86 £ | - | - | -12.2 | 0 | 0 | |||
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| LU0848705017 | Aberdeen Global I Select High Yield Bond Fund - R Inc | 10.63 £ | - | - | +11.6 | 0 | 0 | |||
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| LU0304227241 | Aberdeen Global II Euro Corporate Bond Z Acc (EUR) | 17.41 € | - | - | +2.7 | +4.9 | 0 | |||
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| LU0823417737 | BNP PARIBAS FUNDS GLOBAL LOW VOL EQUITY Classic USD DIST | 415.69 $ | - | +1.9 | +18.7 | +28.8 | +34.2 | |||
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| LU1291092200 | BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I CAP USD | 154 433.69 $ | - | +0.8 | +13 | +19.2 | 0 | |||
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| FR0013305174 | CANDRIAM GLOBAL ALPHA R | - | - | - | - | - | - | |||
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| FR0011269075 | CARMIGNAC PATRIMOINE D GBP inc | 130.07 € | - | - | -22 | +13.9 | 0 | |||
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| LU1989764821 | CPR Invest - Global Disruptive Opportunities | - | - | - | - | - | - | |||
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| FR0011963040 | EDMOND DE ROTHSCHILD GLOBAL CONVEXITY B | - | - | - | - | - | - | |||
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| LU0936579183 | FF - Global Industrials Fund Y-EUR | 15.12 € | - | +1.3 | +14.5 | +9.9 | 0 | |||
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| LU0433182093 | FIRST EAGLE AMUNDI - FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS (C) | - | - | - | - | - | - | |||
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| LU0705259256 | Nordea 1 - Global Real Estate Fund - BI-NOK | 1 320.16 NOK | - | - | -1 | +11.6 | 0 | |||
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| LU0705260429 | Nordea 1 - Global Real Estate Fund - E-USD | 153.71 $ | - | - | +5.6 | +4.8 | 0 | |||
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| LU0705260932 | Nordea 1 - Global Real Estate Fund - HB-NOK | 830.73 NOK | - | - | 0 | 0 | 0 | |||
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| LU0236490636 | Nordea 1 - Global Stable Equity Fund - Unhedged - BP-SEK | 197.24 SEK | - | - | -3.5 | +15.5 | 0 | |||
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| FR0010613372 | LBPAM ACTIONS FINANCE GP | 96.83 € | - | +0.1 | +18.3 | +11.9 | +23.3 | |||
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| LU0551957730 | MIRABAUD-Equities Global-I Cap-EUR | 179.46 € | - | - | 0 | 0 | 0 | |||
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| FR0012916294 | MIROVA GREEN BOND-GLOBAL NC (H-USD) | - | - | - | - | - | - | |||
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| FR0007016712 | MONCEAU SELECTION INTERNATIONALE | 3 435.48 € | - | +2.5 | +13.8 | +9.4 | +27.3 | |||
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| LU0128469243 | Pictet-Global Emerging Debt-I USD | 400.46 $ | - | - | +14.2 | 0 | 0 | |||
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| LU0474970273 | Pictet-Global Megatrend Selection-HR EUR | 137.77 € | - | - | -4.7 | 0 | 0 | |||
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| LU1400661093 | Ruffer Sicav-Ruffer Total Return International-I-SGD | 111.14 SGD | - | - | 0 | 0 | 0 | |||
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| LU1344601056 | THEAM Quant - Enhanced Government Bonds Global I EUR CAP | 99.72 € | - | +1.3 | +6.5 | +5.8 | 0 | |||
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| FR0011435221 | TURGOT MULTIGEST INTERNATIONAL MC | 144.60 € | - | - | -4.7 | 0 | 0 | |||
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| FR0011914910 | UBAM CONVERTIBLES GLOBAL 10-40 UD (EUR) | 980.84 € | - | - | 0 | 0 | 0 | |||
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VL 0/20 2020 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 }} - - - - - - {{ 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 0/20 2020 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 0/20 2020 1 an 3 ans 5 ans 3 288.64 € - -0.1 +3.1 -0.5 -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 }} - - - - - - {{ 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 }} 249.96 € - +0.7 +12.6 +12.4 +19.8 {{ 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 }} 689.01 € - +0.8 +12.8 +13.1 +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 }} 12.01 € - - -1.8 -0.8 0 {{ 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 0/20 2020 1 an 3 ans 5 ans 10.82 $ - - -0.1 +27.9 0 {{ 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 }} 12.16 $ - - -0.8 0 0 {{ 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 }} 27.91 $ - - +4.9 +33 0 {{ 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 }} 10.39 $ - - -5.6 0 0 {{ 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 }} 10.02 SGD - - 0 0 0 {{ 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 0/20 2020 1 an 3 ans 5 ans 11.61 CHF - - -12.8 +13.6 0 {{ 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 }} 5.75 $ - - -16.6 0 0 {{ 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 }} 1.68 $ - - 0 0 0 {{ 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 }} 13.92 € - - +4.9 +22.6 0 {{ 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 }} 15.64 $ - - +18.6 0 0 {{ 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 0/20 2020 1 an 3 ans 5 ans 8.86 £ - - -12.2 0 0 {{ 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 0 0 {{ 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 0 {{ 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 }} 415.69 $ - +1.9 +18.7 +28.8 +34.2 {{ 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 }} 154 433.69 $ - +0.8 +13 +19.2 0 {{ 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 0/20 2020 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 }} 130.07 € - - -22 +13.9 0 {{ 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 }} 15.12 € - +1.3 +14.5 +9.9 0 {{ 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 0/20 2020 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 }} 1 320.16 NOK - - -1 +11.6 0 {{ 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 }} 153.71 $ - - +5.6 +4.8 0 {{ 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 - - 0 0 0 {{ 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 }} 197.24 SEK - - -3.5 +15.5 0 {{ 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 0/20 2020 1 an 3 ans 5 ans 96.83 € - +0.1 +18.3 +11.9 +23.3 {{ 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 }} 179.46 € - - 0 0 0 {{ 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 }} 3 435.48 € - +2.5 +13.8 +9.4 +27.3 {{ 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 }} 400.46 $ - - +14.2 0 0 {{ 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 0/20 2020 1 an 3 ans 5 ans 137.77 € - - -4.7 0 0 {{ 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 - - 0 0 0 {{ 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 }} 99.72 € - +1.3 +6.5 +5.8 0 {{ 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 0 0 {{ 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 € - - 0 0 0 {{ 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 }}