Catégorie: International , Marchés Emergents
Isin | Nom | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | |||
---|---|---|---|---|---|---|---|---|---|---|
LU2537472776 | AMSelectJP Morgan Global Equity Emerging Privilege RH EUR CAPITALISATION | 101.58 € | +2.9 | -0.5 | +0.2 | - | - | |||
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LU2537473311 | AMSelectJP Morgan Global Equity Emerging Classic EUR CAPITALISATION | 101.24 € | +3.3 | +1.1 | 0 | - | - | |||
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LU2412113636 | AMSelectJP Morgan Global Equity Emerging I CAPITALISATION | 102.03 $ | +3 | -0.2 | +2.4 | - | - | |||
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LU2537473071 | AMSelectJP Morgan Global Equity Emerging Classic RH EUR DISTRIBUTION | 97.54 € | +2.8 | -0.7 | -3.5 | - | - | |||
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LU2412113552 | AMSelectJP Morgan Global Equity Emerging Privilege CAPITALISATION | 102.16 $ | +3 | -0.1 | +2.5 | - | - | |||
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LU2441570095 | AMSelectRobeco Global Equity Emerging Classic DISTRIBUTION | 104.98 $ | +5.9 | +3.2 | +12.2 | - | - | |||
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LU2412115094 | AMSelectRobeco Global Equity Emerging Privilege CAPITALISATION | 109.89 $ | +6 | +3.4 | +16.6 | - | - | |||
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LU2537476330 | AMSelectRobeco Global Equity Emerging Privilege EUR CAPITALISATION | 113.79 € | +6.4 | +4.9 | +12.7 | - | - | |||
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LU2537476686 | AMSelectRobeco Global Equity Emerging Classic RH EUR CAPITALISATION | 111.70 € | +5.8 | +2.9 | +12.9 | - | - | |||
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LU2537476173 | AMSelectRobeco Global Equity Emerging Privilege RH EUR CAPITALISATION | 113.12 € | +5.8 | +3.3 | +14.1 | - | - | |||
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LU2537474988 | AMSelectVontobel Global Equity Emerging Privilege EUR CAPITALISATION | 104.45 € | +6.5 | +2.9 | +2.8 | - | - | |||
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LU2310406504 | AMSelectVontobel Global Equity Emerging Classic CAPITALISATION | 73.72 $ | +6 | +1.2 | +5.1 | - | - | |||
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LU2310409193 | AMSelectVontobel Global Equity Emerging Privilege CAPITALISATION | 75.82 $ | +6.1 | +1.4 | +6.3 | - | - | |||
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LU2441570418 | AMSelectVontobel Global Equity Emerging Classic DISTRIBUTION | 93.95 $ | +6 | +1.2 | +2.1 | - | - | |||
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FR0010155101 | AMUNDI GLOBAL EMERGENTS Part I2 | 8 069 329.19 € | - | - | +6 | +14.8 | +31.8 | |||
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FR0010249185 | AMUNDI GLOBAL EMERGENTS Parts P | 165.56 € | - | - | +5.3 | +13.4 | +28.3 | |||
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SGXZ53759338 | AMUNDI PREMIA - AMUNDI PREMIA - AMUNDI GLOBAL EMERGING BOND PORTFOLIO 2024 - A2U (D) | - | - | - | - | - | - | |||
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LU1573956452 | Aberdeen Global II Emerging Markets Total Return Bond Fund R Acc (GBP) | 10.09 £ | - | - | - | - | - | |||
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LU0304222523 | Aberdeen Global II Emerging Markets Total Return Bond Fund I Acc (USD) | 10.48 $ | - | - | +4.5 | - | - | |||
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LU1475069966 | Aberdeen Global II Emerging Markets Total Return Bond Fund XE Acc (EUR) | 10.17 € | - | - | +2.2 | - | - | |||
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LU1475069883 | Aberdeen Global II Emerging Markets Total Return Bond Fund AE Acc (EUR) | 10.06 € | - | - | +1.5 | - | - | |||
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LU1475070030 | Aberdeen Global II Emerging Markets Total Return Bond Fund XC Acc (CHF) | 10.10 CHF | - | - | +1.7 | - | - | |||
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LU0304256422 | Aberdeen Global II Emerging Markets Total Return Bond Fund I Inc (USD) | 1.78 $ | - | - | +0.1 | -0.5 | - | |||
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FR0013465598 | CM-AM GLOBAL EMERGING MARKETS S | 83.99 € | +5.2 | +3.2 | +1.6 | -32.2 | - | |||
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FR0011473552 | ECHIQUIER GLOBAL EMERGENTS Part USD | 73.14 € | - | - | -3.6 | - | - | |||
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FR0011076074 | EDMOND DE ROTHSCHILD GLOBAL EMERGING D | 90.30 € | - | - | -19.2 | -5.4 | - | |||
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FR0010949172 | HSBC GLOBAL EMERGING MARKETS PROTECT 80 DYNAMIC | 76.52 € | +1.9 | +1.2 | +5.4 | -18.2 | -8.8 | |||
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FR0011091925 | NATIXIS GLOBAL EMERGING BONDS I | 87 093.76 € | - | - | -6.6 | - | - | |||
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FR0010912584 | OFI MGA GLOBAL EMERGING MARKETS Part EUR | 8 441.36 € | - | - | -13.6 | -11.3 | - | |||
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LU0366532561 | Pictet-Global Emerging Currencies-P USD | 97.88 $ | - | - | +1.5 | - | - | |||
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LU0368003488 | Pictet-Global Emerging Currencies-HI EUR | 62.46 € | - | - | +0.6 | - | - | |||
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LU0368004536 | Pictet-Global Emerging Currencies-HR EUR | 57.88 € | - | - | -0.5 | - | - | |||
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LU0368004296 | Pictet-Global Emerging Currencies-HP EUR | 60.07 € | - | - | 0 | - | - | |||
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LU0366532991 | Pictet-Global Emerging Currencies-I EUR | 90.06 € | - | - | +2.3 | - | - | |||
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LU0366539657 | Pictet-Global Emerging Currencies-R USD | 94.43 $ | - | - | +0.9 | - | - | |||
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LU0128469243 | Pictet-Global Emerging Debt-I USD | 400.46 $ | - | - | +14.2 | - | - | |||
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LU0170994346 | Pictet-Global Emerging Debt-HP EUR | 260.01 € | - | - | +12.2 | - | - | |||
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LU0486607384 | Pictet-Global Emerging Debt-HI JPY | 15 318.00 ¥ | - | - | +13.2 | - | - | |||
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LU0852478915 | Pictet-Global Emerging Debt-I EUR | 356.30 € | - | - | +14.5 | - | - | |||
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LU0592907629 | Pictet-Global Emerging Debt-HR dm EUR | 203.94 € | - | - | +5.2 | - | - | |||
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LU0170990948 | Pictet-Global Emerging Debt-HP CHF | 413.14 CHF | - | - | +11.3 | - | - | |||
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LU0128467544 | Pictet-Global Emerging Debt-P USD | 371.08 $ | - | - | +13.5 | - | - | |||
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FR0010489724 | SSGA GLOBAL EMERGING MARKETS ALPHA EQUITY FUND I Action P USD | 838.48 € | - | - | +35.5 | +21.4 | +24.3 | |||
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FR0010588111 | SSGA GLOBAL EMERGING MARKETS INDEX EQUITY FUND Part I | 318.00 € | - | - | -9.6 | -2.4 | - | |||
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FR0011176023 | THEAM QUANT GURU GLOBAL EMERGING EQUITY PART E (USD) | - | - | - | - | - | - | |||
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FR0011175983 | THEAM QUANT GURU GLOBAL EMERGING EQUITY PART B (GBP H) | - | - | - | - | - | - | |||
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FR0011175991 | THEAM QUANT GURU GLOBAL EMERGING EQUITY PART B (EUR C) | 1 243.91 € | - | - | +48.3 | - | - | |||
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FR0011643907 | THEAM QUANT GURU GLOBAL EMERGING EQUITY X (USD) | - | - | - | - | - | - | |||
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FR0011176056 | THEAM QUANT GURU GLOBAL EMERGING EQUITY PART A (EUR H) | - | - | - | - | - | - | |||
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FR0011643931 | THEAM QUANT GURU GLOBAL EMERGING EQUITY I (USD) | - | - | - | - | - | - | |||
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VL 2/24 2024 1 an 3 ans 5 ans 101.58 € +2.9 -0.5 +0.2 - - {{ 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 }} 101.24 € +3.3 +1.1 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 }} 102.03 $ +3 -0.2 +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 }} 97.54 € +2.8 -0.7 -3.5 - - {{ 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 }} 102.16 $ +3 -0.1 +2.5 - - {{ 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 104.98 $ +5.9 +3.2 +12.2 - - {{ 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 }} 109.89 $ +6 +3.4 +16.6 - - {{ 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 }} 113.79 € +6.4 +4.9 +12.7 - - {{ 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 }} 111.70 € +5.8 +2.9 +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 }} 113.12 € +5.8 +3.3 +14.1 - - {{ 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 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 }} 73.72 $ +6 +1.2 +5.1 - - {{ 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 }} 75.82 $ +6.1 +1.4 +6.3 - - {{ 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 }} 93.95 $ +6 +1.2 +2.1 - - {{ 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 165.56 € - - +5.3 +13.4 +28.3 {{ 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 }} - - - - - - {{ 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 }} 10.09 £ - - - - - {{ 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 }} 10.48 $ - - +4.5 - - {{ 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 }} 10.17 € - - +2.2 - - {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 10.06 € - - +1.5 - - {{ 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 }} 10.10 CHF - - +1.7 - - {{ 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 }} 1.78 $ - - +0.1 -0.5 - {{ 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 }} 83.99 € +5.2 +3.2 +1.6 -32.2 - {{ 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 }} 73.14 € - - -3.6 - - {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 90.30 € - - -19.2 -5.4 - {{ 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 }} 76.52 € +1.9 +1.2 +5.4 -18.2 -8.8 {{ 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 }} 87 093.76 € - - -6.6 - - {{ 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 }} 8 441.36 € - - -13.6 -11.3 - {{ 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 }} 97.88 $ - - +1.5 - - {{ 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 62.46 € - - +0.6 - - {{ 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 }} 57.88 € - - -0.5 - - {{ 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 }} 60.07 € - - 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 }} 90.06 € - - +2.3 - - {{ 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 }} 94.43 $ - - +0.9 - - {{ 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 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 }} 260.01 € - - +12.2 - - {{ 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 }} 15 318.00 ¥ - - +13.2 - - {{ 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 }} 356.30 € - - +14.5 - - {{ 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 }} 203.94 € - - +5.2 - - {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 413.14 CHF - - +11.3 - - {{ 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 }} 371.08 $ - - +13.5 - - {{ 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 }} 838.48 € - - +35.5 +21.4 +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 }} 318.00 € - - -9.6 -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 }} - - - - - - {{ 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 }} 1 243.91 € - - +48.3 - - {{ 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 }} - - - - - - {{ 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 }}