Catégorie: Royaume Uni

Isin	Nom	VL	11/23	2023	1 an	3 ans	5 ans
FR0010988634	AMUNDI ETF FTSE UK DIVIDEND PLUS UCITS ETF	12.48 €	-	-	+11	+46	0
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LU2015351583	Aberdeen Standard SICAV I - European Equity (ex-UK) Fund JAcc EUR (EUR)	13.60 €	-	-	+26.5	0	0
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LU0278923023	Aberdeen Standard SICAV I - European Equity (ex-UK) Fund Z Acc EUR (EUR)	17.70 €	-	-	+27	+46.1	0
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LU0231460451	Aberdeen Standard SICAV I - European Equity (ex-UK) Fund A Acc GBP	18.03 £	-	-	+17.9	+33.3	+86.2
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LU1966090752	Aberdeen Standard SICAV I - European Equity (ex-UK) Fund XAcc EUR (EUR)	14.12 €	-	-	+26	0	0
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LU0848705280	Aberdeen Standard SICAV I - UK Equity Fund X SInc GBP (GBP)	16.32 £	-	-	+24	+18.5	+41.4
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LU0231458125	Aberdeen Standard SICAV I - UK Equity Fund A SInc GBP (GBP)	25.46 £	-	-	+23.8	+18.4	+41.3
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FR0010655761	Amundi ETF MSCI UK UCITS ETF	235.51 €	+2.5	+5.5	+2	+37.2	+28.8
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LU2008764156	BNP PARIBAS EASYFTSE EPRA Nareit Developed Europe ex UK Green CTB Track I CAPITALISATION	67.09 €	+14.2	+5.1	+3.8	-27.7	0
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LU2008764404	BNP PARIBAS EASYFTSE EPRA Nareit Developed Europe ex UK Green CTB Track X DISTRIBUTION	59 154.06 €	+14.2	+0.4	-0.8	-34.4	0
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LU2008764073	BNP PARIBAS EASYFTSE EPRA Nareit Developed Europe ex UK Green CTB Track Privilege CAPITALISATION	67.25 €	+14.2	+5.3	+4	-27.5	0
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LU1291100409	BNP PARIBAS EASYMSCI EUROPE EX UK EX CW Track Privilege CAPITALISATION	1 798.97 $	-	-	+27.5	0	0
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LU1291100664	BNP PARIBAS EASYMSCI EUROPE EX UK EX CW UCITS ETF CAPITALISATION	194.36 €	-	-	+25.3	+34.9	+69.9
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LU1291107594	BNP Paribas Easy MSCI UK ex CW Track Privilege CAP EUR	892.09 €	-	-	-6.2	0	0
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LU1291107248	BNP Paribas Easy MSCI UK ex CW Track Classic CAP EUR	106.93 €	-	-	-7	0	0
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LU0823399141	PARVEST EQUITY BEST SELECTION EUROPE ex-UK Privilege DIST EUR	121.87 €	-	-	+17.9	0	0
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LU0823398507	BNP Paribas FundsEurope ex-UK Equity Classic DISTRIBUTION	122.95 €	-	-	+2.4	-2.7	+11.9
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LU0823398416	BNP Paribas FundsEurope ex-UK Equity Classic CAPITALISATION	181.51 €	-	-	+6.2	+7.4	+26.5
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GB00BFRT3942	FID FIF - Fidelity UK Select Fund W-ACC-GBP	-	-	-	-	-	-
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GB0003864542	FID FIF - Fidelity UK Select Fund A-ACC-GBP	-	-	-	-	-	-
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GB0002051620	FID INST - UK Corporate Bond Fund INC-GBP	-	-	-	-	-	-
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GB0033144410	FID INST - UK Gilt Fund GACC-GBP	-	-	-	-	-	-
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GB0033144634	FID INST - UK Long Corporate Bond Fund GACC-GBP	-	-	-	-	-	-
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FR0010961045	LYXOR FTSE ACTUARIES UK INFLATION-LINKED GILTS (DR) UCITS ETF	148.83 £	-	-	0	0	0
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FR0011614031	LYXOR UCITS ETF DAILY DOUBLE SHORT 10Y UK GILTS C-GBP	62.76 £	-	-	-18	0	0
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FR0011614072	LYXOR UCITS ETF DAILY DOUBLE SHORT 10Y UK GILTS C-USD	-	-	-	-	-	-
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LU1407892592	MULTI UNITS LUXEMBOURG - Lyxor Core UK Government Bond (DR) UCITS ETF - Dist	-	-	-	-	-	-
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LU1603457992	Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Dist	-	-	-	-	-	-
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LU1439943090	MULTI UNITS LUXEMBOURG - Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist	-	-	-	-	-	-
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LU1549300439	Lyxor UK£ 10Y Inflation Expectations UCITS ETF - Acc	101.01 £	-	-	+1.9	0	0
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LU0320329740	PARWORLD TRACK UK I CAP EUR	98 896.58 €	-	-	-19.4	+10.4	+24.3
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IE0032129433	Russell Investments U.K. Equity Fund Class P Accum	33.48 £	-	-	+28.9	+4.4	+32.8
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IE0031276722	Russell Investments U.K. Equity Fund Class I Accum	29 526.90 £	-	-	+29.7	+6.4	+36.8
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IE0007215720	Russell Investments U.K. Equity Fund Class P Inc	14.87 £	-	-	+27.3	-1.1	+20.8
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IE0007356698	Russell Investments U.K. Equity Fund Class A Accum	32.24 £	-	-	+29.6	+6.3	+36.8
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IE0031301314	Russell Investments U.K. Index Linked Fund Class I Accum	26.61 £	-	-	-4.9	0	0
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IE0002192049	Russell Investments U.K. Index Linked Fund Class A Accum	34.50 £	-	-	-4.9	0	0
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IE00B1439Q00	Russell UK Equity Plus Fund Class P Income	137.35 £	-	-	0	0	0
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IE00B12V2X41	Russell UK Equity Plus Fund Class B Accum	179.90 £	-	-	0	0	0
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IE00B15K7B14	Russell UK Equity Plus Fund Class I Income	133.36 £	-	-	0	0	0
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IE00BYXJQL48	Russell UK Equity Plus Fund Class N EUR	110.09 €	-	-	0	0	0
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IE00BSJCQV56	SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF	24.74 €	+13.9	+6.8	+6	-22.4	-16.3
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IE00BD5FCF91	SPDR FTSE UK All Share UCITS ETF (Dist)	4.89 £	+2.9	-0.5	-1.9	+14.1	+4.5
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IE00B7452L46	SPDR FTSE UK All Share UCITS ETF	59.69 £	+2.9	+3	+1.5	+26.5	+25.4
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FR0010585364	SSGA EUROPE EX UK INDEX REAL ESTATE FUND Part P	434.17 €	-	-	0	0	0
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FR0010596692	SSGA EUROPE EX UK INDEX REAL ESTATE FUND Part I	435.73 €	-	-	-1	+48.3	+65.5
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FR0011342625	SSGA UK INDEX EQUITY FUND B	371.16 €	-	-	-2.6	0	0
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FR0011412618	TOBAM ANTI-BENCHMARK UK EQUITY FUND R	-	-	-	-	-	-
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FR0010477547	TOBAM ANTI-BENCHMARK UK EQUITY FUND B	-	-	-	-	-	-
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FR0010477505	TOBAM ANTI-BENCHMARK UK EQUITY FUND B1	-	-	-	-	-	-
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