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|
Nom du fonds
Code ISIN
|
Date
|
Valeur
Liquidative
|
Performances
|
Mois
en cours |
| |
Année
en cours |
|
 |
|
|
 |
|
FR0007498480
|
02/09/10 |
€ 6 912,69 |
0,00% |
|
0,40% |
|
FR0010446633
|
02/09/10 |
€ 5 480 716,56 |
0,00% |
|
0,43% |
|
FR0010263244
|
02/09/10 |
€ 4 202,33 |
0,00% |
|
0,21% |
|
|
|
|
|
|
FR0000284283
|
02/09/10 |
$ 1 496,97 |
0,00% |
|
0,11% |
|
|
|
|
|
|
FR0007080619
|
02/09/10 |
€ 955,59 |
0,76% |
|
4,80% |
|
FR0010024539
|
02/09/10 |
€ 958,33 |
0,70% |
|
6,30% |
|
|
|
|
|
|
FR0010032417
|
02/09/10 |
€ 965,56 |
0,58% |
|
7,80% |
|
FR0010753616
|
02/09/10 |
€ 172,80 |
1,00% |
|
-14,78% |
|
|
|
|
|
|
FR0000099822
|
02/09/10 |
€ 4 287,92 |
-0,03% |
|
-2,16% |
|
FR0000015497
|
02/09/10 |
€ 3 291,18 |
-0,03% |
|
-2,16% |
|
FR0000027609
|
02/09/10 |
€ 3 633,45 |
-0,26% |
|
13,54% |
|
FR0000029860
|
02/09/10 |
€ 2 539,51 |
-0,26% |
|
13,54% |
|
|
|
|
|
|
FR0007055066
|
02/09/10 |
€ 1 107,10 |
0,04% |
|
1,02% |
|
FR0010677831
|
02/09/10 |
€ 3 647,63 |
0,52% |
|
-0,94% |
|
|
|
|
|
|
FR0010590950
|
02/09/10 |
€ 10 582,85 |
0,35% |
|
5,09% |
|
|
|
|
|
|
FR0010230490
|
02/09/10 |
€ 426,12 |
0,36% |
|
9,07% |
|
FR0010235499
|
02/09/10 |
€ 8 616,51 |
0,36% |
|
9,22% |
|
FR0010235507
|
02/09/10 |
€ 873 056,48 |
0,36% |
|
9,38% |
|
|
|
|
|
|
FR0010505313
|
27/08/10 |
€ 1 038,57 |
0,11% |
|
5,53% |
|
FR0010597138
|
27/08/10 |
€ 1 014,77 |
0,11% |
|
5,52% |
|
|
|
|
|
|
FR0010642603
|
02/09/10 |
€ 13 066,78 |
2,38% |
|
-2,26% |
|
FR0010642611
|
02/09/10 |
€ 12 473,14 |
2,70% |
|
-6,43% |
|
|
|
|
|
|
FR0010868844
|
02/09/10 |
€ 924,97 |
2,85% |
|
NA |
|
FR0000098683
|
02/09/10 |
€ 682,95 |
2,39% |
|
3,81% |
|
|
|
|
|
|
FR0010262436
|
02/09/10 |
€ 800,26 |
0,86% |
|
15,13% |
|
|
|
|
|
|
FR0000296014
|
02/09/10 |
€ 432,90 |
3,49% |
|
-1,13% |
|
|
|
|
|
|
FR0000174310
|
02/09/10 |
€ 367,74 |
1,82% |
|
16,15% |
|
|
|
|
|
|
FR0010259945
|
02/09/10 |
€ 349,40 |
3,27% |
|
-0,85% |
|
FR0010586024
|
02/09/10 |
€ 185,50 |
2,25% |
|
-1,79% |
|
FR0010588327
|
02/09/10 |
€ 171,56 |
2,26% |
|
-1,79% |
|
FR0010828913
|
02/09/10 |
€ 264,86 |
3,76% |
|
1,96% |
|
FR0000003998
|
02/09/10 |
€ 951,72 |
3,38% |
|
-3,20% |
|
|
|
|
|
|
FR0010119917
|
02/09/10 |
€ 653,92 |
2,22% |
|
5,50% |
|
FR0000291411
|
02/09/10 |
€ 559,84 |
2,22% |
|
5,50% |
|
|
|
|
|
|
FR0000294613
|
02/09/10 |
€ 321,31 |
3,42% |
|
2,40% |
|
|
|
|
|
|
FR0000299356
|
02/09/10 |
€ 108,50 |
3,49% |
|
15,78% |
|
|
|
|
|
|
FR0007074695
|
02/09/10 |
€ 89 168,82 |
3,35% |
|
6,72% |
|
FR0010034090
|
02/09/10 |
€ 94,23 |
3,94% |
|
-5,66% |
|
FR0007077631
|
02/09/10 |
€ 88,89 |
3,35% |
|
6,62% |
|
|
|
|
|
|
FR0010320366
|
02/09/10 |
€ 422,01 |
1,85% |
|
-10,67% |
|
FR0000004012
|
02/09/10 |
€ 126,47 |
1,33% |
|
9,95% |
|
|
|
|
|
|
FR0010365288
|
02/09/10 |
€ 62 667,22 |
1,40% |
|
18,48% |
|
FR0010380675
|
02/09/10 |
€ 1 221,85 |
1,39% |
|
18,09% |
|
|
|
|
|
|
FR0007028550
|
02/09/10 |
€ 34,04 |
2,59% |
|
1,46% |
|
FR0010396416
|
02/09/10 |
€ 76,98 |
2,42% |
|
1,32% |
|
|
|
|
|
|
FR0007027412
|
02/09/10 |
€ 45,19 |
2,56% |
|
0,42% |
|
|
|
|
|
|
FR0007028543
|
02/09/10 |
€ 44,94 |
1,38% |
|
2,53% |
|
FR0007382965
|
02/09/10 |
€ 1 683,25 |
2,10% |
|
3,00% |
|
FR0000292302
|
02/09/10 |
€ 219,79 |
2,41% |
|
6,68% |
|
|
|
|
|
|
FR0000291429
|
02/09/10 |
€ 4 341,43 |
1,86% |
|
NA |
|
|
|
|
|
|
FR0010438168
|
02/09/10 |
€ 48 911,23 |
4,47% |
|
-14,52% |
|
FR0010449538
|
02/09/10 |
€ 94,23 |
4,47% |
|
-14,85% |
|
|
|
|
|
|
FR0010228239
|
30/07/10 |
€ 10 307,01 |
1,61% |
|
-0,47% |
|
|
|
|
|
|
|
| Les performances passées ne préjugent pas des performances futures |
|
|
Notre Gamme
