**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 17/07 | 1,41% |
*** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 17/07 | -0,07% |
*** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 17/07 | 0,35% |
*** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 17/07 | 0,20% |
*** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 17/07 | 0,67% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 17/07 | 1,52% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 17/07 | 1,98% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 17/07 | 1,86% |
* CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 17/07 | -1,24% |
* CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 17/07 | -3,04% |
ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 17/07 | -0,82% |
ND CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 17/07 | 6,92% |
ND CARMIGNAC CHINA NEW ECONOMY I EUR ACC | 17/07 | · |
** CARMIGNAC COURT TERME A EUR ACC | 17/07 | 1,16% |
ND CARMIGNAC CREDIT 2027 A EUR ACC | 17/07 | 2,24% |
ND CARMIGNAC CREDIT 2027 A EUR YDIS | 17/07 | 0,12% |
ND CARMIGNAC CREDIT 2027 F EUR ACC | 17/07 | 2,47% |
ND CARMIGNAC CREDIT 2027 F EUR YDIS | 17/07 | 0,00% |
ND CARMIGNAC CREDIT 2029 A EUR ACC | 17/07 | 2,88% |
ND CARMIGNAC CREDIT 2029 A EUR YDIS | 17/07 | 0,13% |
ND CARMIGNAC CREDIT 2029 AW EUR ACC | 17/07 | 2,91% |
ND CARMIGNAC CREDIT 2029 F EUR ACC | 17/07 | 3,16% |
ND CARMIGNAC CREDIT 2029 F EUR YDIS | 17/07 | -0,04% |
ND CARMIGNAC CREDIT 2029 FW EUR ACC | 17/07 | 3,18% |
**** CARMIGNAC EMERGENTS A EUR ACC | 17/07 | 6,46% |
** CARMIGNAC EMERGENTS A EUR YDIS | 17/07 | 4,50% |
*** CARMIGNAC EMERGENTS E EUR ACC | 17/07 | 6,03% |
***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 17/07 | 4,99% |
***** CARMIGNAC INVESTISSEMENT A EUR ACC | 17/07 | 5,36% |
**** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 17/07 | 3,33% |
**** CARMIGNAC INVESTISSEMENT E EUR ACC | 17/07 | 4,96% |
*** CARMIGNAC MULTI EXPERTISE A EUR ACC | 17/07 | 1,46% |
**** CARMIGNAC PATRIMOINE A CHF ACC HDG | 17/07 | 7,26% |
**** CARMIGNAC PATRIMOINE A EUR ACC | 17/07 | 7,53% |
*** CARMIGNAC PATRIMOINE A EUR Y DIS | 17/07 | 5,74% |
** CARMIGNAC PATRIMOINE A USD ACC HDG | 17/07 | -3,45% |
**** CARMIGNAC PATRIMOINE E EUR ACC | 17/07 | 7,33% |
ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 17/07 | -1,13% |
ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 17/07 | -0,96% |
ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 17/07 | -0,63% |
**** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 17/07 | -4,68% |
**** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 17/07 | -13,87% |
***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 17/07 | -4,16% |
***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 17/07 | -4,27% |
***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 17/07 | -4,02% |
* CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 17/07 | 3,48% |
** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 17/07 | 3,82% |
***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 17/07 | 4,11% |
**** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 17/07 | -5,75% |
***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 17/07 | 4,31% |
***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 17/07 | 4,67% |
***** CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 17/07 | 2,47% |
***** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 17/07 | 1,33% |
***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 17/07 | 1,63% |
ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 17/07 | 1,53% |
**** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 17/07 | 6,45% |
*** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 17/07 | 4,48% |
** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 17/07 | -3,63% |
**** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 17/07 | 6,48% |
**** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 17/07 | 6,82% |
** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 17/07 | -3,29% |
**** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 17/07 | 6,71% |
**** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 17/07 | 6,98% |
*** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 17/07 | 2,40% |
**** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 17/07 | 2,76% |
** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 17/07 | 0,51% |
** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 17/07 | -6,91% |
*** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 17/07 | 2,34% |
**** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 17/07 | 2,75% |
**** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 17/07 | 3,12% |
**** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 17/07 | 3,39% |
**** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 17/07 | 4,78% |
***** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 17/07 | 4,28% |
**** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 17/07 | 2,42% |
*** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 17/07 | -5,60% |
***** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 17/07 | 4,48% |
ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 17/07 | 5,28% |
**** CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 17/07 | 2,73% |
** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 17/07 | -1,00% |
** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 17/07 | -1,43% |
* CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 17/07 | -4,39% |
** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 17/07 | -11,03% |
** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 17/07 | -1,52% |
** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 17/07 | -0,91% |
** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 17/07 | -1,32% |
** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 17/07 | -4,68% |
** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 17/07 | -10,88% |
*** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 17/07 | -0,40% |
*** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 17/07 | -0,15% |
**** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 17/07 | -3,51% |
* CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 17/07 | -2,92% |
* CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 17/07 | -12,46% |
**** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 17/07 | -3,37% |
**** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 17/07 | -3,06% |
**** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 17/07 | -3,16% |
** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 17/07 | -0,95% |
** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 17/07 | -0,53% |
** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 17/07 | -2,37% |
** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 17/07 | -9,82% |
** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 17/07 | -0,93% |