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Code ISIN: LU0201071890R€ Acc Devise EUR VL 9,7853 Variations 0,6100% Date VL 21/02/2017
 
Code ISIN: LU0135928298B€ Acc Devise EUR VL 8,8211 Variations 0,6100% Date VL 21/02/2017
Code ISIN: LU1276832398H$ Acc Devise USD VL 9,7796 Variations -0,1800% Date VL 21/02/2017
Code ISIN: LU1276832471H$ Acc (hedged) Devise USD VL 10,1773 Variations 0,6100% Date VL 21/02/2017
Code ISIN: LU0995139424H€ Acc Devise EUR VL 12,6210 Variations 0,6200% Date VL 21/02/2017
Code ISIN: LU1125349974H€ Dist Devise EUR VL 11,1019 Variations 0,6200% Date VL 21/02/2017
Code ISIN: LU0150924321R$ Acc Devise USD VL 13,7087 Variations -0,1900% Date VL 21/02/2017
Code ISIN: LU1041546547R$ Acc (hedged) Devise USD VL 11,6734 Variations 0,6100% Date VL 21/02/2017
Code ISIN: LU0210855028R€ Dist Devise EUR VL 8,6465 Variations 0,6100% Date VL 21/02/2017
Code ISIN: LU0113993801R€ Acc Devise EUR VL 13,4603 Variations 0,1700% Date VL 21/02/2017
 
Code ISIN: LU0201073169R$ Acc Devise USD VL 17,2002 Variations -0,2000% Date VL 21/02/2017
Code ISIN: LU0200076213R€ Acc Devise EUR VL 14,7115 Variations 1,1200% Date VL 21/02/2017
 
Code ISIN: LU0200076999R$ Acc Devise USD VL 10,9314 Variations 0,3200% Date VL 21/02/2017
Code ISIN: LU0200077294R£ Acc Devise GBP VL 7,1346 Variations 0,3500% Date VL 21/02/2017
Code ISIN: LU0200080918R€ Acc Devise EUR VL 16,7299 Variations 1,2000% Date VL 21/02/2017
 
Code ISIN: LU0200081056B€ Acc Devise EUR VL 15,7086 Variations 1,2000% Date VL 21/02/2017
Code ISIN: LU0200081304R$ Acc Devise USD VL 12,3532 Variations 0,4000% Date VL 21/02/2017
Code ISIN: LU0201075453R€ Acc Devise EUR VL 6,2100 Variations 0,4900% Date VL 21/02/2017
 
Code ISIN: LU1321015403H$ Acc (hedged) Devise USD VL 5,2492 Variations 0,4900% Date VL 21/02/2017
Code ISIN: LU1276832125H€ Acc Devise EUR VL 5,0984 Variations 0,4900% Date VL 21/02/2017
Code ISIN: LU1293647423HCHF Acc (hedged) Devise CHF VL 5,0681 Variations 0,4900% Date VL 21/02/2017
Code ISIN: LU1041547941R$ Acc (hedged) Devise USD VL 5,7829 Variations 0,4800% Date VL 21/02/2017
Code ISIN: LU1276832042RCHF Acc (hedged) Devise CHF VL 5,0348 Variations 0,4900% Date VL 21/02/2017
Code ISIN: LU0201078713R€ Acc Devise EUR VL 13,5583 Variations 0,6200% Date VL 21/02/2017
 
Code ISIN: LU0135928611B€ Acc Devise EUR VL 12,5906 Variations 0,6100% Date VL 21/02/2017
Code ISIN: LU1041547511R$ Acc (hedged) Devise USD VL 11,4491 Variations 0,6100% Date VL 21/02/2017
Code ISIN: LU0210856778R€ Dist Devise EUR VL 12,9890 Variations 0,6200% Date VL 21/02/2017
Code ISIN: LU0200083342R£ Acc Devise GBP VL 2,9869 Variations 0,0700% Date VL 21/02/2017
 
Code ISIN: LU0995140430B$ Acc (hedged) Devise USD VL 5,0970 Variations 0,0700% Date VL 21/02/2017
Code ISIN: LU0995139341H$ Acc (hedged) Devise USD VL 5,7418 Variations 0,0700% Date VL 21/02/2017
Code ISIN: LU0995139267H€ Acc (hedged) Devise EUR VL 5,6450 Variations 0,0100% Date VL 21/02/2017
Code ISIN: LU0953998514R$ Acc (hedged) Devise USD VL 5,7045 Variations 0,0700% Date VL 21/02/2017
Code ISIN: LU0490786174R€ Acc (hedged) Devise EUR VL 6,9369 Variations 0,0800% Date VL 21/02/2017
Code ISIN: LU1377839839RCHF Acc (hedged) Devise CHF VL 4,9890 Variations 0,0800% Date VL 21/02/2017
Code ISIN: GB00B7KYJH09A Acc Eur Un-Hedged Devise EUR VL 269,6000 Variations 0,6300% Date VL 22/02/2017
 
Code ISIN: GB00B6871X42I Acc Eur Un-Hedged Devise EUR VL 1,9120 Variations 0,6300% Date VL 22/02/2017
Code ISIN: GB00B5VYGQ34I Acc Eur Hedged Devise EUR VL 19,6363 Variations 0,1200% Date VL 22/02/2017
Code ISIN: GB00BC1J4856A Acc EUR Devise EUR VL 0,7412 Variations 0,5000% Date VL 22/02/2017
 
Code ISIN: GB00BC1J4740A Inc EUR Devise EUR VL 0,6602 Variations 0,5000% Date VL 22/02/2017
Code ISIN: GB00BC1J4B86I Acc EUR Devise EUR VL 1,5290 Variations 0,5300% Date VL 22/02/2017
Code ISIN: GB00BC1J4D01I Inc EUR Devise EUR VL 1,3570 Variations 0,5200% Date VL 22/02/2017
Code ISIN: GB0031919342A Acc GBP Devise GBP VL 3,8820 Variations 0,2100% Date VL 22/02/2017
 
Code ISIN: GB00B1CKQF12A Acc EUR Devise EUR VL 6,5381 Variations 0,7500% Date VL 22/02/2017
Code ISIN: GB00B1CKS446A Acc USD Devise USD VL 5,4825 Variations 0,3300% Date VL 22/02/2017
Code ISIN: GB00B4JVX467A Inc GBP Devise GBP VL 0,6973 Variations 0,2200% Date VL 22/02/2017
Code ISIN: GB0031919235I Acc GBP Devise GBP VL 4,4260 Variations 0,2300% Date VL 22/02/2017
Code ISIN: LU0264606111A2 Acc USD Devise USD VL 17,7600 Variations 0,6800% Date VL 22/02/2017
 
Code ISIN: LU0572939261A2 Acc EUR Devise EUR VL 16,9300 Variations 1,1400% Date VL 22/02/2017
Code ISIN: LU0572939691A2 Acc SGD Devise SGD VL 25,1900 Variations 0,4400% Date VL 22/02/2017
Code ISIN: LU0572940194A3 Inc EUR Devise EUR VL 9,4200 Variations 1,1800% Date VL 22/02/2017
Code ISIN: LU0572940350A3 Inc SGD Devise SGD VL 14,0200 Variations 0,4300% Date VL 22/02/2017
Code ISIN: LU0264605907A3 Inc USD Devise USD VL 9,8900 Variations 0,7100% Date VL 22/02/2017
Code ISIN: LU0828814094H2 Acc EUR Devise EUR VL 13,2600 Variations 1,0700% Date VL 22/02/2017
Code ISIN: LU0828813872H2 Acc USD Devise USD VL 11,2400 Variations 0,7200% Date VL 22/02/2017
Code ISIN: LU0942195586H3 Inc EUR Devise EUR VL 10,8000 Variations 1,1200% Date VL 22/02/2017
Code ISIN: LU0942195313H3 Inc USD Devise USD VL 8,3800 Variations 0,7200% Date VL 22/02/2017
Code ISIN: LU0264606624X2 Acc USD Devise USD VL 16,7700 Variations 0,6600% Date VL 22/02/2017
Code ISIN: LU0011890851A2 Acc USD Devise USD VL 98,4100 Variations 0,1000% Date VL 22/02/2017
 
Code ISIN: LU0622223799A2 Acc EUR Devise EUR VL 158,8700 Variations 0,5300% Date VL 22/02/2017
Code ISIN: LU0622224094X2 Acc EUR Devise EUR VL 153,8400 Variations 0,5400% Date VL 22/02/2017
Code ISIN: LU0247700106X2 Acc USD Devise USD VL 92,9200 Variations 0,1100% Date VL 22/02/2017
Code ISIN: LU0229494975A2 Acc USD Devise USD VL 16,1000 Variations 0,5600% Date VL 22/02/2017
 
Code ISIN: LU0229494629A1 Inc USD Devise USD VL 14,0600 Variations 0,5700% Date VL 22/02/2017
Code ISIN: LU0572942307A2 Acc EUR Devise EUR VL 15,3400 Variations 0,9900% Date VL 22/02/2017
Code ISIN: LU0247698441X2 Acc USD Devise USD VL 15,0600 Variations 0,6000% Date VL 22/02/2017
Code ISIN: LU0327786744A2 Acc USD Devise USD VL 16,5200 Variations 0,7900% Date VL 22/02/2017
 
Code ISIN: LU0327786827A1 Inc USD Devise USD VL 16,4300 Variations 0,7400% Date VL 22/02/2017
Code ISIN: LU0572944774A2 Acc EUR Devise EUR VL 15,7200 Variations 1,1600% Date VL 22/02/2017
Code ISIN: LU0572944931A2 Acc SGD Devise SGD VL 23,4100 Variations 0,5600% Date VL 22/02/2017
Code ISIN: LU0327787395X2 Acc USD Devise USD VL 15,2000 Variations 0,7300% Date VL 22/02/2017
Code ISIN: LU1120394736A2 Acc USD Devise USD VL 113,2800 Variations 0,1900% Date VL 22/02/2017
 
Code ISIN: LU1120395543A2 Acc HEUR Devise EUR VL 111,1100 Variations 0,2000% Date VL 22/02/2017
Code ISIN: LU0451950314A2 Acc EUR Devise EUR VL 152,4200 Variations 0,2500% Date VL 22/02/2017
 
Code ISIN: LU0451950405A1 Inc EUR Devise EUR VL 130,9100 Variations 0,2500% Date VL 22/02/2017
Code ISIN: LU0593293326A1 Inc HGBP Devise GBP VL 122,6000 Variations 0,2500% Date VL 22/02/2017
Code ISIN: LU0642280134A2 HSEK Devise SEK VL 1 323,6800 Variations 0,2500% Date VL 22/02/2017
Code ISIN: LU0756068184A2 Acc HUSD Devise USD VL 115,2700 Variations 0,2500% Date VL 22/02/2017
Code ISIN: LU0642280647A2 HCHF Devise CHF VL 123,1400 Variations 0,2500% Date VL 22/02/2017
Code ISIN: LU1006566639H1 EUR Devise EUR VL 103,4500 Variations 0,2500% Date VL 22/02/2017
Code ISIN: LU1276833289H1 HGBP Devise GBP VL 105,2500 Variations 0,2200% Date VL 22/02/2017
Code ISIN: LU0892274290H2 Acc EUR Devise EUR VL 114,7000 Variations 0,2500% Date VL 22/02/2017
Code ISIN: LU1276833362H2 HCHF Devise CHF VL 103,6800 Variations 0,2500% Date VL 22/02/2017
Code ISIN: LU1276833446H2 HSEK Devise SEK VL 1 041,4800 Variations 0,2500% Date VL 22/02/2017
Code ISIN: LU1276833107H2 HUSD Devise USD VL 106,1000 Variations 0,2300% Date VL 22/02/2017
Code ISIN: LU0451950744X2 Acc EUR Devise EUR VL 134,5800 Variations 0,2500% Date VL 22/02/2017
Code ISIN: LU0828815570A2 Acc EUR Devise EUR VL 139,0000 Variations 0,1000% Date VL 22/02/2017
 
Code ISIN: LU0828817600A2 Acc HCHF Devise CHF VL 133,6400 Variations 0,1000% Date VL 22/02/2017
Code ISIN: LU0828816461A2 Acc HUSD Devise USD VL 140,5800 Variations 0,0900% Date VL 22/02/2017
Code ISIN: LU0828815224A3 Inc EUR Devise EUR VL 109,4700 Variations 0,1000% Date VL 22/02/2017
Code ISIN: LU0828820901X2 Acc EUR Devise EUR VL 114,4800 Variations 0,1000% Date VL 22/02/2017
Code ISIN: LU0828821115X3 Inc EUR Devise EUR VL 104,6700 Variations 0,1000% Date VL 22/02/2017
Code ISIN: LU0011889846A2 Acc EUR Devise EUR VL 46,6200 Variations -0,0900% Date VL 22/02/2017
 
Code ISIN: LU1316542601A1 Inc EUR Devise EUR VL 10,1500 Variations -0,1000% Date VL 22/02/2017
Code ISIN: LU1259344122A2 Acc HCHF Devise CHF VL 10,1300 Variations -0,1000% Date VL 22/02/2017
Code ISIN: LU1039938227A2 Acc HUSD Devise USD VL 12,2400 Variations -0,1600% Date VL 22/02/2017
Code ISIN: LU0976557156H2 Acc EUR Devise EUR VL 12,6300 Variations -0,1600% Date VL 22/02/2017
Code ISIN: LU1293640501H2 HCHF Devise CHF VL 10,5000 Variations -0,1000% Date VL 22/02/2017
Code ISIN: LU1276832711H2 HUSD Devise USD VL 10,6500 Variations -0,0900% Date VL 22/02/2017
Code ISIN: LU0247695934X2 Acc EUR Devise EUR VL 44,2200 Variations -0,0900% Date VL 22/02/2017
Code ISIN: LU1179331720X2 Acc HUSD Devise USD VL 10,5000 Variations -0,1000% Date VL 22/02/2017
Code ISIN: LU0503932328A2 Acc EUR Devise EUR VL 17,4700 Variations 0,1700% Date VL 22/02/2017
Code ISIN: LU1120392953A2 Acc USD Devise USD VL 106,6500 Variations 0,2700% Date VL 22/02/2017
 
Code ISIN: LU1120393761A2 Acc HEUR Devise EUR VL 104,3600 Variations 0,2800% Date VL 22/02/2017
Code ISIN: LU1059380805A2 Acc USD Devise USD VL 100,3300 Variations -0,2400% Date VL 22/02/2017
 
Code ISIN: LU1059380391A3 Inc EUR Devise EUR VL 121,5000 Variations 0,0900% Date VL 22/02/2017
Code ISIN: LU1059380557A3 Inc USD Devise USD VL 90,3000 Variations -0,2300% Date VL 22/02/2017
Code ISIN: LU0978624194A2 Acc USD Devise USD VL 124,6900 Variations 0,1600% Date VL 22/02/2017
 
Code ISIN: LU0978624277A2 Acc HEUR Devise EUR VL 122,0100 Variations 0,1500% Date VL 22/02/2017
Code ISIN: LU0999457616A3 Inc HEUR Devise EUR VL 98,5000 Variations 0,1600% Date VL 22/02/2017
Code ISIN: LU1280371284A3 USD Devise USD VL 106,2200 Variations 0,1600% Date VL 22/02/2017
Code ISIN: LU1253842857A2 Acc GBP Devise GBP VL 10,73 Variations 0,09% Date VL 22/02/2017
 
Code ISIN: LU1253842188A1 Inc HEUR Devise EUR VL 10,58 Variations 0,09% Date VL 22/02/2017
Code ISIN: LU1253842006A2 Acc HEUR Devise EUR VL 10,58 Variations 0,09% Date VL 22/02/2017
Code ISIN: LU1253842691A2 Acc HUSD Devise USD VL 10,75 Variations 0,09% Date VL 22/02/2017
Code ISIN: LU1253842345X2 Acc HEUR Devise EUR VL 10,48 Variations 0,00% Date VL 22/02/2017
Code ISIN: LU1120392870A2 Acc USD Devise USD VL 106,0400 Variations -0,5100% Date VL 22/02/2017
 
Code ISIN: LU1073139583A2 Acc EUR Devise EUR VL 110,5300 Variations -0,2100% Date VL 22/02/2017
Code ISIN: LU0209137388A2 Acc USD Devise USD VL 19,1700 Variations 0,8900% Date VL 22/02/2017
 
Code ISIN: LU0209137206A1 Inc USD Devise USD VL 16,3800 Variations 0,9200% Date VL 22/02/2017
Code ISIN: LU0264738294A2 Acc EUR Devise EUR VL 18,2300 Variations 1,2200% Date VL 22/02/2017
Code ISIN: LU0264739185A2 Acc GBP Devise GBP VL 15,3800 Variations 0,7900% Date VL 22/02/2017
Code ISIN: LU0828813104A2 Acc HCHF Devise CHF VL 11,9700 Variations 0,9300% Date VL 22/02/2017
Code ISIN: LU0828244219A2 Acc HEUR Devise EUR VL 12,1600 Variations 0,9100% Date VL 22/02/2017
Code ISIN: LU0942194779H1 Inc USD Devise USD VL 11,7900 Variations 0,8600% Date VL 22/02/2017
Code ISIN: LU0892275263H2 Acc EUR Devise EUR VL 15,8200 Variations 1,2200% Date VL 22/02/2017
Code ISIN: LU0976557073H2 Acc HEUR Devise EUR VL 12,0200 Variations 0,9200% Date VL 22/02/2017
Code ISIN: LU0892274530H2 Acc USD Devise USD VL 12,4800 Variations 0,8900% Date VL 22/02/2017
Code ISIN: LU1276832984H2 GBP Devise GBP VL 13,1900 Variations 0,7600% Date VL 22/02/2017
Code ISIN: LU1276833016H2 HCHF Devise CHF VL 10,4200 Variations 0,8700% Date VL 22/02/2017
Code ISIN: LU0572951472I1 Inc GBP Devise GBP VL 13,1300 Variations 0,1500% Date VL 10/08/2016
Code ISIN: LU0247699092X2 Acc USD Devise USD VL 18,0500 Variations 0,8900% Date VL 22/02/2017
Code ISIN: LU0070992663A2 Acc USD Devise USD VL 62,1000 Variations 0,0800% Date VL 22/02/2017
 
Code ISIN: LU0209158467A1 Inc USD Devise USD VL 62,0700 Variations 0,0800% Date VL 22/02/2017
Code ISIN: LU0572952280A2 Acc EUR Devise EUR VL 59,0600 Variations 0,4100% Date VL 22/02/2017
Code ISIN: LU0572952017A2 Acc GBP Devise GBP VL 49,8500 Variations -0,0600% Date VL 22/02/2017
Code ISIN: LU0892275776A2 Acc HCHF Devise CHF VL 131,1300 Variations 0,0800% Date VL 22/02/2017
Code ISIN: LU0562900794C2 Acc USD Devise USD VL 17,2000 Variations 0,1200% Date VL 22/02/2017
Code ISIN: LU1276832554H1 EUR Devise EUR VL 18,2700 Variations 0,3800% Date VL 22/02/2017
Code ISIN: LU0942195156H1 Inc USD Devise USD VL 14,0000 Variations 0,0700% Date VL 22/02/2017
Code ISIN: LU0828813526H2 Acc EUR Devise EUR VL 19,7100 Variations 0,4100% Date VL 22/02/2017
Code ISIN: LU1205757914H2 Acc HCHF Devise CHF VL 12,1400 Variations 0,0800% Date VL 22/02/2017
Code ISIN: LU0828813369H2 Acc USD Devise USD VL 16,6300 Variations 0,1200% Date VL 22/02/2017
Code ISIN: LU1276832638H2 GBP Devise GBP VL 21,6300 Variations -0,0500% Date VL 22/02/2017
Code ISIN: LU0572954062X2 Acc EUR Devise EUR VL 54,5200 Variations 0,4100% Date VL 22/02/2017
Code ISIN: LU0247699415X2 Acc USD Devise USD VL 57,3400 Variations 0,0900% Date VL 22/02/2017
Code ISIN: LU0011889929A2 Acc USD Devise USD VL 15,7600 Variations 0,5700% Date VL 22/02/2017
 
Code ISIN: LU0247699761X2 Acc USD Devise USD VL 14,7200 Variations 0,5500% Date VL 22/02/2017
Code ISIN: LU0011890265A2 Acc USD Devise USD VL 55,2100 Variations 0,8200% Date VL 22/02/2017
 
Code ISIN: LU0976556935A2 Acc HUSD Devise USD VL 38,8600 Variations 0,3100% Date VL 22/02/2017
Code ISIN: LU0572961604A2 Acc JPY Devise JPY VL 6 239,0000 Variations 0,2600% Date VL 22/02/2017
Code ISIN: LU0247699928X2 Acc USD Devise USD VL 51,3500 Variations 0,8000% Date VL 22/02/2017
Code ISIN: LU0264597617A2 Acc EUR Devise EUR VL 15,0400 Variations 0,0000% Date VL 22/02/2017
 
Code ISIN: LU0264597450A1 Inc EUR Devise EUR VL 15,0000 Variations 0,0000% Date VL 22/02/2017
Code ISIN: LU1120398216A2 Acc HGBP Devise GBP VL 10,1100 Variations 0,0000% Date VL 22/02/2017
Code ISIN: LU0506197614A2 Acc HUSD Devise USD VL 13,2700 Variations 0,0000% Date VL 22/02/2017
Code ISIN: LU0892274704H2 Acc EUR Devise EUR VL 10,3600 Variations 0,0000% Date VL 22/02/2017
Code ISIN: LU0264598342X2 Acc EUR Devise EUR VL 14,4200 Variations -0,0700% Date VL 22/02/2017
Code ISIN: LU0506198851X2 HUSD Devise USD VL 10,8100 Variations 0,0000% Date VL 22/02/2017
Code ISIN: LU1314336469A3 Inc EUR Devise EUR VL 9,6000 Variations 0,3100% Date VL 22/02/2017
 
Code ISIN: LU1314336543A2 Acc EUR Devise EUR VL 9,8500 Variations 0,3100% Date VL 22/02/2017
Code ISIN: LU1314337350A2 Acc HUSD Devise USD VL 9,9400 Variations 0,3000% Date VL 22/02/2017
Code ISIN: LU0138821268A2 Acc EUR Devise EUR VL 27,1700 Variations 0,3300% Date VL 22/02/2017
 
Code ISIN: LU0974284688A2 Acc USD (hedged) Devise USD VL 12,7500 Variations 0,3100% Date VL 22/02/2017
Code ISIN: LU0705775699A2 Acc USD (unhedged) Devise USD VL 14,2100 Variations -0,1400% Date VL 22/02/2017
Code ISIN: LU0209157733A1 Inc EUR Devise EUR VL 24,8700 Variations 0,3200% Date VL 22/02/2017
Code ISIN: LU0562901099C2 Acc EUR Devise EUR VL 19,5900 Variations 0,3100% Date VL 22/02/2017
Code ISIN: LU0942194852H1 Inc EUR Devise EUR VL 12,0500 Variations 0,3300% Date VL 22/02/2017
Code ISIN: LU1276832802H2 USD Devise USD VL 13,8700 Variations -0,1400% Date VL 22/02/2017
Code ISIN: LU1001468609X2 Acc HUSD Devise USD VL 11,7600 Variations 0,3400% Date VL 22/02/2017
Code ISIN: LU0828814250H2 Acc EUR Devise EUR VL 14,0600 Variations 0,3600% Date VL 22/02/2017
Code ISIN: LU0247697120X2 Acc EUR Devise EUR VL 25,6300 Variations 0,3100% Date VL 22/02/2017
Code ISIN: LU0088927925A2 Acc EUR Devise EUR VL 39,4300 Variations 0,0300% Date VL 22/02/2017
 
Code ISIN: LU0209156925A1 Inc EUR Devise EUR VL 33,1000 Variations 0,0300% Date VL 22/02/2017
Code ISIN: LU1059379971A2 Acc USD (hedged) Devise USD VL 26,1500 Variations 0,0400% Date VL 22/02/2017
Code ISIN: LU0247697476X2 Acc EUR Devise EUR VL 36,9700 Variations 0,0500% Date VL 22/02/2017
Code ISIN: LU0046217351A2 Acc EUR Devise EUR VL 45,2200 Variations 0,0400% Date VL 22/02/2017
 
Code ISIN: LU1169991020A2 Acc HUSD Devise USD VL 33,8900 Variations 0,0600% Date VL 22/02/2017
Code ISIN: LU0247697633X2 Acc EUR Devise EUR VL 42,7900 Variations 0,0500% Date VL 22/02/2017
Code ISIN: LU0756065164A2 Acc EUR Devise EUR VL 109,7400 Variations 0,0800% Date VL 22/02/2017
 
Code ISIN: LU0756065321A2 Acc HUSD Devise USD VL 112,7300 Variations 0,0900% Date VL 22/02/2017
Code ISIN: LU0756065081A3 inc EUR Devise EUR VL 92,6700 Variations 0,0900% Date VL 22/02/2017
Code ISIN: LU0756066568X2 Acc EUR Devise EUR VL 100,3400 Variations 0,0800% Date VL 22/02/2017
Code ISIN: LU0138820294A2 Acc USD Devise USD VL 21,3500 Variations -0,1400% Date VL 22/02/2017
 
Code ISIN: LU0247697989X2 Acc USD Devise USD VL 20,1500 Variations -0,1500% Date VL 22/02/2017
Code ISIN: LU0138809214A2 Acc USD Devise USD VL 19,1500 Variations -0,5200% Date VL 22/02/2017
 
Code ISIN: LU0209160448A1 Inc USD Devise USD VL 19,0700 Variations -0,5200% Date VL 22/02/2017
Code ISIN: LU0247699258X2 Acc USD Devise USD VL 18,0900 Variations -0,5000% Date VL 22/02/2017
Code ISIN: GB0030956949A Acc Devise GBP VL 1,3060 Variations -0,5300% Date VL 22/02/2017
 
Code ISIN: GB0030956832I Acc Devise GBP VL
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Variations
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Date VL
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Nous vous rappelons que les performances passées ne préjugent pas des performances futures. La valeur d’un investissement et ses rendements peuvent augmenter ou diminuer en fonctions des fluctuations des devises et du marché et vous pourriez ne pas récupérer l’intégralité du montant investi à l’origine. Les rendements présentés sont les rendements sur un an et sont calculés en fin de mois.

Source: Morningstar et BNP, basé sur les prix à la clôture du marché à la date mentionée. Nous ne saurions être tenus pour responsables de l'exactitude ou de la complétude des informations fournies par Morningstar & BNP. Nous veillons à ce que les informations fournies par Morningstar & BNP soient correctes mais nous ne pouvons représenter ou garantir le contenu de ces informations et nous déclinons toute responsabilité pour toute erreur, inexactitude, omission ou toute autre incohérence relative à ces informations. Les prix sont susceptibles d'être modifiés, sauf erreur ou omission.