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Code ISIN: LU0201071890R€ Acc Devise EUR VL 9,8472 Variations -0,4100% Date VL 22/03/2017
 
Code ISIN: LU0135928298B€ Acc Devise EUR VL 8,8733 Variations -0,4100% Date VL 22/03/2017
Code ISIN: LU1276832398H$ Acc Devise USD VL 10,0950 Variations -0,4800% Date VL 22/03/2017
Code ISIN: LU1276832471H$ Acc (hedged) Devise USD VL 10,2571 Variations -0,4000% Date VL 22/03/2017
Code ISIN: LU0995139424H€ Acc Devise EUR VL 12,7083 Variations -0,4000% Date VL 22/03/2017
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Code ISIN: LU1041546547R$ Acc (hedged) Devise USD VL 11,7580 Variations -0,4000% Date VL 22/03/2017
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Code ISIN: LU0201073169R$ Acc Devise USD VL 17,8029 Variations -0,5400% Date VL 22/03/2017
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Code ISIN: LU0200081056B€ Acc Devise EUR VL 15,5943 Variations -0,2800% Date VL 22/03/2017
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Code ISIN: LU1321015403H$ Acc (hedged) Devise USD VL 5,2715 Variations -0,4400% Date VL 22/03/2017
Code ISIN: LU1276832125H€ Acc Devise EUR VL 5,1154 Variations -0,4500% Date VL 22/03/2017
Code ISIN: LU1293647423HCHF Acc (hedged) Devise CHF VL 5,0829 Variations -0,4500% Date VL 22/03/2017
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Code ISIN: LU0135928611B€ Acc Devise EUR VL 12,7090 Variations -0,4500% Date VL 22/03/2017
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Code ISIN: LU0210856778R€ Dist Devise EUR VL 13,1164 Variations -0,4500% Date VL 22/03/2017
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Code ISIN: LU0995140430B$ Acc (hedged) Devise USD VL 5,1118 Variations -0,1600% Date VL 22/03/2017
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Code ISIN: LU0490786174R€ Acc (hedged) Devise EUR VL 6,9534 Variations -0,1600% Date VL 22/03/2017
Code ISIN: LU1377839839RCHF Acc (hedged) Devise CHF VL 5,0016 Variations -0,1700% Date VL 22/03/2017
Code ISIN: GB00B7KYJH09A Acc Eur Un-Hedged Devise EUR VL 264,0000 Variations 0,6100% Date VL 23/03/2017
 
Code ISIN: GB00B6871X42I Acc Eur Un-Hedged Devise EUR VL 1,8740 Variations 0,6400% Date VL 23/03/2017
Code ISIN: GB00B5VYGQ34I Acc Eur Hedged Devise EUR VL 19,6417 Variations 0,1800% Date VL 23/03/2017
Code ISIN: GB00BC1J4856A Acc EUR Devise EUR VL 0,7320 Variations 0,3000% Date VL 23/03/2017
 
Code ISIN: GB00BC1J4740A Inc EUR Devise EUR VL 0,6486 Variations 0,3100% Date VL 23/03/2017
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Code ISIN: GB00B1CKQF12A Acc EUR Devise EUR VL 6,2546 Variations 0,4000% Date VL 23/03/2017
Code ISIN: GB0031919342A Acc GBP Devise GBP VL 3,7950 Variations -0,0300% Date VL 23/03/2017
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Code ISIN: LU0572939261A2 Acc EUR Devise EUR VL 16,6500 Variations -0,8300% Date VL 22/03/2017
Code ISIN: LU0572939691A2 Acc SGD Devise SGD VL 25,1300 Variations -0,8300% Date VL 22/03/2017
Code ISIN: LU0572940194A3 Inc EUR Devise EUR VL 9,2600 Variations -0,8600% Date VL 22/03/2017
Code ISIN: LU0572940350A3 Inc SGD Devise SGD VL 13,9800 Variations -0,8500% Date VL 22/03/2017
Code ISIN: LU0264605907A3 Inc USD Devise USD VL 10,0000 Variations -1,0900% Date VL 22/03/2017
Code ISIN: LU0828814094H2 Acc EUR Devise EUR VL 13,0500 Variations -0,9100% Date VL 22/03/2017
Code ISIN: LU0828813872H2 Acc USD Devise USD VL 11,3600 Variations -1,1300% Date VL 22/03/2017
Code ISIN: LU0942195586H3 Inc EUR Devise EUR VL 10,6300 Variations -0,9300% Date VL 22/03/2017
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Code ISIN: LU0011890851A2 Acc USD Devise USD VL 101,4800 Variations -1,1300% Date VL 22/03/2017
 
Code ISIN: LU0622223799A2 Acc EUR Devise EUR VL 159,4500 Variations -0,9100% Date VL 22/03/2017
Code ISIN: LU0622224094X2 Acc EUR Devise EUR VL 154,3300 Variations -0,9100% Date VL 22/03/2017
Code ISIN: LU0247700106X2 Acc USD Devise USD VL 95,7700 Variations -1,1400% Date VL 22/03/2017
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Code ISIN: LU0229494629A1 Inc USD Devise USD VL 13,9300 Variations -0,4300% Date VL 22/03/2017
Code ISIN: LU0572942307A2 Acc EUR Devise EUR VL 14,7900 Variations -0,2000% Date VL 22/03/2017
Code ISIN: LU0247698441X2 Acc USD Devise USD VL 14,9100 Variations -0,4000% Date VL 22/03/2017
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Code ISIN: LU0327786827A1 Inc USD Devise USD VL 16,7100 Variations -1,0100% Date VL 22/03/2017
Code ISIN: LU0572944774A2 Acc EUR Devise EUR VL 15,5600 Variations -0,8300% Date VL 22/03/2017
Code ISIN: LU0572944931A2 Acc SGD Devise SGD VL 23,4900 Variations -0,7600% Date VL 22/03/2017
Code ISIN: LU0327787395X2 Acc USD Devise USD VL 15,4500 Variations -1,0200% Date VL 22/03/2017
Code ISIN: LU1120394736A2 Acc USD Devise USD VL 113,7000 Variations -0,0400% Date VL 22/03/2017
 
Code ISIN: LU1120395543A2 Acc HEUR Devise EUR VL 111,4000 Variations -0,0600% Date VL 22/03/2017
Code ISIN: LU0451950314A2 Acc EUR Devise EUR VL 151,6700 Variations 0,1800% Date VL 22/03/2017
 
Code ISIN: LU0451950405A1 Inc EUR Devise EUR VL 130,2700 Variations 0,1900% Date VL 22/03/2017
Code ISIN: LU0593293326A1 Inc HGBP Devise GBP VL 122,0500 Variations 0,1600% Date VL 22/03/2017
Code ISIN: LU0642280134A2 HSEK Devise SEK VL 1 317,1500 Variations 0,1900% Date VL 22/03/2017
Code ISIN: LU0756068184A2 Acc HUSD Devise USD VL 114,8200 Variations 0,2000% Date VL 22/03/2017
Code ISIN: LU0642280647A2 HCHF Devise CHF VL 122,4900 Variations 0,1800% Date VL 22/03/2017
Code ISIN: LU1006566639H1 EUR Devise EUR VL 102,9700 Variations 0,1800% Date VL 22/03/2017
Code ISIN: LU1276833289H1 HGBP Devise GBP VL 104,8200 Variations 0,1500% Date VL 22/03/2017
Code ISIN: LU0892274290H2 Acc EUR Devise EUR VL 114,1700 Variations 0,1900% Date VL 22/03/2017
Code ISIN: LU1276833362H2 HCHF Devise CHF VL 103,1700 Variations 0,1800% Date VL 22/03/2017
Code ISIN: LU1276833446H2 HSEK Devise SEK VL 1 036,6400 Variations 0,1900% Date VL 22/03/2017
Code ISIN: LU1276833107H2 HUSD Devise USD VL 105,6200 Variations 0,1700% Date VL 22/03/2017
Code ISIN: LU0451950744X2 Acc EUR Devise EUR VL 133,8800 Variations 0,1900% Date VL 22/03/2017
Code ISIN: LU0828815570A2 Acc EUR Devise EUR VL 139,0500 Variations -0,0800% Date VL 22/03/2017
 
Code ISIN: LU0828817600A2 Acc HCHF Devise CHF VL 133,6400 Variations -0,0900% Date VL 22/03/2017
Code ISIN: LU0828816461A2 Acc HUSD Devise USD VL 140,9600 Variations -0,0600% Date VL 22/03/2017
Code ISIN: LU0828815224A3 Inc EUR Devise EUR VL 109,5100 Variations -0,0800% Date VL 22/03/2017
Code ISIN: LU0828820901X2 Acc EUR Devise EUR VL 114,4900 Variations -0,0900% Date VL 22/03/2017
Code ISIN: LU0828821115X3 Inc EUR Devise EUR VL 104,6800 Variations -0,0900% Date VL 22/03/2017
Code ISIN: LU0011889846A2 Acc EUR Devise EUR VL 46,8200 Variations -1,6000% Date VL 22/03/2017
 
Code ISIN: LU1316542601A1 Inc EUR Devise EUR VL 10,1900 Variations -1,6400% Date VL 22/03/2017
Code ISIN: LU1259344122A2 Acc HCHF Devise CHF VL 10,1600 Variations -1,4500% Date VL 22/03/2017
Code ISIN: LU1039938227A2 Acc HUSD Devise USD VL 12,3000 Variations -1,6000% Date VL 22/03/2017
Code ISIN: LU0976557156H2 Acc EUR Devise EUR VL 12,6800 Variations -1,6300% Date VL 22/03/2017
Code ISIN: LU1293640501H2 HCHF Devise CHF VL 10,5400 Variations -1,5900% Date VL 22/03/2017
Code ISIN: LU1276832711H2 HUSD Devise USD VL 10,7100 Variations -1,6500% Date VL 22/03/2017
Code ISIN: LU0247695934X2 Acc EUR Devise EUR VL 44,4100 Variations -1,6000% Date VL 22/03/2017
Code ISIN: LU1179331720X2 Acc HUSD Devise USD VL 10,5500 Variations -1,5900% Date VL 22/03/2017
Code ISIN: LU0503932328A2 Acc EUR Devise EUR VL 17,3700 Variations -1,7000% Date VL 22/03/2017
 
Code ISIN: LU0503932831X2 Acc EUR Devise EUR VL 15,3500 Variations -1,6700% Date VL 22/03/2017
Code ISIN: LU1120392953A2 Acc USD Devise USD VL 106,7300 Variations 0,3100% Date VL 22/03/2017
 
Code ISIN: LU1120393761A2 Acc HEUR Devise EUR VL 104,3200 Variations 0,3000% Date VL 22/03/2017
Code ISIN: LU1059380805A2 Acc USD Devise USD VL 101,6900 Variations -0,8100% Date VL 22/03/2017
 
Code ISIN: LU1059380391A3 Inc EUR Devise EUR VL 119,6400 Variations -0,8500% Date VL 22/03/2017
Code ISIN: LU1059380557A3 Inc USD Devise USD VL 91,5200 Variations -0,8100% Date VL 22/03/2017
Code ISIN: LU0978624194A2 Acc USD Devise USD VL 123,9000 Variations -0,3900% Date VL 22/03/2017
 
Code ISIN: LU0978624277A2 Acc HEUR Devise EUR VL 121,1200 Variations -0,4100% Date VL 22/03/2017
Code ISIN: LU0999457616A3 Inc HEUR Devise EUR VL 97,7800 Variations -0,4100% Date VL 22/03/2017
Code ISIN: LU1280371284A3 USD Devise USD VL 105,5500 Variations -0,4000% Date VL 22/03/2017
Code ISIN: LU1253842857A2 Acc GBP Devise GBP VL 10,78 Variations -0,28% Date VL 22/03/2017
 
Code ISIN: LU1253842188A1 Inc HEUR Devise EUR VL 10,62 Variations -0,28% Date VL 22/03/2017
Code ISIN: LU1253842006A2 Acc HEUR Devise EUR VL 10,62 Variations -0,28% Date VL 22/03/2017
Code ISIN: LU1253842691A2 Acc HUSD Devise USD VL 10,81 Variations -0,18% Date VL 22/03/2017
Code ISIN: LU1253842345X2 Acc HEUR Devise EUR VL 10,53 Variations -0,19% Date VL 22/03/2017
Code ISIN: LU1120392870A2 Acc USD Devise USD VL 101,7800 Variations -1,2500% Date VL 22/03/2017
 
Code ISIN: LU1073139583A2 Acc EUR Devise EUR VL 103,0400 Variations -1,2900% Date VL 22/03/2017
Code ISIN: LU0209137388A2 Acc USD Devise USD VL 18,5800 Variations -0,5900% Date VL 22/03/2017
 
Code ISIN: LU0209137206A1 Inc USD Devise USD VL 15,8700 Variations -0,6300% Date VL 22/03/2017
Code ISIN: LU0264738294A2 Acc EUR Devise EUR VL 17,1700 Variations -0,6400% Date VL 22/03/2017
Code ISIN: LU0264739185A2 Acc GBP Devise GBP VL 14,9200 Variations -0,5300% Date VL 22/03/2017
Code ISIN: LU0828813104A2 Acc HCHF Devise CHF VL 11,5800 Variations -0,6900% Date VL 22/03/2017
Code ISIN: LU0828244219A2 Acc HEUR Devise EUR VL 11,7700 Variations -0,6800% Date VL 22/03/2017
Code ISIN: LU0942194779H1 Inc USD Devise USD VL 11,4400 Variations -0,6100% Date VL 22/03/2017
Code ISIN: LU0892275263H2 Acc EUR Devise EUR VL 14,9100 Variations -0,6000% Date VL 22/03/2017
Code ISIN: LU0976557073H2 Acc HEUR Devise EUR VL 11,6400 Variations -0,6000% Date VL 22/03/2017
Code ISIN: LU0892274530H2 Acc USD Devise USD VL 12,1000 Variations -0,6600% Date VL 22/03/2017
Code ISIN: LU1276832984H2 GBP Devise GBP VL 12,8000 Variations -0,5400% Date VL 22/03/2017
Code ISIN: LU1276833016H2 HCHF Devise CHF VL 10,0900 Variations -0,5900% Date VL 22/03/2017
Code ISIN: LU0247699092X2 Acc USD Devise USD VL 17,4900 Variations -0,5700% Date VL 22/03/2017
Code ISIN: LU0070992663A2 Acc USD Devise USD VL 63,2000 Variations -0,7700% Date VL 22/03/2017
 
Code ISIN: LU0209158467A1 Inc USD Devise USD VL 63,1700 Variations -0,7700% Date VL 22/03/2017
Code ISIN: LU0572952280A2 Acc EUR Devise EUR VL 58,3900 Variations -0,8200% Date VL 22/03/2017
Code ISIN: LU0572952017A2 Acc GBP Devise GBP VL 50,7800 Variations -0,7000% Date VL 22/03/2017
Code ISIN: LU0892275776A2 Acc HCHF Devise CHF VL 133,2600 Variations -0,7900% Date VL 22/03/2017
Code ISIN: LU1276832554H1 EUR Devise EUR VL 18,0800 Variations -0,8200% Date VL 22/03/2017
Code ISIN: LU0942195156H1 Inc USD Devise USD VL 14,2600 Variations -0,7700% Date VL 22/03/2017
Code ISIN: LU0828813526H2 Acc EUR Devise EUR VL 19,5000 Variations -0,8100% Date VL 22/03/2017
Code ISIN: LU1205757914H2 Acc HCHF Devise CHF VL 12,3400 Variations -0,8000% Date VL 22/03/2017
Code ISIN: LU0828813369H2 Acc USD Devise USD VL 16,9300 Variations -0,7600% Date VL 22/03/2017
Code ISIN: LU1276832638H2 GBP Devise GBP VL 22,0400 Variations -0,7200% Date VL 22/03/2017
Code ISIN: LU0572954062X2 Acc EUR Devise EUR VL 53,8800 Variations -0,8300% Date VL 22/03/2017
Code ISIN: LU0247699415X2 Acc USD Devise USD VL 58,3300 Variations -0,7800% Date VL 22/03/2017
Code ISIN: LU0011889929A2 Acc USD Devise USD VL 15,5900 Variations -1,1400% Date VL 22/03/2017
 
Code ISIN: LU0247699761X2 Acc USD Devise USD VL 14,5400 Variations -1,2200% Date VL 22/03/2017
Code ISIN: LU0011890265A2 Acc USD Devise USD VL 54,7500 Variations -1,2600% Date VL 22/03/2017
 
Code ISIN: LU0976556935A2 Acc HUSD Devise USD VL 37,9300 Variations -2,3900% Date VL 22/03/2017
Code ISIN: LU0572961604A2 Acc JPY Devise JPY VL 6 100,0000 Variations -2,3700% Date VL 22/03/2017
Code ISIN: LU1572378708A2 HEUR Devise EUR VL
-
Variations
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Date VL
-
Code ISIN: LU0247699928X2 Acc USD Devise USD VL 50,9000 Variations -1,2800% Date VL 22/03/2017
Code ISIN: LU0264597617A2 Acc EUR Devise EUR VL 15,1700 Variations -1,3000% Date VL 22/03/2017
 
Code ISIN: LU0264597450A1 Inc EUR Devise EUR VL 15,1300 Variations -1,3000% Date VL 22/03/2017
Code ISIN: LU1120398216A2 Acc HGBP Devise GBP VL 10,2100 Variations -1,1600% Date VL 22/03/2017
Code ISIN: LU0506197614A2 Acc HUSD Devise USD VL 13,4000 Variations -1,0300% Date VL 22/03/2017
Code ISIN: LU0892274704H2 Acc EUR Devise EUR VL 10,4600 Variations -1,0400% Date VL 22/03/2017
Code ISIN: LU0264598342X2 Acc EUR Devise EUR VL 14,5400 Variations -1,3600% Date VL 22/03/2017
Code ISIN: LU0506198851X2 HUSD Devise USD VL 10,9100 Variations -1,2700% Date VL 22/03/2017
Code ISIN: LU1314336469A3 Inc EUR Devise EUR VL 9,5300 Variations -1,4500% Date VL 22/03/2017
 
Code ISIN: LU1314336543A2 Acc EUR Devise EUR VL 9,7800 Variations -1,4100% Date VL 22/03/2017
Code ISIN: LU1314337350A2 Acc HUSD Devise USD VL 9,8800 Variations -1,4000% Date VL 22/03/2017
Code ISIN: LU0138821268A2 Acc EUR Devise EUR VL 27,1000 Variations -1,3500% Date VL 22/03/2017
 
Code ISIN: LU0974284688A2 Acc USD (hedged) Devise USD VL 12,7300 Variations -1,3900% Date VL 22/03/2017
Code ISIN: LU0705775699A2 Acc USD (unhedged) Devise USD VL 14,5700 Variations -1,5500% Date VL 22/03/2017
Code ISIN: LU0209157733A1 Inc EUR Devise EUR VL 24,8100 Variations -1,3500% Date VL 22/03/2017
Code ISIN: LU0942194852H1 Inc EUR Devise EUR VL 12,0200 Variations -1,3900% Date VL 22/03/2017
Code ISIN: LU1276832802H2 USD Devise USD VL 14,2200 Variations -1,5900% Date VL 22/03/2017
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Code ISIN: LU0828814250H2 Acc EUR Devise EUR VL 14,0300 Variations -1,3400% Date VL 22/03/2017
Code ISIN: LU0247697120X2 Acc EUR Devise EUR VL 25,5500 Variations -1,3500% Date VL 22/03/2017
Code ISIN: LU0088927925A2 Acc EUR Devise EUR VL 38,4400 Variations -0,7000% Date VL 22/03/2017
 
Code ISIN: LU0209156925A1 Inc EUR Devise EUR VL 32,2700 Variations -0,6800% Date VL 22/03/2017
Code ISIN: LU1059379971A2 Acc USD (hedged) Devise USD VL 25,5500 Variations -0,6200% Date VL 22/03/2017
Code ISIN: LU0247697476X2 Acc EUR Devise EUR VL 36,0200 Variations -0,6900% Date VL 22/03/2017
Code ISIN: LU0046217351A2 Acc EUR Devise EUR VL 45,5500 Variations -1,7900% Date VL 22/03/2017
 
Code ISIN: LU1169991020A2 Acc HUSD Devise USD VL 34,1500 Variations -1,7500% Date VL 22/03/2017
Code ISIN: LU0247697633X2 Acc EUR Devise EUR VL 43,0900 Variations -1,8000% Date VL 22/03/2017
Code ISIN: LU0756065164A2 Acc EUR Devise EUR VL 109,6000 Variations 0,0400% Date VL 22/03/2017
 
Code ISIN: LU0756065321A2 Acc HUSD Devise USD VL 112,6900 Variations 0,0500% Date VL 22/03/2017
Code ISIN: LU0756065081A3 inc EUR Devise EUR VL 92,5500 Variations 0,0400% Date VL 22/03/2017
Code ISIN: LU0756066568X2 Acc EUR Devise EUR VL 100,1600 Variations 0,0400% Date VL 22/03/2017
Code ISIN: LU0138820294A2 Acc USD Devise USD VL 21,0500 Variations -0,5700% Date VL 22/03/2017
 
Code ISIN: LU0247697989X2 Acc USD Devise USD VL 19,8600 Variations -0,6000% Date VL 22/03/2017
Code ISIN: LU0138809214A2 Acc USD Devise USD VL 19,1400 Variations -0,7800% Date VL 22/03/2017
 
Code ISIN: LU0209160448A1 Inc USD Devise USD VL 19,0600 Variations -0,7800% Date VL 22/03/2017
Code ISIN: LU0247699258X2 Acc USD Devise USD VL 18,0700 Variations -0,7700% Date VL 22/03/2017
Code ISIN: GB0030956832I Acc Devise GBP VL
-
Variations
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Date VL
-
 
Code ISIN: GB0030956949A Acc Devise GBP VL 1,3190 Variations 0,7600% Date VL 23/03/2017

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.