| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aphilion Q² - Balance | EUR | 21-06 | 104.04 | 103.61 | Cap. | H | 2.50 | 3.33 | ||||
| Aphilion Q² - Equities | EUR | 21-06 | 352.91 | 354.29 | Cap. | H | 2.50 | 6.48 |
SICAV
Les émetteurs
Significations des titres de colonne
- Jur.
- Forme juridique : BE fonds belge, EA fonds étranger agréé, NA fonds étranger non agréé, FA fonds d'assurance
- Dev.
- Devise de la valeur publiée
- Date
- Date de clôture du calcul du cours
- Valeur Jour
- Valeur nette d'inventaire du fonds à la date de clôture publiée
- Valeur Préc.
- Valeur nette précédente du fonds
- Type
- C capitalisation, D distribution
- Fr.
- Fréquence : Q quotidienne, BM bimensuel, H hebdomadaire, M mensuel
- Frais %
- Frais d’entrée exprimés en pourcentage
- Date Dét.
- Date du dernier coupon détachable
- Coupon
- Montant du coupon exprimé dans la devise
- N°
- Numéro du dernier coupon
- Ret. % 01/01
- Performance depuis le début de l’année exprimée en pourcentage
SICAV DE CRISTAL
Les cotations du vendredi 22 juin 2018
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Bds Em Dbt Loc Cur C | EUR | 21-06 | 77.42 | 77.87 | Cap. | Q | 2.50 | -5.30 | ||||
| Candriam Bds Em Dbt Loc Cur D | EUR | 21-06 | 67.14 | 67.53 | Dis. | Q | 2.50 | -7.91 | ||||
| Candriam Bds Emerging Mkts C | USD | 21-06 | 2440.19 | 2434.65 | Cap. | Q | 2.50 | -7.18 | ||||
| Candriam Bds Emerging Mkts D | USD | 21-06 | 963.63 | 961.44 | Dis. | Q | 2.50 | 35.0000 | -10.73 | |||
| Candriam Bds Euro C | EUR | 21-06 | 1166.53 | 1168.72 | Cap. | Q | 2.50 | -0.73 | ||||
| Candriam Bds Euro D | EUR | 21-06 | 276.43 | 276.95 | Dis. | Q | 2.50 | 3.0000 | -1.65 | |||
| Candriam Bds Euro Gov Inv. Gr C | EUR | 21-06 | 999.17 | 1002.93 | Cap. | Q | 2.50 | -0.93 | ||||
| Candriam Bds Euro Gov Inv. Gr D | EUR | 21-06 | 308.67 | 309.83 | Dis. | Q | 2.50 | 3.0000 | -1.83 | |||
| Candriam Bds Euro High Yield C | EUR | 21-06 | 1113.62 | 1112.39 | Cap. | Q | 2.50 | -1.19 | ||||
| Candriam Bds Euro High Yield D | EUR | 21-06 | 183.53 | 183.32 | Dis. | Q | 2.50 | 6.0000 | -3.82 | |||
| Candriam Bds Euro Long Term C | EUR | 21-06 | 8417.77 | 8442.45 | Cap. | Q | 2.50 | -0.21 | ||||
| Candriam Bds Euro Long Term D | EUR | 21-06 | 4689.14 | 4702.89 | Dis. | Q | 2.50 | 45.0000 | -1.64 | |||
| Candriam Bds Euro Short Term C | EUR | 21-06 | 2087.20 | 2087.80 | Cap. | Q | 2.50 | -0.42 | ||||
| Candriam Bds Euro Short Term D | EUR | 21-06 | 1403.79 | 1404.19 | Dis. | Q | 2.50 | 3.8000 | -0.45 | |||
| Candriam Bds Gbl Gov. C | EUR | 21-06 | 135.76 | 135.91 | Cap. | Q | 2.50 | 1.97 | ||||
| Candriam Bds Gbl Gov. D | EUR | 21-06 | 36.87 | 36.91 | Dis. | Q | 2.50 | 0.4000 | 0.57 | |||
| Candriam Bonds Euro Converg C | EUR | 21-06 | 3375.44 | 3378.44 | Cap. | Q | 2.50 | -5.21 | ||||
| Candriam Bonds Euro Converg D | EUR | 21-06 | 1466.99 | 1468.30 | Dis. | Q | 2.50 | -7.06 | ||||
| Candriam Bonds Euro Govern C | EUR | 21-06 | 2306.27 | 2314.21 | Cap. | Q | 2.50 | -0.34 | ||||
| Candriam Bonds Euro Govern D | EUR | 21-06 | 1153.62 | 1157.60 | Dis. | Q | 2.50 | 25.0000 | -1.39 | |||
| Candriam Bonds International C | EUR | 21-06 | 977.82 | 977.38 | Cap. | Q | 2.50 | -2.73 | ||||
| Candriam Bonds International D | EUR | 21-06 | 226.21 | 226.11 | Dis. | Q | 2.50 | 3.0000 | -4.22 | |||
| Candriam Bonds USD C | USD | 21-06 | 945.64 | 944.42 | Cap. | Q | 2.50 | -2.58 | ||||
| Candriam Bonds USD D | USD | 21-06 | 271.94 | 271.59 | Dis. | Q | 2.50 | 3.0000 | -4.35 | |||
| Candriam Business Eq. EMU | EUR | 21-06 | 90.43 | 91.18 | Dis. | Q | 1.00 | 2.9400 | -1.51 | |||
| Candriam Eq L Asia C | USD | 21-06 | 26.10 | 26.19 | Cap. | Q | 3.50 | -5.50 | ||||
| Candriam Eq L Asia D | USD | 21-06 | 20.20 | 20.27 | Dis. | Q | 3.50 | 0.2000 | -6.87 | |||
| Candriam Eq L Australia C | AUD | 21-06 | 1310.95 | 1320.18 | Cap. | Q | 3.50 | 5.06 | ||||
| Candriam Eq L Australia D | AUD | 21-06 | 701.57 | 706.51 | Dis. | Q | 3.50 | 15.0000 | 1.70 | |||
| Candriam Eq L Biotechnology C | USD | 21-06 | 587.55 | 595.23 | Cap. | Q | 3.50 | 4.26 | ||||
| Candriam Eq L Biotechnology D | USD | 21-06 | 555.51 | 562.77 | Dis. | Q | 3.50 | 1.4000 | 3.43 | |||
| Candriam Eq L Emerging Mkts C | EUR | 21-06 | 848.85 | 862.28 | Cap. | Q | 3.50 | -3.88 | ||||
| Candriam Eq L Emerging Mkts D | EUR | 21-06 | 616.32 | 626.07 | Dis. | Q | 3.50 | 12.5000 | -5.60 | |||
| Candriam Eq L Europe C | EUR | 21-06 | 1041.27 | 1050.05 | Cap. | Q | 3.50 | 0.00 | ||||
| Candriam Eq L Europe D | EUR | 21-06 | 577.96 | 582.83 | Dis. | Q | 3.50 | 14.2000 | -2.60 | |||
| Candriam Eq L Europe Innov. C | EUR | 21-06 | 2163.11 | 2184.04 | Cap. | Q | 3.50 | 4.23 | ||||
| Candriam Eq L Europe Innov. D | EUR | 21-06 | 217.55 | 219.65 | Dis. | Q | 3.50 | 1.73 | ||||
| Candriam Eq L Germany C | EUR | 21-06 | 462.41 | 467.94 | Cap. | Q | 3.50 | -6.58 | ||||
| Candriam Eq L Germany D | EUR | 21-06 | 289.33 | 292.79 | Dis. | Q | 3.50 | 5.4000 | -8.36 | |||
| Candriam Eq L Japan C | JPY | 21-06 | 23881.00 | 23983.00 | Cap. | Q | 3.50 | 0.04 | ||||
| Candriam Eq L Japan D | JPY | 21-06 | 19644.00 | 19728.00 | Dis. | Q | 3.50 | 292.0000 | -1.62 | |||
| Candriam Eq L Switzerland C | CHF | 21-06 | 884.17 | 892.64 | Cap. | Q | 3.50 | -7.34 | ||||
| Candriam Eq L Switzerland D | CHF | 21-06 | 680.93 | 687.46 | Dis. | Q | 3.50 | 13.4000 | -9.23 | |||
| Candriam Eq L UK C | GBP | 21-06 | 400.76 | 404.43 | Cap. | Q | 3.50 | 0.24 | ||||
| Candriam Eq L UK D | GBP | 21-06 | 225.74 | 227.81 | Dis. | Q | 3.50 | 7.0000 | -2.89 | |||
| Candriam Quant Equities USA C | USD | 21-06 | 3106.88 | 3127.96 | Cap. | Q | 3.50 | 1.29 | ||||
| Candriam Quant Equities USA D | USD | 21-06 | 2599.70 | 2617.34 | Dis. | Q | 3.50 | 31.6000 | -0.06 | |||
| Candriam Sust. Eur Corp Bd C | EUR | 21-06 | 470.70 | 470.33 | Cap. | Q | 2.50 | -1.05 | ||||
| Candriam Sust. Eur Corp Bd D | EUR | 21-06 | 312.88 | 312.63 | Dis. | Q | 2.50 | 2.5200 | -1.04 | |||
| Candriam Sust. Eur Corp Bd L | EUR | 21-06 | 469.15 | 468.77 | Cap. | Q | 2.50 | -1.07 | ||||
| Candriam Sust. Eur Sh T Bd C | EUR | 21-06 | 253.48 | 253.53 | Cap. | Q | 2.50 | -0.57 | ||||
| Candriam Sust. Eur Sh T Bd D | EUR | 21-06 | 148.51 | 148.54 | Dis. | Q | 2.50 | -0.58 | ||||
| Candriam Sustain. Euro Bonds C | EUR | 21-06 | 364.74 | 365.20 | Cap. | Q | 2.50 | -0.58 | ||||
| Candriam Sustain. Euro Bonds D | EUR | 21-06 | 268.47 | 268.81 | Dis. | Q | 2.50 | 1.4000 | -0.58 | |||
| Candriam Sustain. Europe C | EUR | 21-06 | 26.95 | 27.21 | Cap. | Q | 2.50 | 1.74 | ||||
| Candriam Sustain. Europe D | EUR | 21-06 | 20.37 | 20.57 | Dis. | Q | 2.50 | 0.4000 | 1.70 | |||
| Candriam Sustain. High (cap) | EUR | 19-06 | 422.51 | 421.96 | Cap. | Q | 2.50 | 0.40 | ||||
| Candriam Sustain. High (dis) | EUR | 19-06 | 329.52 | 329.09 | Dis. | Q | 2.50 | 3.5000 | 0.40 | |||
| Candriam Sustain. Medium (cap) | EUR | 19-06 | 7.14 | 7.14 | Cap. | Q | 2.50 | 0.17 | ||||
| Candriam Sustain. Medium (dis) | EUR | 19-06 | 5.86 | 5.86 | Dis. | Q | 2.50 | 0.0400 | 0.17 | |||
| Candriam Sustain. North Am C | USD | 21-06 | 47.40 | 47.74 | Cap. | Q | 2.50 | -0.69 | ||||
| Candriam Sustain. North Am D | USD | 21-06 | 41.99 | 42.29 | Dis. | Q | 2.50 | 0.5000 | -0.69 | |||
| Candriam Sustain. Pacific C | JPY | 21-06 | 3786.00 | 3803.00 | Cap. | Q | 2.50 | -4.42 | ||||
| Candriam Sustain. Pacific D | JPY | 21-06 | 3044.00 | 3058.00 | Dis. | Q | 2.50 | 64.0000 | -4.43 | |||
| Candriam Sustain. World Bd C | EUR | 21-06 | 3165.14 | 3166.57 | Cap. | Q | 2.50 | 0.56 | ||||
| Candriam Sustain. World Bd D | EUR | 21-06 | 2263.62 | 2264.64 | Dis. | Q | 2.50 | 22.5000 | 0.56 | |||
| Candriam Sustain. World C | EUR | 21-06 | 29.78 | 30.04 | Cap. | Q | 2.50 | 1.88 | ||||
| Candriam Sustain. World D | EUR | 21-06 | 25.45 | 25.67 | Dis. | Q | 2.50 | 0.4000 | 1.88 | |||
| Candriam Sustainable Low (cap) | EUR | 19-06 | 4.67 | 4.67 | Cap. | Q | 2.50 | -0.42 | ||||
| Candriam Sustainable Low (dis) | EUR | 19-06 | 3.75 | 3.75 | Dis. | Q | 2.50 | 0.0200 | -0.41 | |||
| DMM European Equities C | EUR | 19-06 | 286.10 | 285.23 | Cap. | Q | 2.50 | 1.86 | ||||
| DMM European Equities D | EUR | 19-06 | 229.00 | 228.30 | Dis. | Q | 2.50 | 5.4000 | 1.62 | |||
| DMM European Equities L | EUR | 19-06 | 3323.74 | 3313.62 | Cap. | Q | 2.50 | 0.67 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Belfius Fullinvest High C | BE | EUR | 18-06 | 832.22 | 836.70 | Cap. | Q | 2.50 | 0.55 | |||
| Belfius Fullinvest High D | BE | EUR | 18-06 | 329.24 | 331.02 | Dis. | Q | 2.50 | 6.0000 | -1.31 | ||
| Belfius Fullinvest High L | BE | EUR | 18-06 | 826.76 | 831.22 | Cap. | Q | 2.50 | 0.51 | |||
| Belfius Fullinvest Low C | BE | EUR | 18-06 | 832.15 | 834.29 | Cap. | Q | 2.50 | -0.45 | |||
| Belfius Fullinvest Low D | BE | EUR | 18-06 | 301.17 | 301.95 | Dis. | Q | 2.50 | 4.5000 | -1.57 | ||
| Belfius Fullinvest Low L | BE | EUR | 18-06 | 827.71 | 829.84 | Cap. | Q | 2.50 | -0.48 | |||
| Belfius Fullinvest Medium C | BE | EUR | 18-06 | 817.09 | 820.26 | Cap. | Q | 2.50 | -0.10 | |||
| Belfius Fullinvest Medium D | BE | EUR | 18-06 | 307.75 | 308.94 | Dis. | Q | 2.50 | 5.0000 | -1.57 | ||
| Belfius Fullinvest Medium L | BE | EUR | 18-06 | 812.50 | 815.66 | Cap. | Q | 2.50 | -0.13 | |||
| Belfius Gbl Man.Vol.High C | BE | EUR | 20-06 | 1094.72 | 1092.24 | Cap. | Q | 3.00 | 0.11 | |||
| Belfius Gbl Man.Vol.High D | BE | EUR | 20-06 | 1074.28 | 1071.84 | Dis. | Q | 3.00 | -1.76 | |||
| Belfius Gbl Man.Vol.Low C | BE | EUR | 20-06 | 1001.10 | 1000.26 | Cap. | Q | 3.00 | -0.84 | |||
| Belfius Gbl Man.Vol.Low.D.EUR | BE | EUR | 20-06 | 992.06 | 991.22 | Dis. | Q | 3.00 | -1.73 | |||
| Belfius Gbl Man.Vol.Medium C | BE | EUR | 20-06 | 1040.84 | 1039.22 | Cap. | Q | 3.00 | -0.50 | |||
| Belfius Gbl Man.Vol.Medium D | BE | EUR | 20-06 | 1024.29 | 1022.69 | Dis. | Q | 3.00 | -2.09 | |||
| Belfius Pension Fd Bal Plus | BE | EUR | 20-06 | 104.56 | 104.50 | Cap. | Q | 0.03 | ||||
| Belfius Pension Fd High Equities | BE | EUR | 20-06 | 140.70 | 140.59 | Cap. | Q | 3.00 | 0.45 | |||
| Belfius Pension Fund Low Equities | BE | EUR | 20-06 | 116.99 | 116.94 | Cap. | Q | 3.00 | -0.04 | |||
| Belfius Plan Bonds C | BE | EUR | 18-06 | 363.77 | 364.08 | Cap. | Q | 2.50 | -2.26 | |||
| Belfius Plan Equities | BE | EUR | 18-06 | 383.37 | 385.84 | Cap. | Q | 2.50 | 1.92 | |||
| Belfius Plan High | BE | EUR | 18-06 | 366.94 | 368.51 | Cap. | Q | 2.50 | -0.15 | |||
| Belfius Plan Low | BE | EUR | 18-06 | 435.22 | 436.18 | Cap. | Q | 2.50 | -0.78 | |||
| Belfius Plan Medium | BE | EUR | 18-06 | 408.46 | 409.73 | Cap. | Q | 2.50 | -0.48 | |||
| Belfius Ptf Cash Strategy FoF-C | BE | EUR | 18-06 | 1469.61 | 1469.71 | Cap. | Q | 2.50 | -0.57 | |||
| Belfius Sel Ptfl Europe Yield | BE | EUR | 01-09 | 15.56 | 15.58 | Cap. | Q | 1.50 | 0.00 | |||
| Belfius Sel Ptfl Wo Balanced40 C | BE | EUR | 18-06 | 15.28 | 15.32 | Cap. | Q | 1.50 | 0.00 | |||
| Belfius Sel Ptfl Wo Balanced40 D | BE | EUR | 18-06 | 10.03 | 10.06 | Dis. | Q | 1.50 | -0.99 | |||
| Belfius Sel Ptfl Wo Balanced60 C | BE | EUR | 18-06 | 14.28 | 14.33 | Cap. | Q | 1.50 | 0.56 | |||
| Belfius Sel Ptfl Wo Balanced60 D | BE | EUR | 18-06 | 9.82 | 9.86 | Dis. | Q | 1.50 | -0.51 | |||
| Belfius Sel Ptfl Wo Bonds C | BE | EUR | 18-06 | 15.88 | 15.88 | Cap. | Q | 1.50 | -0.94 | |||
| Belfius Sel Ptfl Wo Bonds D | BE | EUR | 18-06 | 9.87 | 9.87 | Dis. | Q | 1.50 | 0.0800 | -1.00 | ||
| Belfius Sel Ptfl Wo Growth C | BE | EUR | 18-06 | 6.62 | 6.65 | Cap. | Q | 1.50 | 0.91 | |||
| Belfius Sel Ptfl Wo Growth D | BE | EUR | 18-06 | 10.20 | 10.25 | Dis. | Q | 1.50 | 0.00 | |||
| Belfius Sel Ptfl Wo Yield C Acc | BE | EUR | 19-06 | 7.93 | 7.92 | Cap. | Q | 1.50 | -0.25 | |||
| Belfius Sel Ptfl Wo Yield C Inc | BE | EUR | 18-06 | 9.97 | 9.99 | Dis. | Q | 1.50 | 1.5000 | -2.35 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Atlas Real Estate EMU | EUR | 21-06 | 79.70 | 79.85 | Cap. | Q | 2.00 | 2.72 | ||||
| DPAM Bds L Corporate EUR 2019 A | EUR | 19-06 | 100.11 | 100.11 | Dis. | H | 1.50 | 0.5100 | -0.67 | |||
| DPAM Bds L Corporate EUR B | EUR | 21-06 | 186.05 | 185.83 | Cap. | Q | 1.50 | -0.67 | ||||
| DPAM Bds L EMU Quants B | EUR | 21-06 | 277.61 | 278.21 | Cap. | Q | 1.50 | -0.19 | ||||
| DPAM Bds L EUR 2019 A | EUR | 19-06 | 104.60 | 104.51 | Dis. | H | 1.50 | 1.2100 | -0.79 | |||
| DPAM Bds L EUR Selection A | EUR | 21-06 | 137.47 | 138.02 | Dis. | Q | 1.50 | 7.2700 | -2.68 | |||
| DPAM Cap.B Bonds Euro Med.T | EUR | 21-06 | 439.05 | 440.50 | Dis. | Q | 2.00 | 7.6100 | -0.63 | |||
| DPAM Cap.B Eq. Belgium B | EUR | 21-06 | 368.13 | 369.76 | Cap. | Q | 2.00 | -7.15 | ||||
| DPAM Cap.B Eq. EMU Behav.Val B | EUR | 21-06 | 105.92 | 106.99 | Cap. | Q | 2.00 | -0.77 | ||||
| DPAM Cap.B Eq. EMU Index B | EUR | 21-06 | 116.58 | 117.79 | Cap. | Q | 2.15 | 0.25 | ||||
| DPAM Cap.B Eq. Europe Index B | EUR | 21-06 | 102.56 | 103.46 | Cap. | Q | 2.25 | -0.36 | ||||
| DPAM Cap.B Eq. Japan Index B | EUR | 20-06 | 118.02 | 118.24 | Cap. | Q | 2.10 | 2.80 | ||||
| DPAM Cap.B Eq. US Behav.Val B | EUR | 21-06 | 116.56 | 117.71 | Cap. | Q | 2.00 | 3.48 | ||||
| DPAM Cap.B Eq. US Div B | EUR | 21-06 | 282.05 | 284.26 | Cap. | Q | 2.00 | 4.17 | ||||
| DPAM Cap.B Eq. US Index B | EUR | 21-06 | 125.25 | 126.39 | Cap. | Q | 2.10 | 7.17 | ||||
| DPAM Cap.B Eq.Wld ex J.E.U. B | EUR | 19-06 | 136.52 | 135.49 | Cap. | Q | 2.15 | 0.41 | ||||
| DPAM Eq L Emerging MSCI Index B | EUR | 20-06 | 136.63 | 139.77 | Cap. | Q | 2.00 | -1.46 | ||||
| DPAM Eq L EMU Dividend B | EUR | 21-06 | 108.29 | 109.54 | Cap. | Q | 2.00 | -5.18 | ||||
| DPAM Eq L Europe Behavioral Val B | EUR | 21-06 | 47.58 | 48.03 | Cap. | Q | 2.00 | -1.35 | ||||
| DPAM Glb Strategy L High A | EUR | 20-06 | 52.81 | 52.81 | Dis. | Q | 2.00 | 0.2600 | 1.32 | |||
| DPAM Glb Strategy L High B | EUR | 20-06 | 101.06 | 101.07 | Cap. | Q | 2.00 | 1.68 | ||||
| DPAM Glb Strategy L Low B | EUR | 20-06 | 86.76 | 86.77 | Cap. | Q | 2.00 | 0.44 | ||||
| DPAM Glb Strategy L Lw A | EUR | 20-06 | 33.01 | 33.01 | Dis. | Q | 2.00 | 0.2300 | -0.06 | |||
| DPAM Glb Strategy L Med Lw B | EUR | 20-06 | 66.92 | 66.94 | Cap. | Q | 2.00 | 0.72 | ||||
| DPAM Glb Strategy L Medium A | EUR | 20-06 | 51.64 | 51.65 | Dis. | Q | 2.00 | 0.1800 | 0.68 | |||
| DPAM Glb Strategy L Medium B | EUR | 20-06 | 116.22 | 116.25 | Cap. | Q | 2.00 | 1.09 | ||||
| DPAM GSt L Conservative Bal Sust B | EUR | 20-06 | 135.96 | 135.92 | Cap. | H | 2.00 | 0.54 | ||||
| DPAM Inv.B Bds Eur IG B | EUR | 21-06 | 67.93 | 68.22 | Cap. | Q | 2.00 | -0.50 | ||||
| DPAM Inv.B Bds Eur ShTerm 1Y B | EUR | 21-06 | 236.34 | 236.34 | Cap. | Q | 2.00 | -0.38 | ||||
| DPAM Inv.B Bonds Eur B | EUR | 21-06 | 81.15 | 81.51 | Cap. | Q | 2.00 | -0.43 | ||||
| DPAM Inv.B Eq. Agrivalue B | EUR | 21-06 | 149.42 | 149.74 | Cap. | Q | 2.00 | 3.58 | ||||
| DPAM Inv.B Eq. Belgium B | EUR | 21-06 | 145.98 | 146.63 | Cap. | Q | 2.00 | -7.41 | ||||
| DPAM Inv.B Eq. Eur. Sm Caps B | EUR | 21-06 | 250.74 | 252.53 | Cap. | Q | 2.00 | 5.64 | ||||
| DPAM Inv.B Eq. Europe B | EUR | 21-06 | 145.48 | 147.15 | Cap. | Q | 2.00 | 1.01 | ||||
| DPAM Inv.B Eq. US Div B | EUR | 18-06 | 126.60 | 127.32 | Cap. | Q | 2.00 | 4.55 | ||||
| DPAM Inv.B Eq. US Div B USD | USD | 15-06 | 147.72 | 147.69 | Cap. | Q | 2.00 | 1.72 | ||||
| DPAM Inv.B Eq. Wld Dividend B | EUR | 21-06 | 199.99 | 201.83 | Cap. | Q | 2.00 | 4.58 | ||||
| DPAM Inv.B Eq. World Div B USD | USD | 21-06 | 233.43 | 235.00 | Cap. | Q | 2.00 | 1.07 | ||||
| DPAM Inv.B Eq. World Sustain B | EUR | 21-06 | 193.93 | 195.78 | Cap. | Q | 2.00 | 6.37 | ||||
| DPAM Inv.B Equities Euroland B | EUR | 21-06 | 191.69 | 193.60 | Cap. | Q | 2.00 | 0.11 | ||||
| DPAM Inv.B Equities World B | EUR | 21-06 | 145.28 | 146.68 | Cap. | Q | 2.00 | 14.57 | ||||
| DPAM Inv.B Europe Dividend B | EUR | 21-06 | 256.95 | 259.99 | Cap. | Q | 2.00 | -0.14 | ||||
| DPAM Inv.B Europe Sustain. B | EUR | 21-06 | 261.81 | 264.40 | Cap. | Q | 2.00 | 4.39 | ||||
| DPAM Inv.B Real Estate EurDiv. B | EUR | 21-06 | 201.26 | 201.93 | Cap. | Q | 2.00 | 1.31 | ||||
| DPAM Inv.B RealEstatEuropB | EUR | 21-06 | 485.55 | 487.10 | Cap. | Q | 2.00 | 2.12 | ||||
| DPAM L Bds Em Mkt Sust B | EUR | 21-06 | 118.16 | 118.69 | Cap. | Q | 2.00 | -2.78 | ||||
| DPAM L Bds EUR Corp HY B | EUR | 21-06 | 134.05 | 134.23 | Cap. | Q | 2.00 | -1.24 | ||||
| DPAM L Bds EUR Gov 1-5 B | EUR | 21-06 | 100.09 | 100.36 | Cap. | Q | 2.00 | -0.71 | ||||
| DPAM L Bds EUR Hgh Yld ST B | EUR | 21-06 | 136.47 | 136.48 | Cap. | Q | 2.00 | -0.35 | ||||
| DPAM L Bds EUR Quality Sust B | EUR | 21-06 | 562.55 | 561.81 | Cap. | Q | 2.00 | -1.33 | ||||
| DPAM L Bds Gov Sust B | EUR | 21-06 | 1302.41 | 1301.29 | Cap. | Q | 2.00 | 0.08 | ||||
| DPAM L Bds Higher Yield B | EUR | 21-06 | 255.49 | 255.82 | Cap. | Q | 2.00 | -1.83 | ||||
| DPAM L Bds Univ Uncons B | EUR | 21-06 | 155.29 | 155.84 | Cap. | Q | 2.00 | -0.41 | ||||
| DPAM L Equities Conv.Res. B | EUR | 21-06 | 12064.56 | 12227.66 | Cap. | Q | 2.00 | -0.08 | ||||
| DPAM L Glb Target Inc B | EUR | 20-06 | 109.89 | 110.03 | Cap. | Q | 2.00 | -1.72 | ||||
| DPAM L Liquidity EUR&FRN B | EUR | 21-06 | 339.15 | 339.23 | Cap. | Q | 2.00 | -1.05 | ||||
| DPAM L Patrimonial B | EUR | 21-06 | 119.79 | 120.12 | Cap. | Q | 2.00 | -0.51 | ||||
| DPAM L Patrimonial Dyn Fd B | EUR | 21-06 | 112.08 | 112.52 | Cap. | Q | 2.00 | -0.84 | ||||
| DPAM Money Mkt L Monetary EUR B | EUR | 21-06 | 489.66 | 489.68 | Cap. | Q | 1.50 | -0.19 | ||||
| DPAM RDT-DBI Eq. EMU Div A | EUR | 21-06 | 63.69 | 64.32 | Dis. | Q | 2.00 | 1.6600 | -2.26 | |||
| PAM L Balanced Medium Risk B | EUR | 21-06 | 853.22 | 858.18 | Cap. | Q | 3.00 | -0.78 | ||||
| Select Eq Emerging Multi Mgmt - E | USD | 21-06 | 95.15 | 96.33 | Cap. | Q | 3.00 | -8.65 | ||||
| Select Eq Japan Multi Manag | EUR | 21-06 | 167.36 | 168.16 | Cap. | Q | 3.00 | -0.47 | ||||
| Select Global TPF Flexible | EUR | 21-06 | 118.27 | 118.60 | Cap. | Q | 2.00 | -0.99 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BL American Sm Cies A-DIST-USD | BE | USD | 19-06 | 131.35 | 131.17 | Dis. | Q | 5.00 | 0.00 | |||
| BL American Sm Cies B | LU | USD | 19-06 | 140.90 | 140.71 | Cap. | Q | 5.00 | 6.87 | |||
| BL American Sm Cies B EUR Hdg | LU | EUR | 19-06 | 133.92 | 133.77 | Cap. | Q | 5.00 | 5.41 | |||
| BL American Sm Cies BM | BE | USD | 19-06 | 141.71 | 141.51 | Cap. | Q | 5.00 | 7.07 | |||
| BL American Sm Cies BM EUR Hdg | BE | EUR | 19-06 | 135.73 | 135.56 | Cap. | Q | 5.00 | 5.90 | |||
| BL American Sm Ciess AM | BE | USD | 19-06 | 132.04 | 131.85 | Dis. | Q | 5.00 | 7.08 | |||
| BL Bond Dollar A | EA | USD | 19-06 | 280.15 | 279.73 | Dis. | Q | 5.00 | 13.5100 | -2.76 | ||
| BL Bond Dollar B | EA | USD | 19-06 | 1243.90 | 1242.05 | Cap. | Q | 5.00 | -1.62 | |||
| BL Bond Emerging Markets Dollar B | LU | USD | 19-06 | 102.76 | 103.01 | Cap. | Q | 5.00 | -3.27 | |||
| BL Bond Emerging Markets Euro A | EA | EUR | 19-06 | 98.14 | 98.22 | Dis. | Q | 5.00 | 6.6700 | -4.37 | ||
| BL Bond Emerging Markets Euro B | EA | EUR | 19-06 | 111.89 | 111.98 | Cap. | Q | 5.00 | -1.78 | |||
| BL Bond Euro A | EA | EUR | 19-06 | 226.02 | 225.67 | Dis. | Q | 5.00 | 7.2500 | -0.99 | ||
| BL Bond Euro B | EA | EUR | 19-06 | 1093.66 | 1091.96 | Cap. | Q | 5.00 | -0.23 | |||
| BL Emerging Markets A | EA | EUR | 19-06 | 128.59 | 130.59 | Dis. | Q | 5.00 | 2.5000 | -5.05 | ||
| BL Emerging Markets AM | BE | EUR | 19-06 | 131.94 | 133.98 | Dis. | Q | 5.00 | 2.5000 | -5.09 | ||
| BL Emerging Markets AR | EA | EUR | 19-06 | 110.45 | 112.16 | Dis. | Q | 5.00 | 2.1900 | -5.05 | ||
| BL Emerging Markets B | EA | EUR | 19-06 | 162.74 | 165.27 | Cap. | Q | 5.00 | -4.21 | |||
| BL Emerging Markets BC | EA | USD | 19-06 | 100.53 | 102.85 | Cap. | Q | 5.00 | -7.75 | |||
| BL Emerging Markets BCM | BE | USD | 19-06 | 101.13 | 103.46 | Cap. | Q | 5.00 | 12.96 | |||
| BL Emerging Markets BM | BE | EUR | 19-06 | 163.71 | 166.24 | Cap. | Q | 5.00 | -4.03 | |||
| BL Emerging Markets BR | EA | EUR | 19-06 | 132.14 | 134.20 | Cap. | Q | 5.00 | -4.33 | |||
| BL Equities America A | EA | USD | 19-06 | 207.44 | 208.90 | Dis. | Q | 5.00 | 1.5700 | 4.68 | ||
| BL Equities America AM | BE | USD | 19-06 | 210.72 | 212.19 | Dis. | Q | 5.00 | 1.5900 | 4.93 | ||
| BL Equities America AR | EA | USD | 19-06 | 153.80 | 154.89 | Dis. | Q | 5.00 | 1.1400 | 4.59 | ||
| BL Equities America B | EA | USD | 19-06 | 7489.55 | 7542.14 | Cap. | Q | 5.00 | 5.35 | |||
| BL Equities America B EUR Hdg | EA | EUR | 19-06 | 127.80 | 128.73 | Cap. | Q | 5.00 | 3.92 | |||
| BL Equities America BM | BE | USD | 19-06 | 7534.27 | 7586.76 | Cap. | Q | 5.00 | 5.54 | |||
| BL Equities America BM EUR Hdg | BE | EUR | 19-06 | 129.21 | 130.15 | Cap. | Q | 5.00 | 4.11 | |||
| BL Equities America BR | EA | USD | 19-06 | 161.84 | 162.98 | Cap. | Q | 5.00 | 5.22 | |||
| BL Equities Asia A | EA | USD | 19-06 | 109.20 | 112.56 | Dis. | Q | 5.00 | 0.6300 | -4.67 | ||
| BL Equities Asia AM | BE | USD | 19-06 | 110.20 | 113.58 | Dis. | Q | 5.00 | 0.9600 | -4.79 | ||
| BL Equities Asia AR | EA | USD | 19-06 | 106.50 | 109.78 | Dis. | Q | 5.00 | 1.2400 | -4.56 | ||
| BL Equities Asia B | EA | USD | 19-06 | 112.43 | 115.89 | Cap. | Q | 5.00 | -4.18 | |||
| BL Equities Asia BC | EA | EUR | 19-06 | 132.23 | 135.29 | Cap. | Q | 5.00 | -0.50 | |||
| BL Equities Asia BCM | BE | EUR | 19-06 | 132.93 | 136.02 | Cap. | Q | 5.00 | 0.00 | |||
| BL Equities Asia BM | BE | USD | 19-06 | 113.09 | 116.56 | Cap. | Q | 5.00 | -4.01 | |||
| BL Equities Asia BR | EA | USD | 19-06 | 112.77 | 116.23 | Cap. | Q | 5.00 | -3.94 | |||
| BL Equities Div B CHF Hdg | LU | CHF | 19-06 | 104.27 | 105.63 | Cap. | Q | 5.00 | -0.18 | |||
| BL Equities Div B USD Hdg | EA | USD | 19-06 | 147.07 | 148.94 | Cap. | Q | 5.00 | 1.08 | |||
| BL Equities Div BR CHF Hdg | LU | CHF | 19-06 | 103.66 | 105.01 | Cap. | Q | 5.00 | -0.30 | |||
| BL Equities Dividend A | EA | EUR | 19-06 | 125.63 | 127.27 | Dis. | Q | 5.00 | 2.8800 | -1.49 | ||
| BL Equities Dividend AM | BE | EUR | 19-06 | 129.30 | 130.98 | Dis. | Q | 5.00 | 3.2700 | -1.39 | ||
| BL Equities Dividend AR | EA | EUR | 19-06 | 135.49 | 137.25 | Dis. | Q | 5.00 | 3.0300 | -1.43 | ||
| BL Equities Dividend B | EA | EUR | 19-06 | 167.65 | 169.83 | Cap. | Q | 5.00 | 0.11 | |||
| BL Equities Dividend BM | BE | EUR | 19-06 | 168.66 | 170.85 | Cap. | Q | 5.00 | 0.29 | |||
| BL Equities Dividend BM CHF Hdg | BE | CHF | 19-06 | 105.45 | 106.81 | Cap. | Q | 5.00 | 0.22 | |||
| BL Equities Dividend BM USD Hdg | BE | USD | 19-06 | 149.94 | 151.85 | Cap. | Q | 5.00 | 1.27 | |||
| BL Equities Dividend BR | EA | EUR | 19-06 | 155.64 | 157.67 | Cap. | Q | 5.00 | -0.01 | |||
| BL Equities Europe A | EA | EUR | 19-06 | 198.07 | 204.24 | Dis. | Q | 5.00 | 2.5600 | 4.42 | ||
| BL Equities Europe AM | BE | EUR | 19-06 | 201.63 | 207.90 | Cap. | Q | 5.00 | 4.28 | |||
| BL Equities Europe AR | EA | EUR | 19-06 | 145.60 | 150.15 | Dis. | Q | 5.00 | 1.8400 | 4.22 | ||
| BL Equities Europe B | EA | EUR | 19-06 | 7434.01 | 7665.50 | Cap. | Q | 5.00 | 4.67 | |||
| BL Equities Europe B CHF Hdg | LU | CHF | 19-06 | 119.72 | 123.45 | Cap. | Q | 5.00 | 4.32 | |||
| BL Equities Europe B USD Hdg | LU | USD | 19-06 | 112.76 | 116.25 | Cap. | Q | 5.00 | 5.53 | |||
| BL Equities Europe BM | BE | EUR | 19-06 | 7478.34 | 7710.79 | Cap. | Q | 5.00 | 4.87 | |||
| BL Equities Europe BM CHF Hdg | BE | CHF | 19-06 | 121.41 | 125.18 | Cap. | Q | 5.00 | 4.76 | |||
| BL Equities Europe BM USD Hdg | BE | USD | 19-06 | 113.70 | 117.22 | Cap. | Q | 5.00 | 5.72 | |||
| BL Equities Europe BR | EA | EUR | 19-06 | 152.18 | 156.92 | Cap. | Q | 5.00 | 4.56 | |||
| BL Equities Europe BR CHF Hdg | LU | CHF | 19-06 | 118.61 | 122.31 | Cap. | Q | 5.00 | 4.21 | |||
| BL Equities Horizon A EUR | EA | EUR | 19-06 | 137.45 | 138.52 | Dis. | Q | 5.00 | 2.2700 | 1.09 | ||
| BL Equities Horizon AM | BE | EUR | 19-06 | 140.29 | 141.37 | Dis. | Q | 5.00 | 2.1100 | 0.31 | ||
| BL Equities Horizon AR | EA | EUR | 19-06 | 132.00 | 133.03 | Dis. | Q | 5.00 | 1.9400 | -0.06 | ||
| BL Equities Horizon B | EA | EUR | 19-06 | 1052.69 | 1060.87 | Cap. | Q | 5.00 | 1.09 | |||
| BL Equities Horizon BM | BE | EUR | 19-06 | 1058.33 | 1066.49 | Cap. | Q | 5.00 | 1.30 | |||
| BL Equities Horizon BR | EA | EUR | 19-06 | 139.30 | 140.40 | Cap. | Q | 5.00 | 0.79 | |||
| BL Equities Jap B CHF Hdg | LU | CHF | 19-06 | 130.16 | 131.72 | Cap. | Q | 5.00 | 0.71 | |||
| BL Equities Jap B EUR Hdg | EA | EUR | 19-06 | 222.54 | 225.20 | Cap. | Q | 5.00 | 0.84 | |||
| BL Equities Jap B USD Hdg | EA | USD | 19-06 | 186.00 | 188.21 | Cap. | Q | 5.00 | 2.00 | |||
| BL Equities Jap BR CHF Hdg | LU | CHF | 19-06 | 128.95 | 130.49 | Cap. | Q | 5.00 | 0.59 | |||
| BL Equities Japan A | EA | JPY | 19-06 | 23654.00 | 23935.00 | Dis. | Q | 5.00 | 231.0400 | 0.44 | ||
| BL Equities Japan AM | BE | JPY | 19-06 | 24066.00 | 24352.00 | Dis. | Q | 5.00 | 179.0000 | 0.59 | ||
| BL Equities Japan AR | EA | JPY | 19-06 | 15056.00 | 15235.00 | Dis. | Q | 5.00 | 142.7400 | 0.38 | ||
| BL Equities Japan B | EA | JPY | 19-06 | 20937.00 | 21186.00 | Cap. | Q | 5.00 | 1.27 | |||
| BL Equities Japan BM | BE | JPY | 19-06 | 21064.00 | 21315.00 | Cap. | Q | 5.00 | 1.46 | |||
| BL Equities Japan BM CHF Hdg | BE | CHF | 19-06 | 131.00 | 132.56 | Cap. | Q | 5.00 | 0.90 | |||
| BL Equities Japan BM EUR Hdg | BE | EUR | 19-06 | 224.07 | 226.74 | Cap. | Q | 5.00 | 1.03 | |||
| BL Equities Japan BM USD Hdg | BE | USD | 19-06 | 187.15 | 189.37 | Cap. | Q | 5.00 | 2.19 | |||
| BL Equities Japan BR | EA | JPY | 19-06 | 15316.00 | 15498.00 | Cap. | Q | 5.00 | 1.16 | |||
| BL European Family Bus A | BE | EUR | 19-06 | 125.07 | 128.60 | Dis. | Q | 5.00 | -1.64 | |||
| BL European Family Bus AM | BE | EUR | 19-06 | 125.65 | 129.19 | Dis. | Q | 5.00 | -1.59 | |||
| BL European Family Bus B | BE | EUR | 19-06 | 125.65 | 129.20 | Cap. | Q | 5.00 | -1.20 | |||
| BL European Family Bus BM | BE | EUR | 19-06 | 126.42 | 129.99 | Cap. | Q | 5.00 | -1.01 | |||
| BL European Family Bus BM USD Hdg | BE | USD | 19-06 | 130.65 | 134.31 | Cap. | Q | 5.00 | -0.17 | |||
| BL European Sm Cies A | EA | EUR | 19-06 | 162.09 | 166.37 | Dis. | Q | 5.00 | 1.3400 | 3.11 | ||
| BL European Sm Cies AM | BE | EUR | 19-06 | 164.29 | 168.62 | Dis. | Q | 5.00 | 1.2200 | 3.11 | ||
| BL European Sm Cies B | EA | EUR | 19-06 | 167.69 | 172.11 | Cap. | Q | 5.00 | 3.61 | |||
| BL European Sm Cies B USD Hdg | LU | USD | 19-06 | 111.31 | 114.23 | Cap. | Q | 5.00 | 4.66 | |||
| BL European Sm Cies BM | BE | EUR | 19-06 | 168.69 | 173.14 | Cap. | Q | 5.00 | 3.80 | |||
| BL European Sm Cies BM USD Hdg | BE | USD | 19-06 | 111.98 | 114.91 | Cap. | Q | 5.00 | 4.86 | |||
| BL Fund Selection 0-50-B | EA | EUR | 23-02 | 130.77 | 130.59 | Cap. | Q | 5.00 | 1.73 | |||
| BL Fund Selection 50-100 B | EA | EUR | 23-02 | 185.72 | 184.68 | Cap. | Q | 5.00 | 0.23 | |||
| BL Fund Selection Alt.Strat.B | EA | EUR | 23-02 | 101.99 | 101.85 | Cap. | Q | 5.00 | 0.13 | |||
| BL Fund Selection Eq. B | LU | EUR | 23-02 | 204.62 | 203.34 | Cap. | Q | 5.00 | -0.39 | |||
| BL Global 30 A | EA | EUR | 19-06 | 664.34 | 668.58 | Dis. | Q | 5.00 | 2.4400 | 0.90 | ||
| BL Global 30 AM | BE | EUR | 19-06 | 670.54 | 674.78 | Dis. | Q | 5.00 | 4.8300 | 1.06 | ||
| BL Global 30 AR | EA | EUR | 19-06 | 110.88 | 111.58 | Dis. | Q | 5.00 | 1.11 | |||
| BL Global 30 B | EA | EUR | 19-06 | 1402.04 | 1410.99 | Cap. | Q | 5.00 | 1.09 | |||
| BL Global 30 BM | BE | EUR | 19-06 | 1410.46 | 1419.38 | Cap. | Q | 5.00 | 1.28 | |||
| BL Global 30 BR | EA | EUR | 19-06 | 113.66 | 114.37 | Cap. | Q | 5.00 | 1.44 | |||
| BL Global 50 A | EA | EUR | 19-06 | 931.82 | 940.67 | Dis. | Q | 5.00 | 6.3700 | 1.58 | ||
| BL Global 50 AM | BE | EUR | 19-06 | 943.38 | 952.29 | Dis. | Q | 5.00 | 7.8400 | 1.70 | ||
| BL Global 50 AR | EA | EUR | 19-06 | 117.98 | 119.10 | Dis. | Q | 5.00 | 0.9700 | 1.54 | ||
| BL Global 50 B | EA | EUR | 19-06 | 1756.64 | 1773.33 | Cap. | Q | 5.00 | 1.98 | |||
| BL Global 50 BM | BE | EUR | 19-06 | 1767.23 | 1783.91 | Cap. | Q | 5.00 | 2.17 | |||
| BL Global 50 BR | EA | EUR | 19-06 | 123.72 | 124.92 | Cap. | Q | 5.00 | 1.96 | |||
| BL Global 75 A | EA | EUR | 19-06 | 1534.62 | 1552.62 | Dis. | Q | 5.00 | 17.3300 | 1.97 | ||
| BL Global 75 AM | BE | EUR | 19-06 | 1560.61 | 1578.82 | Dis. | Q | 5.00 | 14.5900 | 2.04 | ||
| BL Global 75 AR | EA | EUR | 19-06 | 129.59 | 131.13 | Dis. | Q | 5.00 | 1.0300 | 1.89 | ||
| BL Global 75 B | EA | EUR | 19-06 | 2480.31 | 2509.39 | Cap. | Q | 5.00 | 2.36 | |||
| BL Global 75 B Hdg | LU | CHF | 19-06 | 105.41 | 106.66 | Cap. | Q | 5.00 | 2.00 | |||
| BL Global 75 BM | BE | EUR | 19-06 | 2495.22 | 2524.34 | Cap. | Q | 5.00 | 2.55 | |||
| BL Global 75 BM CHF Hdg | BE | CHF | 19-06 | 103.36 | 104.59 | Cap. | Q | 5.00 | 1.02 | |||
| BL Global 75 BR | EA | EUR | 19-06 | 133.75 | 135.32 | Cap. | Q | 5.00 | 2.26 | |||
| BL Global 75 BR Hdg | LU | CHF | 19-06 | 104.42 | 105.66 | Cap. | Q | 5.00 | 1.88 | |||
| BL Global Bond Opportunities A | EA | EUR | 19-06 | 284.83 | 284.74 | Dis. | Q | 5.00 | 12.1600 | -3.07 | ||
| BL Global Bond Opportunities B | EA | EUR | 19-06 | 684.71 | 684.50 | Cap. | Q | 5.00 | -1.81 | |||
| BL Global Equities A | EA | EUR | 19-06 | 172.43 | 174.42 | Dis. | Q | 5.00 | 1.8900 | 2.70 | ||
| BL Global Equities AM | BE | EUR | 19-06 | 175.47 | 177.49 | Dis. | Q | 5.00 | 1.8800 | 2.67 | ||
| BL Global Equities AR | EA | EUR | 19-06 | 141.46 | 143.10 | Dis. | Q | 5.00 | 1.4700 | 2.68 | ||
| BL Global Equities B | EA | EUR | 19-06 | 857.70 | 867.62 | Cap. | Q | 5.00 | 3.53 | |||
| BL Global Equities BM | BE | EUR | 19-06 | 862.88 | 872.81 | Cap. | Q | 5.00 | 3.73 | |||
| BL Global Equities BR | EA | EUR | 19-06 | 157.09 | 158.91 | Cap. | Q | 5.00 | 3.41 | |||
| BL Global Flexible EUR A | EA | EUR | 19-06 | 119.75 | 121.10 | Dis. | Q | 5.00 | 1.7500 | -0.99 | ||
| BL Global Flexible EUR AM | BE | EUR | 19-06 | 122.06 | 123.43 | Dis. | Q | 5.00 | 2.1200 | -1.09 | ||
| BL Global Flexible EUR AR | EA | EUR | 19-06 | 125.90 | 127.32 | Dis. | Q | 5.00 | 1.6800 | -0.94 | ||
| BL Global Flexible EUR B | EA | EUR | 19-06 | 162.96 | 164.80 | Cap. | Q | 5.00 | -0.36 | |||
| BL Global Flexible EUR B Hdg | LU | CHF | 19-06 | 106.19 | 107.39 | Cap. | Q | 5.00 | -0.60 | |||
| BL Global Flexible EUR BM | BE | EUR | 19-06 | 163.95 | 165.79 | Cap. | Q | 5.00 | -0.17 | |||
| BL Global Flexible EUR BM CHF Hdg | BE | CHF | 19-06 | 108.40 | 109.62 | Cap. | Q | 5.00 | -0.14 | |||
| BL Global Flexible EUR BR | EA | EUR | 19-06 | 157.56 | 159.34 | Cap. | Q | 5.00 | -0.47 | |||
| BL Global Flexible EUR BR Hdg | LU | CHF | 19-06 | 105.22 | 106.42 | Cap. | Q | 5.00 | -0.72 | |||
| BL Global Flexible USD A | EA | USD | 19-06 | 123.23 | 124.36 | Dis. | Q | 5.00 | 1.1800 | 0.63 | ||
| BL Global Flexible USD AM | BE | USD | 19-06 | 125.57 | 126.73 | Dis. | Q | 5.00 | 1.0400 | 0.74 | ||
| BL Global Flexible USD AR | EA | USD | 19-06 | 123.53 | 124.68 | Dis. | Q | 5.00 | 1.1700 | 0.29 | ||
| BL Global Flexible USD B | EA | USD | 19-06 | 132.57 | 133.79 | Cap. | Q | 5.00 | 1.46 | |||
| BL Global Flexible USD BM | BE | USD | 19-06 | 133.37 | 134.59 | Cap. | Q | 5.00 | 1.65 | |||
| BL Global Flexible USD BR | EA | USD | 19-06 | 125.41 | 126.57 | Cap. | Q | 5.00 | 1.34 | |||
| BL Optinvest (Euro) B | EA | EUR | 19-03 | 122.20 | 122.21 | Dis. | Q | 5.00 | -0.84 | |||
| BL Short Term Dollar A | EA | USD | 20-03 | 234.50 | 234.50 | Dis. | Q | 5.00 | 16.8100 | -0.72 | ||
| BL Short Term Dollar B | EA | USD | 20-03 | 541.63 | 541.63 | Cap. | Q | 5.00 | 0.15 | |||
| BL Short Term Euro A | EA | EUR | 19-06 | 230.16 | 229.89 | Dis. | Q | 5.00 | 0.1800 | -0.96 | ||
| BL Short Term Euro B | EA | EUR | 19-06 | 563.74 | 563.09 | Cap. | Q | 5.00 | -0.96 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Triodos Sustainable Bond Fund C | EA | EUR | 21-06 | 35.02 | 35.00 | Cap. | Q | 5.00 | -0.11 | |||
| Triodos Sustainable Bond Fund D | EA | EUR | 21-06 | 30.16 | 30.14 | Dis. | Q | 5.00 | 0.4600 | -1.08 | ||
| Triodos Sustainable Equity Fund C | EA | EUR | 21-06 | 38.89 | 39.18 | Cap. | Q | 5.00 | 1.33 | |||
| Triodos Sustainable Equity Fund D | EA | EUR | 21-06 | 40.28 | 40.58 | Dis. | Q | 5.00 | 0.0500 | 1.33 | ||
| Triodos Sustainable Mixed Fund C | EA | EUR | 21-06 | 37.27 | 37.37 | Cap. | Q | 5.00 | 0.38 | |||
| Triodos Sustainable Mixed Fund D | EA | EUR | 21-06 | 36.34 | 36.44 | Dis. | Q | 5.00 | 0.2700 | -0.14 | ||
| Triodos Sustainable Pioneer Fund C | EA | EUR | 21-06 | 39.44 | 39.83 | Cap. | Q | 5.00 | 3.57 | |||
| Triodos Sustainable Pioneer Fund D | EA | EUR | 21-06 | 29.23 | 29.52 | Dis. | Q | 5.00 | 14.14 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C+F Balanced Dynamic C Cap | BE | EUR | 21-06 | 6335.91 | 6373.89 | Cap. | H | 2.00 | -0.32 | |||
| C+F Balanced Dynamic C Dis | BE | EUR | 21-06 | 6162.87 | 6199.81 | Dis. | Q | 2.00 | 11.6000 | -1.29 | ||
| C+F Belgian Growth C Cap | BE | EUR | 20-06 | 254.76 | 253.71 | Cap. | Q | 2.00 | -0.16 | |||
| C+F Belgian Growth C Dis | BE | EUR | 20-06 | 226.20 | 225.27 | Dis. | Q | 2.00 | 0.2000 | -0.30 | ||
| C+F Div Cur (EX Euro) C Cap | BE | EUR | 20-06 | 94.13 | 93.99 | Cap. | Q | 2.00 | 1.94 | |||
| C+F Div Cur (EX Euro) C Dis | BE | EUR | 20-06 | 92.61 | 92.48 | Dis. | Q | 2.00 | 0.4400 | 1.94 | ||
| C+F Euro Bonds C cap | BE | EUR | 20-06 | 424.69 | 424.61 | Cap. | H | 2.00 | -0.27 | |||
| C+F Euro Bonds C dis | BE | EUR | 20-06 | 302.65 | 302.60 | Dis. | H | 2.00 | 0.9000 | -0.51 | ||
| C+F Euro Cash C Cap | BE | EUR | 20-06 | 484.40 | 484.41 | Cap. | Q | -0.42 | ||||
| C+F Euro Cash C Dis | BE | EUR | 20-06 | 421.30 | 421.31 | Dis. | Q | -0.42 | ||||
| C+F Euro Equities C Cap | BE | EUR | 20-06 | 527.87 | 527.79 | Cap. | H | 2.00 | 0.31 | |||
| C+F Euro Equities C Dis | BE | EUR | 20-06 | 164.95 | 164.92 | Dis. | H | 2.00 | 3.6800 | -3.31 | ||
| C+F Euro Equities D Cap | BE | EUR | 20-06 | 476.87 | 476.82 | Cap. | H | 3.00 | -0.16 | |||
| C+F Euro Equities D Dis | BE | EUR | 20-06 | 158.45 | 158.44 | Dis. | Q | 3.00 | 1.8600 | -2.93 | ||
| C+F Gbl opportunities C Cap | BE | EUR | 20-06 | 208.77 | 208.64 | Cap. | Q | 3.00 | -0.40 | |||
| C+F Gbl opportunities C Dis | BE | EUR | 20-06 | 176.69 | 176.58 | Dis. | Q | 2.00 | 0.8600 | -1.36 | ||
| C+F Immo Rente C Cap | BE | EUR | 20-06 | 258.50 | 258.15 | Cap. | Q | 2.00 | 2.90 | |||
| C+F Immo Rente C Dis | BE | EUR | 20-06 | 150.64 | 150.43 | Dis. | Q | 2.00 | 0.6500 | 2.90 | ||
| C+F Optimum C Cap | BE | EUR | 20-06 | 7358.99 | 7354.79 | Cap. | Q | 2.00 | 0.56 | |||
| C+F Optimum C Dis | BE | EUR | 20-06 | 5949.35 | 5945.95 | Dis. | Q | 2.00 | 41.0000 | -0.45 | ||
| C+F Vega Equity C Cap | BE | EUR | 20-06 | 197.10 | 197.02 | Cap. | Q | 2.00 | -2.74 | |||
| UI Global Flexible - A Cap | EA | EUR | 21-06 | 212.98 | 213.81 | Cap. | Q | 2.00 | -0.88 | |||
| UI Global Flexible - A Dis | EA | EUR | 21-06 | 191.21 | 191.95 | Dis. | Q | 2.00 | 0.9000 | -1.30 | ||
| UI Global Flexible - B Cap | EA | EUR | 21-06 | 216.57 | 217.41 | Cap. | Q | 2.00 | -0.75 | |||
| UI Global Flexible - C Cap | EA | EUR | 21-06 | 220.97 | 221.83 | Cap. | Q | 2.00 | -0.63 | |||
| UI Global Flexible - D Cap | EA | EUR | 21-06 | 193.52 | 194.27 | Cap. | Q | 3.00 | -0.93 | |||
| UI Global Flexible - D Dis | EA | EUR | 21-06 | 174.72 | 175.40 | Dis. | Q | 3.00 | -1.36 | |||
| UI High A Cap | EA | EUR | 21-06 | 155.58 | 156.29 | Cap. | Q | 2.00 | -0.40 | |||
| UI High A Dis | EA | EUR | 21-06 | 143.48 | 144.14 | Dis. | Q | 2.00 | -0.73 | |||
| UI High B Cap | EA | EUR | 21-06 | 157.33 | 158.06 | Cap. | Q | 2.00 | -0.27 | |||
| UI High C Cap | EA | EUR | 21-06 | 161.06 | 161.79 | Cap. | Q | 2.00 | -0.14 | |||
| UI High D Cap | EA | EUR | 21-06 | 148.61 | 149.29 | Cap. | Q | 3.00 | -0.47 | |||
| UI High D Dis | EA | EUR | 21-06 | 138.12 | 138.76 | Dis. | Q | 3.00 | -0.80 | |||
| UI Low A Cap | EA | EUR | 21-06 | 139.31 | 139.51 | Cap. | Q | 2.00 | -0.59 | |||
| UI Low A Dis | EA | EUR | 21-06 | 110.03 | 110.18 | Dis. | Q | 2.00 | 1.1300 | -1.10 | ||
| UI Low B Cap | EA | EUR | 21-06 | 141.57 | 141.77 | Cap. | Q | 2.00 | -0.45 | |||
| UI Low C Cap | EA | EUR | 21-06 | 144.58 | 144.78 | Cap. | Q | 2.00 | -0.34 | |||
| UI Low C Dis | EA | EUR | 21-06 | 124.12 | 124.30 | Dis. | Q | 2.00 | -0.84 | |||
| UI Low D Cap | EA | EUR | 21-06 | 137.08 | 137.28 | Cap. | Q | 3.00 | -0.66 | |||
| UI Low D Dis | EA | EUR | 21-06 | 119.65 | 119.83 | Dis. | Q | 3.00 | -1.17 | |||
| UI Medium A Cap | EA | EUR | 21-06 | 169.44 | 169.86 | Cap. | Q | 2.00 | -0.58 | |||
| UI Medium A Dis | EA | EUR | 21-06 | 138.17 | 138.50 | Dis. | Q | 2.00 | 1.0400 | -0.95 | ||
| UI Medium B Dis | EA | EUR | 21-06 | 162.59 | 162.98 | Dis. | Q | 2.00 | -0.82 | |||
| UI Medium C Cap | EA | EUR | 21-06 | 175.55 | 175.97 | Cap. | Q | 2.00 | -0.32 | |||
| UI Medium D Cap | EA | EUR | 21-06 | 165.03 | 165.43 | Cap. | Q | 3.00 | -0.64 | |||
| UI Medium D Dis | EA | EUR | 21-06 | 146.78 | 147.14 | Dis. | Q | 3.00 | -1.02 | |||
| UI Quality Growth B Cap | EA | EUR | 20-06 | 319.53 | 319.05 | Cap. | Q | 2.00 | 6.14 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| American Equities - C | EA | USD | 21-06 | 395.06 | 397.81 | Cap. | Q | 3.00 | 2.40 | |||
| Asian Equities at Work C | EA | EUR | 22-06 | 220.34 | 222.71 | Cap. | Q | 3.00 | 1.87 | |||
| Cash + at Work - C | EA | EUR | 21-06 | 154.56 | 154.56 | Cap. | Q | 3.00 | 0.11 | |||
| Cash Govies at Work C EUR | EA | EUR | 21-06 | 125.04 | 125.09 | Cap. | Q | 3.00 | 0.47 | |||
| Contrarian Equities - C | EA | EUR | 21-06 | 657.74 | 663.49 | Cap. | Q | 3.00 | 5.43 | |||
| Corp.Bonds at Work - C | EA | EUR | 21-06 | 274.90 | 275.09 | Cap. | Q | 3.00 | -0.69 | |||
| Equities at Work - C | EA | EUR | 21-06 | 174.40 | 175.73 | Cap. | Q | 3.00 | 1.89 | |||
| European Equities - C | EA | EUR | 21-06 | 600.42 | 603.80 | Cap. | Q | 3.00 | -3.39 | |||
| Fixed Income at Work - C | EA | EUR | 21-06 | 140.35 | 140.46 | Cap. | Q | 3.00 | -0.68 | |||
| High Yield at Work - C | EA | EUR | 21-06 | 154.28 | 154.68 | Cap. | Q | 3.00 | -1.79 | |||
| Inflation at Work - C | EA | EUR | 21-06 | 186.08 | 186.00 | Cap. | Q | 3.00 | 0.16 | |||
| Patrimonium at Work C EUR | EA | EUR | 21-06 | 244.91 | 246.15 | Cap. | Q | 3.00 | -0.58 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Financials Debt | EA | EUR | 19-06 | 1182.43 | 1184.54 | Dis. | Q | 4.00 | -2.16 | |||
| Norden | EA | EUR | 21-06 | 200.87 | 203.33 | Cap. | Q | 4.00 | 0.75 | |||
| Objectif Alpha Euro A | EA | EUR | 21-06 | 456.32 | 460.67 | Dis. | Q | 4.00 | -2.41 | |||
| Objectif Alpha Euro C | EA | EUR | 21-06 | 364.11 | 364.11 | Cap. | Q | 4.00 | -1.48 | |||
| Objectif Alpha Euro R | EA | EUR | 20-06 | 422.15 | 421.29 | Dis. | Q | 4.00 | -1.95 | |||
| Objectif Alpha Europe A | EA | EUR | 20-06 | 565.68 | 564.67 | Cap. | Q | 4.00 | -4.54 | |||
| Objectif Alpha Europe R | EA | EUR | 20-06 | 323.66 | 323.09 | Dis. | Q | 4.00 | -5.00 | |||
| Objectif Patrimoine Croissance | EA | EUR | 19-06 | 373.36 | 375.04 | Cap. | Q | 4.00 | -0.22 | |||
| Objectif Small Caps Euro Action A | EA | EUR | 21-06 | 862.10 | 869.58 | Dis. | Q | 4.00 | -1.67 | |||
| Objectif Small Caps Euro Action R | EA | EUR | 20-06 | 1659.50 | 1661.80 | Dis. | Q | 4.00 | -0.98 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Richelieu Bond 2020 Cap A | EA | EUR | 18-05 | 560.55 | 561.34 | Cap. | Q | -0.34 | ||||
| Richelieu Bond 2020 Dis A | EA | EUR | 18-05 | 517.40 | 518.13 | Dis. | Q | 20.0000 | -0.34 | |||
| Richelieu Bond Dollar Cap A | EA | USD | 23-10 | 731.00 | 731.46 | Cap. | Q | 2.00 | 0.00 | |||
| Richelieu Bond Dollar Dis A | EA | USD | 23-10 | 311.72 | 311.92 | Dis. | Q | 2.00 | 4.9800 | 0.00 | ||
| Richelieu Bond Euro Cap A | EA | EUR | 21-06 | 164.06 | 164.10 | Cap. | Q | 2.50 | -0.67 | |||
| Richelieu Bond Euro Dis A | EA | EUR | 21-06 | 128.07 | 128.10 | Dis. | Q | 2.50 | 0.1700 | -0.67 | ||
| Richelieu Bond Euro Prime Cap A | EA | EUR | 21-06 | 72.44 | 72.39 | Cap. | Q | 2.00 | -0.29 | |||
| Richelieu Bond Euro Prime Dis A | EA | EUR | 21-06 | 34.23 | 34.21 | Dis. | Q | 2.00 | 0.2500 | -0.29 | ||
| Richelieu Bond International Cap A | EA | EUR | 21-06 | 592.33 | 592.89 | Cap. | Q | 1.00 | 1.19 | |||
| Richelieu Bond International Dis A | EA | EUR | 21-06 | 490.98 | 491.45 | Dis. | Q | 1.00 | 9.1000 | 1.19 | ||
| Richelieu Eq Mid Cap Euro Cap A | EA | EUR | 21-06 | 39.77 | 40.12 | Cap. | Q | 2.00 | 4.25 | |||
| Richelieu Eq Mid Cap Euro Dis A | EA | EUR | 21-06 | 38.68 | 39.01 | Dis. | Q | 2.00 | 4.29 | |||
| Richelieu Equity Belgium Cap A | EA | EUR | 21-06 | 295.60 | 297.08 | Cap. | Q | 2.00 | -1.41 | |||
| Richelieu Equity Belgium Dis A | EA | EUR | 21-06 | 281.75 | 283.16 | Dis. | Q | 2.00 | -1.41 | |||
| Richelieu Fd Flagship Cap | EA | EUR | 20-06 | 612.31 | 611.10 | Cap. | Q | 5.00 | 0.07 | |||
| Richelieu Fd Flagship Dis | EA | EUR | 20-06 | 538.19 | 537.13 | Dis. | Q | 5.00 | 11.2500 | 0.07 | ||
| Richelieu Fd Strat Balanc. Cap A | EA | EUR | 21-06 | 1123.95 | 1129.97 | Cap. | Q | 0.35 | ||||
| Richelieu Fd Strat Balanc. Dis A | EA | EUR | 21-06 | 1092.83 | 1098.68 | Dis. | Q | 1.5600 | 0.35 | |||
| Richelieu Fd Strat Def Cap A | EA | EUR | 21-06 | 1079.03 | 1082.44 | Cap. | Q | 5.00 | -0.18 | |||
| Richelieu Fd Strat Def Dis A | EA | EUR | 21-06 | 1057.80 | 1061.14 | Dis. | Q | 5.00 | 1.1200 | -0.18 | ||
| Richelieu Fd Strat Dyn Cap A | EA | EUR | 21-06 | 1196.79 | 1206.10 | Cap. | Q | 1.08 | ||||
| Richelieu Fd Strat Dyn Dis A | EA | EUR | 21-06 | 1154.67 | 1163.66 | Dis. | Q | 2.0400 | 1.10 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Essor Emerging Markets C EUR | EA | EUR | 18-06 | 5728.90 | 5723.58 | Cap. | H | 5.00 | -5.03 | |||
| R - Alizés Fund C EUR | EA | EUR | 20-06 | 1058.23 | 1061.11 | Cap. | Q | 3.00 | -0.90 | |||
| R - Alizés Fund D EUR | EA | EUR | 20-06 | 997.36 | 1000.07 | Dis. | Q | 3.00 | -2.56 | |||
| R - Club Fund C EUR | EA | EUR | 20-06 | 1201.70 | 1207.83 | Cap. | Q | 3.00 | -0.20 | |||
| R - Club Fund D EUR | EA | EUR | 20-06 | 1057.73 | 1063.13 | Dis. | Q | 3.00 | -0.82 | |||
| R - Conviction Euro Fund C EUR | EA | EUR | 20-06 | 1178.75 | 1185.76 | Cap. | Q | 3.00 | -1.26 | |||
| R - Conviction Europe Fund C EUR | EA | EUR | 20-06 | 1130.68 | 1136.38 | Cap. | Q | 3.00 | 0.22 | |||
| R - Credit Horizon 1-3 Fund D EUR | EA | EUR | 20-06 | 945.37 | 945.46 | Dis. | Q | 3.00 | -4.31 | |||
| R - Credit Horizon 12 M Fund D EUR | EA | EUR | 20-06 | 955.27 | 955.28 | Dis. | Q | 3.00 | -4.08 | |||
| R - Euro Credit Fund C EUR | EA | EUR | 20-06 | 1062.80 | 1063.46 | Cap. | Q | 3.00 | -1.16 | |||
| R - Euro Credit Fund D EUR | EA | EUR | 20-06 | 998.00 | 998.62 | Dis. | Q | 3.00 | -4.12 | |||
| R Alizés C EUR | EA | EUR | 20-06 | 137.65 | 138.03 | Cap. | Q | 3.00 | -0.66 | |||
| R Alizés F EUR | EA | EUR | 20-06 | 134.64 | 135.01 | Cap. | Q | 3.00 | -0.84 | |||
| R Allocation Modérée C | EA | EUR | 20-06 | 45.52 | 45.67 | Cap. | Q | 3.00 | -0.76 | |||
| R Allocation Modérée D | EA | EUR | 20-06 | 25.47 | 25.56 | Dis. | Q | 3.00 | 0.1600 | -1.77 | ||
| R Club C EUR | EA | EUR | 20-06 | 166.74 | 167.59 | Cap. | Q | 4.50 | 0.07 | |||
| R Club D EUR | EA | EUR | 20-06 | 123.74 | 124.37 | Dis. | Q | 4.50 | 3.3700 | -1.40 | ||
| R Club F EUR | EA | EUR | 20-06 | 161.81 | 162.64 | Cap. | Q | 4.50 | -0.10 | |||
| R Club P EUR | EA | EUR | 19-06 | 1194.62 | 1205.70 | Cap. | Q | 4.50 | 0.27 | |||
| R Club PB EUR | EA | EUR | 19-06 | 1162.79 | 1173.57 | Dis. | Q | 4.50 | -1.23 | |||
| R Conviction Convertibles Eur | EA | EUR | 20-06 | 283.72 | 285.17 | Cap. | Q | 3.00 | -0.25 | |||
| R Conviction Euro C EUR | EA | EUR | 20-06 | 192.85 | 194.00 | Cap. | Q | 4.50 | -0.98 | |||
| R Conviction Euro F EUR | EA | EUR | 20-06 | 185.95 | 187.06 | Cap. | Q | 4.50 | -1.15 | |||
| R Conviction Europe C EUR | EA | EUR | 20-06 | 51.95 | 52.21 | Cap. | Q | 4.50 | 0.43 | |||
| R Conviction USA C | EA | EUR | 20-06 | 281.54 | 281.27 | Cap. | Q | 4.50 | 4.84 | |||
| R Conviction USA H | EA | EUR | 20-06 | 141.65 | 141.96 | Cap. | Q | 4.50 | -0.39 | |||
| R Credit Horizon 1-3 C EUR | EA | EUR | 20-06 | 16.05 | 16.05 | Cap. | Q | 2.00 | -0.86 | |||
| R Credit Horizon 1-3 D EUR | EA | EUR | 20-06 | 11.34 | 11.34 | Cap. | Q | 2.00 | -2.24 | |||
| R Credit Horizon 1-3 I EUR | EA | EUR | 20-06 | 109205.72 | 109213.75 | Cap. | Q | 2.00 | -0.74 | |||
| R Credit Horizon 12M C EUR | EA | EUR | 20-06 | 131.81 | 131.81 | Cap. | Q | 1.00 | -0.28 | |||
| R Credit Horizon 12M D EUR | EA | EUR | 20-06 | 92.07 | 92.07 | Dis. | Q | 1.00 | 3.9200 | -3.51 | ||
| R Euro Aggregate C | EA | EUR | 20-06 | 113.96 | 113.95 | Cap. | Q | 2.00 | -0.06 | |||
| R Euro Credit C EUR | EA | EUR | 20-06 | 445.25 | 445.52 | Cap. | Q | 2.00 | -1.07 | |||
| R Euro Credit D EUR | EA | EUR | 20-06 | 290.53 | 290.71 | Dis. | Q | 2.00 | 2.3000 | -2.34 | ||
| R Euro Credit F EUR | EA | EUR | 20-06 | 149.60 | 149.69 | Cap. | Q | 2.00 | -1.16 | |||
| R Euro Credit IC EUR | EA | EUR | 20-06 | 1389.32 | 1390.14 | Cap. | Q | 2.00 | -0.91 | |||
| R Euro Credit P EUR | EA | EUR | 19-06 | 1085.20 | 1085.79 | Cap. | Q | 2.00 | -0.96 | |||
| R Euro Credit PB EUR | EA | EUR | 19-06 | 977.15 | 977.69 | Dis. | Q | 2.00 | -3.56 | |||
| R Midcap Euro C EUR | EA | EUR | 20-06 | 294.69 | 297.37 | Cap. | Q | 2.50 | -3.24 | |||
| R Opal Biens Réels C EUR | EA | EUR | 20-06 | 1835.82 | 1845.32 | Cap. | Q | 3.00 | 0.50 | |||
| R Opal Biens Réels F EUR | EA | EUR | 20-06 | 98.93 | 99.45 | Cap. | Q | 3.00 | 0.23 | |||
| R Opal Europe Special | EA | EUR | 20-06 | 81.09 | 81.90 | Cap. | Q | 3.00 | -1.57 | |||
| R Target 2021 Nagelmackers D EUR | EA | EUR | 20-06 | 101.96 | 101.92 | Dis. | Q | 2.50 | 0.3200 | -2.94 | ||
| R Target 2021 Nagelmackers ID EUR | EA | EUR | 20-06 | 1021.59 | 1021.15 | Dis. | Q | 2.50 | 4.0000 | -3.10 | ||
| R Target 2024 High Yield D EUR | EA | EUR | 19-06 | 99.01 | 99.08 | Dis. | Q | 2.50 | 0.00 | |||
| R Target 2024 High Yield Nagelmackers D EUR | EA | EUR | 19-06 | 98.24 | 98.32 | Dis. | Q | 2.50 | -1.29 | |||
| R Target 2024 High Yield Nagelmackers ID EUR | EA | EUR | 19-06 | 984.98 | 985.68 | Dis. | Q | 2.50 | -1.06 | |||
| R Valor C EUR | EA | EUR | 20-06 | 2158.60 | 2175.30 | Cap. | Q | 4.50 | 1.75 | |||
| R Valor D EUR | EA | EUR | 20-06 | 1836.92 | 1851.09 | Dis. | Q | 4.50 | 3.9900 | 1.71 | ||
| R Valor F EUR | EA | EUR | 20-06 | 1940.55 | 1955.61 | Cap. | Q | 3.00 | 1.59 | |||
| R Valor P EUR | EA | EUR | 20-06 | 1481.83 | 1493.26 | Cap. | Q | 3.00 | 2.00 | |||
| R Valor PB EUR | EA | EUR | 19-06 | 1223.36 | 1230.75 | Dis. | Q | 3.00 | 1.67 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SSgA Emerging Mkts Select Eq P | EA | EUR | 21-06 | 10.93 | 11.04 | Cap. | Q | 3.00 | -4.81 | |||
| SSgA EMU Eq Fd P C | FR | EUR | 21-06 | 10.54 | 10.68 | Cap. | Q | 3.00 | -6.37 | |||
| SSgA EMU Eq Fd P D | FR | EUR | 21-06 | 10.69 | 10.82 | Dis. | Q | 3.00 | 0.0800 | -7.43 | ||
| SSgA EUR Liquidity I Acc | EA | EUR | 22-06 | 10.78 | 10.78 | Cap. | Q | 0.00 | ||||
| SSgA EUR Liquidity I Stable NAV | EA | EUR | 22-06 | 1.00 | 1.00 | Dis. | Q | 0.00 | ||||
| SSgA EUR Liquidity I Stable NAV | EA | EUR | 22-06 | 1.00 | 1.00 | Dis. | Q | 0.00 | ||||
| SSgA EUR Liquidity S | EA | EUR | 22-06 | 1.00 | 1.00 | Dis. | Q | 0.00 | ||||
| SSgA EUR Liquidity Z Acc | EA | EUR | 22-06 | 10.84 | 10.84 | Cap. | Q | 0.00 | ||||
| SSgA EUR Liquidity Z Stable NAV | EA | EUR | 22-06 | 1.00 | 1.00 | Dis. | Q | 0.00 | ||||
| SSgA Euro Corp Bnd Index Fd P D | EA | EUR | 21-06 | 9.86 | 9.83 | Dis. | Q | 3.00 | 0.05 | |||
| SSgA Euro Corp ex-Fin Bd Index Fd I | EA | EUR | 21-06 | 11.23 | 11.21 | Cap. | Q | 3.00 | -1.06 | |||
| SSgA Euro Corp ex-Fin Bd Index Fd P | EA | EUR | 21-06 | 11.18 | 11.16 | Cap. | Q | 3.00 | -1.15 | |||
| SSgA GBP Liquidity Fd S | EA | EUR | 22-06 | 1.00 | 1.00 | Dis. | Q | 0.00 | ||||
| SSgA GBP Liquidity Fd S2 | EA | EUR | 22-06 | 1.00 | 1.00 | Dis. | Q | 0.00 | ||||
| SSgA GBP Liquidity Fd S3 | EA | EUR | 22-06 | 1.00 | 1.00 | Dis. | Q | 0.00 | ||||
| SSgA GBP Liquidity I Acc | EA | EUR | 22-06 | 11.30 | 11.30 | Cap. | Q | 0.00 | ||||
| SSgA GBP Liquidity I Stable NAV | EA | EUR | 22-06 | 1.00 | 1.00 | Dis. | Q | 0.00 | ||||
| SSgA GBP Liquidity Premier Stble GBP | EA | EUR | 22-06 | 1.00 | 1.00 | Dis. | Q | 0.00 | ||||
| SSgA GBP Liquidity Select Stble GBP | EA | EUR | 22-06 | 1.00 | 1.00 | Dis. | Q | 0.00 | ||||
| SSgA GBP Liquidity Select Stble USD | EA | EUR | 22-06 | 1.00 | 1.00 | Dis. | Q | 0.00 | ||||
| SSgA Global Managed Vol Eqty Fd A | EA | EUR | 21-06 | 12.36 | 12.38 | Cap. | Q | 3.00 | 15.93 | |||
| SSgA USD Liquidity I Acc | EA | EUR | 22-06 | 10.88 | 10.88 | Dis. | Q | 0.00 | ||||
| SSgA USD Liquidity I Stable NAV | EA | EUR | 22-06 | 1.00 | 1.00 | Dis. | Q | 0.00 | ||||
| SSgA USD Liquidity S | EA | EUR | 22-06 | 1.00 | 1.00 | Dis. | Q | 0.00 | ||||
| SSgA USD Liquidity S2 | EA | EUR | 21-06 | 1.00 | 1.00 | Dis. | Q | 0.00 | ||||
| SSgA USD Liquidity S3 | EA | EUR | 22-06 | 1.00 | 1.00 | Dis. | Q | 0.00 | ||||
| State Street Australia Ind Eq Fd P | EA | EUR | 21-06 | 13.54 | 13.41 | Cap. | Q | 3.00 | 11.65 | |||
| State Street Canada Ind Eq Fd P | EA | EUR | 21-06 | 12.86 | 12.94 | Cap. | Q | 3.00 | 7.33 | |||
| State Street Emerging Asia Eq Fd I | EA | EUR | 21-06 | 11.65 | 11.84 | Cap. | Q | 3.00 | -3.15 | |||
| State Street EMU Index Eq Fd P | EA | EUR | 21-06 | 12.46 | 12.61 | Cap. | Q | 3.00 | -3.06 | |||
| State Street Europe Enhanced Eq Fd I | EA | EUR | 21-06 | 11.79 | 11.89 | Cap. | Q | 3.00 | -3.51 | |||
| State Street Europe Eq Fd I | EA | EUR | 13-02 | 9.74 | 9.69 | Cap. | Q | 3.00 | 0.00 | |||
| State Street Europe Index Eq Fd P | EA | EUR | 21-06 | 11.73 | 11.83 | Cap. | Q | 3.00 | -2.09 | |||
| State Street Europe Sm Cap Eq Fd P | EA | EUR | 21-06 | 11.02 | 11.13 | Cap. | Q | 3.00 | -1.88 | |||
| State Street Europe Val Spotlight Fd A | EA | EUR | 21-06 | 10.91 | 11.03 | Cap. | Q | 3.00 | -4.40 | |||
| State Street Gb Emg Mkts Idx Eq Fd P | EA | EUR | 21-06 | 14.10 | 14.27 | Cap. | Q | 3.00 | 0.66 | |||
| State Street Japan Index Eq Fd I | EA | EUR | 21-06 | 12.31 | 12.32 | Cap. | Q | 3.00 | 6.30 | |||
| State Street Japan Index Eq Fd I EUR | EA | EUR | 21-06 | 13.02 | 13.05 | Cap. | Q | 3.00 | 1.97 | |||
| State Street Japan Index Eq Fd P | EA | EUR | 21-06 | 12.18 | 12.19 | Cap. | Q | 3.00 | 6.01 | |||
| State Street Multi-Factor Gb Eq I | EA | EUR | 21-06 | 12.73 | 12.78 | Cap. | Q | 3.00 | 4.51 | |||
| State Street North Am Enh. Eq Fd I | EA | EUR | 21-06 | 13.52 | 13.61 | Cap. | Q | 3.00 | 23.51 | |||
| State Street Pacific ex Jap Indx Eq | EA | EUR | 21-06 | 14.08 | 14.05 | Cap. | Q | 3.00 | 4.77 | |||
| State Street Switzerland Index Eq | EA | EUR | 21-06 | 10.89 | 11.01 | Cap. | Q | 3.00 | -4.51 | |||
| State Street UK Index Eq Fd P | EA | EUR | 21-06 | 13.47 | 13.59 | Cap. | Q | 3.00 | 5.65 | |||
| State Street US Index Eq Fd P | EA | EUR | 21-06 | 14.54 | 14.64 | Cap. | Q | 3.00 | 11.03 | |||
| State Street World Index Eq Fd P | EA | EUR | 21-06 | 13.75 | 13.82 | Cap. | Q | 3.00 | 7.45 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TreeTop Conv.Internat.A | EA | EUR | 22-06 | 310.17 | 309.65 | Cap. | Q | 3.00 | -2.84 | |||
| TreeTop Conv.Internat.B | EA | USD | 22-06 | 418.14 | 417.32 | Cap. | Q | 3.00 | -1.80 | |||
| TreeTop Conv.Internat.C | EA | GBP | 22-06 | 126.96 | 126.75 | Dis. | Q | 3.00 | 4.0000 | -5.21 | ||
| TreeTop Conv.Internat.D | EA | EUR | 22-06 | 263.93 | 263.51 | Dis. | Q | 3.00 | 8.0000 | -5.64 | ||
| TreeTop Glob Opp. A | EA | EUR | 22-06 | 162.42 | 163.52 | Cap. | Q | 5.00 | -9.64 | |||
| TreeTop Glob Opp. B | EA | USD | 22-06 | 169.17 | 170.10 | Cap. | Q | 5.00 | -10.32 | |||
| TreeTop Glob Opp. C | EA | GBP | 22-06 | 233.39 | 236.04 | Dis. | Q | 5.00 | 5.5000 | -8.94 | ||
| TreeTop Sequoia Equity A | EA | EUR | 22-06 | 158.75 | 158.52 | Cap. | Q | 3.00 | -3.66 | |||
| TreeTop Sequoia Equity B | EA | USD | 22-06 | 173.30 | 172.75 | Cap. | Q | 3.00 | -4.96 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Belfius Pension Fd Bal Plus | BE | EUR | 20-06 | 104.56 | 104.50 | Cap. | Q | 0.03 | ||||
| Belfius Pension Fd High Equities | BE | EUR | 20-06 | 140.70 | 140.59 | Cap. | Q | 3.00 | 0.45 | |||
| Belfius Pension Fund Low Equities | BE | EUR | 20-06 | 116.99 | 116.94 | Cap. | Q | 3.00 | -0.04 | |||
| Fortis B Pension Fnd Bal | BE | EUR | 20-06 | 197.82 | 197.54 | Cap. | Q | 3.00 | 1.50 | |||
| Fortis B Pension Fnd Grth | BE | EUR | 20-06 | 169.81 | 169.52 | Cap. | Q | 3.00 | 2.13 | |||
| Fortis B Pension Fnd Stab | BE | EUR | 20-06 | 155.51 | 155.37 | Cap. | Q | 3.00 | 0.61 | |||
| Metropolitan Rentastro Bal | BE | EUR | 20-06 | 112.54 | 112.37 | Cap. | Q | 3.00 | 1.52 | |||
| Metropolitan Rentastro Grth | BE | EUR | 20-06 | 262.60 | 262.13 | Cap. | Q | 3.00 | 2.19 | |||
| Metropolitan Rentastro Stab | BE | EUR | 20-06 | 106.68 | 106.59 | Cap. | Q | 3.00 | 0.61 | |||
| Star Fund | BE | EUR | 21-06 | 186.39 | 187.43 | Cap. | Q | 3.00 | -1.42 |
| Nom du fonds | Jur. | Dev. | Date | Valeur Jour | Valeur Préc. | Type | Fr. | Frais % | Date Dét. | Coupon | N° | Ret. % 01/01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DVV Horizon 1-C | EUR | 18-06 | 10.94 | 10.94 | Dis. | -2.76 | ||||||
| DVV Horizon 3-C | EUR | 18-06 | 14.00 | 14.00 | Dis. | -1.41 | ||||||
| DVV Horizon 5-C | EUR | 18-06 | 13.59 | 13.59 | Dis. | -1.02 | ||||||
| DVV Horizon 7-C | EUR | 18-06 | 12.31 | 12.31 | Dis. | -0.32 | ||||||
| DVV Horizon 9-C | EUR | 18-06 | 14.02 | 14.02 | Dis. | 2.26 |
