SICAV

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
Numéro du dernier coupon
Ret. % 01/01
Performance depuis le début de l’année exprimée en pourcentage
Les cotations du jeudi 19 octobre 2017
Candriam
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
Candriam Bds Em Dbt Loc Cur C EUR 18-10 82.80 82.79 Cap. Q 2.50 0.66
Candriam Bds Em Dbt Loc Cur D EUR 18-10 73.87 73.86 Dis. Q 2.50 -5.59
Candriam Bds Emerging Mkts C USD 18-10 Cap. Q 2.50 12.14
Candriam Bds Emerging Mkts D USD 18-10 Dis. Q 2.50 35.0000 8.08
Candriam Bds Euro C EUR 18-10 Cap. Q 2.50 1.10
Candriam Bds Euro D EUR 18-10 280.57 280.93 Dis. Q 2.50 3.0000 0.00
Candriam Bds Euro Gov Inv. Gr C EUR 18-10 Cap. Q 2.50 -0.49
Candriam Bds Euro Gov Inv. Gr D EUR 18-10 313.38 314.04 Dis. Q 2.50 3.0000 -1.49
Candriam Bds Euro High Yield C EUR 18-10 Cap. Q 2.50 5.56
Candriam Bds Euro High Yield D EUR 18-10 191.32 191.16 Dis. Q 2.50 6.0000 1.47
Candriam Bds Euro Long Term C EUR 18-10 Cap. Q 2.50 1.15
Candriam Bds Euro Long Term D EUR 18-10 Dis. Q 2.50 45.0000 -0.34
Candriam Bds Euro Short Term C EUR 18-10 Cap. Q 2.50 0.26
Candriam Bds Euro Short Term D EUR 18-10 Dis. Q 2.50 3.8000 0.05
Candriam Bds Gbl Gov. C EUR 18-10 134.26 134.87 Cap. Q 2.50 -6.11
Candriam Bds Gbl Gov. D EUR 18-10 36.97 37.14 Dis. Q 2.50 0.4000 -7.58
Candriam Bonds Euro Converg C EUR 18-10 Cap. Q 2.50 2.91
Candriam Bonds Euro Converg D EUR 18-10 Dis. Q 2.50 0.93
Candriam Bonds Euro Govern C EUR 18-10 Cap. Q 2.50 -0.18
Candriam Bonds Euro Govern D EUR 18-10 Dis. Q 2.50 25.0000 -1.27
Candriam Bonds International C EUR 18-10 Cap. Q 2.50 0.11
Candriam Bonds International D EUR 18-10 235.58 235.89 Dis. Q 2.50 3.0000 -1.39
Candriam Bonds USD C USD 18-10 967.23 969.57 Cap. Q 2.50 2.98
Candriam Bonds USD D USD 18-10 283.30 283.98 Dis. Q 2.50 3.0000 0.91
Candriam Business Eq. EMU EUR 18-10 97.43 97.09 Dis. Q 1.00 2.9400 10.82
Candriam Eq L Asia C USD 18-10 26.39 26.66 Cap. Q 3.50 39.85
Candriam Eq L Asia D USD 18-10 20.72 20.93 Dis. Q 3.50 0.2000 37.40
Candriam Eq L Australia C AUD 18-10 Cap. Q 3.50 8.09
Candriam Eq L Australia D AUD 18-10 654.06 651.68 Dis. Q 3.50 15.0000 4.74
Candriam Eq L Biotechnology C USD 18-10 590.10 595.23 Cap. Q 3.50 32.65
Candriam Eq L Biotechnology D USD 18-10 562.42 567.31 Dis. Q 3.50 1.4000 31.91
Candriam Eq L Emerging Mkts C EUR 18-10 887.63 887.20 Cap. Q 3.50 27.48
Candriam Eq L Emerging Mkts D EUR 18-10 656.19 655.87 Dis. Q 3.50 12.5000 24.89
Candriam Eq L Europe C EUR 18-10 Cap. Q 3.50 9.59
Candriam Eq L Europe D EUR 18-10 594.92 594.62 Dis. Q 3.50 14.2000 6.81
Candriam Eq L Europe Innov. C EUR 18-10 Cap. Q 3.50 16.47
Candriam Eq L Europe Innov. D EUR 18-10 213.11 213.54 Dis. Q 3.50 13.14
Candriam Eq L Germany C EUR 18-10 498.95 497.07 Cap. Q 3.50 14.45
Candriam Eq L Germany D EUR 18-10 318.27 317.07 Dis. Q 3.50 5.4000 12.22
Candriam Eq L Japan C JPY 18-10 Cap. Q 3.50 9.84
Candriam Eq L Japan D JPY 18-10 Dis. Q 3.50 292.0000 7.94
Candriam Eq L Switzerland C CHF 18-10 927.22 924.44 Cap. Q 3.50 24.10
Candriam Eq L Switzerland D CHF 18-10 729.14 726.95 Dis. Q 3.50 13.4000 13.03
Candriam Eq L UK C GBP 18-10 388.17 386.55 Cap. Q 3.50 9.76
Candriam Eq L UK D GBP 18-10 225.72 224.78 Dis. Q 3.50 7.0000 6.28
Candriam Quant Equities USA C USD 18-10 Cap. Q 3.50 13.01
Candriam Quant Equities USA D USD 18-10 Dis. Q 3.50 31.6000 11.44
Candriam Sust. Eur Corp Bd C EUR 18-10 475.17 475.51 Cap. Q 2.50 2.13
Candriam Sust. Eur Corp Bd D EUR 18-10 315.84 316.07 Dis. Q 2.50 2.5200 1.32
Candriam Sust. Eur Corp Bd L EUR 18-10 473.81 474.16 Cap. Q 2.50 2.07
Candriam Sust. Eur Sh T Bd C EUR 18-10 255.57 255.58 Cap. Q 2.50 0.12
Candriam Sust. Eur Sh T Bd D EUR 18-10 149.74 149.74 Dis. Q 2.50 0.12
Candriam Sustain. Euro Bonds C EUR 18-10 366.49 366.99 Cap. Q 2.50 0.31
Candriam Sustain. Euro Bonds D EUR 18-10 269.76 270.13 Dis. Q 2.50 1.4000 -0.21
Candriam Sustain. Europe C EUR 18-10 26.43 26.40 Cap. Q 2.50 9.90
Candriam Sustain. Europe D EUR 18-10 19.98 19.96 Dis. Q 2.50 0.4000 6.84
Candriam Sustain. High (cap) EUR 16-10 417.15 417.61 Cap. Q 2.50 5.62
Candriam Sustain. High (dis) EUR 16-10 325.34 325.69 Dis. Q 2.50 3.5000 4.27
Candriam Sustain. Medium (cap) EUR 16-10 7.10 7.11 Cap. Q 2.50 3.84
Candriam Sustain. Medium (dis) EUR 16-10 5.83 5.83 Dis. Q 2.50 0.0400 2.93
Candriam Sustain. North Am C USD 18-10 45.98 45.84 Cap. Q 2.50 6.86
Candriam Sustain. North Am D USD 18-10 40.73 40.60 Dis. Q 2.50 0.5000 5.44
Candriam Sustain. Pacific C JPY 18-10 Cap. Q 2.50 14.69
Candriam Sustain. Pacific D JPY 18-10 Dis. Q 2.50 64.0000 12.20
Candriam Sustain. World Bd C EUR 18-10 Cap. Q 2.50 -4.74
Candriam Sustain. World Bd D EUR 18-10 Dis. Q 2.50 22.5000 -5.82
Candriam Sustain. World C EUR 18-10 28.88 28.87 Cap. Q 2.50 0.42
Candriam Sustain. World D EUR 18-10 24.68 24.67 Dis. Q 2.50 0.4000 -1.59
Candriam Sustainable Low (cap) EUR 16-10 4.69 4.69 Cap. Q 2.50 1.85
Candriam Sustainable Low (dis) EUR 16-10 3.76 3.76 Dis. Q 2.50 0.0200 1.30
DMM European Equities C EUR 16-10 280.90 281.46 Cap. Q 2.50 10.00
DMM European Equities D EUR 16-10 225.45 225.90 Dis. Q 2.50 5.4000 7.33
DMM European Equities L EUR 16-10 Cap. Q 2.50 9.91
Retour à la liste des émetteurs
BELFIUS
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
Belfius Fullinvest High C BE EUR 13-10 826.75 824.92 Cap. Q 2.50 7.42
Belfius Fullinvest High D BE EUR 13-10 333.24 332.50 Dis. Q 2.50 6.0000 5.12
Belfius Fullinvest High L BE EUR 13-10 821.77 819.95 Cap. Q 2.50 7.35
Belfius Fullinvest Low C BE EUR 13-10 837.03 835.70 Cap. Q 2.50 2.47
Belfius Fullinvest Low D BE EUR 13-10 306.40 305.91 Dis. Q 2.50 4.5000 0.80
Belfius Fullinvest Low L BE EUR 13-10 832.94 831.61 Cap. Q 2.50 2.42
Belfius Fullinvest Medium C BE EUR 13-10 818.54 817.07 Cap. Q 2.50 4.62
Belfius Fullinvest Medium D BE EUR 13-10 312.90 312.34 Dis. Q 2.50 5.0000 2.76
Belfius Fullinvest Medium L BE EUR 13-10 814.32 812.86 Cap. Q 2.50 4.56
Belfius Gbl Man.Vol.High C BE EUR 17-10 Cap. Q 3.00 5.77
Belfius Gbl Man.Vol.High D BE EUR 17-10 Dis. Q 3.00 5.77
Belfius Gbl Man.Vol.Low C BE EUR 17-10 Cap. Q 3.00 1.13
Belfius Gbl Man.Vol.Low.D.EUR BE EUR 17-10 Dis. Q 3.00 1.13
Belfius Gbl Man.Vol.Medium C BE EUR 17-10 Cap. Q 3.00 3.04
Belfius Gbl Man.Vol.Medium D BE EUR 17-10 Dis. Q 3.00 3.04
Belfius Pension Fd Bal Plus BE EUR 17-10 104.86 104.87 Cap. Q 6.33
Belfius Pension Fd High Equities BE EUR 17-10 140.32 140.33 Cap. Q 3.00 8.32
Belfius Pension Fund Low Equities BE EUR 17-10 117.27 117.25 Cap. Q 3.00 4.16
Belfius Plan Bonds C BE EUR 13-10 372.35 372.20 Cap. Q 2.50 0.64
Belfius Plan Equities BE EUR 13-10 375.71 374.75 Cap. Q 2.50 10.44
Belfius Plan High BE EUR 13-10 367.61 366.91 Cap. Q 2.50 5.21
Belfius Plan Low BE EUR 13-10 439.25 438.74 Cap. Q 2.50 1.75
Belfius Plan Medium BE EUR 13-10 411.00 410.40 Cap. Q 2.50 3.45
Belfius Ptf Cash Strategy FoF-C BE EUR 13-10 Cap. Q 2.50 -0.66
Belfius Sel Ptfl Europe Yield BE EUR 01-09 15.56 15.58 Cap. Q 1.50 0.91
Belfius Sel Ptfl Wo Balanced40 C BE EUR 13-10 15.29 15.26 Cap. Q 1.50 3.59
Belfius Sel Ptfl Wo Balanced40 D BE EUR 13-10 10.14 10.12 Dis. Q 1.50 1.81
Belfius Sel Ptfl Wo Balanced60 C BE EUR 13-10 14.20 14.17 Cap. Q 1.50 5.50
Belfius Sel Ptfl Wo Balanced60 D BE EUR 13-10 9.86 9.85 Dis. Q 1.50 3.35
Belfius Sel Ptfl Wo Bonds C BE EUR 13-10 16.09 16.07 Cap. Q 1.50 -0.92
Belfius Sel Ptfl Wo Bonds D BE EUR 13-10 10.00 9.99 Dis. Q 1.50 0.0800 -2.15
Belfius Sel Ptfl Wo Growth C BE EUR 13-10 6.55 6.54 Cap. Q 1.50 7.55
Belfius Sel Ptfl Wo Growth D BE EUR 13-10 10.19 10.17 Dis. Q 1.50 5.16
Belfius Sel Ptfl Wo Yield C Acc BE EUR 16-10 15.92 15.92 Cap. Q 1.50 1.73
Belfius Sel Ptfl Wo Yield C Inc BE EUR 13-10 10.23 10.21 Dis. Q 1.50 1.5000 0.29
Retour à la liste des émetteurs
BANQUE DEGROOF
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
Atlas Real Estate EMU EUR 18-10 73.96 73.60 Cap. Q 2.00 11.91
DPAM Bds L Corporate EUR 2019 A EUR 17-10 100.99 100.95 Dis. H 1.50 0.5100 -0.67
DPAM Bds L Corporate EUR B EUR 18-10 187.19 187.37 Cap. Q 1.50 1.87
DPAM Bds L EMU Quants B EUR 18-10 278.22 278.89 Cap. Q 1.50 -0.05
DPAM Bds L EUR 2019 A EUR 17-10 105.63 105.58 Dis. H 1.50 1.2100 -0.84
DPAM Bds L EUR Selection A EUR 18-10 141.16 141.52 Dis. Q 1.50 7.2700 -2.73
DPAM Cap.B Bonds Euro Med.T EUR 18-10 441.64 442.27 Dis. Q 2.00 7.6100 -1.30
DPAM Cap.B Eq. Belgium B EUR 18-10 408.32 406.85 Cap. Q 2.00 11.01
DPAM Cap.B Eq. EMU Behav.Val B EUR 18-10 108.95 108.43 Cap. Q 2.00 15.51
DPAM Cap.B Eq. EMU Index B EUR 18-10 118.15 117.71 Cap. Q 2.15 14.08
DPAM Cap.B Eq. Europe Index B EUR 18-10 103.37 103.08 Cap. Q 2.25 10.33
DPAM Cap.B Eq. Japan Index B EUR 17-10 111.30 112.00 Cap. Q 2.10 4.05
DPAM Cap.B Eq. US Behav.Val B EUR 18-10 109.83 109.71 Cap. Q 2.00 1.24
DPAM Cap.B Eq. US Div B EUR 18-10 264.35 264.23 Cap. Q 2.00 1.02
DPAM Cap.B Eq. US Index B EUR 18-10 113.90 114.05 Cap. Q 2.10 3.31
DPAM Cap.B Eq.Wld ex J.E.U. B EUR 16-10 133.76 133.19 Cap. Q 2.15 3.44
DPAM Eq L Emerging MSCI Index B EUR 18-10 137.53 135.51 Cap. Q 2.00 18.85
DPAM Eq L EMU Dividend B EUR 18-10 116.39 115.90 Cap. Q 2.00 11.15
DPAM Eq L Europe Behavioral Val B EUR 18-10 48.77 48.62 Cap. Q 2.00 12.09
DPAM Glb Strategy L High A EUR 17-10 51.89 51.87 Dis. Q 2.00 0.2600 7.43
DPAM Glb Strategy L High B EUR 17-10 98.96 98.92 Cap. Q 2.00 8.37
DPAM Glb Strategy L Low B EUR 17-10 86.46 86.45 Cap. Q 2.00 2.17
DPAM Glb Strategy L Lw A EUR 17-10 33.06 33.06 Dis. Q 2.00 0.2300 1.22
DPAM Glb Strategy L Med Lw B EUR 17-10 66.33 66.32 Cap. Q 2.00 3.43
DPAM Glb Strategy L Medium A EUR 17-10 51.16 51.16 Dis. Q 2.00 0.1800 4.22
DPAM Glb Strategy L Medium B EUR 17-10 114.69 114.68 Cap. Q 2.00 5.07
DPAM GSt L Conservative Bal Sust B EUR 17-10 135.56 135.48 Cap. H 2.00 4.69
DPAM Inv.B Bds Eur IG B EUR 18-10 68.13 68.30 Cap. Q 2.00 0.16
DPAM Inv.B Bds Eur ShTerm 1Y B EUR 18-10 237.45 237.44 Cap. Q 2.00 -0.35
DPAM Inv.B Bonds Eur B EUR 18-10 81.15 81.35 Cap. Q 2.00 0.73
DPAM Inv.B Eq. Agrivalue B EUR 18-10 141.23 141.06 Cap. Q 2.00 0.79
DPAM Inv.B Eq. Belgium B EUR 18-10 162.26 161.68 Cap. Q 2.00 10.98
DPAM Inv.B Eq. Eur. Sm Caps B EUR 18-10 239.21 238.23 Cap. Q 2.00 20.71
DPAM Inv.B Eq. Europe B EUR 18-10 144.74 144.39 Cap. Q 2.00 15.65
DPAM Inv.B Eq. US Div B EUR 18-10 118.33 118.32 Cap. Q 2.00 0.68
DPAM Inv.B Eq. US Div B USD USD 18-10 139.14 138.84 Cap. Q 2.00 12.38
DPAM Inv.B Eq. Wld Dividend B EUR 18-10 187.96 188.06 Cap. Q 2.00 0.60
DPAM Inv.B Eq. World Div B USD USD 18-10 222.69 222.33 Cap. Q 2.00 12.32
DPAM Inv.B Eq. World Sustain B EUR 18-10 175.23 175.60 Cap. Q 2.00 10.25
DPAM Inv.B Equities Euroland B EUR 18-10 192.46 192.10 Cap. Q 2.00 18.44
DPAM Inv.B Equities World B EUR 18-10 126.38 126.47 Cap. Q 2.00 8.56
DPAM Inv.B Europe Dividend B EUR 18-10 258.02 256.87 Cap. Q 2.00 10.50
DPAM Inv.B Europe Sustain. B EUR 18-10 249.53 248.99 Cap. Q 2.00 10.44
DPAM Inv.B Real Estate EurDiv. B EUR 18-10 192.31 191.72 Cap. Q 2.00 9.67
DPAM Inv.B RealEstatEuropB EUR 18-10 455.35 452.55 Cap. Q 2.00 9.28
DPAM L Bds Em Mkt Sust B EUR 18-10 122.00 122.15 Cap. Q 2.00 3.16
DPAM L Bds EUR Corp HY B EUR 18-10 135.86 135.73 Cap. Q 2.00 6.48
DPAM L Bds EUR Gov 1-5 B EUR 18-10 101.00 101.05 Cap. Q 2.00 -0.26
DPAM L Bds EUR Hgh Yld ST B EUR 18-10 137.02 137.00 Cap. Q 2.00 1.62
DPAM L Bds EUR Quality Sust B EUR 18-10 569.43 569.86 Cap. Q 2.00 2.35
DPAM L Bds Gov Sust B EUR 18-10 Cap. Q 2.00 -0.36
DPAM L Bds Higher Yield B EUR 18-10 260.59 260.44 Cap. Q 2.00 4.62
DPAM L Bds Univ Uncons B EUR 18-10 155.36 155.62 Cap. Q 2.00 -1.21
DPAM L Equities Conv.Res. B EUR 18-10 Cap. Q 2.00 15.16
DPAM L Glb Target Inc B EUR 17-10 111.89 111.83 Cap. Q 2.00 3.48
DPAM L Liquidity EUR&FRN B EUR 18-10 342.78 342.75 Cap. Q 2.00 0.45
DPAM L Patrimonial B EUR 18-10 119.69 119.89 Cap. Q 2.00 1.94
DPAM L Patrimonial Dyn Fd B EUR 18-10 111.97 112.23 Cap. Q 2.00 3.88
DPAM Money Mkt L Monetary EUR B EUR 18-10 490.97 490.98 Cap. Q 1.50 -0.20
DPAM RDT-DBI Eq. EMU Div A EUR 18-10 66.02 65.78 Dis. Q 2.00 1.6600 11.09
PAM L Balanced Medium Risk B EUR 18-10 865.82 865.70 Cap. Q 3.00 4.64
Select Eq Emerging Multi Mgmt - E USD 18-10 101.20 101.21 Cap. Q 3.00 34.92
Select Eq Japan Multi Manag EUR 18-10 161.77 162.92 Cap. Q 3.00 7.02
Select Global TPF Flexible EUR 18-10 119.25 119.16 Cap. Q 2.00 1.84
Retour à la liste des émetteurs
BANQUE DE LUXEMBOURG
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
BL American Sm Cies A-DIST-USD BE USD 18-10 114.58 114.62 Dis. Q 5.00 0.00
BL American Sm Cies B LU USD 18-10 122.90 122.94 Cap. Q 5.00 12.41
BL American Sm Cies B EUR Hdg LU EUR 18-10 119.18 119.24 Cap. Q 5.00 10.58
BL American Sm Cies BM BE USD 18-10 123.28 123.32 Cap. Q 5.00 0.00
BL American Sm Cies BM EUR Hdg BE EUR 18-10 120.06 120.12 Cap. Q 5.00 0.00
BL American Sm Ciess AM BE USD 18-10 114.86 114.90 Dis. Q 5.00 0.00
BL Bond Dollar A EA USD 18-10 286.92 287.84 Dis. Q 5.00 13.5100 -2.83
BL Bond Dollar B EA USD 18-10 Cap. Q 5.00 1.84
BL Bond Emerging Markets Dollar B LU USD 18-10 106.18 106.21 Cap. Q 5.00 3.64
BL Bond Emerging Markets Euro A EA EUR 18-10 102.53 102.49 Dis. Q 5.00 6.6700 -5.46
BL Bond Emerging Markets Euro B EA EUR 18-10 113.81 113.77 Cap. Q 5.00 0.73
BL Bond Euro A EA EUR 18-10 229.66 230.00 Dis. Q 5.00 7.2500 -4.10
BL Bond Euro B EA EUR 18-10 Cap. Q 5.00 -1.07
BL Emerging Markets A EA EUR 18-10 131.98 131.97 Dis. Q 5.00 2.5000 1.26
BL Emerging Markets AM BE EUR 18-10 135.37 135.36 Dis. Q 5.00 2.5000 0.00
BL Emerging Markets AR EA EUR 18-10 113.18 113.17 Dis. Q 5.00 2.1900 2.09
BL Emerging Markets B EA EUR 18-10 165.56 165.55 Cap. Q 5.00 3.52
BL Emerging Markets BC EA USD 18-10 104.14 103.93 Cap. Q 5.00 15.58
BL Emerging Markets BCM BE USD 18-10 104.49 104.28 Cap. Q 5.00 0.00
BL Emerging Markets BM BE EUR 18-10 166.11 166.10 Cap. Q 5.00 0.00
BL Emerging Markets BR EA EUR 18-10 134.67 134.66 Cap. Q 5.00 3.31
BL Equities America A EA USD 18-10 189.10 189.10 Dis. Q 5.00 1.5700 16.58
BL Equities America AM BE USD 18-10 191.48 191.47 Dis. Q 5.00 1.5900 0.00
BL Equities America AR EA USD 18-10 140.54 140.54 Dis. Q 5.00 1.1400 15.74
BL Equities America B EA USD 18-10 Cap. Q 5.00 17.68
BL Equities America B EUR Hdg EA EUR 18-10 118.04 118.05 Cap. Q 5.00 15.85
BL Equities America BM BE USD 18-10 Cap. Q 5.00 0.00
BL Equities America BM EUR Hdg BE EUR 18-10 118.86 118.88 Cap. Q 5.00 0.00
BL Equities America BR EA USD 18-10 146.84 146.84 Cap. Q 5.00 17.44
BL Equities Asia A EA USD 18-10 109.03 108.88 Dis. Q 5.00 0.6300 22.68
BL Equities Asia AM BE USD 18-10 110.08 109.93 Dis. Q 5.00 0.9600 0.00
BL Equities Asia AR EA USD 18-10 106.26 106.11 Dis. Q 5.00 1.2400 22.07
BL Equities Asia B EA USD 18-10 111.68 111.53 Cap. Q 5.00 23.51
BL Equities Asia BC EA EUR 18-10 129.00 129.07 Cap. Q 5.00 10.63
BL Equities Asia BCM BE EUR 18-10 128.98 129.06 Cap. Q 5.00 0.00
BL Equities Asia BM BE USD 18-10 112.04 111.88 Cap. Q 5.00 0.00
BL Equities Asia BR EA USD 18-10 111.78 111.63 Cap. Q 5.00 23.27
BL Equities Div B CHF Hdg LU CHF 18-10 103.32 103.41 Cap. Q 5.00 4.60
BL Equities Div B USD Hdg EA USD 18-10 143.02 143.15 Cap. Q 5.00 6.33
BL Equities Div BR CHF Hdg LU CHF 18-10 102.88 102.97 Cap. Q 5.00 4.38
BL Equities Dividend A EA EUR 18-10 125.91 126.04 Dis. Q 5.00 2.8800 2.74
BL Equities Dividend AM BE EUR 18-10 129.36 129.48 Dis. Q 5.00 3.2700 0.00
BL Equities Dividend AR EA EUR 18-10 135.78 135.91 Dis. Q 5.00 3.0300 2.61
BL Equities Dividend B EA EUR 18-10 165.35 165.51 Cap. Q 5.00 5.19
BL Equities Dividend BM BE EUR 18-10 165.91 166.07 Cap. Q 5.00 0.00
BL Equities Dividend BM CHF Hdg BE CHF 18-10 103.91 104.00 Cap. Q 5.00 0.00
BL Equities Dividend BM USD Hdg BE USD 18-10 144.82 144.95 Cap. Q 5.00 0.00
BL Equities Dividend BR EA EUR 18-10 153.76 153.91 Cap. Q 5.00 5.01
BL Equities Europe A EA EUR 18-10 188.38 187.87 Dis. Q 5.00 2.5600 14.18
BL Equities Europe AM BE EUR 18-10 191.88 191.36 Cap. Q 5.00 0.00
BL Equities Europe AR EA EUR 18-10 138.98 138.60 Dis. Q 5.00 1.8400 13.31
BL Equities Europe B EA EUR 18-10 Cap. Q 5.00 15.94
BL Equities Europe B CHF Hdg LU CHF 18-10 114.16 113.83 Cap. Q 5.00 15.43
BL Equities Europe B USD Hdg LU USD 18-10 105.60 105.30 Cap. Q 5.00 17.42
BL Equities Europe BM BE EUR 18-10 Cap. Q 5.00 0.00
BL Equities Europe BM CHF Hdg BE CHF 18-10 115.11 114.77 Cap. Q 5.00 0.00
BL Equities Europe BM USD Hdg BE USD 18-10 105.90 105.64 Cap. Q 5.00 0.00
BL Equities Europe BR EA EUR 18-10 144.62 144.23 Cap. Q 5.00 15.71
BL Equities Europe BR CHF Hdg LU CHF 18-10 113.28 112.96 Cap. Q 5.00 15.20
BL Equities Horizon A EUR EA EUR 18-10 138.09 137.67 Dis. Q 5.00 2.2700 2.17
BL Equities Horizon AM BE EUR 18-10 141.72 141.28 Dis. Q 5.00 2.1100 0.00
BL Equities Horizon AR EA EUR 18-10 134.35 133.94 Dis. Q 5.00 1.9400 2.82
BL Equities Horizon B EA EUR 18-10 Cap. Q 5.00 3.90
BL Equities Horizon BM BE EUR 18-10 Cap. Q 5.00 0.00
BL Equities Horizon BR EA EUR 18-10 140.55 140.12 Cap. Q 5.00 3.33
BL Equities Jap B CHF Hdg LU CHF 19-10 120.47 120.34 Cap. Q 5.00 14.16
BL Equities Jap B EUR Hdg EA EUR 19-10 205.48 205.26 Cap. Q 5.00 14.46
BL Equities Jap B USD Hdg EA USD 19-10 169.01 168.79 Cap. Q 5.00 16.19
BL Equities Jap BR CHF Hdg LU CHF 19-10 119.54 119.42 Cap. Q 5.00 13.92
BL Equities Japan A EA JPY 19-10 Dis. Q 5.00 231.0400 13.84
BL Equities Japan AM BE JPY 19-10 Dis. Q 5.00 179.0000 0.00
BL Equities Japan AR EA JPY 19-10 Dis. Q 5.00 142.7400 13.39
BL Equities Japan B EA JPY 19-10 Cap. Q 5.00 15.21
BL Equities Japan BM BE JPY 19-10 Cap. Q 5.00 0.00
BL Equities Japan BM CHF Hdg BE CHF 19-10 120.92 120.79 Cap. Q 5.00 0.00
BL Equities Japan BM EUR Hdg BE EUR 19-10 206.36 206.13 Cap. Q 5.00 0.00
BL Equities Japan BM USD Hdg BE USD 19-10 169.60 169.38 Cap. Q 5.00 0.00
BL Equities Japan BR EA JPY 19-10 Cap. Q 5.00 14.97
BL European Family Bus A BE EUR 18-10 126.28 126.06 Dis. Q 5.00 0.00
BL European Family Bus AM BE EUR 18-10 126.69 126.47 Dis. Q 5.00 0.00
BL European Family Bus B BE EUR 18-10 126.28 126.07 Cap. Q 5.00 0.00
BL European Family Bus BM BE EUR 18-10 126.73 126.51 Cap. Q 5.00 0.00
BL European Family Bus BM USD Hdg BE USD 18-10 129.15 128.92 Cap. Q 5.00 0.00
BL European Sm Cies A EA EUR 18-10 158.33 157.72 Dis. Q 5.00 1.3400 14.75
BL European Sm Cies AM BE EUR 18-10 160.36 159.74 Dis. Q 5.00 1.2200 0.00
BL European Sm Cies B EA EUR 18-10 163.01 162.38 Cap. Q 5.00 15.85
BL European Sm Cies B USD Hdg LU USD 18-10 106.57 106.15 Cap. Q 5.00 17.26
BL European Sm Cies BM BE EUR 18-10 163.56 162.93 Cap. Q 5.00 0.00
BL European Sm Cies BM USD Hdg BE USD 18-10 106.93 106.51 Cap. Q 5.00 0.00
BL Fund Selection 0-50-B EA EUR 17-10 129.66 129.74 Cap. Q 5.00 3.08
BL Fund Selection 50-100 B EA EUR 17-10 185.76 185.90 Cap. Q 5.00 7.47
BL Fund Selection Alt.Strat.B EA EUR 17-10 102.14 102.04 Cap. Q 5.00 1.82
BL Fund Selection Eq. B LU EUR 17-10 204.56 204.72 Cap. Q 5.00 10.29
BL Global 30 A EA EUR 18-10 660.33 661.21 Dis. Q 5.00 2.4400 -1.26
BL Global 30 AM BE EUR 18-10 664.91 665.80 Dis. Q 5.00 4.8300 0.00
BL Global 30 AR EA EUR 18-10 109.80 109.94 Dis. Q 5.00 -0.47
BL Global 30 B EA EUR 18-10 Cap. Q 5.00 -0.90
BL Global 30 BM BE EUR 18-10 Cap. Q 5.00 0.00
BL Global 30 BR EA EUR 18-10 112.23 112.38 Cap. Q 5.00 -0.25
BL Global 50 A EA EUR 18-10 915.99 916.94 Dis. Q 5.00 6.3700 1.06
BL Global 50 AM BE EUR 18-10 925.55 926.50 Dis. Q 5.00 7.8400 0.00
BL Global 50 AR EA EUR 18-10 116.08 116.20 Dis. Q 5.00 0.9700 0.71
BL Global 50 B EA EUR 18-10 Cap. Q 5.00 1.76
BL Global 50 BM BE EUR 18-10 Cap. Q 5.00 0.00
BL Global 50 BR EA EUR 18-10 121.14 121.26 Cap. Q 5.00 1.75
BL Global 75 A EA EUR 18-10 Dis. Q 5.00 17.3300 2.78
BL Global 75 AM BE EUR 18-10 Dis. Q 5.00 14.5900 0.00
BL Global 75 AR EA EUR 18-10 126.21 126.28 Dis. Q 5.00 1.0300 2.24
BL Global 75 B EA EUR 18-10 Cap. Q 5.00 4.01
BL Global 75 B Hdg LU CHF 18-10 102.48 102.54 Cap. Q 5.00 3.34
BL Global 75 BM BE EUR 18-10 Cap. Q 5.00 0.00
BL Global 75 BM CHF Hdg BE CHF 18-10 101.94 101.99 Cap. Q 5.00 0.00
BL Global 75 BR EA EUR 18-10 129.55 129.62 Cap. Q 5.00 3.33
BL Global 75 BR Hdg LU CHF 18-10 101.69 101.75 Cap. Q 5.00 3.13
BL Global Bond Opportunities A EA EUR 18-10 294.09 294.16 Dis. Q 5.00 12.1600 -3.49
BL Global Bond Opportunities B EA EUR 18-10 697.88 698.05 Cap. Q 5.00 0.53
BL Global Equities A EA EUR 18-10 166.16 166.15 Dis. Q 5.00 1.8900 5.08
BL Global Equities AM BE EUR 18-10 169.00 168.99 Dis. Q 5.00 1.8800 0.00
BL Global Equities AR EA EUR 18-10 136.41 136.40 Dis. Q 5.00 1.4700 4.94
BL Global Equities B EA EUR 18-10 819.83 819.80 Cap. Q 5.00 6.33
BL Global Equities BM BE EUR 18-10 822.56 822.52 Cap. Q 5.00 0.00
BL Global Equities BR EA EUR 18-10 150.41 150.40 Cap. Q 5.00 6.12
BL Global Flexible EUR A EA EUR 18-10 120.24 120.32 Dis. Q 5.00 1.7500 5.93
BL Global Flexible EUR AM BE EUR 18-10 122.59 122.66 Dis. Q 5.00 2.1200 0.00
BL Global Flexible EUR AR EA EUR 18-10 126.41 126.49 Dis. Q 5.00 1.6800 5.86
BL Global Flexible EUR B EA EUR 18-10 162.59 162.69 Cap. Q 5.00 7.55
BL Global Flexible EUR B Hdg LU CHF 18-10 106.39 106.46 Cap. Q 5.00 6.97
BL Global Flexible EUR BM BE EUR 18-10 163.14 163.24 Cap. Q 5.00 0.00
BL Global Flexible EUR BM CHF Hdg BE CHF 18-10 107.47 107.53 Cap. Q 5.00 0.00
BL Global Flexible EUR BR EA EUR 18-10 157.46 157.56 Cap. Q 5.00 7.33
BL Global Flexible EUR BR Hdg LU CHF 18-10 105.60 105.67 Cap. Q 5.00 6.76
BL Global Flexible USD A EA USD 18-10 119.16 119.10 Dis. Q 5.00 1.1800 12.29
BL Global Flexible USD AM BE USD 18-10 121.20 121.13 Dis. Q 5.00 1.0400 0.00
BL Global Flexible USD AR EA USD 18-10 119.83 119.77 Dis. Q 5.00 1.1700 13.03
BL Global Flexible USD B EA USD 18-10 127.14 127.08 Cap. Q 5.00 13.53
BL Global Flexible USD BM BE USD 18-10 127.57 127.50 Cap. Q 5.00 0.00
BL Global Flexible USD BR EA USD 18-10 120.48 120.42 Cap. Q 5.00 13.31
BL Optinvest (Euro) B EA EUR 18-10 123.57 123.74 Dis. Q 5.00 -1.14
BL Short Term Dollar A EA USD 19-10 235.80 235.80 Dis. Q 5.00 16.8100 -5.94
BL Short Term Dollar B EA USD 19-10 539.92 539.91 Cap. Q 5.00 0.82
BL Short Term Euro A EA EUR 19-10 232.60 232.60 Dis. Q 5.00 0.1800 -0.33
BL Short Term Euro B EA EUR 19-10 569.72 569.72 Cap. Q 5.00 -0.26
Retour à la liste des émetteurs
TRIODOS BANK
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
Triodos Sustainable Bond Fund C EA EUR 18-10 35.12 35.16 Cap. Q 5.00 -0.54
Triodos Sustainable Bond Fund D EA EUR 18-10 30.53 30.57 Dis. Q 5.00 0.4600 -1.67
Triodos Sustainable Equity Fund C EA EUR 18-10 37.72 37.61 Cap. Q 5.00 6.89
Triodos Sustainable Equity Fund D EA EUR 18-10 39.07 38.96 Dis. Q 5.00 0.0500 6.78
Triodos Sustainable Mixed Fund C EA EUR 18-10 36.89 36.87 Cap. Q 5.00 2.47
Triodos Sustainable Mixed Fund D EA EUR 18-10 36.15 36.14 Dis. Q 5.00 0.2700 1.80
Triodos Sustainable Pioneer Fund C EA EUR 18-10 37.73 37.69 Cap. Q 5.00 9.20
Triodos Sustainable Pioneer Fund D EA EUR 18-10 27.96 27.93 Dis. Q 5.00 9.18
Retour à la liste des émetteurs
CAPITAL & FINANCE
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
C+F Balanced Dynamic C Cap BE EUR 17-10 Cap. H 2.00 8.20
C+F Balanced Dynamic C Dis BE EUR 17-10 Dis. Q 2.00 11.6000 6.97
C+F Belgian Growth C Cap BE EUR 17-10 260.82 261.01 Cap. Q 2.00 6.64
C+F Belgian Growth C Dis BE EUR 17-10 231.89 232.06 Dis. Q 2.00 0.2000 6.17
C+F Div Cur (EX Euro) C Cap BE EUR 17-10 94.22 94.09 Cap. Q 2.00 -6.43
C+F Div Cur (EX Euro) C Dis BE EUR 17-10 92.70 92.58 Dis. Q 2.00 0.4400 -6.90
C+F Euro Bonds C cap BE EUR 17-10 425.06 424.38 Cap. H 2.00 0.04
C+F Euro Bonds C dis BE EUR 17-10 303.67 303.18 Dis. H 2.00 0.9000 -0.64
C+F Euro Cash C Cap BE EUR 17-10 487.37 487.37 Cap. Q -0.71
C+F Euro Cash C Dis BE EUR 17-10 423.89 423.89 Dis. Q -0.71
C+F Euro Equities C Cap BE EUR 17-10 535.91 536.50 Cap. H 2.00 9.38
C+F Euro Equities C Dis BE EUR 17-10 173.73 173.92 Dis. H 2.00 3.6800 4.76
C+F Euro Equities D Cap BE EUR 17-10 487.38 487.96 Cap. H 3.00 8.51
C+F Euro Equities D Dis BE EUR 17-10 166.57 166.76 Dis. Q 3.00 1.8600 4.57
C+F Gbl opportunities C Cap BE EUR 17-10 211.06 210.70 Cap. Q 3.00 4.90
C+F Gbl opportunities C Dis BE EUR 17-10 180.37 180.06 Dis. Q 2.00 0.8600 3.91
C+F Immo Rente C Cap BE EUR 17-10 253.96 252.43 Cap. Q 2.00 0.64
C+F Immo Rente C Dis BE EUR 17-10 147.99 147.10 Dis. Q 2.00 0.6500 -0.05
C+F Optimum C Cap BE EUR 17-10 Cap. Q 2.00 8.22
C+F Optimum C Dis BE EUR 17-10 Dis. Q 2.00 41.0000 6.93
C+F Vega Equity C Cap BE EUR 17-10 204.90 204.79 Cap. Q 2.00 12.75
UI Global Flexible - A Cap EA EUR 17-10 216.24 215.87 Cap. Q 2.00 5.24
UI Global Flexible - A Dis EA EUR 17-10 194.95 194.61 Dis. Q 2.00 0.9000 3.87
UI Global Flexible - B Cap EA EUR 17-10 219.45 219.07 Cap. Q 2.00 5.45
UI Global Flexible - C Cap EA EUR 17-10 223.54 223.14 Cap. Q 2.00 5.66
UI Global Flexible - D Cap EA EUR 17-10 196.55 196.22 Cap. Q 3.00 5.02
UI Global Flexible - D Dis EA EUR 17-10 178.37 178.06 Dis. Q 3.00 4.31
UI High A Cap EA EUR 17-10 157.20 157.04 Cap. Q 2.00 8.92
UI High A Dis EA EUR 17-10 145.46 145.31 Dis. Q 2.00 7.81
UI High B Cap EA EUR 17-10 158.66 158.49 Cap. Q 2.00 9.14
UI High C Cap EA EUR 17-10 162.14 161.96 Cap. Q 2.00 9.35
UI High D Cap EA EUR 17-10 150.30 150.14 Cap. Q 3.00 8.65
UI High D Dis EA EUR 17-10 140.15 140.01 Dis. Q 3.00 8.23
UI Low A Cap EA EUR 17-10 140.88 140.71 Cap. Q 2.00 2.01
UI Low A Dis EA EUR 17-10 111.84 111.70 Dis. Q 2.00 1.1300 0.86
UI Low B Cap EA EUR 17-10 142.88 142.70 Cap. Q 2.00 2.23
UI Low C Cap EA EUR 17-10 145.67 145.48 Cap. Q 2.00 2.43
UI Low C Dis EA EUR 17-10 125.69 125.53 Dis. Q 2.00 0.71
UI Low D Cap EA EUR 17-10 138.76 138.59 Cap. Q 3.00 1.94
UI Low D Dis EA EUR 17-10 121.75 121.60 Dis. Q 3.00 0.87
UI Medium A Cap EA EUR 17-10 171.58 171.27 Cap. Q 2.00 4.88
UI Medium A Dis EA EUR 17-10 140.43 140.18 Dis. Q 2.00 1.0400 3.52
UI Medium B Dis EA EUR 17-10 164.93 164.63 Dis. Q 2.00 3.64
UI Medium C Cap EA EUR 17-10 177.10 176.78 Cap. Q 2.00 5.30
UI Medium D Cap EA EUR 17-10 167.26 166.97 Cap. Q 3.00 4.56
UI Medium D Dis EA EUR 17-10 149.33 149.07 Dis. Q 3.00 3.93
UI Quality Growth B Cap EA EUR 17-10 305.90 306.68 Cap. Q 2.00 11.69
Retour à la liste des émetteurs
CAPITAL AT WORK
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
American Equities - C EA USD 18-10 368.41 367.82 Cap. Q 3.00 16.80
Asian Equities at Work C EA EUR 19-10 208.41 210.33 Cap. Q 3.00 8.30
Cash + at Work - C EA EUR 18-10 154.76 154.81 Cap. Q 3.00 -0.90
Cash Govies at Work C EUR EA EUR 18-10 125.90 125.96 Cap. Q 3.00 -2.28
Contrarian Equities - C EA EUR 18-10 618.92 618.87 Cap. Q 3.00 11.64
Corp.Bonds at Work - C EA EUR 18-10 278.93 279.32 Cap. Q 3.00 -1.22
Equities at Work - C EA EUR 18-10 170.06 169.90 Cap. Q 3.00 9.59
European Equities - C EA EUR 18-10 619.74 618.38 Cap. Q 3.00 10.95
Fixed Income at Work - C EA EUR 18-10 142.34 142.51 Cap. Q 3.00 -1.83
High Yield at Work - C EA EUR 18-10 158.54 158.65 Cap. Q 3.00 1.08
Inflation at Work - C EA EUR 18-10 185.89 186.17 Cap. Q 3.00 -3.18
Patrimonium at Work C EUR EA EUR 18-10 247.11 246.95 Cap. Q 3.00 3.81
Retour à la liste des émetteurs
LAZARD FRERES GESTION
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
Lazard Financials Debt EA EUR 11-09 Dis. Q 4.00 6.13
Norden EA EUR 17-10 205.90 205.90 Cap. Q 4.00 9.16
Objectif Alpha Euro A EA EUR 17-10 484.09 482.61 Dis. Q 4.00 18.80
Objectif Alpha Euro C EA EUR 17-10 382.63 382.63 Cap. Q 4.00 18.80
Objectif Alpha Euro R EA EUR 17-10 446.62 445.30 Dis. Q 4.00 17.85
Objectif Alpha Europe A EA EUR 17-10 603.05 603.05 Cap. Q 4.00 16.50
Objectif Alpha Europe R EA EUR 17-10 347.41 343.31 Dis. Q 4.00 15.58
Objectif Patrimoine Croissance EA EUR 17-10 374.14 374.14 Cap. Q 4.00 8.98
Objectif Small Caps Euro Action A EA EUR 17-10 925.80 921.72 Dis. Q 4.00 21.09
Objectif Small Caps Euro Action R EA EUR 17-10 Dis. Q 4.00 20.76
Retour à la liste des émetteurs
Richelieu Investment Funds
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
Richelieu Bond 2020 Cap A EA EUR 18-10 565.33 565.17 Cap. Q 2.74
Richelieu Bond 2020 Dis A EA EUR 18-10 521.81 521.66 Dis. Q 20.0000 -1.12
Richelieu Bond Dollar Cap A EA USD 18-10 733.11 733.93 Cap. Q 2.00 1.91
Richelieu Bond Dollar Dis A EA USD 18-10 312.62 312.97 Dis. Q 2.00 4.9800 0.14
Richelieu Bond Euro Cap A EA EUR 18-10 165.80 165.81 Cap. Q 2.50 2.46
Richelieu Bond Euro Dis A EA EUR 18-10 129.43 129.44 Dis. Q 2.50 0.1700 1.96
Richelieu Bond Euro Prime Cap A EA EUR 18-10 72.94 73.03 Cap. Q 2.00 -0.04
Richelieu Bond Euro Prime Dis A EA EUR 18-10 34.47 34.51 Dis. Q 2.00 0.2500 -0.52
Richelieu Bond International Cap A EA EUR 18-10 591.77 593.59 Cap. Q 1.00 -5.51
Richelieu Bond International Dis A EA EUR 18-10 490.53 492.03 Dis. Q 1.00 9.1000 -7.16
Richelieu Eq Mid Cap Euro Cap A EA EUR 18-10 38.44 38.33 Cap. Q 2.00 20.61
Richelieu Eq Mid Cap Euro Dis A EA EUR 18-10 37.38 37.27 Dis. Q 2.00 17.29
Richelieu Equity Belgium Cap A EA EUR 18-10 303.62 302.91 Cap. Q 2.00 10.92
Richelieu Equity Belgium Dis A EA EUR 18-10 289.39 288.71 Dis. Q 2.00 7.38
Richelieu Fd Flagship Cap EA EUR 17-10 614.29 615.80 Cap. Q 5.00 4.98
Richelieu Fd Flagship Dis EA EUR 17-10 539.50 540.82 Dis. Q 5.00 11.2500 2.93
Richelieu Fd Strat Balanc. Cap A EA EUR 18-10 Cap. Q 4.49
Richelieu Fd Strat Balanc. Dis A EA EUR 18-10 Dis. Q 1.5600 2.95
Richelieu Fd Strat Def Cap A EA EUR 18-10 Cap. Q 5.00 2.57
Richelieu Fd Strat Def Dis A EA EUR 18-10 Dis. Q 5.00 1.1200 1.61
Richelieu Fd Strat Dyn Cap A EA EUR 18-10 Cap. Q 6.49
Richelieu Fd Strat Dyn Dis A EA EUR 18-10 Dis. Q 2.0400 4.35
Retour à la liste des émetteurs
ROTHSCHILD ET Cie GESTION
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
R - Alizes Fund C EUR EA EUR 17-10 Cap. Q 3.00 4.55
R - Alizes Fund D EUR EA EUR 17-10 Dis. Q 3.00 2.63
R - Club Fund C EUR EA EUR 17-10 Cap. Q 3.00 10.16
R - Club Fund D EUR EA EUR 17-10 Dis. Q 3.00 7.89
R - Conviction Euro Fund C EUR EA EUR 17-10 Cap. Q 3.00 17.20
R - Conviction Europe Fund C EUR EA EUR 17-10 Cap. Q 3.00 14.41
R - Credit Horizon 1-3 Fund D EUR EA EUR 17-10 988.32 988.27 Dis. Q 3.00 -2.56
R - Credit Horizon 12 M Fund D EUR EA EUR 17-10 997.59 997.59 Dis. Q 3.00 -0.31
R - Euro Credit Fund C EUR EA EUR 17-10 Cap. Q 3.00 4.22
R - Euro Credit Fund D EUR EA EUR 17-10 Dis. Q 3.00 1.15
R Alizés C EUR EA EUR 17-10 138.51 138.45 Cap. Q 3.00 4.86
R Alizés F EUR EA EUR 17-10 135.84 135.78 Cap. Q 3.00 4.52
R Allocation Modérée C EA EUR 17-10 45.87 45.85 Cap. Q 3.00 6.03
R Allocation Modérée D EA EUR 17-10 26.03 26.02 Dis. Q 3.00 0.1600 4.45
R Club C EUR EA EUR 17-10 167.30 167.27 Cap. Q 4.50 10.71
R Club D EUR EA EUR 17-10 126.01 125.99 Dis. Q 4.50 3.3700 8.85
R Club F EUR EA EUR 17-10 162.76 162.73 Cap. Q 4.50 10.41
R Conviction Convertibles Eur EA EUR 17-10 286.86 287.11 Cap. Q 3.00 4.44
R Conviction Euro C EUR EA EUR 17-10 199.56 199.60 Cap. Q 4.50 17.57
R Conviction Euro F EUR EA EUR 17-10 192.90 192.94 Cap. Q 4.50 17.26
R Conviction Europe C EUR EA EUR 17-10 52.39 52.39 Cap. Q 4.50 14.71
R Conviction USA C EA EUR 17-10 267.26 266.14 Cap. Q 4.50 -3.35
R Conviction USA H EA EUR 17-10 139.33 139.27 Cap. Q 4.50 6.29
R Credit Horizon 1-3 C EUR EA EUR 17-10 16.18 16.18 Cap. Q 2.00 1.13
R Credit Horizon 1-3 D EUR EA EUR 17-10 11.67 11.67 Cap. Q 2.00 -1.68
R Credit Horizon 1-3 I EUR EA EUR 17-10 Cap. Q 2.00 1.36
R Credit Horizon 12M C EUR EA EUR 17-10 132.36 132.36 Cap. Q 1.00 -0.07
R Credit Horizon 12M D EUR EA EUR 17-10 95.54 95.54 Dis. Q 1.00 3.9200 -3.96
R Euro Aggregate C EA EUR 17-10 113.83 113.76 Cap. Q 2.00 1.44
R Euro Credit C EUR EA EUR 17-10 450.41 450.18 Cap. Q 2.00 4.46
R Euro Credit D EUR EA EUR 17-10 300.19 300.04 Dis. Q 2.00 2.3000 2.12
R Euro Credit F EUR EA EUR 17-10 151.53 151.45 Cap. Q 2.00 4.30
R Euro Credit IC EUR EA EUR 17-10 Cap. Q 2.00 4.76
R Midcap Euro C EUR EA EUR 17-10 306.30 306.98 Cap. Q 2.50 15.27
R Midcap Euro I EUR EA EUR 17-10 Cap. Q 2.50 16.09
R Target Nagelmackers D FR EUR 17-10 105.17 105.07 Dis. Q 2.50 0.3200 3.44
R Target Nagelmackers ID FR EUR 17-10 Dis. Q 2.50 4.0000 3.66
R Valor C EUR EA EUR 17-10 Cap. Q 4.50 8.14
R Valor D EUR EA EUR 17-10 Dis. Q 4.50 3.9900 7.81
R Valor F EUR EA EUR 17-10 Cap. Q 3.00 7.62
R Valor P EUR EA EUR 17-10 Cap. Q 3.00 8.40
Retour à la liste des émetteurs
ROTHSCHILDHDF
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
R Opal Biens Réels C EA EUR 17-10 Cap. Q 3.00 -0.34
R Opal Biens Réels F EA EUR 17-10 97.34 97.28 Cap. Q 3.00 -0.77
R Opal Europe Special EA EUR 17-10 83.92 83.90 Cap. Q 3.00 13.71
Retour à la liste des émetteurs
STATE STREET BANQUE
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
SSgA Emerging Mkts Select Eq P EA EUR 18-10 11.32 11.33 Cap. Q 3.00 18.04
SSgA EMU Eq Fd P C FR EUR 18-10 11.00 10.97 Cap. Q 3.00 14.89
SSgA EMU Eq Fd P D FR EUR 18-10 11.29 11.25 Dis. Q 3.00 0.0800 13.40
SSgA EUR Liquidity I Acc EA EUR 19-10 10.82 10.82 Cap. Q 0.00
SSgA EUR Liquidity I Stable NAV EA EUR 19-10 1.00 1.00 Dis. Q 0.00
SSgA EUR Liquidity I Stable NAV EA EUR 19-10 1.00 1.00 Dis. Q 0.00
SSgA EUR Liquidity S EA EUR 19-10 1.00 1.00 Dis. Q 0.00
SSgA EUR Liquidity Z Acc EA EUR 19-10 10.87 10.87 Cap. Q 0.00
SSgA EUR Liquidity Z Stable NAV EA EUR 19-10 1.00 1.00 Dis. Q 0.00
SSgA Euro Corp Bnd Index Fd P D EA EUR 18-10 9.99 10.04 Dis. Q 3.00 1.35
SSgA Euro Corp ex-Fin Bd Index Fd I EA EUR 18-10 11.26 11.27 Cap. Q 3.00 1.76
SSgA Euro Corp ex-Fin Bd Index Fd P EA EUR 18-10 11.22 11.23 Cap. Q 3.00 1.64
SSgA GBP Liquidity Fd S EA EUR 19-10 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Fd S2 EA EUR 19-10 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Fd S3 EA EUR 19-10 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity I Acc EA EUR 19-10 11.27 11.27 Cap. Q 0.00
SSgA GBP Liquidity I Stable NAV EA EUR 19-10 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Premier Stble GBP EA EUR 19-10 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Select Stble GBP EA EUR 19-10 1.00 1.00 Dis. Q 0.00
SSgA GBP Liquidity Select Stble USD EA EUR 19-10 1.00 1.00 Dis. Q 0.00
SSgA Global Managed Vol Eqty Fd A EA EUR 18-10 12.11 12.11 Cap. Q 3.00 13.59
SSgA USD Liquidity I Acc EA EUR 19-10 10.76 10.76 Dis. Q 0.00
SSgA USD Liquidity I Stable NAV EA EUR 19-10 1.00 1.00 Dis. Q 0.00
SSgA USD Liquidity S EA EUR 19-10 1.00 1.00 Dis. Q 0.00
SSgA USD Liquidity S2 EA EUR 19-10 1.00 1.00 Dis. Q 0.00
SSgA USD Liquidity S3 EA EUR 19-10 1.00 1.00 Dis. Q 0.00
State Street Australia Ind Eq Fd P EA EUR 18-10 12.57 12.56 Cap. Q 3.00 6.94
State Street Canada Ind Eq Fd P EA EUR 18-10 12.26 12.28 Cap. Q 3.00 4.48
State Street Emerging Asia Eq Fd I EA EUR 18-10 11.78 11.78 Cap. Q 3.00 30.05
State Street EMU Index Eq Fd P EA EUR 18-10 12.63 12.58 Cap. Q 3.00 14.25
State Street Europe Enhanced Eq Fd I EA EUR 18-10 12.05 12.01 Cap. Q 3.00 11.47
State Street Europe Eq Fd I EA EUR 13-02 9.74 9.69 Cap. Q 3.00 2.37
State Street Europe Index Eq Fd P EA EUR 18-10 11.82 11.78 Cap. Q 3.00 10.35
State Street Europe Sm Cap Eq Fd P EA EUR 18-10 11.19 11.13 Cap. Q 3.00 15.13
State Street Europe Val Spotlight Fd A EA EUR 18-10 11.29 11.27 Cap. Q 3.00 7.52
State Street Gb Emg Mkts Idx Eq Fd P EA EUR 18-10 14.65 14.64 Cap. Q 3.00 31.85
State Street Japan Index Eq Fd I EA EUR 18-10 12.04 12.02 Cap. Q 3.00 13.70
State Street Japan Index Eq Fd I EUR EA EUR 18-10 12.21 12.29 Cap. Q 3.00 5.13
State Street Japan Index Eq Fd P EA EUR 18-10 11.94 11.92 Cap. Q 3.00 13.34
State Street Multi-Factor Gb Eq I EA EUR 18-10 12.46 12.43 Cap. Q 3.00 16.13
State Street North Am Enh. Eq Fd I EA EUR 18-10 12.64 12.61 Cap. Q 3.00 15.49
State Street Pacific ex Jap Indx Eq EA EUR 18-10 13.87 13.85 Cap. Q 3.00 20.83
State Street Switzerland Index Eq EA EUR 18-10 11.65 11.60 Cap. Q 3.00 16.20
State Street UK Index Eq Fd P EA EUR 18-10 13.20 13.16 Cap. Q 3.00 8.61
State Street US Index Eq Fd P EA EUR 18-10 13.43 13.42 Cap. Q 3.00 15.26
State Street World Index Eq Fd P EA EUR 18-10 13.12 13.11 Cap. Q 3.00 17.32
Retour à la liste des émetteurs
BONNEWIJN RENWART
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
TreeTop Conv.Internat.A EA EUR 19-10 326.72 325.60 Cap. Q 3.00 19.25
TreeTop Conv.Internat.B EA USD 19-10 434.09 432.47 Cap. Q 3.00 21.74
TreeTop Conv.Internat.C EA GBP 19-10 137.58 137.07 Dis. Q 3.00 4.0000 17.18
TreeTop Conv.Internat.D EA EUR 19-10 286.55 285.57 Dis. Q 3.00 8.0000 16.30
TreeTop Glob Opp. A EA EUR 19-10 174.61 174.22 Cap. Q 5.00 24.41
TreeTop Glob Opp. B EA USD 19-10 181.31 180.86 Cap. Q 5.00 31.01
TreeTop Glob Opp. C EA GBP 19-10 250.65 250.12 Dis. Q 5.00 5.5000 21.58
TreeTop Sequoia Equity A EA EUR 19-10 168.25 167.78 Cap. Q 3.00 21.43
TreeTop Sequoia Equity B EA USD 19-10 184.19 183.58 Cap. Q 3.00 28.99
Retour à la liste des émetteurs
EPARGNE PENSION
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
Belfius Pension Fd Bal Plus BE EUR 17-10 104.86 104.87 Cap. Q 6.33
Belfius Pension Fd High Equities BE EUR 17-10 140.32 140.33 Cap. Q 3.00 8.32
Belfius Pension Fund Low Equities BE EUR 17-10 117.27 117.25 Cap. Q 3.00 4.16
Fortis B Pension Fnd Bal BE EUR 17-10 195.14 195.14 Cap. Q 3.00 6.80
Fortis B Pension Fnd Grth BE EUR 17-10 166.20 166.20 Cap. Q 3.00 9.20
Fortis B Pension Fnd Stab BE EUR 17-10 154.89 154.85 Cap. Q 3.00 3.97
Metropolitan Rentastro Bal BE EUR 17-10 111.00 111.00 Cap. Q 3.00 6.80
Metropolitan Rentastro Grth BE EUR 17-10 257.12 257.14 Cap. Q 3.00 9.40
Metropolitan Rentastro Stab BE EUR 17-10 106.25 106.22 Cap. Q 3.00 3.97
Star Fund BE EUR 18-10 190.18 189.90 Cap. Q 3.00 7.43
Retour à la liste des émetteurs
BRANCHE 23
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
DVV Horizon 1-C EUR 16-10 11.30 11.31 Dis. -0.79
DVV Horizon 3-C EUR 16-10 14.29 14.27 Dis. -0.56
DVV Horizon 5-C EUR 16-10 13.79 13.77 Dis. 1.25
DVV Horizon 7-C EUR 16-10 12.38 12.35 Dis. 3.17
DVV Horizon 9-C EUR 16-10 13.67 13.61 Dis. 9.36
Retour à la liste des émetteurs
KBC-CBC
Nom du fonds Jur. Dev. Date Valeur Jour Valeur Préc. Type Fr. Frais % Date Dét. Coupon Ret. % 01/01
KBC Life Cash EUR 16-10 320.41 320.41 Cap. Q 3.50 -0.45
KBC Life Defensive EUR 16-10 395.09 394.30 Cap. Q 3.50 2.16
KBC Life Dynamic EUR 16-10 405.95 404.72 Cap. Q 3.50 6.24
KBC Life European Bonds EUR 16-10 481.22 480.57 Cap. Q 3.50 0.47
KBC Life European Equities EUR 16-10 284.43 284.19 Cap. Q 3.50 14.67
KBC Life Neutral EUR 16-10 411.13 410.08 Cap. Q 3.50 4.45
KBC Life Top 5 Sectors EUR 16-10 355.44 353.73 Cap. Q 3.50 4.91
KBC Life World Equities EUR 16-10 261.66 260.75 Cap. Q 3.50 8.35
Retour à la liste des émetteurs