|
| Nom du fonds |
Jur. |
Dev. |
Date |
Valeur Jour |
Valeur Préc. |
Type |
Fr. |
Frais % |
Date Dét. |
Coupon |
N° |
Ret. % 01/01 |
| Asia Pacific Performance |
EA |
USD |
24/05 |
28.53 |
28.96 |
Cap. |
Q |
3.00 |
- |
- |
- |
-0.52 |
| Atlas Real Estate EMU |
BE |
EUR |
24/05 |
179.16 |
175.84 |
Cap. |
Q |
3.00 |
- |
- |
- |
6.23 |
| Degroof Bonds Corporate Eur BC |
EA |
EUR |
24/05 |
153.54 |
153.26 |
Cap. |
Q |
3.00 |
- |
- |
- |
5.88 |
| Degroof Bonds EMU Quants BC |
EA |
EUR |
24/05 |
221.08 |
220.82 |
Cap. |
Q |
3.00 |
- |
- |
- |
4.47 |
| Degroof Bonds EUR 2012 BC |
LU |
EUR |
22/05 |
526.71 |
526.76 |
Cap. |
H |
0.00 |
- |
- |
- |
0.14 |
| Degroof Bonds EUR 2015 BC |
LU |
EUR |
22/05 |
131.03 |
131.11 |
Cap. |
H |
3.00 |
- |
- |
- |
2.99 |
| Degroof Bonds EUR 2017 BC |
LU |
EUR |
22/05 |
198.11 |
198.31 |
Cap. |
H |
0.00 |
- |
- |
- |
4.34 |
| Degroof DBI RDT Euro Div A |
BE |
EUR |
24/05 |
156.75 |
155.36 |
Dist |
Q |
1.50 |
23/06/2011 |
5.00 |
10 |
-2.12 |
| Degroof DBI-RDT EMU Beh.Val |
BE |
EUR |
24/05 |
47.00 |
46.62 |
Dist |
Q |
3.00 |
23/06/2011 |
1.20 |
3 |
-2.89 |
| Degroof Eq EMU Behav Fex AC |
BE |
EUR |
24/05 |
56.31 |
55.82 |
Cap. |
Q |
3.00 |
- |
- |
- |
-1.54 |
| Degroof Eq EMU High Div Yield |
EA |
EUR |
24/05 |
58.72 |
60.17 |
Cap. |
Q |
0.00 |
- |
- |
- |
-1.41 |
| Degroof Eq Eur Behav Flex AC |
BE |
EUR |
24/05 |
75.84 |
75.09 |
Cap. |
Q |
3.00 |
- |
- |
- |
0.03 |
| Degroof Eq Sm Cap Europe Activ |
EA |
EUR |
24/05 |
688.54 |
703.05 |
Cap. |
Q |
3.00 |
- |
- |
- |
2.41 |
| Degroof Eq Us Behav Flex AC |
BE |
EUR |
24/05 |
116.12 |
115.77 |
Cap. |
Q |
3.00 |
- |
- |
- |
8.65 |
| Degroof Eq. Belgium Active |
BE |
EUR |
24/05 |
181.43 |
179.86 |
Cap. |
Q |
3.00 |
- |
- |
- |
4.41 |
| Degroof Eq. EMU Behavioral Val |
BE |
EUR |
24/05 |
48.77 |
48.38 |
Cap. |
Q |
3.00 |
- |
- |
- |
-2.52 |
| Degroof Eq. EMU Index C |
BE |
EUR |
24/05 |
232.63 |
230.67 |
Cap. |
Q |
3.00 |
- |
- |
- |
-2.08 |
| Degroof Eq. Europe Behavor. Val |
EA |
EUR |
24/05 |
24.02 |
24.62 |
Cap. |
Q |
3.00 |
- |
- |
- |
-2.44 |
| Degroof Eq. Europe Index C |
BE |
EUR |
24/05 |
173.28 |
171.48 |
Cap. |
Q |
3.00 |
- |
- |
- |
0.25 |
| Degroof Eq. Japan Index C |
BE |
EUR |
25/05 |
182.42 |
182.75 |
Cap. |
Q |
3.00 |
- |
- |
- |
0.61 |
| Degroof Eq. US Behavioral Val |
BE |
EUR |
24/05 |
585.39 |
583.90 |
Cap. |
Q |
3.00 |
- |
- |
- |
5.38 |
| Degroof Eq. US Index C |
BE |
EUR |
24/05 |
313.82 |
313.31 |
Cap. |
Q |
3.00 |
- |
- |
- |
8.95 |
| Degroof Eq.World ex J.E.U. |
BE |
EUR |
24/05 |
181.70 |
179.94 |
Cap. |
H |
3.00 |
- |
- |
- |
1.54 |
| Degroof Glob Ethical |
EA |
EUR |
24/05 |
88.79 |
88.59 |
Cap. |
H |
1.50 |
- |
- |
- |
2.33 |
| Degroof Glob Intl Flexible AC |
BE |
EUR |
24/05 |
106.46 |
106.11 |
Cap. |
Q |
3.00 |
- |
- |
- |
-1.13 |
| Degroof Glob Isis Med Low BC |
LU |
EUR |
24/05 |
48.75 |
48.85 |
Cap. |
Q |
- |
- |
- |
- |
- |
| Degroof Glob Reac 5 Autumn BC |
EA |
EUR |
24/05 |
99.14 |
98.97 |
Cap. |
H |
0.00 |
- |
- |
- |
-0.01 |
| Degroof Glob Reac 10 Winter BC |
EA |
EUR |
24/05 |
93.60 |
93.42 |
Cap. |
H |
- |
- |
- |
- |
-0.59 |
| Degroof Glob Reac.5 Winter BC |
EA |
EUR |
24/05 |
96.09 |
95.94 |
Cap. |
H |
3.00 |
- |
- |
- |
-0.81 |
| Degroof Glob Reac.10 Summer BC |
EA |
EUR |
24/05 |
98.85 |
98.69 |
Cap. |
H |
3.00 |
- |
- |
- |
-0.42 |
| Degroof Global Isis High C |
EA |
EUR |
24/05 |
57.71 |
57.98 |
Cap. |
Q |
3.00 |
- |
- |
- |
1.10 |
| Degroof Global Isis Low BC |
EA |
EUR |
24/05 |
68.04 |
68.05 |
Cap. |
Q |
3.00 |
- |
- |
- |
1.93 |
| Degroof Global Isis Medium BC |
EA |
EUR |
24/05 |
76.76 |
76.90 |
Cap. |
Q |
3.00 |
- |
- |
- |
2.03 |
| Degroof Glob Reac 10 Autumn BC |
LU |
EUR |
24/05 |
99.35 |
99.18 |
Cap. |
H |
- |
- |
- |
- |
-0.73 |
| Degroof Glob Reac 10 Spring BC |
LU |
EUR |
24/05 |
97.53 |
97.37 |
Cap. |
H |
3.00 |
- |
- |
- |
-0.81 |
| Degroof Glob Reac 5 Spring BC |
LU |
EUR |
24/05 |
98.72 |
98.56 |
Cap. |
H |
3.00 |
- |
- |
- |
-0.12 |
| Degroof Glob Reac 5 Summer BC |
LU |
EUR |
24/05 |
100.39 |
100.23 |
Cap. |
H |
- |
- |
- |
- |
0.00 |
| Degroof Monetary Eur C |
EA |
EUR |
24/05 |
655.92 |
655.90 |
Cap. |
Q |
3.00 |
- |
- |
- |
0.18 |
| Select Eq Emerging Multi Mgmt - E |
EA |
USD |
24/05 |
99.97 |
102.22 |
Cap. |
Q |
3.00 |
- |
- |
- |
-2.46 |
| Select Eq Japan Multi Manag |
EA |
EUR |
24/05 |
88.13 |
87.72 |
Cap. |
Q |
3.00 |
- |
- |
- |
0.19 |
|
| Nom du fonds |
Jur. |
Dev. |
Date |
Valeur Jour |
Valeur Préc. |
Type |
Fr. |
Frais % |
Date Dét. |
Coupon |
N° |
Ret. % 01/01 |
| Dexia B Bonds 2014 - C |
BE |
EUR |
23/05 |
1180.36 |
1181.10 |
Cap. |
H |
0.50 |
- |
- |
- |
2.75 |
| Dexia B Bonds 2014 - D |
BE |
EUR |
23/05 |
1099.88 |
1100.57 |
Dist |
H |
0.50 |
04/04/2012 |
15.00 |
3 |
2.72 |
| Dexia B Euro Government - C |
BE |
EUR |
24/05 |
101.20 |
101.20 |
Cap. |
Q |
0.50 |
- |
- |
- |
0.03 |
| Dexia B Euro Government - D |
BE |
EUR |
24/05 |
100.10 |
100.09 |
Dist |
Q |
0.50 |
04/04/2012 |
0.20 |
3 |
0.03 |
| Dexia Bonds Emerging Markets C |
EA |
USD |
24/05 |
1834.76 |
1839.23 |
Cap. |
Q |
2.50 |
- |
- |
- |
4.87 |
| Dexia Bonds Emerging Markets D |
EA |
USD |
24/05 |
917.60 |
919.83 |
Dist |
Q |
2.50 |
27/04/2012 |
40.00 |
13 |
4.83 |
| Dexia Bonds Eur Convertible C |
EA |
EUR |
24/05 |
290.75 |
290.09 |
Cap. |
Q |
2.50 |
- |
- |
- |
3.32 |
| Dexia Bonds Eur Convertible D |
EA |
EUR |
24/05 |
240.69 |
240.14 |
Dist |
Q |
2.50 |
29/04/2011 |
6.00 |
8 |
3.31 |
| Dexia Bonds Euro C |
EA |
EUR |
24/05 |
955.85 |
952.97 |
Cap. |
Q |
2.50 |
- |
- |
- |
4.32 |
| Dexia Bonds Euro D |
EA |
EUR |
24/05 |
250.19 |
249.43 |
Dist |
Q |
2.50 |
27/04/2012 |
5.00 |
24 |
4.31 |
| Dexia Bonds Euro Converg C |
EA |
EUR |
24/05 |
2788.91 |
2775.02 |
Cap. |
Q |
2.50 |
- |
- |
- |
8.77 |
| Dexia Bonds Euro Converg D |
EA |
EUR |
24/05 |
1423.02 |
1415.93 |
Dist |
Q |
2.50 |
27/04/2012 |
40.00 |
10 |
8.75 |
| Dexia Bonds Euro Govern C |
EA |
EUR |
24/05 |
1864.92 |
1855.34 |
Cap. |
Q |
2.50 |
- |
- |
- |
3.92 |
| Dexia Bonds Euro Govern D |
EA |
EUR |
24/05 |
1044.47 |
1039.11 |
Dist |
Q |
2.50 |
27/04/2012 |
20.00 |
14 |
3.91 |
| Dexia Bonds Euro Govern Plus C |
EA |
EUR |
24/05 |
816.74 |
812.27 |
Cap. |
Q |
2.50 |
- |
- |
- |
3.88 |
| Dexia Bonds Euro Govern Plus D |
EA |
EUR |
24/05 |
281.19 |
279.65 |
Dist |
Q |
2.50 |
27/04/2012 |
5.50 |
23 |
3.87 |
| Dexia Bonds Euro High Yield C |
EA |
EUR |
24/05 |
720.66 |
722.13 |
Cap. |
Q |
2.50 |
- |
- |
- |
6.82 |
| Dexia Bonds Euro High Yield D |
EA |
EUR |
24/05 |
150.09 |
150.39 |
Dist |
Q |
2.50 |
27/04/2012 |
5.50 |
22 |
6.78 |
| Dexia Bonds Euro Long Term C |
EA |
EUR |
24/05 |
5909.18 |
5869.48 |
Cap. |
Q |
2.50 |
- |
- |
- |
6.89 |
| Dexia Bonds Euro Long Term D |
EA |
EUR |
24/05 |
3654.44 |
3629.93 |
Dist |
Q |
2.50 |
27/04/2012 |
68.00 |
12 |
6.85 |
| Dexia Bonds Euro Short Term C |
EA |
EUR |
24/05 |
1966.36 |
1966.04 |
Cap. |
Q |
2.50 |
- |
- |
- |
1.99 |
| Dexia Bonds Euro Short Term D |
EA |
EUR |
24/05 |
1388.29 |
1388.07 |
Dist |
Q |
2.50 |
27/04/2012 |
21.00 |
12 |
2.05 |
| Dexia Bonds Europe Govern Pl C |
EA |
EUR |
24/05 |
815.24 |
810.38 |
Cap. |
Q |
2.50 |
- |
- |
- |
2.99 |
| Dexia Bonds Europe Govern Pl D |
EA |
EUR |
24/05 |
256.86 |
255.33 |
Dist |
Q |
2.50 |
27/04/2012 |
5.00 |
23 |
2.97 |
| Dexia Bonds International C |
EA |
EUR |
24/05 |
913.40 |
913.62 |
Cap. |
Q |
2.50 |
- |
- |
- |
3.17 |
| Dexia Bonds International D |
EA |
EUR |
24/05 |
233.33 |
233.38 |
Dist |
Q |
2.50 |
27/04/2012 |
5.65 |
23 |
3.15 |
| Dexia Bonds USD C |
EA |
USD |
24/05 |
877.81 |
878.45 |
Cap. |
Q |
2.50 |
- |
- |
- |
1.71 |
| Dexia Bonds USD D |
EA |
USD |
24/05 |
278.58 |
278.78 |
Dist |
Q |
2.50 |
27/04/2012 |
5.30 |
23 |
1.69 |
| Dexia Bonds USD Govern C |
EA |
USD |
24/05 |
3300.95 |
3308.95 |
Cap. |
Q |
2.50 |
- |
- |
- |
0.79 |
| Dexia Bonds USD Govern D |
EA |
USD |
24/05 |
1605.58 |
1609.48 |
Dist |
Q |
2.50 |
27/04/2012 |
22.00 |
10 |
0.77 |
| Dexia Bonds World Gov Plus C |
EA |
EUR |
24/05 |
130.17 |
130.18 |
Cap. |
Q |
2.50 |
- |
- |
- |
2.83 |
| Dexia Bonds World Gov Plus D |
EA |
EUR |
24/05 |
37.96 |
37.96 |
Dist |
Q |
2.50 |
27/04/2012 |
0.50 |
24 |
2.82 |
| Dexia Business Equities Europe |
BE |
EUR |
21/05 |
73.01 |
74.97 |
Dist |
H |
1.00 |
23/12/2010 |
6.00 |
9 |
1.11 |
| Dexia Cash Strategy-C |
BE |
EUR |
22/05 |
1501.84 |
1501.78 |
Cap. |
Q |
0.50 |
- |
- |
- |
0.78 |
| Dexia Eq B Belgium C |
BE |
EUR |
24/05 |
393.44 |
389.44 |
Cap. |
Q |
2.50 |
- |
- |
- |
4.26 |
| Dexia Eq B Belgium D |
BE |
EUR |
24/05 |
149.67 |
148.15 |
Dist |
Q |
2.50 |
13/10/2011 |
3.20 |
14 |
4.26 |
| Dexia Eq B Belgium L |
BE |
EUR |
24/05 |
392.95 |
388.96 |
Cap. |
Q |
2.50 |
- |
- |
- |
4.21 |
| Dexia Eq B BRIC C |
BE |
EUR |
24/05 |
23.16 |
23.01 |
Cap. |
Q |
2.50 |
- |
- |
- |
-0.09 |
| Dexia Eq B BRIC D |
BE |
EUR |
24/05 |
20.79 |
20.66 |
Dist |
Q |
2.50 |
13/10/2011 |
0.40 |
5 |
-0.10 |
| Dexia Eq B BRIC L |
BE |
EUR |
24/05 |
23.13 |
22.98 |
Cap. |
Q |
2.50 |
- |
- |
- |
-0.17 |
| Dexia Eq B Emerg Europe C |
BE |
EUR |
24/05 |
538.26 |
530.88 |
Cap. |
Q |
2.50 |
- |
- |
- |
3.09 |
| Dexia Eq B Emerg Europe D |
BE |
EUR |
24/05 |
478.20 |
471.64 |
Dist |
Q |
2.50 |
13/10/2011 |
10.80 |
6 |
3.09 |
| Dexia Eq B Emerg Europe L |
BE |
EUR |
24/05 |
537.65 |
530.27 |
Cap. |
Q |
2.50 |
- |
- |
- |
1.63 |
| Dexia Eq B Euro Property Sec C |
BE |
EUR |
24/05 |
792.92 |
783.34 |
Cap. |
Q |
2.50 |
- |
- |
- |
10.24 |
| Dexia Eq B Euro Property Sec D |
BE |
EUR |
24/05 |
598.06 |
590.84 |
Dist |
Q |
2.50 |
13/10/2011 |
38.80 |
8 |
10.24 |
| Dexia Eq B Europ Energy C |
BE |
EUR |
24/05 |
794.96 |
780.74 |
Cap. |
Q |
2.50 |
- |
- |
- |
-4.82 |
| Dexia Eq B Europ Energy D |
BE |
EUR |
24/05 |
546.39 |
536.62 |
Dist |
Q |
2.50 |
13/10/2011 |
20.20 |
12 |
-4.82 |
| Dexia Eq B Europ Industrials C |
BE |
EUR |
24/05 |
589.97 |
583.51 |
Cap. |
Q |
2.50 |
- |
- |
- |
5.74 |
| Dexia Eq B Europ Industrials D |
BE |
EUR |
24/05 |
507.54 |
501.98 |
Dist |
Q |
2.50 |
13/10/2011 |
11.60 |
8 |
5.74 |
| Dexia Eq B Europ Small Caps C |
BE |
EUR |
24/05 |
331.28 |
329.48 |
Cap. |
Q |
2.50 |
- |
- |
- |
13.54 |
| Dexia Eq B Europ Small Caps D |
BE |
EUR |
24/05 |
262.10 |
260.67 |
Dist |
Q |
2.50 |
13/10/2011 |
4.80 |
13 |
13.54 |
| Dexia Eq B Europe C |
BE |
EUR |
24/05 |
187.96 |
186.02 |
Cap. |
Q |
2.50 |
- |
- |
- |
-0.92 |
| Dexia Eq B Europe D |
BE |
EUR |
24/05 |
159.12 |
157.48 |
Dist |
Q |
2.50 |
13/10/2011 |
5.00 |
6 |
-0.92 |
| Dexia Eq B Europe L |
BE |
EUR |
24/05 |
187.75 |
185.81 |
Cap. |
Q |
2.50 |
- |
- |
- |
-0.96 |
| Dexia Eq B European Energy L |
BE |
EUR |
24/05 |
793.95 |
779.75 |
Cap. |
Q |
2.50 |
- |
- |
- |
-4.86 |
| Dexia Eq B European Finance C |
BE |
EUR |
24/05 |
217.33 |
213.63 |
Cap. |
Q |
2.50 |
- |
- |
- |
-1.75 |
| Dexia Eq B European Finance D |
BE |
EUR |
24/05 |
176.63 |
173.62 |
Dist |
Q |
2.50 |
13/10/2011 |
5.00 |
7 |
-1.75 |
| Dexia Eq B European Finance L |
BE |
EUR |
24/05 |
217.07 |
213.37 |
Cap. |
Q |
2.50 |
- |
- |
- |
-1.78 |
| Dexia Eq B European Industrials L |
BE |
EUR |
24/05 |
589.22 |
582.77 |
Cap. |
Q |
2.50 |
- |
- |
- |
5.69 |
| Dexia Eq B European Prop. Sec.L |
BE |
EUR |
24/05 |
792.22 |
782.65 |
Cap. |
Q |
2.50 |
- |
- |
- |
8.87 |
| Dexia Eq B Leading Brands L |
BE |
EUR |
24/05 |
603.35 |
600.17 |
Cap. |
Q |
2.50 |
- |
- |
- |
9.52 |
| Dexia Eq B Leading Brands-C |
BE |
EUR |
24/05 |
604.11 |
600.92 |
Cap. |
Q |
2.50 |
- |
- |
- |
9.57 |
| Dexia Eq B Leading Brands-D |
BE |
EUR |
24/05 |
484.66 |
482.10 |
Dist |
Q |
2.50 |
13/10/2011 |
8.00 |
10 |
9.56 |
| Dexia Eq B Mediterranean C |
BE |
EUR |
24/05 |
600.03 |
592.45 |
Cap. |
Q |
2.50 |
- |
- |
- |
-17.78 |
| Dexia Eq B Mediterranean D |
BE |
EUR |
24/05 |
414.82 |
409.59 |
Dist |
Q |
2.50 |
13/10/2011 |
21.00 |
14 |
-17.78 |
| Dexia Eq B Mediterranean L |
BE |
EUR |
24/05 |
600.36 |
592.80 |
Cap. |
Q |
2.50 |
- |
- |
- |
-17.73 |
| Dexia Eq B Nordic C |
BE |
EUR |
24/05 |
1080.70 |
1067.65 |
Cap. |
Q |
2.50 |
- |
- |
- |
3.07 |
| Dexia Eq B Nordic D |
BE |
EUR |
24/05 |
857.87 |
847.51 |
Dist |
Q |
2.50 |
13/10/2011 |
15.00 |
12 |
3.07 |
| Dexia Eq B Nordic L |
BE |
EUR |
24/05 |
1079.39 |
1066.36 |
Cap. |
Q |
2.50 |
- |
- |
- |
3.03 |
| Dexia Eq B Pharma Plus C |
BE |
USD |
24/05 |
1651.15 |
1641.09 |
Cap. |
Q |
2.50 |
- |
- |
- |
2.42 |
| Dexia Eq B Pharma Plus D |
BE |
USD |
24/05 |
1350.70 |
1342.47 |
Dist |
Q |
2.50 |
13/10/2011 |
23.60 |
14 |
2.42 |
| Dexia Eq B Pharma Plus L |
BE |
USD |
24/05 |
1649.06 |
1639.01 |
Cap. |
Q |
2.50 |
- |
- |
- |
2.38 |
| Dexia Eq B Red Chips C |
BE |
EUR |
24/05 |
760.71 |
759.08 |
Cap. |
Q |
2.50 |
- |
- |
- |
4.71 |
| Dexia Eq B Red Chips D |
BE |
EUR |
24/05 |
645.08 |
643.70 |
Dist |
Q |
2.50 |
13/10/2011 |
15.00 |
8 |
4.71 |
| Dexia Eq B Red Chips L |
BE |
EUR |
24/05 |
759.81 |
758.18 |
Cap. |
Q |
2.50 |
- |
- |
- |
4.45 |
| Dexia Eq B World Technology C |
BE |
USD |
24/05 |
112.10 |
113.19 |
Cap. |
Q |
2.50 |
- |
- |
- |
5.52 |
| Dexia Eq B World Technology D |
BE |
USD |
24/05 |
106.59 |
107.63 |
Dist |
Q |
2.50 |
13/10/2011 |
0.60 |
5 |
5.52 |
| Dexia Eq B World Technology L |
BE |
USD |
24/05 |
111.96 |
113.05 |
Cap. |
Q |
2.50 |
- |
- |
- |
5.48 |
| Dexia Eq B World Telecom L |
BE |
EUR |
24/05 |
133.93 |
133.17 |
Cap. |
Q |
2.50 |
- |
- |
- |
-0.17 |
| Dexia Eq L Asia Premier C |
EA |
USD |
24/05 |
15.90 |
15.94 |
Cap. |
Q |
3.50 |
- |
- |
- |
1.40 |
| Dexia Eq L Asia Premier D |
EA |
USD |
24/05 |
13.75 |
13.78 |
Dist |
Q |
3.50 |
27/04/2012 |
0.40 |
7 |
1.35 |
| Dexia Eq L Australia C |
EA |
AUD |
24/05 |
654.70 |
659.45 |
Cap. |
Q |
3.50 |
- |
- |
- |
-0.78 |
| Dexia Eq L Australia D |
EA |
AUD |
24/05 |
428.49 |
431.60 |
Dist |
Q |
3.50 |
27/04/2012 |
24.00 |
14 |
-0.82 |
| Dexia Eq L Biotechnology C |
EA |
USD |
24/05 |
206.69 |
204.90 |
Cap. |
Q |
3.50 |
- |
- |
- |
18.32 |
| Dexia Eq L Biotechnology D |
EA |
USD |
24/05 |
202.97 |
201.21 |
Dist |
Q |
3.50 |
27/04/2012 |
0.20 |
3 |
18.31 |
| Dexia Eq L Emerging Markets C |
EA |
EUR |
24/05 |
525.99 |
523.81 |
Cap. |
Q |
3.50 |
- |
- |
- |
1.81 |
| Dexia Eq L Emerging Markets D |
EA |
EUR |
24/05 |
438.44 |
436.61 |
Dist |
Q |
3.50 |
27/04/2012 |
10.00 |
10 |
1.79 |
| Dexia Eq L Euro 50 C |
EA |
EUR |
24/05 |
337.04 |
333.32 |
Cap. |
Q |
3.50 |
- |
- |
- |
-6.59 |
| Dexia Eq L Euro 50 D |
EA |
EUR |
24/05 |
222.95 |
220.50 |
Dist |
Q |
3.50 |
27/04/2012 |
10.00 |
13 |
-6.64 |
| Dexia Eq L Europe C |
EA |
EUR |
24/05 |
618.88 |
612.55 |
Cap. |
Q |
3.50 |
- |
- |
- |
-0.37 |
| Dexia Eq L Europe D |
EA |
EUR |
24/05 |
401.45 |
397.35 |
Dist |
Q |
3.50 |
27/04/2012 |
13.00 |
12 |
-0.39 |
| Dexia Eq L Europe Innovation C |
EA |
EUR |
24/05 |
999.92 |
992.15 |
Cap. |
Q |
3.50 |
- |
- |
- |
4.39 |
| Dexia Eq L Europe Innovation D |
EA |
EUR |
24/05 |
117.07 |
116.16 |
Dist |
Q |
3.50 |
27/04/2012 |
3.50 |
3 |
4.38 |
| Dexia Eq L France C |
EA |
EUR |
24/05 |
256.14 |
253.17 |
Cap. |
Q |
3.50 |
- |
- |
- |
-1.90 |
| Dexia Eq L France D |
EA |
EUR |
24/05 |
182.11 |
180.00 |
Dist |
Q |
3.50 |
27/04/2012 |
6.00 |
14 |
-1.91 |
| Dexia Eq L Germany C |
EA |
EUR |
24/05 |
274.11 |
273.08 |
Cap. |
Q |
3.50 |
- |
- |
- |
6.03 |
| Dexia Eq L Germany D |
EA |
EUR |
24/05 |
193.94 |
193.21 |
Dist |
Q |
3.50 |
27/04/2012 |
5.60 |
14 |
6.00 |
| Dexia Eq L Japan C |
EA |
JPY |
24/05 |
10177.00 |
10166.00 |
Cap. |
Q |
3.50 |
- |
- |
- |
-0.19 |
| Dexia Eq L Japan D |
EA |
JPY |
24/05 |
9225.00 |
9215.00 |
Dist |
Q |
3.50 |
26/04/2012 |
222.00 |
8 |
-0.20 |
| Dexia Eq L Netherlands C |
EA |
EUR |
24/05 |
192.69 |
190.68 |
Cap. |
Q |
3.50 |
- |
- |
- |
-5.28 |
| Dexia Eq L Netherlands D |
EA |
EUR |
24/05 |
131.98 |
130.60 |
Dist |
Q |
3.50 |
27/04/2012 |
3.80 |
14 |
-5.31 |
| Dexia Eq L Sust. World C |
EA |
EUR |
24/05 |
172.41 |
171.84 |
Cap. |
Q |
3.50 |
- |
- |
- |
3.57 |
| Dexia Eq L Sust. World D |
EA |
EUR |
24/05 |
146.67 |
146.20 |
Dist |
Q |
3.50 |
27/04/2012 |
2.70 |
9 |
3.55 |
| Dexia Eq L Switzerland C |
EA |
CHF |
24/05 |
480.16 |
477.11 |
Cap. |
Q |
3.50 |
- |
- |
- |
1.53 |
| Dexia Eq L Switzerland D |
EA |
CHF |
24/05 |
419.41 |
416.74 |
Dist |
Q |
3.50 |
27/04/2012 |
8.50 |
12 |
1.51 |
| Dexia Eq L UK C |
EA |
GBP |
24/05 |
245.22 |
241.35 |
Cap. |
Q |
3.50 |
- |
- |
- |
-1.82 |
| Dexia Eq L UK D |
EA |
GBP |
24/05 |
169.26 |
166.59 |
Dist |
Q |
3.50 |
27/04/2012 |
6.30 |
15 |
-1.85 |
| Dexia Equities B World Telecom C |
BE |
EUR |
24/05 |
134.10 |
133.34 |
Cap. |
Q |
2.50 |
- |
- |
- |
-0.13 |
| Dexia Equities B World Telecom D |
BE |
EUR |
24/05 |
103.06 |
102.47 |
Dist |
Q |
2.50 |
13/10/2011 |
4.00 |
8 |
-0.13 |
| Dexia Fullinvest High C |
BE |
EUR |
22/05 |
549.33 |
553.30 |
Cap. |
Q |
2.50 |
- |
- |
- |
0.81 |
| Dexia Fullinvest High D |
BE |
EUR |
22/05 |
246.59 |
248.38 |
Dist |
Q |
2.50 |
28/03/2012 |
3.00 |
16 |
0.80 |
| Dexia Fullinvest High L |
BE |
EUR |
22/05 |
548.70 |
552.67 |
Cap. |
Q |
2.50 |
- |
- |
- |
0.77 |
| Dexia Fullinvest Low C |
BE |
EUR |
22/05 |
654.74 |
656.60 |
Cap. |
Q |
2.50 |
- |
- |
- |
1.73 |
| Dexia Fullinvest Low D |
BE |
EUR |
22/05 |
265.42 |
266.17 |
Dist |
Q |
2.50 |
28/03/2012 |
8.00 |
18 |
1.71 |
| Dexia Fullinvest Low L |
BE |
EUR |
22/05 |
654.16 |
656.01 |
Cap. |
Q |
2.50 |
- |
- |
- |
1.70 |
| Dexia Fullinvest Medium L |
BE |
EUR |
22/05 |
592.14 |
595.09 |
Cap. |
Q |
2.50 |
- |
- |
- |
1.24 |
| Dexia Fullinvest Medium C |
BE |
EUR |
22/05 |
592.70 |
595.65 |
Cap. |
Q |
2.50 |
- |
- |
- |
1.27 |
| Dexia Fullinvest Medium D |
BE |
EUR |
22/05 |
251.94 |
253.19 |
Dist |
Q |
2.50 |
28/03/2012 |
6.00 |
17 |
1.26 |
| Dexia Fund Commodities C |
EA |
USD |
24/05 |
78.93 |
78.69 |
Cap. |
Q |
3.00 |
- |
- |
- |
-5.98 |
| Dexia Fund Commodities C |
EA |
EUR |
24/05 |
62.71 |
62.52 |
Cap. |
Q |
3.00 |
- |
- |
- |
- |
| Dexia Horizon 2018 |
BE |
EUR |
22/05 |
8.96 |
8.99 |
Cap. |
Q |
2.50 |
- |
- |
- |
2.52 |
| Dexia Horizon 2021 |
BE |
EUR |
22/05 |
8.73 |
8.78 |
Cap. |
Q |
2.50 |
- |
- |
- |
1.75 |
| Dexia Horizon 2024 |
BE |
EUR |
22/05 |
8.50 |
8.56 |
Cap. |
Q |
2.50 |
- |
- |
- |
0.83 |
| Dexia Horizon 2027 |
BE |
EUR |
22/05 |
8.53 |
8.59 |
Cap. |
Q |
2.50 |
- |
- |
- |
0.83 |
| Dexia Horizon 2030 |
BE |
EUR |
22/05 |
8.40 |
8.46 |
Cap. |
Q |
2.50 |
- |
- |
- |
0.72 |
| Dexia Horizon 2033 |
BE |
EUR |
22/05 |
8.30 |
8.37 |
Cap. |
Q |
2.50 |
- |
- |
- |
0.48 |
| Dexia Horizon 2036 |
BE |
EUR |
22/05 |
8.10 |
8.17 |
Cap. |
Q |
2.50 |
- |
- |
- |
-0.25 |
| Dexia Horizon 2039 |
BE |
EUR |
22/05 |
8.26 |
8.32 |
Cap. |
Q |
0.00 |
- |
- |
- |
0.24 |
| Dexia Plan Bonds FoF |
BE |
EUR |
22/05 |
319.07 |
319.49 |
Cap. |
Q |
2.50 |
- |
- |
- |
1.61 |
| Dexia Plan Equities Fd of Fds |
BE |
EUR |
22/05 |
212.61 |
214.58 |
Cap. |
Q |
2.50 |
- |
- |
- |
0.47 |
| Dexia Plan High Fd of Fds |
BE |
EUR |
22/05 |
278.34 |
279.67 |
Cap. |
Q |
2.50 |
- |
- |
- |
-0.32 |
| Dexia Plan Low Fund of Funds |
BE |
EUR |
22/05 |
371.80 |
372.26 |
Cap. |
Q |
2.50 |
- |
- |
- |
1.13 |
| Dexia Plan Medium Fd of Fds |
BE |
EUR |
22/05 |
325.82 |
326.78 |
Cap. |
Q |
2.50 |
- |
- |
- |
0.44 |
| Dexia Quant Equities USA C |
EA |
USD |
24/05 |
1577.97 |
1575.77 |
Cap. |
Q |
3.50 |
- |
- |
- |
5.35 |
| Dexia Quant Equities USA D |
EA |
USD |
24/05 |
1438.67 |
1436.67 |
Dist |
Q |
3.50 |
27/04/2012 |
16.90 |
8 |
5.34 |
| Dexia Sel Ptfl Europe Yield |
BE |
EUR |
22/05 |
12.68 |
12.74 |
Cap. |
Q |
0.94 |
- |
- |
- |
1.44 |
| Dexia Sel Ptfl Wo Balanced40 |
BE |
EUR |
22/05 |
11.38 |
11.42 |
Cap. |
Q |
0.94 |
- |
- |
- |
1.61 |
| Dexia Sel Ptfl Wo Balanced60 |
BE |
EUR |
22/05 |
9.86 |
9.90 |
Cap. |
Q |
0.94 |
- |
- |
- |
1.44 |
| Dexia Sel Ptfl Wo Bonds |
BE |
EUR |
22/05 |
13.80 |
13.80 |
Cap. |
Q |
0.94 |
- |
- |
- |
2.15 |
| Dexia Sel Ptfl Wo Growth |
BE |
EUR |
22/05 |
4.24 |
4.27 |
Cap. |
Q |
0.94 |
- |
- |
- |
1.19 |
| Dexia Sel Ptfl Wo Yield |
BE |
EUR |
22/05 |
12.73 |
12.75 |
Cap. |
Q |
0.94 |
- |
- |
- |
1.76 |
| Dexia Sustain. Eur Corp Bd C |
BE |
EUR |
24/05 |
390.03 |
390.36 |
Cap. |
Q |
2.50 |
- |
- |
- |
5.44 |
| Dexia Sustain. Eur Corp Bd D |
BE |
EUR |
24/05 |
290.76 |
291.01 |
Dist |
Q |
2.50 |
05/07/2011 |
7.00 |
8 |
5.44 |
| Dexia Sustain. Eur Corp Bd L |
BE |
EUR |
24/05 |
390.02 |
390.36 |
Cap. |
Q |
- |
- |
- |
- |
- |
| Dexia Sustain. Eur Sh T Bd C |
BE |
EUR |
24/05 |
243.70 |
243.54 |
Cap. |
Q |
2.50 |
- |
- |
- |
2.21 |
| Dexia Sustain. Eur Sh T Bd D |
BE |
EUR |
24/05 |
148.17 |
148.08 |
Dist |
Q |
2.50 |
05/07/2011 |
1.50 |
6 |
2.21 |
| Dexia Sustain. Euro Bonds C |
BE |
EUR |
24/05 |
317.05 |
315.95 |
Cap. |
Q |
2.50 |
- |
- |
- |
3.53 |
| Dexia Sustain. Euro Bonds D |
BE |
EUR |
24/05 |
255.96 |
255.08 |
Dist |
Q |
2.50 |
05/07/2011 |
5.00 |
7 |
3.53 |
| Dexia Sustain. Europe C |
BE |
EUR |
24/05 |
16.30 |
16.15 |
Cap. |
Q |
2.50 |
- |
- |
- |
0.49 |
| Dexia Sustain. Europe D |
BE |
EUR |
24/05 |
14.39 |
14.25 |
Dist |
Q |
2.50 |
05/07/2011 |
0.40 |
5 |
0.56 |
| Dexia Sustain. North Am C |
BE |
USD |
24/05 |
27.08 |
27.03 |
Cap. |
Q |
2.50 |
- |
- |
- |
3.83 |
| Dexia Sustain. North Am D |
BE |
USD |
24/05 |
25.80 |
25.75 |
Dist |
Q |
2.50 |
05/07/2011 |
0.24 |
4 |
3.86 |
| Dexia Sustain. Pacific C |
BE |
JPY |
24/05 |
1699.00 |
1697.00 |
Cap. |
Q |
2.50 |
- |
- |
- |
0.35 |
| Dexia Sustain. Pacific D |
BE |
JPY |
24/05 |
1577.00 |
1576.00 |
Dist |
Q |
2.50 |
05/07/2011 |
40.00 |
5 |
0.32 |
| Dexia Sustain. World Bd C |
BE |
EUR |
24/05 |
2792.58 |
2791.31 |
Cap. |
Q |
2.50 |
- |
- |
- |
5.15 |
| Dexia Sustain. World Bd D |
BE |
EUR |
24/05 |
2164.10 |
2163.12 |
Dist |
Q |
2.50 |
05/07/2011 |
37.00 |
8 |
5.15 |
| Dexia Sustain. World C |
BE |
EUR |
24/05 |
16.03 |
15.98 |
Cap. |
Q |
2.50 |
- |
- |
- |
3.42 |
| Dexia Sustain. World D |
BE |
EUR |
24/05 |
15.15 |
15.10 |
Dist |
Q |
2.50 |
05/07/2011 |
0.20 |
4 |
3.41 |
| Dexia Sustainable High (cap) |
BE |
EUR |
22/05 |
281.73 |
283.66 |
Cap. |
Q |
2.50 |
- |
- |
- |
1.26 |
| Dexia Sustainable High (dis) |
BE |
EUR |
22/05 |
237.87 |
239.49 |
Dist |
Q |
2.50 |
05/07/2011 |
7.00 |
6 |
1.26 |
| Dexia Sustainable Low (cap) |
BE |
EUR |
22/05 |
3.69 |
3.70 |
Cap. |
Q |
2.50 |
- |
- |
- |
2.16 |
| Dexia Sustainable Low (dis) |
BE |
EUR |
22/05 |
3.14 |
3.15 |
Dist |
Q |
2.50 |
05/07/2011 |
0.06 |
6 |
2.16 |
| Dexia Sustainable Medium (cap) |
BE |
EUR |
22/05 |
5.16 |
5.18 |
Cap. |
Q |
2.50 |
- |
- |
- |
1.76 |
| Dexia Sustainable Medium (dis) |
BE |
EUR |
22/05 |
4.49 |
4.51 |
Dist |
Q |
2.50 |
05/07/2011 |
0.10 |
6 |
1.76 |
| Dexia Total Return II Bd C |
EA |
EUR |
22/05 |
110.54 |
110.69 |
Cap. |
Q |
2.50 |
- |
- |
- |
1.50 |
| Dexia Total Return II Bd D |
EA |
EUR |
22/05 |
97.63 |
97.75 |
Dist |
Q |
2.50 |
07/12/2011 |
1.00 |
6 |
1.51 |
| DMM European Equities C |
BE |
EUR |
22/05 |
161.89 |
164.62 |
Cap. |
Q |
2.50 |
- |
- |
- |
0.55 |
| DMM European Equities D |
BE |
EUR |
22/05 |
152.04 |
154.61 |
Dist |
Q |
2.50 |
13/07/2011 |
3.40 |
1 |
0.54 |
| DMM European Equities L |
BE |
EUR |
22/05 |
1941.51 |
1974.26 |
Cap. |
Q |
2.50 |
- |
- |
- |
0.53 |
|
| Nom du fonds |
Jur. |
Dev. |
Date |
Valeur Jour |
Valeur Préc. |
Type |
Fr. |
Frais % |
Date Dét. |
Coupon |
N° |
Ret. % 01/01 |
| Altervision Bal Europe C |
BE |
EUR |
23/05 |
328.62 |
331.54 |
Cap. |
Q |
2.50 |
- |
- |
- |
2.58 |
| Altervision Bal Europe CRK-D |
BE |
EUR |
23/05 |
1167.22 |
1177.60 |
Dist |
Q |
2.50 |
16/12/2011 |
47.29 |
2 |
2.58 |
| Altervision Bal Europe D |
BE |
EUR |
23/05 |
206.55 |
208.38 |
Dist |
Q |
2.50 |
15/04/2009 |
11.67 |
10 |
-1.84 |
| BNP B Fd I Eq Blue Chips Europe Inc |
BE |
EUR |
23/05 |
15.00 |
15.32 |
Dist |
Q |
2.50 |
17/04/2012 |
0.65 |
13 |
0.92 |
| BNPP B Fd I Eq Asia ex-Japan Acc |
BE |
USD |
24/05 |
581.73 |
583.68 |
Cap. |
Q |
2.50 |
- |
- |
- |
1.81 |
| BNPP B Fd I Eq Asia ex-Japan Inc |
BE |
USD |
24/05 |
390.46 |
391.77 |
Dist |
Q |
2.50 |
17/04/2012 |
11.25 |
16 |
1.77 |
| BNPP B Fd I Eq Belgium Acc |
BE |
EUR |
23/05 |
463.36 |
471.55 |
Cap. |
Q |
2.50 |
- |
- |
- |
3.67 |
| BNPP B Fd I Eq Belgium Inc |
BE |
EUR |
23/05 |
216.63 |
220.45 |
Dist |
Q |
2.50 |
17/04/2012 |
9.62 |
17 |
3.68 |
| BNPP B Fd I Eq Blue Chips Eurp Acc |
BE |
EUR |
23/05 |
23.49 |
24.00 |
Cap. |
Q |
2.50 |
- |
- |
- |
0.90 |
| BNPP B Fd I Eq Europe |
BE |
EUR |
23/05 |
15.00 |
15.32 |
Dist |
Q |
2.50 |
17/04/2012 |
0.65 |
13 |
0.92 |
| BNPP B Fd I Eq Europe |
BE |
EUR |
23/05 |
23.49 |
24.00 |
Cap. |
Q |
2.50 |
- |
- |
- |
0.90 |
| BNPP B Fd I Eq Eurp Emerg Acc |
BE |
EUR |
23/05 |
375.61 |
387.65 |
Cap. |
Q |
2.50 |
- |
- |
- |
-1.32 |
| BNPP B Fd I Eq Eurp Emerg Inc |
BE |
EUR |
23/05 |
284.35 |
293.47 |
Dist |
Q |
2.50 |
17/04/2012 |
9.15 |
12 |
-1.32 |
| BNPP B Fd I Eq Japan Inc |
BE |
JPY |
24/05 |
5489.00 |
5481.00 |
Dist |
Q |
2.50 |
17/04/2012 |
156.00 |
10 |
-3.78 |
| BNPP B Fd I Eq USA Acc |
BE |
USD |
23/05 |
52.70 |
52.57 |
Cap. |
Q |
2.50 |
- |
- |
- |
6.72 |
| BNPP B Fd I Eq USA Inc |
BE |
USD |
23/05 |
37.63 |
37.53 |
Dist |
Q |
2.50 |
17/04/2012 |
0.77 |
17 |
6.72 |
| BNPP B Fd I Japan Acc |
BE |
JPY |
24/05 |
6633.00 |
6623.00 |
Cap. |
Q |
2.50 |
- |
- |
- |
-3.76 |
| BNPP B Glb Balanced World Acc |
BE |
EUR |
22/05 |
248.04 |
246.99 |
Cap. |
Q |
2.50 |
- |
- |
- |
2.09 |
| BNPP B Glb Balanced World Inc |
BE |
EUR |
22/05 |
142.18 |
141.58 |
Dist |
Q |
2.50 |
17/04/2012 |
5.57 |
15 |
2.08 |
| BNPP B Glb Conserv Euro Acc |
BE |
EUR |
22/05 |
198.46 |
198.29 |
Cap. |
Q |
2.50 |
- |
- |
- |
2.86 |
| BNPP B Glb Conserv Euro Inc |
BE |
EUR |
22/05 |
114.16 |
114.05 |
Dist |
Q |
2.50 |
17/04/2012 |
3.77 |
14 |
2.86 |
| BNPP B Glb Growth World Acc |
BE |
EUR |
22/05 |
183.31 |
182.14 |
Cap. |
Q |
2.50 |
- |
- |
- |
1.85 |
| BNPP B Glb Growth World Inc |
BE |
EUR |
22/05 |
119.68 |
118.91 |
Dist |
Q |
2.50 |
17/04/2012 |
5.04 |
12 |
1.85 |
| BNPP B Glb Stability World Acc |
BE |
EUR |
22/05 |
246.09 |
245.48 |
Cap. |
Q |
2.50 |
- |
- |
- |
2.11 |
| BNPP B Glb Stability World Inc |
BE |
EUR |
22/05 |
133.55 |
133.22 |
Dist |
Q |
2.50 |
17/04/2012 |
4.47 |
14 |
2.10 |
| BNPP L1 Bd Currenc World Inc |
EA |
EUR |
24/05 |
368.81 |
367.21 |
Dist |
Q |
5.00 |
18/04/2012 |
14.52 |
17 |
4.55 |
| BNPP L1 Bd Euro Hi Yld Acc |
EA |
EUR |
24/05 |
146.65 |
146.80 |
Cap. |
Q |
5.00 |
- |
- |
- |
7.33 |
| BNPP L1 Bd Euro Hi Yld Inc |
EA |
EUR |
24/05 |
76.82 |
76.90 |
Dist |
Q |
5.00 |
18/04/2012 |
7.00 |
8 |
7.26 |
| BNPP L1 Bd Euro L Term Acc |
EA |
EUR |
24/05 |
570.45 |
563.43 |
Cap. |
Q |
5.00 |
- |
- |
- |
8.09 |
| BNPP L1 Bd Euro L Term Inc |
EA |
EUR |
24/05 |
295.49 |
291.86 |
Dist |
Q |
5.00 |
18/04/2012 |
12.39 |
15 |
8.03 |
| BNPP L1 Bd Euro Premium Acc |
EA |
EUR |
24/05 |
132.12 |
131.84 |
Cap. |
Q |
5.00 |
- |
- |
- |
2.59 |
| BNPP L1 Bd Euro Premium Inc |
EA |
EUR |
24/05 |
98.77 |
98.56 |
Dist |
Q |
5.00 |
18/04/2012 |
2.44 |
8 |
2.58 |
| BNPP L1 Bd Europe Emg C Acc |
EA |
EUR |
24/05 |
545.62 |
543.85 |
Cap. |
Q |
5.00 |
- |
- |
- |
7.22 |
| BNPP L1 Bd Europe Emg C Inc |
EA |
EUR |
24/05 |
233.65 |
232.90 |
Dist |
Q |
5.00 |
18/04/2012 |
14.30 |
14 |
7.20 |
| BNPP L1 Bd USD C Acc |
EA |
USD |
24/05 |
685.76 |
686.89 |
Cap. |
Q |
5.00 |
- |
- |
- |
1.84 |
| BNPP L1 Bd USD C Inc |
EA |
USD |
24/05 |
336.17 |
336.73 |
Dist |
Q |
5.00 |
18/04/2012 |
7.56 |
16 |
1.80 |
| BNPP L1 Bd Wld Emg Classic Acc |
EA |
USD |
24/05 |
967.63 |
969.40 |
Cap. |
Q |
5.00 |
- |
- |
- |
6.91 |
| BNPP L1 Bd Wld Emg Classic Inc |
EA |
USD |
24/05 |
341.73 |
342.36 |
Dist |
Q |
5.00 |
18/04/2012 |
19.74 |
14 |
6.88 |
| BNPP L1 Bd World C Acc |
EA |
EUR |
24/05 |
311.77 |
312.07 |
Cap. |
Q |
5.00 |
- |
- |
- |
3.70 |
| BNPP L1 Bd World C Inc |
EA |
EUR |
24/05 |
195.52 |
195.71 |
Dist |
Q |
5.00 |
18/04/2012 |
4.50 |
11 |
3.67 |
| BNPP L1 Bond Currencies World |
EA |
EUR |
24/05 |
1446.89 |
1440.61 |
Cap. |
Q |
5.00 |
- |
- |
- |
4.57 |
| BNPP L1 Bond Europe Plus Acc |
EA |
EUR |
24/05 |
358.90 |
358.39 |
Cap. |
Q |
5.00 |
- |
- |
- |
4.47 |
| BNPP L1 Bond Europe Plus Inc |
EA |
EUR |
24/05 |
22.98 |
22.95 |
Dist |
Q |
5.00 |
15/11/2011 |
0.77 |
34 |
4.41 |
| BNPP L1 Conv Bd Eurozone Acc |
EA |
EUR |
24/05 |
110.70 |
110.52 |
Cap. |
Q |
5.00 |
- |
- |
- |
6.04 |
| BNPP L1 Conv Bd Eurozone Inc |
EA |
EUR |
24/05 |
84.00 |
83.87 |
Dist |
Q |
5.00 |
18/04/2012 |
3.25 |
11 |
6.03 |
| BNPP L1 Diversif Wld High Gr Acc |
EA |
EUR |
24/05 |
114.49 |
114.06 |
Cap. |
Q |
5.00 |
- |
- |
- |
1.21 |
| BNPP L1 Diversif Wld High Gr Inc |
EA |
EUR |
24/05 |
89.19 |
88.86 |
Dist |
Q |
5.00 |
18/04/2012 |
2.89 |
9 |
1.21 |
| BNPP L1 Diversif Wld Stabil Inc |
EA |
EUR |
24/05 |
105.49 |
105.30 |
Dist |
Q |
5.00 |
18/04/2012 |
3.51 |
11 |
1.61 |
| BNPP L1 Diversif World Bal Acc |
EA |
EUR |
24/05 |
165.42 |
165.07 |
Cap. |
Q |
5.00 |
- |
- |
- |
1.52 |
| BNPP L1 Diversif World Bal Inc |
EA |
EUR |
24/05 |
104.87 |
104.65 |
Dist |
Q |
5.00 |
18/04/2012 |
3.77 |
14 |
1.58 |
| BNPP L1 Diversif World Grwth Acc |
EA |
EUR |
24/05 |
162.08 |
161.62 |
Cap. |
Q |
5.00 |
- |
- |
- |
1.33 |
| BNPP L1 Diversif World Grwth Inc |
EA |
EUR |
24/05 |
106.48 |
106.17 |
Dist |
Q |
5.00 |
18/04/2012 |
3.87 |
11 |
1.38 |
| BNPP L1 Diversif World Stab Acc |
EA |
EUR |
24/05 |
172.58 |
172.28 |
Cap. |
Q |
5.00 |
- |
- |
- |
1.57 |
| BNPP L1 Eq Asia Emerging Acc |
EA |
USD |
24/05 |
79.91 |
80.31 |
Cap. |
Q |
5.00 |
- |
- |
- |
2.06 |
| BNPP L1 Eq Best Sel Euro Acc |
EA |
EUR |
24/05 |
286.66 |
284.33 |
Cap. |
Q |
5.00 |
- |
- |
- |
1.50 |
| BNPP L1 Eq Best Sel Euro Inc |
EA |
EUR |
24/05 |
186.59 |
185.06 |
Dist |
Q |
5.00 |
18/04/2012 |
9.54 |
14 |
1.47 |
| BNPP L1 Eq Best Sel USA Acc |
EA |
USD |
24/05 |
295.05 |
294.92 |
Cap. |
Q |
5.00 |
- |
- |
- |
6.94 |
| BNPP L1 Eq Best Sel USA Inc |
EA |
USD |
24/05 |
233.61 |
233.51 |
Dist |
Q |
5.00 |
18/04/2012 |
4.84 |
14 |
6.91 |
| BNPP L1 Eq Best Sel World Acc |
EA |
EUR |
24/05 |
263.73 |
262.28 |
Cap. |
Q |
5.00 |
- |
- |
- |
5.39 |
| BNPP L1 Eq Best Sel World Inc |
EA |
EUR |
24/05 |
195.96 |
194.88 |
Dist |
Q |
5.00 |
18/04/2012 |
5.62 |
14 |
5.35 |
| BNPP L1 Eq Bst Sel As ex-Jap Clsc Acc |
EA |
USD |
24/05 |
465.73 |
469.57 |
Cap. |
Q |
5.00 |
- |
- |
- |
0.58 |
| BNPP L1 Eq Bst Sel Asia ex-Jp C Inc |
EA |
USD |
24/05 |
348.89 |
351.76 |
Dist |
Q |
5.00 |
18/04/2012 |
10.29 |
13 |
0.56 |
| BNPP L1 Eq China C Acc |
EA |
USD |
24/05 |
253.54 |
255.13 |
Cap. |
Q |
5.00 |
- |
- |
- |
-1.00 |
| BNPP L1 Eq China C Inc |
EA |
USD |
24/05 |
181.66 |
182.80 |
Dist |
Q |
5.00 |
18/04/2012 |
5.93 |
14 |
-1.05 |
| BNPP L1 Eq China UK |
EA |
USD |
06/10 |
269.29 |
265.05 |
Dist |
Q |
5.00 |
15/10/2008 |
3.42 |
2 |
5.11 |
| BNPP L1 Eq Eur Cons Durable Acc |
EA |
EUR |
24/05 |
109.80 |
109.53 |
Cap. |
Q |
5.00 |
- |
- |
- |
9.81 |
| BNPP L1 Eq Eur Cons Durable Inc |
EA |
EUR |
24/05 |
80.45 |
80.26 |
Dist |
Q |
5.00 |
18/04/2012 |
2.37 |
11 |
9.78 |
| BNPP L1 Eq Eur Cons Goods Acc |
EA |
EUR |
24/05 |
166.55 |
165.48 |
Cap. |
Q |
5.00 |
- |
- |
- |
3.95 |
| BNPP L1 Eq Eur Cons Goods Inc |
EA |
EUR |
24/05 |
123.51 |
122.72 |
Dist |
Q |
5.00 |
18/04/2012 |
3.86 |
11 |
3.92 |
| BNPP L1 Eq Euro Acc |
EA |
EUR |
24/05 |
205.04 |
203.23 |
Cap. |
Q |
5.00 |
- |
- |
- |
-0.47 |
| BNPP L1 Eq Euro Inc |
EA |
EUR |
24/05 |
133.28 |
132.11 |
Dist |
Q |
5.00 |
18/04/2012 |
6.96 |
14 |
-0.48 |
| BNPP L1 Eq Europe C Inc |
EA |
EUR |
15/03 |
244.10 |
243.71 |
Dist |
Q |
5.00 |
14/01/2011 |
7.67 |
16 |
10.74 |
| BNPP L1 Eq Europe Emerg Acc |
EA |
EUR |
24/05 |
988.78 |
975.41 |
Cap. |
Q |
5.00 |
- |
- |
- |
-1.03 |
| BNPP L1 Eq Europe Emerg Inc |
EA |
EUR |
24/05 |
751.07 |
740.91 |
Dist |
Q |
5.00 |
18/04/2012 |
25.11 |
14 |
-1.07 |
| BNPP L1 Eq Europe Technol Inc |
EA |
EUR |
24/05 |
19.96 |
19.80 |
Dist |
Q |
5.00 |
15/01/2009 |
0.47 |
6 |
4.12 |
| BNPP L1 Eq Eurp Energy Acc |
EA |
EUR |
24/05 |
192.42 |
188.91 |
Cap. |
Q |
5.00 |
- |
- |
- |
-2.52 |
| BNPP L1 Eq Eurp Energy Inc |
EA |
EUR |
24/05 |
126.47 |
124.16 |
Dist |
Q |
5.00 |
18/04/2012 |
6.07 |
11 |
-2.56 |
| BNPP L1 Eq Eurp Finance Acc |
EA |
EUR |
24/05 |
38.65 |
38.16 |
Cap. |
Q |
5.00 |
- |
- |
- |
-2.57 |
| BNPP L1 Eq Eurp Finance Inc |
EA |
EUR |
24/05 |
24.56 |
24.25 |
Dist |
Q |
5.00 |
18/04/2012 |
1.36 |
11 |
-2.61 |
| BNPP L1 Eq Eurp Health Care C Acc |
EA |
EUR |
24/05 |
123.72 |
122.98 |
Cap. |
Q |
5.00 |
- |
- |
- |
4.17 |
| BNPP L1 Eq Eurp Health Care C Inc |
EA |
EUR |
24/05 |
93.29 |
92.73 |
Dist |
Q |
5.00 |
18/04/2012 |
3.39 |
11 |
4.12 |
| BNPP L1 Eq Eurp Industr Acc |
EA |
EUR |
24/05 |
106.03 |
104.91 |
Cap. |
Q |
5.00 |
- |
- |
- |
2.68 |
| BNPP L1 Eq Eurp Industr Inc |
EA |
EUR |
24/05 |
78.77 |
77.94 |
Dist |
Q |
5.00 |
18/04/2012 |
2.73 |
11 |
2.65 |
| BNPP L1 Eq Eurp Materials Acc |
EA |
EUR |
24/05 |
160.70 |
159.03 |
Cap. |
Q |
5.00 |
- |
- |
- |
-0.20 |
| BNPP L1 Eq Eurp Materials Inc |
EA |
EUR |
24/05 |
118.95 |
117.71 |
Dist |
Q |
5.00 |
18/04/2012 |
3.42 |
11 |
-0.32 |
| BNPP L1 Eq Eurp Technol Acc |
EA |
EUR |
24/05 |
22.79 |
22.61 |
Cap. |
Q |
5.00 |
- |
- |
- |
4.16 |
| BNPP L1 Eq Eurp Telecom Acc |
EA |
EUR |
24/05 |
89.00 |
88.14 |
Cap. |
Q |
5.00 |
- |
- |
- |
-7.81 |
| BNPP L1 Eq Eurp Telecom Inc |
EA |
EUR |
24/05 |
55.93 |
55.39 |
Dist |
Q |
5.00 |
18/04/2012 |
4.80 |
11 |
-7.83 |
| BNPP L1 Eq Eurp Utilities Acc |
EA |
EUR |
24/05 |
125.43 |
123.53 |
Cap. |
Q |
5.00 |
- |
- |
- |
-4.95 |
| BNPP L1 Eq Eurp Utilities Inc |
EA |
EUR |
24/05 |
74.86 |
73.73 |
Dist |
Q |
5.00 |
18/04/2012 |
5.87 |
11 |
-4.99 |
| BNPP L1 Eq Netherlands Acc |
EA |
EUR |
24/05 |
632.53 |
626.51 |
Cap. |
Q |
5.00 |
- |
- |
- |
-3.15 |
| BNPP L1 Eq Netherlands Inc |
EA |
EUR |
15/03 |
426.83 |
424.50 |
Dist |
Q |
5.00 |
14/01/2011 |
14.48 |
18 |
8.94 |
| BNPP L1 Eq USA Acc |
EA |
USD |
24/05 |
103.44 |
103.31 |
Cap. |
Q |
5.00 |
- |
- |
- |
6.64 |
| BNPP L1 Eq USA Inc |
EA |
USD |
24/05 |
83.23 |
83.12 |
Dist |
Q |
5.00 |
18/04/2012 |
1.73 |
11 |
6.65 |
| BNPP L1 Eq USA Small Cap Acc |
EA |
USD |
24/05 |
106.98 |
106.83 |
Cap. |
Q |
5.00 |
- |
- |
- |
1.78 |
| BNPP L1 Eq USA Small Cap Inc |
EA |
USD |
24/05 |
92.02 |
91.90 |
Dist |
Q |
5.00 |
18/04/2012 |
1.40 |
11 |
1.75 |
| BNPP L1 Eq Wld Cons Durable Acc |
EA |
EUR |
24/05 |
86.27 |
86.00 |
Cap. |
Q |
5.00 |
- |
- |
- |
11.86 |
| BNPP L1 Eq Wld Cons Durable Inc |
EA |
EUR |
24/05 |
70.53 |
70.32 |
Dist |
Q |
5.00 |
18/04/2012 |
1.29 |
13 |
11.84 |
| BNPP L1 Eq Wld Health Care C Acc |
EA |
EUR |
24/05 |
447.03 |
443.41 |
Cap. |
Q |
5.00 |
- |
- |
- |
8.06 |
| BNPP L1 Eq Wld Health Care C Inc |
EA |
EUR |
24/05 |
348.14 |
345.32 |
Dist |
Q |
5.00 |
18/04/2012 |
9.25 |
14 |
8.03 |
| BNPP L1 Eq Wld Materials Acc |
EA |
EUR |
24/05 |
75.58 |
75.25 |
Cap. |
Q |
5.00 |
- |
- |
- |
-1.13 |
| BNPP L1 Eq World Acc |
EA |
EUR |
24/05 |
158.47 |
158.08 |
Cap. |
Q |
5.00 |
- |
- |
- |
-0.23 |
| BNPP L1 Eq World Biotech Acc |
EA |
EUR |
09/03 |
537.99 |
530.89 |
Cap. |
Q |
5.00 |
- |
- |
- |
12.48 |
| BNPP L1 Eq World Biotech Inc |
EA |
EUR |
09/03 |
533.27 |
526.23 |
Dist |
Q |
5.00 |
14/01/2011 |
3.52 |
1 |
12.41 |
| BNPP L1 Eq World Emerging Acc |
EA |
USD |
24/05 |
512.31 |
512.78 |
Cap. |
Q |
5.00 |
- |
- |
- |
-1.27 |
| BNPP L1 Eq World Emerging Inc |
EA |
USD |
24/05 |
366.62 |
366.96 |
Dist |
Q |
5.00 |
18/04/2012 |
11.26 |
14 |
-1.32 |
| BNPP L1 Eq World Energy C Inc |
EA |
EUR |
24/05 |
396.17 |
394.39 |
Dist |
Q |
5.00 |
18/04/2012 |
12.14 |
14 |
-5.36 |
| BNPP L1 Eq World Finance Acc |
EA |
EUR |
24/05 |
202.24 |
201.65 |
Cap. |
Q |
5.00 |
- |
- |
- |
5.15 |
| BNPP L1 Eq World Finance Inc |
EA |
EUR |
24/05 |
136.07 |
135.67 |
Dist |
Q |
5.00 |
18/04/2012 |
5.15 |
14 |
5.18 |
| BNPP L1 Eq World Inc |
EA |
EUR |
15/03 |
117.81 |
117.27 |
Dist |
Q |
5.00 |
14/01/2011 |
2.75 |
16 |
6.25 |
| BNPP L1 Eq World Technol Acc |
EA |
EUR |
24/05 |
330.25 |
333.90 |
Cap. |
Q |
5.00 |
- |
- |
- |
7.83 |
| BNPP L1 Eq World Technol Inc |
EA |
EUR |
24/05 |
301.97 |
305.31 |
Dist |
Q |
5.00 |
18/04/2012 |
4.26 |
8 |
7.78 |
| BNPP L1 Eq World Telecom Acc |
EA |
EUR |
24/05 |
420.61 |
418.30 |
Cap. |
Q |
5.00 |
- |
- |
- |
1.05 |
| BNPP L1 Eq World Telecom Inc |
EA |
EUR |
24/05 |
263.45 |
262.00 |
Dist |
Q |
5.00 |
18/04/2012 |
16.23 |
15 |
1.06 |
| BNPP L1 Eq World Utilities Acc |
EA |
EUR |
24/05 |
102.53 |
101.68 |
Cap. |
Q |
5.00 |
- |
- |
- |
0.02 |
| BNPP L1 Eq World Utilities Inc |
EA |
EUR |
24/05 |
62.91 |
62.39 |
Dist |
Q |
5.00 |
18/04/2012 |
3.20 |
13 |
0.02 |
| BNPP L1 Eq Wrld Cons Goods Acc |
EA |
EUR |
24/05 |
442.67 |
439.14 |
Cap. |
Q |
5.00 |
- |
- |
- |
4.87 |
| BNPP L1 Eq Wrld Cons Goods Inc |
EA |
EUR |
24/05 |
316.78 |
314.25 |
Dist |
Q |
5.00 |
18/04/2012 |
9.37 |
14 |
4.88 |
| BNPP L1 Eq Wrld Energy C Acc |
EA |
EUR |
24/05 |
558.69 |
556.18 |
Cap. |
Q |
5.00 |
- |
- |
- |
-5.37 |
| BNPP L1 Equity Europe C Acc |
EA |
EUR |
24/05 |
373.93 |
370.74 |
Cap. |
Q |
5.00 |
- |
- |
- |
1.44 |
| BNPP L1 OBAM Eq World Acc |
EA |
EUR |
24/05 |
97.95 |
98.49 |
Cap. |
Q |
5.00 |
- |
- |
- |
0.03 |
| BNPP L1 OBAM Eq World Inc |
EA |
EUR |
24/05 |
80.70 |
81.14 |
Dist |
Q |
5.00 |
18/04/2012 |
2.44 |
8 |
0.00 |
| BNPP L1 Opport World Acc |
EA |
EUR |
24/05 |
93.11 |
93.82 |
Cap. |
Q |
5.00 |
- |
- |
- |
4.06 |
| BNPP L1 Opport World Inc |
EA |
EUR |
24/05 |
71.99 |
72.54 |
Dist |
Q |
5.00 |
18/04/2012 |
2.09 |
11 |
4.04 |
| BNPP L1 Real Est Secs Eurp Acc |
EA |
EUR |
24/05 |
148.26 |
146.59 |
Cap. |
Q |
5.00 |
- |
- |
- |
8.23 |
| BNPP L1 Real Est Secs Eurp Inc |
EA |
EUR |
24/05 |
99.31 |
98.19 |
Dist |
Q |
5.00 |
18/04/2012 |
4.72 |
10 |
8.22 |
| BNPP L1 Safe Balanced W1 |
EA |
EUR |
24/05 |
134.07 |
133.74 |
Cap. |
Q |
5.00 |
- |
- |
- |
1.60 |
| BNPP L1 Safe Growth W1 |
EA |
EUR |
24/05 |
145.64 |
145.21 |
Cap. |
Q |
5.00 |
- |
- |
- |
2.07 |
| BNPP L1 Safe Stability W1 Acc |
EA |
EUR |
24/05 |
118.84 |
118.66 |
Cap. |
Q |
5.00 |
- |
- |
- |
0.40 |
| BNPP L1 Sust Divers Eurp Bal Acc |
EA |
EUR |
24/05 |
280.57 |
278.68 |
Cap. |
Q |
5.00 |
- |
- |
- |
1.91 |
| BNPP L1 Sust Divers Eurp Bal Inc |
EA |
EUR |
24/05 |
172.85 |
171.68 |
Dist |
Q |
5.00 |
18/04/2012 |
7.43 |
14 |
1.91 |
| BNPP L1 Sust Divers Eurp Gr Acc |
EA |
EUR |
24/05 |
221.24 |
219.35 |
Cap. |
Q |
5.00 |
- |
- |
- |
0.69 |
| BNPP L1 Sust Divers Eurp Gr Inc |
EA |
EUR |
24/05 |
141.04 |
139.84 |
Dist |
Q |
5.00 |
18/04/2012 |
6.13 |
14 |
0.68 |
| BNPP L1 Sust Divers Eurp Stab Acc |
EA |
EUR |
24/05 |
333.47 |
331.78 |
Cap. |
Q |
5.00 |
- |
- |
- |
3.08 |
| BNPP L1 Sust Divers Eurp Stab Inc |
EA |
EUR |
24/05 |
199.83 |
198.82 |
Dist |
Q |
5.00 |
18/04/2012 |
8.50 |
14 |
3.07 |
| FBFix 2008 Alpha Plus 1 |
BE |
EUR |
15/05 |
986.48 |
981.67 |
Dist |
M |
2.50 |
15/01/2010 |
60.00 |
2 |
3.47 |
| FBFix 2008 Cap Booster 1 |
BE |
EUR |
26/12 |
1003.89 |
1003.41 |
Cap. |
M |
2.50 |
- |
- |
- |
-0.38 |
| FBFix 2008 Coupon Plus 1 |
BE |
EUR |
27/12 |
1003.29 |
1023.27 |
Dist |
M |
2.50 |
15/01/2010 |
25.00 |
2 |
-1.92 |
| FBFix 2008 Duo 1 Double Six |
BE |
EUR |
15/05 |
506.59 |
506.63 |
Dist |
M |
1.20 |
15/01/2010 |
30.00 |
3 |
1.36 |
| FBFix 2008 Solar Energy 1 |
BE |
EUR |
27/12 |
1006.17 |
1006.48 |
Cap. |
M |
2.50 |
- |
- |
- |
-0.13 |
| FBFix Bond 13 |
BE |
EUR |
07/05 |
1473.41 |
1472.28 |
Cap. |
M |
3.00 |
- |
- |
- |
0.25 |
| FBFix Bond 14 |
BE |
EUR |
07/06 |
1485.63 |
1486.37 |
Cap. |
M |
3.00 |
- |
- |
- |
0.23 |
| FBFix Bond 15 |
BE |
EUR |
10/09 |
1421.12 |
1421.38 |
Cap. |
M |
3.00 |
- |
- |
- |
0.22 |
| FBFix Bond 16 |
BE |
EUR |
10/09 |
1403.11 |
1403.24 |
Cap. |
M |
3.00 |
- |
- |
- |
0.52 |
| FBFix Bond Plus 6 |
BE |
EUR |
15/05 |
1495.24 |
1495.13 |
Cap. |
M |
5.00 |
- |
- |
- |
0.90 |
| FBFix Bond Plus 7 |
BE |
EUR |
15/05 |
1431.72 |
1431.29 |
Cap. |
M |
5.00 |
- |
- |
- |
0.87 |
| FBFix Bond Plus 8 |
BE |
EUR |
15/05 |
1442.50 |
1442.03 |
Cap. |
M |
5.00 |
- |
- |
- |
0.97 |
| FBFix Bond Plus 9 |
BE |
EUR |
15/05 |
1402.69 |
1402.13 |
Cap. |
M |
5.00 |
- |
- |
- |
1.08 |
| FBFix Bond Plus 10 |
BE |
EUR |
15/05 |
1433.26 |
1434.96 |
Cap. |
M |
5.00 |
- |
- |
- |
1.32 |
| FBFix Bond Plus 11 |
BE |
EUR |
15/05 |
1402.32 |
1405.24 |
Cap. |
M |
5.00 |
- |
- |
- |
1.59 |
| FBFix Bond Plus 12 |
BE |
EUR |
15/05 |
1426.70 |
1427.22 |
Cap. |
M |
5.00 |
- |
- |
- |
1.75 |
| FBFix Bond Plus 13 |
BE |
EUR |
15/05 |
1420.37 |
1421.54 |
Cap. |
M |
5.00 |
- |
- |
- |
1.87 |
| FBFix Bond Plus 14 |
BE |
EUR |
15/05 |
1343.59 |
1347.99 |
Cap. |
M |
5.00 |
- |
- |
- |
1.57 |
| FBFix Bond Plus 15 |
BE |
EUR |
15/05 |
1325.25 |
1330.94 |
Cap. |
M |
5.00 |
- |
- |
- |
1.95 |
| FBFix Bond Plus 16 |
BE |
EUR |
15/05 |
1464.34 |
1463.00 |
Cap. |
M |
5.00 |
- |
- |
- |
2.39 |
| FBFix Bond Plus 17 |
BE |
EUR |
15/05 |
1473.67 |
1470.76 |
Cap. |
M |
5.00 |
- |
- |
- |
2.54 |
| FBFix Bond Plus 18 |
BE |
EUR |
15/05 |
1497.68 |
1494.45 |
Cap. |
M |
5.00 |
- |
- |
- |
2.37 |
| FBFix Bond Plus 19 |
BE |
EUR |
15/05 |
1488.35 |
1486.13 |
Cap. |
M |
3.00 |
- |
- |
- |
2.55 |
| FBFix Bond Plus 20 |
BE |
EUR |
15/05 |
1491.91 |
1487.67 |
Cap. |
M |
5.00 |
- |
- |
- |
2.55 |
| FBFix Bond Plus 21 |
BE |
EUR |
15/05 |
1453.84 |
1449.84 |
Cap. |
M |
5.00 |
- |
- |
- |
2.81 |
| FBFix Bond Plus 22 |
BE |
EUR |
15/05 |
1452.47 |
1447.71 |
Cap. |
M |
5.00 |
- |
- |
- |
2.80 |
| FBFix Bond Plus 23 |
BE |
EUR |
15/05 |
1430.10 |
1425.74 |
Cap. |
M |
5.00 |
- |
- |
- |
2.99 |
| FBFix Bond Plus 24 |
BE |
EUR |
15/05 |
1461.79 |
1456.54 |
Cap. |
M |
5.00 |
- |
- |
- |
2.98 |
| FBFix Bond Plus 25 |
BE |
EUR |
15/05 |
1487.21 |
1481.39 |
Cap. |
M |
5.00 |
- |
- |
- |
3.11 |
| FBFix Bond Plus 26 |
BE |
EUR |
15/05 |
1465.52 |
1460.44 |
Cap. |
M |
5.00 |
- |
- |
- |
3.22 |
| FBFix Bond Plus 27 |
BE |
EUR |
15/05 |
1447.55 |
1441.34 |
Cap. |
M |
5.00 |
- |
- |
- |
3.36 |
| FBFix Bond Plus 28 |
BE |
EUR |
15/05 |
1438.33 |
1431.53 |
Cap. |
M |
5.00 |
- |
- |
- |
3.38 |
| FBFix Bond Plus 29 |
BE |
EUR |
15/05 |
1107.10 |
1125.86 |
Dist |
M |
5.00 |
15/11/2011 |
33.18 |
7 |
1.99 |
| FBFix Bond Plus 30 |
BE |
EUR |
15/05 |
1452.49 |
1456.86 |
Cap. |
M |
5.00 |
- |
- |
- |
2.61 |
| FBFix Bond Plus 31 |
BE |
EUR |
15/05 |
1088.96 |
1100.73 |
Dist |
M |
2.00 |
16/01/2012 |
38.34 |
8 |
6.85 |
| FBFix Equity 75 |
BE |
EUR |
09/04 |
1013.92 |
1014.07 |
Cap. |
M |
5.00 |
- |
- |
- |
-0.16 |
| FBFix Equity 77 |
BE |
EUR |
30/04 |
1047.74 |
1048.37 |
Cap. |
M |
5.00 |
- |
- |
- |
-0.20 |
| FBFix Equity 79 |
BE |
EUR |
31/05 |
1016.91 |
1014.03 |
Cap. |
M |
5.00 |
- |
- |
- |
0.04 |
| FBFix Equity 81 |
BE |
EUR |
12/07 |
1482.83 |
1433.66 |
Cap. |
M |
5.00 |
- |
- |
- |
2.85 |
| FBFix Equity 82 |
BE |
EUR |
30/07 |
1387.81 |
1362.42 |
Cap. |
M |
5.00 |
- |
- |
- |
-0.94 |
| FBFix Equity 84 |
BE |
EUR |
10/09 |
1536.94 |
1464.55 |
Cap. |
M |
5.00 |
- |
- |
- |
4.61 |
| FBFix Equity 85 |
BE |
EUR |
30/09 |
1636.66 |
1622.19 |
Cap. |
M |
5.00 |
- |
- |
- |
13.34 |
| FBFix Equity 86 |
BE |
EUR |
26/01 |
1448.99 |
1444.71 |
Cap. |
M |
5.00 |
- |
- |
- |
2.17 |
| FBFix Equity 89 |
BE |
EUR |
26/03 |
1622.02 |
1601.07 |
Cap. |
M |
3.00 |
- |
- |
- |
0.92 |
| FBFix Equity 90 |
BE |
EUR |
27/04 |
1652.53 |
1626.60 |
Cap. |
M |
3.00 |
- |
- |
- |
2.84 |
| FBFix Equity 92 |
BE |
EUR |
26/05 |
1364.89 |
1358.81 |
Cap. |
M |
3.00 |
- |
- |
- |
1.71 |
| FBFix Equity 93 |
BE |
EUR |
27/12 |
1293.12 |
1286.86 |
Cap. |
M |
2.00 |
- |
- |
- |
0.83 |
| FBFix Equity 94 |
BE |
EUR |
26/01 |
1102.39 |
1091.05 |
Dist |
M |
2.00 |
17/08/2005 |
50.00 |
2 |
1.06 |
| FBFix Equity 95 |
BE |
EUR |
24/02 |
1092.11 |
1081.47 |
Dist |
M |
2.00 |
17/08/2005 |
50.00 |
2 |
0.96 |
| FBFix Equity 96 |
BE |
EUR |
27/03 |
1073.15 |
1062.93 |
Dist |
M |
2.00 |
16/09/2005 |
50.00 |
2 |
1.43 |
| FBFix Equity 98 |
BE |
EUR |
26/04 |
1066.08 |
1056.20 |
Dist |
M |
2.00 |
18/10/2005 |
50.00 |
2 |
1.28 |
| FBFix Equity 100 |
BE |
EUR |
26/04 |
1440.66 |
1400.29 |
Cap. |
M |
2.00 |
- |
- |
- |
3.75 |
| FBFix Equity 102 |
BE |
EUR |
25/11 |
1205.17 |
1199.64 |
Cap. |
M |
2.00 |
- |
- |
- |
-2.06 |
| FBFix Equity 105 |
BE |
EUR |
26/01 |
1007.52 |
1010.73 |
Dist |
M |
3.00 |
15/02/2011 |
10.00 |
7 |
-0.17 |
| FBFix Equity 107 |
BE |
EUR |
24/02 |
1010.21 |
1012.84 |
Dist |
M |
2.00 |
15/03/2011 |
10.00 |
6 |
-0.30 |
| FBFix Equity 132 |
BE |
EUR |
28/03 |
1044.67 |
1038.84 |
Cap. |
M |
2.00 |
- |
- |
- |
0.27 |
| FBFix Equity 133 |
BE |
EUR |
15/05 |
1007.00 |
1006.67 |
Dist |
M |
2.00 |
15/10/2008 |
50.00 |
4 |
1.03 |
| FBFix Equity 134 |
BE |
EUR |
15/05 |
1207.53 |
1207.03 |
Cap. |
M |
2.00 |
- |
- |
- |
1.06 |
| FBFix Equity 136 |
BE |
EUR |
27/04 |
1011.13 |
1011.54 |
Dist |
M |
2.00 |
31/10/2007 |
35.00 |
3 |
0.02 |
| FBFix Equity 137 |
BE |
EUR |
26/04 |
1036.20 |
1037.35 |
Cap. |
M |
3.00 |
- |
- |
- |
-0.15 |
| FBFix Equity 138 |
BE |
EUR |
15/05 |
1004.67 |
1003.78 |
Dist |
M |
2.00 |
17/11/2008 |
50.00 |
4 |
1.20 |
| FBFix Equity 139 |
BE |
EUR |
15/05 |
1203.97 |
1202.95 |
Cap. |
M |
3.00 |
- |
- |
- |
1.17 |
| FBFix Equity 142 |
BE |
EUR |
26/05 |
1033.41 |
1036.35 |
Cap. |
M |
3.00 |
- |
- |
- |
-0.33 |
| FBFix Equity 143 |
BE |
EUR |
15/05 |
999.36 |
998.71 |
Dist |
M |
3.00 |
15/12/2008 |
50.00 |
4 |
1.28 |
| FBFix Equity 144 |
BE |
EUR |
15/05 |
1202.62 |
1202.07 |
Cap. |
M |
2.00 |
- |
- |
- |
1.21 |
| FBFix Equity 146 |
BE |
EUR |
28/12 |
1012.58 |
1013.84 |
Cap. |
M |
2.00 |
- |
- |
- |
0.12 |
| FBFix Equity 147 |
BE |
EUR |
15/05 |
1001.54 |
1001.09 |
Dist |
M |
- |
15/01/2009 |
45.00 |
4 |
1.28 |
| FBFix Equity 148 |
BE |
EUR |
15/05 |
1179.27 |
1178.70 |
Cap. |
M |
2.00 |
- |
- |
- |
1.28 |
| Fortis B Vlam 21 Acc |
BE |
EUR |
23/05 |
463.36 |
471.55 |
Cap. |
Q |
2.50 |
- |
- |
- |
3.67 |
| Fortis L FoF Bd Eurp Plus Acc |
EA |
EUR |
07/06 |
129.87 |
130.20 |
Cap. |
Q |
5.00 |
- |
- |
- |
-1.76 |
| Fortis L FoF Bd Eurp Plus Inc |
EA |
EUR |
07/06 |
99.69 |
99.95 |
Dist |
Q |
5.00 |
13/01/2011 |
2.54 |
8 |
-1.75 |
| Fortis L FoF Eq Europe Acc |
EA |
EUR |
07/06 |
275.76 |
276.06 |
Cap. |
Q |
5.00 |
- |
- |
- |
1.53 |
| Fortis L FoF Eq Europe Inc |
EA |
EUR |
07/06 |
190.74 |
190.94 |
Dist |
Q |
5.00 |
13/01/2011 |
6.07 |
13 |
1.53 |
| Fortis L FoF Eq Eurp Plus Acc |
EA |
EUR |
07/06 |
138.79 |
139.10 |
Cap. |
Q |
5.00 |
- |
- |
- |
-3.46 |
| Fortis L FoF Eq Eurp Plus Inc |
EA |
EUR |
07/06 |
111.35 |
111.60 |
Dist |
Q |
5.00 |
13/01/2011 |
3.23 |
8 |
-3.46 |
| Fortis L FoF Eq Wld Emerg Acc |
EA |
USD |
07/06 |
318.45 |
318.66 |
Cap. |
Q |
5.00 |
- |
- |
- |
-3.00 |
| Fortis L FoF Eq Wld Emerg Inc |
EA |
USD |
07/06 |
260.98 |
261.15 |
Dist |
Q |
5.00 |
13/01/2011 |
5.61 |
8 |
-0.72 |
| Fortis L FoF Eq World Acc |
EA |
EUR |
07/06 |
221.56 |
222.50 |
Cap. |
Q |
5.00 |
- |
- |
- |
-5.49 |
| Fortis L FoF Eq World Inc |
EA |
EUR |
07/06 |
169.65 |
170.38 |
Dist |
Q |
5.00 |
13/01/2011 |
4.39 |
13 |
-5.50 |
| Fortis L FoF Strat Bal Wld Inc |
EA |
EUR |
07/06 |
118.42 |
118.59 |
Dist |
Q |
5.00 |
13/01/2011 |
3.33 |
8 |
0.02 |
| Fortis L FoF Strat Bal World Acc |
EA |
EUR |
07/06 |
152.53 |
152.75 |
Cap. |
Q |
5.00 |
- |
- |
- |
0.02 |
| Parvest Bd Euro C |
EA |
EUR |
23/05 |
183.00 |
182.95 |
Cap. |
Q |
5.00 |
- |
- |
- |
4.35 |
| Parvest Bd Euro Corp C |
EA |
EUR |
24/05 |
148.69 |
148.83 |
Cap. |
Q |
5.00 |
- |
- |
- |
5.28 |
| Parvest Bd Euro Corp D |
EA |
EUR |
24/05 |
98.69 |
98.78 |
Dist |
Q |
5.00 |
18/04/2012 |
4.52 |
10 |
5.28 |
| Parvest Bd Euro D |
EA |
EUR |
23/05 |
100.06 |
100.04 |
Dist |
Q |
5.00 |
18/04/2012 |
3.41 |
15 |
4.34 |
| Parvest Bd Euro Short Term C |
EA |
EUR |
23/05 |
118.23 |
118.23 |
Cap. |
Q |
5.00 |
- |
- |
- |
1.41 |
| Parvest Bd Euro Short Term D |
EA |
EUR |
23/05 |
96.82 |
96.82 |
Dist |
Q |
5.00 |
18/04/2012 |
2.67 |
7 |
1.41 |
| Parvest Bd Europe C |
EA |
EUR |
23/05 |
330.02 |
328.55 |
Cap. |
Q |
5.00 |
- |
- |
- |
3.79 |
| Parvest Bd Europe D |
EA |
EUR |
23/05 |
115.07 |
114.55 |
Dist |
Q |
5.00 |
18/04/2012 |
3.64 |
21 |
3.78 |
| Parvest Bd USA Hi Yld C |
EA |
USD |
23/05 |
190.51 |
190.82 |
Cap. |
Q |
5.00 |
- |
- |
- |
2.41 |
| Parvest Bd USA Hi Yld D |
EA |
USD |
23/05 |
79.75 |
79.88 |
Dist |
Q |
5.00 |
18/05/2012 |
0.58 |
57 |
2.41 |
| Parvest Eq Europe Sm Cap C |
EA |
EUR |
23/05 |
90.68 |
92.70 |
Cap. |
Q |
5.00 |
- |
- |
- |
9.94 |
| Parvest Eq Europe Sm Cap D |
LU |
EUR |
23/05 |
92.60 |
94.66 |
Dist |
Q |
5.00 |
18/04/2012 |
2.94 |
2 |
9.95 |
| Parvest Eq High Div Europe C |
EA |
EUR |
23/05 |
63.97 |
65.27 |
Cap. |
Q |
5.00 |
- |
- |
- |
0.30 |
| Parvest Eq Japan C |
EA |
JPY |
23/05 |
2267.00 |
2309.00 |
Cap. |
Q |
5.00 |
- |
- |
- |
-4.06 |
| Parvest Eq Japan D |
EA |
JPY |
23/05 |
1829.00 |
1863.00 |
Dist |
Q |
5.00 |
18/04/2012 |
53.00 |
18 |
-4.12 |
| Parvest Eq Latin America C |
EA |
USD |
23/05 |
667.20 |
684.63 |
Cap. |
Q |
5.00 |
- |
- |
- |
-7.28 |
| Parvest Eq Latin America D |
EA |
USD |
23/05 |
488.20 |
500.94 |
Dist |
Q |
5.00 |
18/04/2012 |
17.61 |
11 |
-7.26 |
| Parvest Short Term Euro C |
EA |
EUR |
23/05 |
209.35 |
209.35 |
Cap. |
Q |
5.00 |
- |
- |
- |
0.26 |
| Parvest Short Term Euro D |
EA |
EUR |
24/05 |
103.20 |
103.20 |
Dist |
Q |
5.00 |
18/04/2012 |
0.93 |
21 |
0.26 |
| Parvest Short Term USD C |
EA |
USD |
23/05 |
204.00 |
204.00 |
Cap. |
Q |
5.00 |
- |
- |
- |
0.05 |
| Parvest Short Term USD D |
EA |
USD |
23/05 |
103.37 |
103.37 |
Dist |
Q |
5.00 |
18/04/2012 |
0.33 |
22 |
0.05 |
| Parvest Sust Eq Europe C |
EA |
EUR |
23/05 |
71.19 |
72.98 |
Cap. |
Q |
5.00 |
- |
- |
- |
-1.66 |
| Parvest Sust Eq Europe D |
EA |
EUR |
23/05 |
60.30 |
61.82 |
Dist |
Q |
5.00 |
18/04/2012 |
2.68 |
5 |
-1.64 |
|
| Nom du fonds |
Jur. |
Dev. |
Date |
Valeur Jour |
Valeur Préc. |
Type |
Fr. |
Frais % |
Date Dét. |
Coupon |
N° |
Ret. % 01/01 |
| Oak Investment |
EA |
EUR |
24/05 |
132.24 |
131.82 |
Cap. |
Q |
3.00 |
- |
- |
- |
2.03 |
| Petercam Bds Eur Invest. Gr. B |
BE |
EUR |
23/05 |
53.64 |
53.58 |
Cap. |
Q |
3.00 |
- |
- |
- |
4.66 |
| Petercam Bonds Eur B |
BE |
EUR |
23/05 |
63.22 |
63.17 |
Cap. |
Q |
3.00 |
- |
- |
- |
4.60 |
| Petercam Eq. Europe Dividend B |
BE |
EUR |
23/05 |
139.19 |
142.04 |
Cap. |
Q |
3.00 |
- |
- |
- |
-2.06 |
| Petercam Eq. Europe Sustain. B |
BE |
EUR |
23/05 |
147.49 |
150.62 |
Cap. |
Q |
3.00 |
- |
- |
- |
0.39 |
| Petercam Eq. EuropSml&Mdcaps B |
BE |
EUR |
23/05 |
106.30 |
108.01 |
Cap. |
Q |
3.00 |
- |
- |
- |
10.46 |
| Petercam Eq. Metals&Mining |
BE |
EUR |
22/05 |
76.10 |
76.00 |
Cap. |
Q |
3.00 |
- |
- |
- |
-7.74 |
| Petercam Eq. N-Amer Div B USD |
BE |
USD |
24/05 |
77.97 |
77.72 |
Cap. |
Q |
- |
- |
- |
- |
- |
| Petercam Eq. N-Amer Div L |
BE |
EUR |
24/05 |
61.94 |
61.73 |
Cap. |
Q |
- |
- |
- |
- |
- |
| Petercam Eq. N-Amer Div L USD |
BE |
USD |
24/05 |
77.93 |
77.68 |
Cap. |
Q |
- |
- |
- |
- |
- |
| Petercam Eq. World Div B USD |
BE |
USD |
23/05 |
128.71 |
128.18 |
Cap. |
Q |
- |
- |
- |
- |
- |
| Petercam Eq. World Div L |
BE |
EUR |
23/05 |
102.22 |
101.80 |
Cap. |
Q |
- |
- |
- |
- |
- |
| Petercam Eq. World Div L USD |
BE |
USD |
23/05 |
128.62 |
128.10 |
Cap. |
Q |
- |
- |
- |
- |
- |
| Petercam Eq. World Dividend B |
BE |
EUR |
23/05 |
102.27 |
101.85 |
Cap. |
Q |
- |
- |
- |
- |
-0.48 |
| Petercam Eq.Energy&Resources B |
BE |
EUR |
22/05 |
76.25 |
76.80 |
Cap. |
Q |
3.00 |
- |
- |
- |
-3.77 |
| Petercam Eq. Emerging Mkts B |
BE |
EUR |
23/05 |
79.47 |
79.14 |
Cap. |
Q |
3.00 |
- |
- |
- |
7.81 |
| Petercam Equities Agrivalue B |
BE |
EUR |
22/05 |
96.94 |
97.13 |
Cap. |
Q |
3.00 |
- |
- |
- |
5.10 |
| Petercam Equities Belgium B |
BE |
EUR |
24/05 |
73.10 |
72.50 |
Cap. |
Q |
3.00 |
- |
- |
- |
4.32 |
| Petercam Equities Euroland B |
BE |
EUR |
23/05 |
93.55 |
95.87 |
Cap. |
Q |
3.00 |
- |
- |
- |
2.04 |
| Petercam Equities Europe B |
BE |
EUR |
23/05 |
78.03 |
79.80 |
Cap. |
Q |
3.00 |
- |
- |
- |
1.92 |
| Petercam Equities World 3F B |
BE |
EUR |
22/05 |
100.65 |
101.63 |
Cap. |
Q |
3.00 |
- |
- |
- |
1.00 |
| Petercam L Bal. Medium Risk B |
EA |
EUR |
24/05 |
583.90 |
583.63 |
Cap. |
Q |
3.00 |
- |
- |
- |
3.26 |
| Petercam L Bds EUR Infl. Lk. B |
EA |
EUR |
24/05 |
930.40 |
924.50 |
Cap. |
Q |
3.00 |
- |
- |
- |
4.79 |
| Petercam L BdsEURHgYdSh.Term B |
EA |
EUR |
24/05 |
111.62 |
111.65 |
Cap. |
Q |
3.00 |
- |
- |
- |
4.55 |
| Petercam L BdsGov.Sustain. B |
EA |
EUR |
24/05 |
1134.57 |
1132.38 |
Cap. |
Q |
3.00 |
- |
- |
- |
4.12 |
| Petercam L BdsUniversal D Hdg |
EA |
EUR |
24/05 |
96.83 |
96.71 |
Cap. |
Q |
3.00 |
- |
- |
- |
4.29 |
| Petercam L Bonds EUR Quality B |
EA |
EUR |
24/05 |
461.52 |
462.14 |
Cap. |
Q |
3.00 |
- |
- |
- |
6.35 |
| Petercam L Bonds HigherYield B |
EA |
EUR |
23/05 |
177.98 |
178.68 |
Cap. |
Q |
3.00 |
- |
- |
- |
5.07 |
| Petercam L Bonds Universalis B |
EA |
EUR |
24/05 |
125.96 |
125.62 |
Cap. |
Q |
3.00 |
- |
- |
- |
5.71 |
| Petercam L Eq. Opportunity B |
EA |
EUR |
24/05 |
7337.65 |
7330.83 |
Cap. |
Q |
3.00 |
- |
- |
- |
-0.50 |
| Petercam L Liquidity EUR&FRN B |
EA |
EUR |
24/05 |
296.95 |
296.99 |
Cap. |
Q |
3.00 |
- |
- |
- |
7.49 |
| Petercam L Multifund Eq Jap B |
EA |
EUR |
22/05 |
11.45 |
11.62 |
Cap. |
H |
3.00 |
- |
- |
- |
-1.29 |
| Petercam L Patrimonial B |
EA |
EUR |
24/05 |
100.70 |
100.63 |
Cap. |
Q |
3.00 |
- |
- |
- |
0.92 |
| Petercam Bds Eur Sh Term 1Y B |
BE |
EUR |
24/05 |
236.25 |
236.26 |
Cap. |
Q |
3.00 |
- |
- |
- |
0.78 |
| Petercam Real Estate EurDiv. B |
BE |
EUR |
23/05 |
90.92 |
91.87 |
Cap. |
Q |
3.00 |
- |
- |
- |
0.80 |
| Petercam SecRealEstatEuropB |
BE |
EUR |
23/05 |
220.93 |
222.02 |
Cap. |
Q |
3.00 |
- |
- |
- |
6.95 |
|
| Nom du fonds |
Jur. |
Dev. |
Date |
Valeur Jour |
Valeur Préc. |
Type |
Fr. |
Frais % |
Date Dét. |
Coupon |
N° |
Ret. % 01/01 |
| SSgA Australia Indx Eq Fd P C |
EA |
AUD |
24/05 |
274.34 |
274.97 |
Cap. |
Q |
2.10 |
- |
- |
- |
1.55 |
| SSgA Austria Indx Eq Fd P C |
EA |
EUR |
24/05 |
82.42 |
81.82 |
Cap. |
Q |
2.10 |
- |
- |
- |
-0.97 |
| SSgA Canada Indx Eq Fd P C |
EA |
CAD |
24/05 |
244.04 |
244.01 |
Cap. |
Q |
2.10 |
- |
- |
- |
-2.71 |
| SSgA Consum Discretio Indx P C |
EA |
USD |
24/05 |
93.16 |
92.92 |
Cap. |
Q |
2.15 |
- |
- |
- |
7.84 |
| SSgA Consum Stap Indx Eq P C |
EA |
USD |
24/05 |
227.63 |
226.06 |
Cap. |
Q |
2.15 |
- |
- |
- |
2.67 |
| SSgA Denmark Indx Eq Fd P C |
EA |
DKK |
24/05 |
2285.80 |
2279.94 |
Cap. |
Q |
2.10 |
- |
- |
- |
14.53 |
| SSgA Emer Europe Indx Eq P C |
EA |
USD |
17/03 |
457.90 |
450.33 |
Cap. |
Q |
2.70 |
- |
- |
- |
6.04 |
| SSgA Emer Mi East&Afr Indx P C |
EA |
USD |
24/05 |
373.18 |
370.94 |
Cap. |
Q |
2.60 |
- |
- |
- |
-1.14 |
| SSgA EMU Alpha Eq Fd C |
EA |
EUR |
24/05 |
392.75 |
389.28 |
Cap. |
Q |
2.00 |
17/05/1994 |
12.41 |
2 |
-2.05 |
| SSgA EMU Alpha Eq Fd D |
EA |
EUR |
24/05 |
308.46 |
305.74 |
Dist |
Q |
2.00 |
25/05/2011 |
6.52 |
19 |
-2.05 |
| SSgA EMU Indx Eq Fd P C |
EA |
EUR |
24/05 |
179.49 |
177.88 |
Cap. |
Q |
2.10 |
- |
- |
- |
-1.68 |
| SSgA EMU Indx Real Est Fd P C |
EA |
EUR |
24/05 |
173.68 |
170.99 |
Cap. |
Q |
2.10 |
- |
- |
- |
6.09 |
| SSgA Energy Indx Eq Fd P C |
EA |
USD |
24/05 |
238.99 |
237.73 |
Cap. |
Q |
2.15 |
- |
- |
- |
-7.26 |
| SSgA Eur Corp Indust Bd Indx C |
EA |
EUR |
24/05 |
178.95 |
179.15 |
Cap. |
Q |
2.40 |
- |
- |
- |
4.51 |
| SSgA Financials Indx Eq Fd P C |
EA |
USD |
24/05 |
81.88 |
81.55 |
Cap. |
Q |
2.15 |
- |
- |
- |
2.43 |
| SSgA France Indx Eq Fd P C |
EA |
EUR |
24/05 |
339.74 |
335.83 |
Cap. |
Q |
2.10 |
- |
- |
- |
-0.83 |
| SSgA Germany Indx Eq Fd P C |
EA |
EUR |
24/05 |
101.33 |
100.93 |
Cap. |
Q |
2.10 |
- |
- |
- |
7.18 |
| SSgA Glb Em Mkts Alp Eq EUR C |
EA |
EUR |
24/05 |
639.55 |
636.06 |
Cap. |
Q |
2.00 |
- |
- |
- |
0.84 |
| SSgA Hlth Care Indx Eq Fd P C |
EA |
USD |
24/05 |
134.24 |
133.27 |
Cap. |
Q |
2.15 |
- |
- |
- |
2.64 |
| SSgA Hong Kong Indx Eq Fd P C |
EA |
HKD |
24/05 |
1728.39 |
1735.08 |
Cap. |
Q |
2.10 |
- |
- |
- |
2.74 |
| SSgA Indust Indx Eq Fd P C |
EA |
USD |
24/05 |
124.05 |
123.73 |
Cap. |
Q |
2.15 |
- |
- |
- |
1.31 |
| SSgA Italy Indx Eq Fd P C |
EA |
EUR |
24/05 |
59.34 |
58.58 |
Cap. |
Q |
2.10 |
- |
- |
- |
-10.74 |
| SSgA Japan Indx Eq Fd P JPY C |
EA |
JPY |
24/05 |
5870.00 |
5865.00 |
Cap. |
Q |
2.10 |
- |
- |
- |
0.07 |
| SSgA Materials Indx Eq Fd P C |
EA |
USD |
24/05 |
186.60 |
185.26 |
Cap. |
Q |
2.15 |
- |
- |
- |
-4.52 |
| SSgA Netherld Indx Eq Fd P C |
EA |
EUR |
24/05 |
73.43 |
72.97 |
Cap. |
Q |
2.10 |
- |
- |
- |
-1.87 |
| SSgA Norway Indx Eq Fd P NOK C |
EA |
NOK |
24/05 |
2267.39 |
2247.23 |
Cap. |
Q |
2.10 |
- |
- |
- |
0.29 |
| SSgA Singapore Indx Eq Fd P C |
EA |
SGD |
24/05 |
269.67 |
269.40 |
Cap. |
Q |
2.10 |
- |
- |
- |
6.68 |
| SSgA Spain Indx Eq Fd P C |
EA |
EUR |
24/05 |
133.48 |
131.40 |
Cap. |
Q |
2.10 |
- |
- |
- |
-21.09 |
| SSgA Sweden Indx Eq Fd P C |
EA |
SEK |
24/05 |
2203.93 |
2176.62 |
Cap. |
Q |
2.10 |
- |
- |
- |
3.57 |
| SSgA Switzerld Indx Eq P CHF C |
EA |
CHF |
24/05 |
181.65 |
180.59 |
Cap. |
Q |
2.10 |
- |
- |
- |
1.01 |
| SSgA Technology Indx Eq Fd P C |
EA |
USD |
24/05 |
60.48 |
60.93 |
Cap. |
Q |
2.15 |
- |
- |
- |
6.74 |
| SSgA Telecom. Indx Eqty P C |
EA |
USD |
24/05 |
65.25 |
64.83 |
Cap. |
Q |
2.15 |
- |
- |
- |
-2.45 |
| SSgA UK Indx Eq Fd P GBP C |
EA |
GBP |
24/05 |
212.83 |
209.46 |
Cap. |
Q |
2.60 |
- |
- |
- |
-2.38 |
| SSgA US Alpha Eq Fd EUR C |
EA |
EUR |
24/05 |
439.31 |
436.93 |
Cap. |
Q |
2.00 |
- |
- |
- |
6.59 |
| SSgA US Indx Eq Fd P USD C |
EA |
USD |
24/05 |
195.61 |
195.33 |
Cap. |
Q |
2.10 |
- |
- |
- |
5.56 |
| SSgA Utilities Indx Eq Fd P C |
EA |
USD |
24/05 |
167.29 |
165.98 |
Cap. |
Q |
2.15 |
- |
- |
- |
-3.52 |
| SSgA World Indx Eq Fd P USD C |
EA |
USD |
24/05 |
159.81 |
159.24 |
Cap. |
Q |
2.15 |
- |
- |
- |
1.76 |