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Catégorie Actions Russie


Nom du fondsVLDev.NotationYTD1A3ADate
BNP PARIBAS L1 EQUITY RUSSIA (C)98,07EUR-18,3660,51-8,4002/09
BNP PARIBAS L1 EQUITY RUSSIA (D)92,32EUR-18,3660,51-8,4002/09
BNP PARIBAS L1 EQUITY RUSSIA I101,58EUR-19,1462,19-5,5702/09
BNP PARIBAS L1 EQUITY RUSSIA P230,83EUR-17,7759,32-02/09
CS EF (LUX) RUSSIA EXPLORER ABERDEEN B9,11EUR-9,6359,54-27,1821/07
CS EF (LUX) RUSSIA EXPLORER ABERDEEN I728,28EUR-10,2661,15-21/07
DWS RUSSIA197,71EUR-19,9656,90-52,0903/09
EAST CAPITAL LUX RUSSIAN A83,51EUR-19,0761,65-20,4803/09
EAST CAPITAL LUX RUSSIAN A82,25USD-19,7162,64-20,3703/09
EAST CAPITAL LUX RUSSIAN C82,09EUR-19,5262,56-19,1703/09
EAST CAPITAL LUX RUSSIAN C79,66USD-20,1763,55-18,9803/09
EAST CAPITAL RUSSIAN1 301,56SEK-21,1463,91-19,0203/09
EASYETF DJ RUSSIA TITANS 10 EUR28,58EUR-10,8248,01-02/09
JPM RUSSIA A (ACC) - USD13,83USD-18,9256,72-20,8402/09
JPM RUSSIA A (DIST) - USD13,58USD-18,9256,72-20,8402/09
JPM RUSSIA D (ACC) - USD10,64USD-18,1655,11-23,1302/09
LYXOR ETF RUSSIA (DJ RUSINDEX TITANS 10)29,42EUR-11,4748,42-25,1602/09
MAGNA RUSSIA FUND A SHARES31,29EUR-15,2149,65-26,2002/09
MAGNA RUSSIA FUND C SHARES31,57EUR-15,3549,91-26,1702/09
MAGNA RUSSIA FUND D SHARES8,99USD-15,9250,62-27,0002/09
NEPTUNE RUSSIA & GREATER RUSSIA FUND A3,18GBP----03/09
NEPTUNE RUSSIA & GREATER RUSSIA FUND A1,46EUR-13,3549,01-03/09
NEPTUNE RUSSIA & GREATER RUSSIA FUND A1,31USD-13,3749,35-03/09
NEPTUNE RUSSIA & GREATER RUSSIA FUND B1,32USD-14,2450,53-03/09
NEPTUNE RUSSIA & GREATER RUSSIA FUND B1,45EUR-12,8348,09-03/09
12
Fonds affichés
44 fonds
 
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