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Catégorie Obligations Yen Japonais


Nom du fondsVLDev.NotationYTD1A3ADate
ING (L) RENTA FD YEN I (C)535 268,00JPY-26,5125,73-02/09
ING (L) RENTA FD YEN P (C)80 923,00JPY-26,0925,1455,2002/09
ING (L) RENTA FD YEN P (D)47 697,00JPY-26,0925,14-02/09
ING (L) RENTA FD YEN X (C)80 187,00JPY-26,0425,0554,8102/09
PARVEST JAPAN YEN BOND CLASSIC (C) JPY21 048,00JPY-26,2626,3356,7502/09
PARVEST JAPAN YEN BOND CLASSIC (D) JPY11 623,00JPY-26,2626,3356,7502/09
PARVEST JAPAN YEN BOND CLC (C)194,60EUR----02/09
PARVEST JAPAN YEN BOND CLC (C)249,64USD----02/09
PARVEST JAPAN YEN BOND CLC (D)107,46EUR----02/09
PARVEST JAPAN YEN BOND CLC (D)137,85USD----02/09
PARVEST JAPAN YEN BOND I30 357,23EUR----02/09
PARVEST JAPAN YEN BOND I (C)38 942,26USD----02/09
PARVEST JAPAN YEN BOND I (C)3 283 417,00JPY-26,8127,1960,1902/09
PARVEST JAPAN YEN BOND L20 031,00JPY-25,8425,7154,4002/09
PARVEST JAPAN YEN BOND L (C)185,20EUR----02/09
PARVEST JAPAN YEN BOND L (C)237,57USD----02/09
PARVEST JAPAN YEN BOND PRIV86 781,00JPY-26,5626,7858,4702/09
PARVEST JAPAN YEN BOND PRIV (C)802,34EUR----02/09
PARVEST JAPAN YEN BOND PRIV (C)1 029,25USD----02/09
PICTET JPY LIQUIDITY I101 309,79JPY----02/09
PICTET JPY LIQUIDITY P10 111,79JPY----02/09
PICTET JPY LIQUIDITY P (D)9 852,37JPY----02/09
PICTET JPY LIQUIDITY R10 095,93JPY-23,5622,16-02/09
VANGUARD JAP. GOVT BD INDX INV JPY14 247,15JPY-23,8328,4957,7511/08
VANGUARD JAPAN GOVERNMENT BD INDX FD I14 218,88JPY-26,3825,58-02/09
12
Fonds affichés
26 fonds
 
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