Nom / ISIN ?
  Inscription
 
Identifiant 
Connexion
Mot de passe 
Mardi 7 septembre 2010  
  Recherche
Nom / ISIN ?
Société de gestion
Catégorie
Domicile
Bassin de recherche


?




Nom du fondsVLDev.1A3A5A8ADate
PIMCO GIS LOW AVERAGE DUR. I GBP HDG (D)10,21GBP103,3862,00--03/09
DYNAMIC PRECIOUS METALS FUND I EUR254,33EUR87,49---02/09
DYNAMIC PRECIOUS METALS FUND A (C) EUR324,97EUR84,30---02/09
VONTOBEL GLOBAL CONVERT. BD H-CHF HDG109,87CHF82,92---02/09
FF THAILAND Y (C) USD13,21USD82,54---03/09
FF THAILAND A USD30,07USD82,2845,5489,50244,2603/09
AMUNDI FUNDS THAILAND M108,60USD78,46---02/09
AMUNDI FUNDS THAILAND I C3 922,35USD78,3937,3285,95-02/09
AMUNDI FUNDS THAILAND C C82,45USD77,0934,3079,23-02/09
AMUNDI FUNDS THAILAND C D80,05USD77,0934,3079,23-02/09
OFI S.SEL. PFORM THIRD AVENUE US EQ. I57,87EUR76,5412,7417,34-02/09
AMUNDI FUNDS THAILAND S14,04USD76,3932,6175,54-02/09
FF INDONESIA Y (C) USD15,55USD75,12---03/09
FF INDONESIA A USD23,76USD73,8085,84239,59461,0603/09
SHARE GOLD3 038,12USD71,57---03/09
ABERDEEN GLOBAL EMG MKTS SMALLER CIES I215,21USD70,7440,85--03/09
HSBC VALEURS HAUT DIVIDENDE Z (C)8 236,36EUR69,53---04/03
ABERDEEN GLOBAL EMG MKTS SMALLER CIES A214,78USD69,4939,55--03/09
ABERDEEN GLOBAL EMG MKTS SMALLER CIES D29,57GBP69,4237,13--03/09
MSIF US PROPERTY I45,98USD68,88---03/09
TOCQUEVILLE GOLD I196,80EUR68,83---02/09
BNP PARIBAS L1 EQUITY INDONESIA I209,03USD68,6476,75--03/09
MSIF US PROPERTY A42,31USD67,64-11,346,8962,4603/09
DYNAMIC POWER AMERICAN GROWTH FD I EUR125,25EUR67,36---02/09
TOCQUEVILLE GOLD P232,73EUR67,14---02/09
12345678910...>>
Fonds affichés
17586 fonds
 
PDF Liste :

Espace sociétés de gestion