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AAZ SPECIAL
€ 161,21 (17/04/2021)
Capitalization
Actions Françaises
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ABARIS
€ 145,49 (20/04/2021)
Capitalization
Actions Europe
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ABERD GB EURO HI YI BD A1 HEDG
€ 19,75 (20/04/2021)
Distribution
Actions internationales
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ABERD GB EURO HI YI BD A2 HEDG
€ 42,26 (20/04/2021)
Capitalization
Actions internationales
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ABERDEEN ACTIONS EURO
€ 101,52 (31/01/2016)
Capitalization
Actions Euro
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ABERDEEN GL II EUR CORP BD I
€ 13,96 (05/03/2018)
Capitalization
Actions internationales
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ABERDEEN GL II STERL CREDT Z
€ 2,09 (12/05/2016)
Capitalization
Actions internationales
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ABERDEEN GL II STERLING CR K1
€ 1,27 (12/05/2016)
Distribution
Actions internationales
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ABERDEEN GL II STERLING CRED I
€ 2,23 (12/05/2016)
Distribution
Actions internationales
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ABERDEEN GLOBAL II STERLING BD
€ 1,24 (12/05/2016)
Distribution
Actions internationales
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ABERDEEN GLOBAL II STERLING CR
€ 2,25 (02/06/2015)
Distribution
Actions internationales
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ABERDEEN INSTIT MONETAIRE
€ 22 125,17 (17/05/2015)
Capitalization
Trésorerie régulière
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ABERDEEN OBLIG EUROLAND (C)
€ 29,05 (23/04/2014)
Capitalization
Obligations Euro
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ABERDEEN OBLIG EUROLAND (D)
€ 20,41 (23/04/2014)
Distribution
Obligations Euro
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ABSOLU VEGA
€ 2 723,84 (05/11/2018)
Capitalization
Trésorerie régulière
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ABSOLUTE A AM EM ASIA R USD D
$ 273,96 (20/04/2021)
Distribution
Actions internationales
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ABSOLUTE INS EM MK DEBT FD A
€ 1,61 (12/04/2021)
Distribution
Actions internationales
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ABSOLUTE INS UK EQ MK NEU A D
€ 1,16 (30/11/2020)
Distribution
Actions internationales
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ABSOLUTE INS UK EQ MK NEU B D
€ 1,19 (30/11/2020)
Distribution
Actions internationales
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ABSOLUTE INSIGHT CU FD S GBP
€ 1,39 (20/04/2021)
Distribution
Actions internationales
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