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SAINT-HONORE EMERGING BONDS C
€ 118,39 (29/01/2016)
Capitalization
Obligations internationales
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SAINT-HONORE INTL BONDS C
€ 2 263,59 (30/09/2013)
Capitalization
Obligations internationales
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SAINT-HONORE MONECOURT C
€ 125,12 (20/04/2021)
Capitalization
Trésorerie régulière
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SAINT-HONORE MONECOURT D
€ 144,32 (20/04/2021)
Distribution
Trésorerie régulière
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SAINT-HONORE OBLIGATIONS LT(C)
€ 401,74 (09/07/2015)
Capitalization
Obligations Euro
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SAINT-HONORE OBLIGATIONS LT(D)
€ 280,45 (09/07/2015)
Distribution
Obligations Euro
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SAINT-HONORE SECURITE C
€ 1 056,79 (18/11/2013)
Capitalization
Trésorerie régulière
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SAINT-HONORE SECURITE R
€ 109 769,26 (18/11/2013)
Capitalization / distribution
Trésorerie régulière
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SAINT-HONORE SIGNATURES (C)
€ 382,11 (20/04/2021)
Capitalization
Obligations Euro
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SAINT-HONORE SIGNATURES CT (C)
€ 145,04 (08/10/2014)
Capitalization
Obligations Euro
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SAINT-HONORE SIGNATURES CT (D)
€ 99,29 (08/10/2014)
Distribution
Obligations Euro
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SAINT-HONORE SIGNATURES PLUS C
€ 329,10 (02/07/2015)
Capitalization
Obligations Euro
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SAINT-PHILIPPE OBLIGATIONS (D)
€ 31,80 (22/07/2016)
Distribution
Diversifiées internationales
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SAM SMT ENER FD B SGD CAP
€ 43,40 (29/10/2020)
Capitalization
Actions internationales
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SAM SMT ENER FD EUR C CAP
€ 40,46 (29/10/2020)
Capitalization
Actions internationales
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SAM SMT MATERIALS FD C CAP
€ 311,50 (29/10/2020)
Capitalization
Actions internationales
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SAM SUST CLIMATE FD B CAP
€ 156,86 (25/11/2019)
Capitalization
Actions internationales
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SAM SUST CLIMATE FD EUR C CAP
€ 175,49 (25/11/2019)
Capitalization
Actions internationales
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SAM SUST GB ACTIVE FD C CAP
€ 241,36 (05/12/2018)
Capitalization
Actions internationales
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SAM SUST HTH LIVING FD B CAP
€ 222,82 (29/10/2020)
Capitalization
Actions internationales
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