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DEXIA BDS EURO CONVERGENCE I
€ 3 662,74 (16/05/2019)
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DEXIA BDS EURO CONVERGENCE N
€ 3 237,08 (16/05/2019)
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DEXIA BDS EURO CORPORATE CAP
€ 7 897,47 (20/04/2021)
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DEXIA BDS EURO CORPORATE DIS
€ 5 693,18 (20/04/2021)
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DEXIA BDS EURO CORPORATE I C
€ 8 374,75 (20/04/2021)
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DEXIA BDS EURO CORPORATE N
€ 150,07 (20/04/2021)
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DEXIA BDS EURO GOVERNMENT DIS
€ 1 219,86 (20/04/2021)
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DEXIA BDS EURO GOVERNMENT I
€ 2 727,25 (20/04/2021)
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DEXIA BDS EURO GOVERNMENT N
€ 2 348,96 (20/04/2021)
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DEXIA BDS EURO GOVERNT PLUS I
€ 1 131,98 (20/04/2021)
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DEXIA BDS EURO GOVERNT PLUS N
€ 984,34 (18/10/2019)
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DEXIA BDS EURO HIGH YIELD I
€ 1 372,89 (20/04/2021)
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DEXIA BDS EURO HIGH YIELD N
€ 1 152,62 (20/04/2021)
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DEXIA BDS EURO I
€ 1 353,42 (20/04/2021)
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DEXIA BDS EURO LONG TERM I
€ 10 543,62 (20/04/2021)
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DEXIA BDS EURO LONG TERM N
€ 9 111,94 (18/10/2019)
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DEXIA BDS EURO N
€ 1 180,04 (18/10/2019)
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DEXIA BDS EURO SHORT TERM C
€ 2 076,64 (20/04/2021)
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DEXIA BDS EURO SHORT TERM D
€ 1 391,72 (20/04/2021)
Distribution
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DEXIA BDS EURO SHORT TERM I
€ 2 193,36 (20/04/2021)
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