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SAM SUST HTH LIVING FD B CAP
$ 262,27 (29/10/2020)
Capitalization
Actions internationales
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SAM SUST HTH LIVING FD EU C
€ 248,85 (29/10/2020)
Capitalization
Actions internationales
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SAM SUST WATER FD B SGD CAP
€ 430,53 (29/10/2020)
Capitalization
Actions internationales
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SAM SUST WATER FD C CAP
€ 413,18 (29/10/2020)
Capitalization
Actions internationales
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SAPIENTIA CRESCENDO (C)
€ 287,26 (20/04/2021)
Capitalization
Actions Euro
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SAPIENTIA CRESCENDO (D)
€ 194,68 (26/06/2015)
Distribution
Actions Euro
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SARASIN NEW POWER FUND B
€ 52,88 (29/03/2018)
Capitalization
Actions internationales
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SARBACANE
€ 8 997,26 (26/01/2015)
Capitalization
Diversifiées internationales
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SCHELCHER PRINCE CON GB EURP
€ 14 767,82 (02/01/2018)
Capitalization / distribution
Diversifiées internationales
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SCHELCHER PRINCE CON GB EURP I
€ 17 211,87 (02/01/2018)
Capitalization
Diversifiées internationales
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SCHELCHER PRINCE CON GB EURP P
€ 329,29 (02/01/2018)
Capitalization
Diversifiées internationales
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SCHELCHER PRINCE CONVERTIB D
€ 360,06 (20/04/2021)
Distribution
Diversifiées internationales
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SCHELCHER PRINCE CONVERTIB I
€ 506,49 (20/04/2021)
Capitalization
Diversifiées internationales
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SCHELCHER PRINCE CONVERTIB P
€ 165,25 (20/04/2021)
Capitalization
Diversifiées internationales
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SCHELCHER PRINCE COURT TERME A
€ 256,71 (20/04/2021)
Capitalization
Trésorerie régulière
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SCHELCHER PRINCE COURT TERME B
€ 109,75 (20/04/2021)
Capitalization / distribution
Trésorerie régulière
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SCHELCHER PRINCE HAUT RDT I
€ 4 607,25 (20/04/2021)
Capitalization
Obligations Euro
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SCHELCHER PRINCE HAUT RDT P
€ 193,61 (20/04/2021)
Capitalization
Obligations Euro
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SCHELCHER PRINCE HORIZ 2012 C
€ 17 307,34 (20/04/2021)
Capitalization
Obligations Euro
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SCHELCHER PRINCE HORIZ 2012 D
€ 12 381,85 (20/04/2021)
Capitalization / distribution
Obligations Euro
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