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SHARE GOLD C2 EUR CAP
€ 42,89 (20/04/2021)
Capitalization
Actions internationales
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SINOPIA ACTIONS MONDE
€ 150,52 (06/11/2019)
Capitalization
Actions Amérique du nord
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SINOPIA MIF JAP EQ HG USD A
$ 88,69 (04/10/2016)
Distribution
Actions internationales
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SIPAREX SMALL CAP VALUE A CAP
€ 639,32 (20/04/2021)
Capitalization
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SIPAREX SMALL CAP VALUE X CAP
€ 643,61 (20/04/2021)
Capitalization
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SISF ASIAN BD A SGD HEDG CAP
€ 12,04 (20/04/2021)
Capitalization
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SISF ASIAN BOND A1 EUR CAP
€ 11,90 (20/04/2021)
Capitalization
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SISF ASIAN BOND B1 CAP
$ 11,53 (09/12/2014)
Capitalization
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SISF ASIAN BOND B1 DIS
$ 5,86 (30/10/2015)
Distribution
Actions internationales
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SISF ASIAN BOND I CAP
$ 20,85 (20/04/2021)
Capitalization
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SISF ASIAN CONV BD C CAP
$ 192,66 (20/04/2021)
Capitalization
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SISF ASIAN EQ YIELD A1 DIS
$ 20,88 (20/04/2021)
Distribution
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SISF ASIAN EQ YIELD C DIS
$ 26,55 (20/04/2021)
Distribution
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SISF ASIAN EQ YIELD I CAP
$ 55,35 (20/04/2021)
Capitalization
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SISF ASIAN EQ YIELD I EUR HD C
€ 361,02 (20/04/2021)
Capitalization
Actions internationales
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SISF ASIAPACIF PROP SEC A1 CAP
$ 143,47 (16/04/2020)
Capitalization
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SISF ASIAPACIF PROP SEC I CAP
$ 196,08 (16/04/2020)
Capitalization
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SISF CHINA OPPORT D CAP
$ 512,54 (20/04/2021)
Capitalization
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SISF EM MK DEBT ABS RET C EUR
€ 30,83 (20/04/2021)
Capitalization
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SISF EMERGING ASIA A1EUR CAP
€ 47,00 (20/04/2021)
Capitalization
Actions internationales
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