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DEXIA INDEX ARBITRAGE
€ 1 398,07 (03/07/2020)
Capitalization
Diversifiées internationales
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DEXIA LG SH DOUBLE ALPHA F C
€ 1 486,90 (27/05/2013)
Capitalization
Diversifiées internationales
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DEXIA LG SH DOUBLE ALPHA F I
€ 15 450,39 (10/02/2015)
Capitalization
Diversifiées internationales
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DEXIA LOCALYS EURO CT CLASSIC
€ 11 451,55 (04/01/2019)
Capitalization
Trésorerie régulière
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DEXIA LOCALYS EURO CT I
€ 100 238,45 (30/07/2013)
Capitalization
Trésorerie régulière
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DEXIA LOCALYS EURO CT S
€ 558 472,60 (26/12/2018)
Capitalization
Trésorerie régulière
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DEXIA LOCALYS PERFORMANCE
€ 11 656,55 (22/07/2013)
Capitalization
Obligations Euro
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DEXIA LOCALYS PREMIERE CLASSIQ
€ 11 532,62 (19/02/2013)
Capitalization
Trésorerie régulière
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DEXIA LONG SHORT EURP EQ I
€ 14 737,26 (25/06/2013)
Capitalization
Diversifiées internationales
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DEXIA LONG SHORT EURP EQTY CL
€ 1 445,28 (25/06/2013)
Capitalization
Diversifiées internationales
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DEXIA MONETAIRE CLASSIQUE
€ 1 060,85 (02/03/2016)
Capitalization
Trésorerie régulière
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DEXIA MONEY MARKET EURO I C
€ 548,13 (03/07/2020)
Capitalization
Actions internationales
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DEXIA MONEY MKT EURO AAA I CAP
€ 1 055,16 (03/07/2020)
Capitalization
Actions internationales
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DEXIA MONEY MKT EURO AAA V CAP
€ 1 057,55 (03/07/2020)
Capitalization
Actions internationales
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DEXIA MONEY MKT EURO CL CAP
€ 517,62 (03/07/2020)
Capitalization
Actions internationales
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DEXIA MONEY MKT EURO CL DIS
€ 360,39 (03/07/2020)
Distribution
Actions internationales
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DEXIA MONEY MKT EURO SUST C C
€ 1 136,00 (23/03/2017)
Capitalization
Actions internationales
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DEXIA MONEY MKT EURO SUST I C
€ 1 188,00 (23/03/2017)
Capitalization
Actions internationales
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DEXIA OBLI-INTER
€ 22 455,43 (03/07/2020)
Distribution
Obligations internationales
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DEXIA OBLIGATIONS EURO (C)
€ 571,12 (01/06/2018)
Capitalization
Obligations Euro
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