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DEXIA EQUITIES B RED CHIPS
€ 13,64 (20/04/2021)
Distribution
Actions internationales
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DEXIA EQUITIES F EUROPE (C)
€ 54,10 (18/10/2018)
Capitalization
Actions Europe
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DEXIA EQUITIES F EUROPE (D)
€ 45,41 (18/10/2018)
Distribution
Actions Europe
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DEXIA EQUITIES L EMU C CAP
€ 127,64 (20/04/2021)
Capitalization
Actions internationales
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DEXIA EQUITIES L EMU I CAP
€ 1 408,56 (20/04/2021)
Capitalization
Actions internationales
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DEXIA EQUITIES L EMU N CAP
€ 111,56 (13/12/2019)
Capitalization
Actions internationales
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DEXIA EQUITIES L TURKEY CAP
€ 219,65 (10/12/2014)
Capitalization
Actions internationales
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DEXIA EQUITIES L TURKEY DIS
€ 202,46 (10/12/2014)
Distribution
Actions internationales
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DEXIA ETHIQUE GESTION OBLIG (C
€ 195,93 (01/06/2018)
Capitalization
Obligations Euro
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DEXIA ETHIQUE GESTION OBLIG (D
€ 113,07 (01/06/2018)
Distribution
Obligations Euro
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DEXIA FD SUST EQ EUROPE CAP
€ 290,00 (23/03/2017)
Capitalization
Actions internationales
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DEXIA FD SUST EQ EUROPE I CAP
€ 324,00 (23/03/2017)
Capitalization
Actions internationales
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DEXIA FUND COMMODITIES I CAP
$ 80,65 (17/05/2013)
Capitalization
Actions internationales
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DEXIA INDEX ARBITRAGE
€ 1 413,14 (20/04/2021)
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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