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CIF ASIA PACIF EX JAP EQ A CAP
€ 13,90 (05/11/2013)
Capitalization
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CIF ASIA PACIF EX JAP EQ B CAP
€ 18,76 (16/12/2017)
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CIF ASIA PACIF EX JAP EQ B DIS
€ 17,43 (16/12/2017)
Distribution
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CIF ASIA PACIF EX JAP EQ C CAP
€ 22,62 (16/12/2017)
Capitalization
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CIF ASIA PACIF EX JAP EQ X DIS
€ 17,55 (16/12/2017)
Distribution
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CIF EURO BOND FUND A CAP
€ 17,20 (02/02/2016)
Capitalization
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CIF EURO BOND FUND A CHF
€ 19,15 (02/02/2016)
Capitalization
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CIF EURO BOND FUND A GBP
€ 13,04 (02/02/2016)
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CIF EURO BOND FUND A JPY
¥ 1 785,00 (31/01/2013)
Capitalization
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CIF EURO BOND FUND A USD
$ 18,80 (02/02/2016)
Capitalization
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CIF EURO BOND FUND B CAP
€ 17,75 (20/04/2021)
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CIF EURO BOND FUND B CHF
€ 19,56 (19/04/2021)
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CIF EURO BOND FUND B DIS
€ 13,72 (20/04/2021)
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CIF EURO BOND FUND B GBP
€ 15,28 (19/04/2021)
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CIF EURO BOND FUND B JPY
¥ 1 715,00 (31/01/2013)
Capitalization
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CIF EURO BOND FUND B USD
$ 21,37 (19/04/2021)
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CIF EURO BOND FUND C CAP
€ 21,56 (20/04/2021)
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CIF EURO BOND FUND C CHF
€ 23,75 (19/04/2021)
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CIF EURO BOND FUND C GBP
€ 18,56 (19/04/2021)
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CIF EURO BOND FUND C JPY
¥ 1 904,00 (31/01/2013)
Capitalization
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