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BABYFUND TAUX FIXE 2013 I
€ 5 461,80 (25/09/2014)
Capitalization
Obligations Euro
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BALANCED SRI DYNAMIC EUR R
€ 989,75 (27/04/2016)
Capitalization
Actions internationales
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BALANCED SRI INCOME EUR PA D
€ 977,25 (05/09/2014)
Distribution
Actions internationales
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BARCLAYS ALPHASTARS EMRG P
€ 109,07 (19/09/2013)
Capitalization
Actions Amérique du nord
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BARCLAYS ALPHASTARS P
€ 1 075,63 (19/09/2013)
Capitalization
Actions Euro
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BARCLAYS ALPHASTARS US EUR
€ 105,24 (19/09/2013)
Capitalization
Actions Amérique du nord
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BARCLAYS ALPHASTARS US USD
$ 142,57 (19/09/2013)
Capitalization
Actions Amérique du nord
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BARCLAYS AMERIQUE
€ 85,11 (12/05/2014)
Capitalization
Actions Amérique du nord
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BARCLAYS CASH DYNAMIC USD
$ 1 102,13 (24/02/2014)
Capitalization
Diversifiées internationales
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BARCLAYS EURO CNV BD A EUR CAP
€ 15,54 (29/05/2019)
Capitalization
Actions internationales
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BARCLAYS EURO CNV BD B EUR CAP
€ 10,07 (28/05/2019)
Capitalization
Actions internationales
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BARCLAYS EURO CNV BD C EUR CAP
€ 14,20 (29/05/2019)
Capitalization
Actions internationales
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BARCLAYS EURO VL OPP A EUR CAP
€ 22,74 (29/05/2019)
Capitalization
Actions internationales
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BARCLAYS EURO VL OPP C EUR CAP
€ 19,29 (29/05/2019)
Capitalization
Actions internationales
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BARCLAYS EXCLUSIVE
€ 10 165,16 (15/05/2014)
Capitalization
Actions Europe
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BARCLAYS INSTITUTIONS IA
€ 57 985,23 (15/05/2014)
Capitalization
Trésorerie régulière
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BARCLAYS INSTITUTIONS PA
€ 192,72 (15/05/2014)
Capitalization
Trésorerie régulière
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BARCLAYS INSTITUTIONS PB
€ 274,12 (15/05/2014)
Capitalization
Trésorerie régulière
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BARCLAYS MARCHES EMERGENTS
€ 98,59 (12/05/2014)
Capitalization
Actions Amérique du nord
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BARCLAYS OBLIGATIONS INTLES I
€ 119 949,99 (26/02/2013)
Capitalization
Obligations internationales
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