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Libellé, Code Isin : Société de Gestion : Classification :
Catégorie Libellé VL Date VL Perf. 01/01 PEA Infos A/V
MORGAN STANLEY IF - US GROWTH FUND A (C) EUR
LU0073232471
+19,35%
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND A2 USD (C)
LU0075056555
37,96 15/03/2019 +11,84%
FTIF - TEMPLETON LATIN AMERICA FUND A (Ydis) EUR
LU0260865158
50,77 15/03/2019 +13,27%
BLACKROCK GLOBAL FUNDS - US BASIC VALUE FUND A2 USD (C)
LU0072461881
87,30 18/03/2019 +11,19%
PICTET - CLEAN ENERGY I USD (C)
LU0280430405
96,18 15/03/2019 +15,33%
FIDELITY FUNDS - INTERNATIONAL FUND A-USD
LU0048584097
57,43 15/03/2019 +10,90%
BLACKROCK GLOBAL FUNDS - ASIAN DRAGON FUND A2 EUR (C)
LU0171269466
37,38 15/03/2019 +11,90%
Actions GROUPAMA AVENIR EURO N
FR0010288308
1 522,33 15/03/2019 +17,88%
FIDELITY FUNDS - AMERICA FUND A-USD
LU0048573561
10,95 15/03/2019 +8,67%
Actions MAGELLAN C
FR0000292278
+10,58%
FIRST EAGLE AMUNDI - INTERNATIONAL AU (A)
LU0068578508
6 880,83 15/03/2019 +9,35%
Actions ALLIANZ ACTIONS FRANCE C
FR0000011975
955,91 15/03/2019 +10,55%
Actions ALLIANZ ACTIONS EMERGENTES C
FR0007492749
618,75 15/03/2019 +10,03%
Actions ALLIANZ FONCIER C/D
FR0000945503
82,88 15/03/2019
PICTET - WATER P EUR (C)
LU0104884860
317,79 18/03/2019 +15,23%