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Libellé, Code Isin : Société de Gestion : Classification :
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Catégorie Libellé VL Date VL Perf. 01/01 PEA Infos A/V
FRANKLIN INDIA A ACC EUR
LU0231205187 		72,13 18/04/2024 +8,73%
Actions COMGEST RENAISSANCE EUROPE C
FR0000295230 		277,21 18/04/2024 +7,86%
Actions ALLIANZ ACTIONS AEQUITAS R
FR0000975880 		437,23 18/04/2024 +6,03%
BLACKROCK LATIN AMERICAN FUND A2
LU0171289498 		64,61 18/04/2024 -6,53%
ALLIANZ BEST STYLES GLBL EQ AT H EUR ACC
LU1322973477 		184,92 19/04/2024 +9,76%
TEMPLETON LATIN AMERICA A ACC EUR
LU0592650328 		9,44 18/04/2024 -5,02%
ABRDN JAPANESE SUST EQUITY A HGD EUR
LU0476876759 		19,78 18/04/2024 +19,08%
JPMF EUROPE STRATEGIC VALUE A ACC EUR
LU0210531983 		21,01 18/04/2024 +8,48%
SISF JAPANESE EQUITY A ACC EUR H
LU0236737465 		165,01 18/04/2024 +11,51%
BGF WORLD HEALTHSCIENCE FUND A2 EUR
LU0171307068 		62,67 18/04/2024 +8,22%
PICTET WATER P EUR ACC
LU0104884860 		518,49 19/04/2024 +9,47%
Actions NATIXIS ACTIONS US GROWTH H-R(C) EUR
FR0011010149 		432,69 17/04/2024 +9,31%
Actions ALLIANZ VALEURS DURABLES RC (EUR)
FR0000017329 		989,27 18/04/2024 +6,95%
Actions COMGEST MONDE C
FR0000284689 		30,59 18/04/2024 +9,04%
Actions ALLIANZ ACTIONS EURO CONVICTIONS C EUR
FR0000449431 		198,43 18/04/2024 +5,41%