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Libellé, Code Isin : Société de Gestion : Classification :
Catégorie Libellé VL Date VL Perf. 01/01 PEA Infos A/V
MSIF US GROWTH FD AH EUR H ACC
LU0266117414
79,23 14/08/2019 +23,44%
ROBECO GBL CONSUMER TRDS EQ D EUR ACC
LU0187079347
239,76 15/08/2019 +26,26%
PICTET DIGITAL COMM P EUR ACC
LU0340554913
320,22 14/08/2019 +17,74%
BARINGS EASTERN EUROPE FD A USD DIS
IE0000805634
83,72 15/08/2019 +17,18%
BGF US FLEXIBLE EQUITY FUND A2 EUR ACC
LU0171296865
31,27 14/08/2019 +16,25%
ECHIQUIER AGENOR MIDCAP EURP A EUR ACC
FR0010321810
370,32 15/08/2019 +21,96%
FAST EUROPE FUND A EUR ACC
LU0202403266
423,03 15/08/2019 +31,07%
Actions GROUPAMA AVENIR EURO N EUR ACC
FR0010288308
1 504,55 14/08/2019 +20,23%
PICTET US EQUITY SELECTION P USD ACC
LU0256840108
241,13 14/08/2019 +16,92%
FF CHINA FOCUS FUND A EUR ACC
LU0318931192
16,75 15/08/2019 +1,95%
Actions NATIXIS ACTIONS US GROWTH H-R(C) EUR
FR0011010149
260,27 13/08/2019 +15,65%
DWS INVEST CHINESE EQUITIES LC
LU0273157635
218,74 14/08/2019 +5,21%
BGF LATIN AMERICAN FUND A2 EUR ACC
LU0171289498
62,06 14/08/2019 +8,07%
AGIF V ALLIANZ US EQUITY A EUR DIS
IE0031399342
92,91 16/08/2019 +21,76%
AGIF GBL SUSTAINABILITY CT EUR ACC
LU0158828326
+18,80%