| Nom |
Devise | Cotation Précédente | Cotation Actuelle | Difference (%) |
Date |
Evolution des 12 derniers mois |
|
| AF American Equity Fund |
USD | 6.43 | 6.48 | +0.78% |
22/05/2013 |
+26.95% |
 |
| AF Fund European Equity Fund |
EUR | 6.54 | 6.57 | +0.46% |
22/05/2013 |
+36.42% |
|
| AF Global Equity Fund |
USD | 3.85 | 3.88 | +0.78% |
07/09/2012 |
+1.46% |
|
| AF Long Term European Bond Fund |
EUR | 70.51 | 70.69 | +0.26% |
22/05/2013 |
+12.57% |
|
| AF Pan European Equity Fund |
EUR | 9.12 | 9.14 | +0.22% |
07/09/2012 |
+0.17% |
|
| AF UK Equity Fund |
GBP | 4.83 | 4.86 | +0.62% |
22/05/2013 |
+35.69% |
|
| Delta Lloyd BlackRock World Gold Fund |
EUR | 25.68 | 23.85 | -7.13% |
16/05/2013 |
-32.23% |
|
| Delta Lloyd Carmignac Commodities |
EUR | 257.39 | 257.92 | +0.21% |
16/05/2013 |
-5.34% |
|
| Delta Lloyd Carmignac Emergents |
EUR | 738.76 | 738.09 | -0.09% |
16/05/2013 |
+13.16% |
|
| Delta Lloyd Carmignac Patrimoine |
EUR | 5561.04 | 5601.47 | +0.73% |
16/05/2013 |
+0.78% |
|
| Delta Lloyd Carmignac Profil Réactif 100 |
EUR | 180.3 | 182.22 | +1.06% |
16/05/2013 |
+16.17% |
|
| Delta Lloyd Cool Fund |
EUR | 15.52 | 15.57 | +0.32% |
22/05/2013 |
+14.58% |
|
| Delta Lloyd Excite Fund |
EUR | 10.69 | 10.74 | +0.47% |
22/05/2013 |
+24.38% |
|
| Delta Lloyd Financière de l'Echiquier Agressor |
EUR | 1357.66 | 1372.3 | +1.08% |
16/05/2013 |
+23.54% |
|
| Delta Lloyd Fonds d'Epargne |
EUR | 25.05 | 25.05 | 0.00% |
10/06/2010 |
+10.66% |
|
| Delta Lloyd Fonds d'obligations |
EUR | 37.37 | 37.41 | +0.11% |
31/05/2010 |
+12.33% |
|
| Delta Lloyd Fonds Donau |
EUR | 24.2 | 24.28 | +0.33% |
16/05/2013 |
+20.14% |
|
| Delta Lloyd Fonds Select Dividend |
EUR | 10.62 | 10.66 | +0.38% |
16/05/2013 |
+21.27% |
|
| Delta Lloyd Life Ethna Aktiv fund |
EUR | 121.85 | 121.9 | +0.04% |
16/05/2013 |
+10.27% |
|
| Delta Lloyd Life L Asian Participation Fund |
EUR | 1244.47 | 1245.82 | +0.11% |
16/05/2013 |
+2.68% |
|
| Delta Lloyd Life L European Participation Fund |
EUR | 1633.05 | 1642.12 | +0.56% |
16/05/2013 |
+12.38% |
|
| Delta Lloyd Life Pictet-EUR Liquidity |
EUR | 136.21 | 136.19 | -0.01% |
16/05/2013 |
-1.04% |
|
| Delta Lloyd Life Skagen Kon-Tiki Fund |
EUR | 74.14 | 74.82 | +0.92% |
16/05/2013 |
+19.06% |
|
| Delta Lloyd Life Triodos Sustainable Bond Fund |
EUR | 30.94 | 31.01 | +0.23% |
16/05/2013 |
+3.78% |
|
| Delta Lloyd Life Triodos Sustainable Equity Fund |
EUR | 25.47 | 25.9 | +1.69% |
16/05/2013 |
+25.73% |
|
| Delta Lloyd Petercam Real Estate Europe Capit. |
EUR | 267.53 | 275.32 | +2.91% |
16/05/2013 |
+29.86% |
|
| Delta Lloyd R Valor F |
EUR | 1035.8 | 1053.86 | +1.74% |
16/05/2013 |
+18.54% |
|
| Delta Lloyd Relax Fund |
EUR | 13.15 | 13.2 | +0.38% |
22/05/2013 |
+18.47% |
|
| Delta Lloyd Safe Click Index |
EUR | 98.31 | 98.52 | +0.21% |
16/05/2013 |
+15.24% |
|
| Delta Lloyd Safe Selection |
EUR | 117.88 | 117.88 | 0.00% |
11/07/2012 |
+0.33% |
|
| Delta Lloyd Saint Honoré Convertibles |
EUR | 495.26 | 498.84 | +0.72% |
16/05/2013 |
+14.43% |
|
| Delta Lloyd Secure Invest |
% | 2.8 | 1.5 | -46.43% |
08/10/2012 |
N/A |
|
| Delta Lloyd Strategy Eternal (non fiscal) |
% | 2.6 | 1.5 | -42.31% |
08/10/2012 |
N/A |
|
| Delta Lloyd Top Account - Long |
% | 2.5 | 1.5 | -40.00% |
08/10/2012 |
N/A |
|
| Delta Lloyd Tricolore rendement C |
EUR | 244.7 | 246 | +0.53% |
16/05/2013 |
+35.07% |
|
| Delta Lloyd Vulcano Fund |
EUR | 8.19 | 8.23 | +0.49% |
22/05/2013 |
+25.29% |
|
| DLL Bond Fund |
EUR | 14.75 | 14.69 | -0.41% |
16/05/2013 |
+6.14% |
|
| DLL L Global Property Fd |
EUR | 24.17 | 24.24 | +0.29% |
16/05/2013 |
+25.73% |
|
| DLL L Global Theme Fd |
EUR | 12.42 | 12.67 | +2.01% |
16/05/2013 |
+21.59% |
|
| DLL L Health Development Fd |
EUR | 12.3 | 12.41 | +0.89% |
16/05/2013 |
+28.47% |
|
| DLL L Money Market Fd |
EUR | 9.74 | 9.74 | 0.00% |
16/05/2013 |
-1.12% |
|
| DLL L New Energy Fd |
EUR | 3.76 | 3.92 | +4.26% |
16/05/2013 |
+32.43% |
|
| DLL L Technology Trends Fd |
EUR | 15.24 | 15.63 | +2.56% |
16/05/2013 |
+11.48% |
|
| DLL L Water & Climate Fd |
EUR | 6.68 | 6.87 | +2.84% |
16/05/2013 |
+30.61% |
|
| DLL Mix Fund |
EUR | 11.45 | 11.53 | +0.70% |
16/05/2013 |
+8.47% |
|
| Crelan Life Moderato |
EUR | 107.5 | 108.53 | +0.96% |
21/05/2013 |
+10.65% |
 |
| Crelan Life Piano |
EUR | 124.47 | 125.11 | +0.51% |
21/05/2013 |
+8.45% |
|
| Crelan Life Vivace |
EUR | 88.99 | 90.17 | +1.33% |
21/05/2013 |
+12.55% |
|
| DLL BelEquity Fund |
EUR | 499.4 | 495.94 | -0.69% |
21/05/2013 |
+27.33% |
 |
| DLL Cameleon Fund |
EUR | 65.64 | 66.91 | +1.93% |
21/05/2013 |
+21.86% |
|
| DLL Cash Fund |
EUR | 106.88 | 106.86 | -0.02% |
21/05/2013 |
-0.38% |
|
| DLL Employee Benefit Strategic High |
EUR | 62.69 | 63.12 | +0.69% |
21/05/2013 |
+11.71% |
|
| DLL Employee Benefit Strategic Low |
EUR | 81.03 | 81.35 | +0.39% |
21/05/2013 |
+8.49% |
|
| DLL Employee Benefit Strategic Medium |
EUR | 71.72 | 72.1 | +0.53% |
21/05/2013 |
+10.56% |
|
| DLL EuroBond Fund |
EUR | 88.03 | 88.17 | +0.16% |
21/05/2013 |
+6.39% |
|
| DLL EuroEquity Fund |
EUR | 61.98 | 62.88 | +1.45% |
21/05/2013 |
+30.15% |
|
| DLL EuroSmallCaps Fund |
EUR | 130.23 | 130.94 | +0.55% |
21/05/2013 |
+20.45% |
|
| DLL Petercam Base |
EUR | 100 | 100 | 0.00% |
21/05/2013 |
+0.00% |
|
| DLL Petercam Dynamics |
EUR | 88.82 | 89.18 | +0.41% |
21/05/2013 |
+11.49% |
|
| DLL Petercam Medium |
EUR | 99.89 | 100.24 | +0.35% |
21/05/2013 |
+11.46% |
|
| DLL Petercam Rendement |
EUR | 100 | 100 | 0.00% |
21/05/2013 |
+0.00% |
|
| DLL Pharma Fund |
EUR | 82.55 | 84.33 | +2.16% |
21/05/2013 |
+32.75% |
|
| DLL Select Fund Blue |
EUR | 582.58 | 585.68 | +0.53% |
21/05/2013 |
+9.91% |
|
| DLL Select Fund Green |
EUR | 75.71 | 76 | +0.38% |
21/05/2013 |
+7.89% |
|
| DLL Select Fund Red |
EUR | 516.94 | 520.45 | +0.68% |
21/05/2013 |
+11.18% |
|
| DLL Swiss Equity Fund |
EUR | 92.45 | 92.92 | +0.51% |
21/05/2013 |
+25.15% |
|
| DLL Technology Fund |
EUR | 36.95 | 37.54 | +1.60% |
21/05/2013 |
+14.90% |
|
| DLL Telecom Fund |
EUR | 32.53 | 33.19 | +2.03% |
21/05/2013 |
+14.26% |
|
| DLL World Equity Fund |
EUR | 60.63 | 61.16 | +0.87% |
21/05/2013 |
+13.28% |
|
| Eurosafe |
EUR | 158.73 | 159.02 | +0.18% |
21/05/2013 |
+0.39% |
|
| Spaar Select World Equities |
EUR | 89.49 | 90.22 | +0.82% |
21/05/2013 |
+11.48% |
|