| Nom |
Devise | Cotation Précédente | Cotation Actuelle | Difference (%) |
Date |
Evolution des 12 derniers mois |
|
| AF American Equity Fund |
USD | 4.48 | 4.5 | +0.45% |
09/03/2010 |
+73.68% |
 |
| AF Fund European Equity Fund |
EUR | 5.16 | 5.15 | -0.19% |
09/03/2010 |
+61.71% |
|
| AF Global Equity Fund |
USD | 3.46 | 3.48 | +0.58% |
09/03/2010 |
+69.28% |
|
| AF Long Term European Bond Fund |
EUR | 59.37 | 59.42 | +0.08% |
09/03/2010 |
+6.51% |
|
| AF Pan European Equity Fund |
EUR | 9.04 | 9.04 | 0.00% |
09/03/2010 |
+45.96% |
|
| AF UK Equity Fund |
GBP | 3.19 | 3.2 | +0.31% |
09/03/2010 |
+81.73% |
|
| Delta Lloyd Financière de l'Echiquier Agressor |
EUR | 1032.1 | 1033.44 | +0.13% |
08/03/2010 |
+88.13% |
|
| Delta Lloyd BlackRock World Gold Fund |
USD | 49.77 | 49.06 | -1.43% |
09/03/2010 |
+5.17% |
|
| Delta Lloyd Care Fund |
EUR | 13.83 | 13.83 | 0.00% |
05/03/2010 |
+2.75% |
|
| Delta Lloyd Carmignac Commodities |
EUR | 311.1 | 309.61 | -0.48% |
08/03/2010 |
+82.68% |
|
| Delta Lloyd Carmignac Emergents |
EUR | 577.98 | 582.77 | +0.83% |
08/03/2010 |
+65.82% |
|
| Delta Lloyd Carmignac Patrimoine |
EUR | 4963.32 | 4960 | -0.07% |
08/03/2010 |
+15.12% |
|
| Delta Lloyd Carmignac Profil réactif 100 |
EUR | 147.51 | 147.56 | +0.03% |
08/03/2010 |
+30.79% |
|
| Delta Lloyd Cool Fund |
EUR | 13.06 | 13.07 | +0.08% |
09/03/2010 |
+1.15% |
|
| Delta Lloyd Excite Fund |
EUR | 8.67 | 8.68 | +0.12% |
09/03/2010 |
+36.78% |
|
| Delta Lloyd Fonds d'actions |
EUR | 12.96 | 12.98 | +0.15% |
05/03/2010 |
+47.64% |
|
| Delta Lloyd Fonds d'Epargne |
EUR | 21.74 | 21.74 | 0.00% |
05/03/2010 |
-3.58% |
|
| Delta Lloyd Fonds d'obligations |
EUR | 35.7 | 35.72 | +0.06% |
05/03/2010 |
+1.04% |
|
| Delta Lloyd Fonds de l'environnement |
EUR | 12.72 | 12.77 | +0.39% |
05/03/2010 |
+4.54% |
|
| Delta Lloyd Fonds Donau |
EUR | 23.75 | 23.76 | +0.04% |
10/03/2010 |
+133.86% |
|
| Delta Lloyd Fonds Immobilier 1 |
EUR | 54.44 | 55.24 | +1.47% |
05/03/2010 |
+92.16% |
|
| Delta Lloyd Fonds Total |
EUR | 23.03 | 23.07 | +0.17% |
05/03/2010 |
+29.63% |
|
| Delta Lloyd Fonds Triodos Plus-Value Actions |
EUR | 19.66 | 19.69 | +0.15% |
10/03/2010 |
+54.33% |
|
| Delta Lloyd Fonds Triodos Plus-Value Obligations |
EUR | 29.16 | 29.21 | +0.17% |
10/03/2010 |
+7.45% |
|
| Delta Lloyd New Energy Fonds |
EUR | 7 | 7 | 0.00% |
05/03/2010 |
+71.35% |
|
| Delta Lloyd Petercam Real Estate Europe |
EUR | 206.11 | 205.38 | -0.35% |
08/03/2010 |
+91.05% |
|
| Delta Lloyd R Valor F |
EUR | 854.62 | 870.21 | +1.82% |
05/03/2010 |
+0.00% |
|
| Delta Lloyd Relax Fund |
EUR | 10.93 | 10.94 | +0.09% |
09/03/2010 |
+2.39% |
|
| Delta Lloyd Rente Fonds |
EUR | 13.39 | 13.41 | +0.15% |
10/03/2010 |
+11.21% |
|
| Delta Lloyd Safe Click Index |
EUR | 74.95 | 74.87 | -0.11% |
09/03/2010 |
-4.05% |
|
| Delta Lloyd Safe Selection |
EUR | 112.89 | 112.93 | +0.04% |
09/03/2010 |
+3.42% |
|
| Delta Lloyd Saint Honoré Convertibles |
EUR | 467.68 | 468.51 | +0.18% |
08/03/2010 |
+0.26% |
|
| Delta Lloyd Select Dividend Fonds |
EUR | 6.91 | 6.9 | -0.14% |
25/02/2010 |
+23.38% |
|
| Delta Lloyd Technology Trend Fund |
EUR | 8.47 | 8.54 | +0.83% |
05/03/2010 |
+8.05% |
|
| Delta Lloyd Tricolore rendement C |
EUR | 237.61 | 237.13 | -0.20% |
08/03/2010 |
+41.56% |
|
| Delta Lloyd Vulcano Fund |
EUR | 6.63 | 6.64 | +0.15% |
09/03/2010 |
+53.47% |
|
| Crelan Life Moderato |
EUR | 97.32 | 99.82 | +2.57% |
09/03/2010 |
+30.68% |
 |
| Crelan Life Piano |
EUR | 114.32 | 116.37 | +1.79% |
09/03/2010 |
+22.74% |
|
| Crelan Life Vivace |
EUR | 80.77 | 83.51 | +3.39% |
09/03/2010 |
+39.76% |
|
| DLL BelEquity Fund |
EUR | 375.9 | 389.36 | +3.58% |
09/03/2010 |
+66.75% |
 |
| DLL Cameleon Fund |
EUR | 47.87 | 48.81 | +1.96% |
09/03/2010 |
+41.13% |
|
| DLL Cash Fund |
EUR | 105.71 | 105.7 | -0.01% |
09/03/2010 |
+1.60% |
|
| DLL Employee Benefit Strategic High |
EUR | 49.91 | 50.77 | +1.72% |
09/03/2010 |
+33.77% |
|
| DLL Employee Benefit Strategic Low |
EUR | 69.57 | 70.12 | +0.79% |
09/03/2010 |
+14.50% |
|
| DLL Employee Benefit Strategic Medium |
EUR | 58.85 | 59.65 | +1.36% |
09/03/2010 |
+23.72% |
|
| DLL EuroBond Fund |
EUR | 79.96 | 80.11 | +0.19% |
09/03/2010 |
+4.20% |
|
| DLL EuroEquity Fund |
EUR | 49.17 | 51.39 | +4.51% |
09/03/2010 |
+49.59% |
|
| DLL EuroSmallCaps Fund |
EUR | 96.27 | 98.2 | +2.00% |
09/03/2010 |
+71.18% |
|
| DLL Petercam Base |
EUR | 100 | 100 | 0.00% |
09/03/2010 |
+0.00% |
|
| DLL Petercam Dynamics |
EUR | 75.2 | 76.89 | +2.25% |
09/03/2010 |
+25.39% |
|
| DLL Petercam Medium |
EUR | 84.61 | 86.01 | +1.65% |
09/03/2010 |
+22.98% |
|
| DLL Petercam Rendement |
EUR | 100 | 100 | 0.00% |
09/03/2010 |
+0.00% |
|
| DLL Pharma Fund |
EUR | 54.34 | 54.56 | +0.40% |
09/03/2010 |
+18.40% |
|
| DLL Select Fund Blue |
EUR | 487.03 | 493.57 | +1.34% |
09/03/2010 |
+22.83% |
|
| DLL Select Fund Green |
EUR | 66.19 | 66.7 | +0.77% |
09/03/2010 |
+13.75% |
|
| DLL Select Fund Red |
EUR | 418.42 | 425.61 | +1.72% |
09/03/2010 |
+32.94% |
|
| DLL Swiss Equity Fund |
EUR | 68.16 | 70.46 | +3.37% |
09/03/2010 |
+51.25% |
|
| DLL Technology Fund |
EUR | 26.69 | 27.48 | +2.96% |
09/03/2010 |
+40.38% |
|
| DLL Telecom Fund |
EUR | 25.54 | 26.18 | +2.51% |
09/03/2010 |
+31.36% |
|
| DLL World Equity Fund |
EUR | 46.97 | 48.15 | +2.51% |
09/03/2010 |
+53.37% |
|
| Eurosafe |
EUR | 158.99 | 159.48 | +0.31% |
09/03/2010 |
+1.00% |
|
| Spaar Select World Equities |
EUR | 72.36 | 74.1 | +2.40% |
09/03/2010 |
+49.98% |
|