| Nom |
Devise | Cotation Précédente | Cotation Actuelle | Difference (%) |
Date |
Evolution des 12 derniers mois |
|
| AF American Equity Fund |
USD | 4.18 | 4.19 | +0.24% |
02/09/2010 |
+7.33% |
 |
| AF Fund European Equity Fund |
EUR | 4.99 | 5 | +0.20% |
02/09/2010 |
+7.74% |
|
| AF Global Equity Fund |
USD | 3.3 | 3.31 | +0.30% |
02/09/2010 |
+8.73% |
|
| AF Long Term European Bond Fund |
EUR | 64.2 | 63.6 | -0.93% |
02/09/2010 |
+9.67% |
|
| AF Pan European Equity Fund |
EUR | 9.09 | 8.99 | -1.10% |
02/09/2010 |
+7.26% |
|
| AF UK Equity Fund |
GBP | 3.32 | 3.29 | -0.90% |
02/09/2010 |
+18.35% |
|
| Delta Lloyd BlackRock World Gold Fund |
EUR | 41.37 | 42.63 | +3.05% |
31/08/2010 |
+0.00% |
|
| Delta Lloyd Carmignac Commodities |
EUR | 305.3 | 305.64 | +0.11% |
31/08/2010 |
+0.00% |
|
| Delta Lloyd Carmignac Emergents |
EUR | 620.19 | 622.54 | +0.38% |
31/08/2010 |
+0.00% |
|
| Delta Lloyd Carmignac Patrimoine |
EUR | 5078.59 | 5094.14 | +0.31% |
31/08/2010 |
+0.00% |
|
| Delta Lloyd Carmignac Profil Réactif 100 |
EUR | 148.92 | 149.29 | +0.25% |
31/08/2010 |
+0.00% |
|
| Delta Lloyd Cool Fund |
EUR | 13.82 | 13.71 | -0.80% |
02/09/2010 |
+8.22% |
|
| Delta Lloyd Excite Fund |
EUR | 8.8 | 8.76 | -0.45% |
02/09/2010 |
+1.04% |
|
| Delta Lloyd Financière de l'Echiquier Agressor |
EUR | 1051.57 | 1054.92 | +0.32% |
31/08/2010 |
+0.00% |
|
| 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 | 23.2 | 23.36 | +0.69% |
31/08/2010 |
+0.00% |
|
| Delta Lloyd Fonds Select Dividend |
EUR | 7.44 | 7.53 | +1.21% |
31/08/2010 |
+0.00% |
|
| Delta Lloyd Life Triodos Sustainable Bond Fund |
EUR | 29.33 | 29.4 | +0.24% |
31/08/2010 |
N/A |
|
| Delta Lloyd Life Triodos Sustainable Equity Fund |
EUR | 19.37 | 19.34 | -0.15% |
31/08/2010 |
N/A |
|
| Delta Lloyd Petercam Real Estate Europe Capit. |
EUR | 205.05 | 205.21 | +0.08% |
31/08/2010 |
+0.00% |
|
| Delta Lloyd R Valor F |
EUR | 870.16 | 864.4 | -0.66% |
31/08/2010 |
+0.00% |
|
| Delta Lloyd Relax Fund |
EUR | 11.33 | 11.25 | -0.71% |
02/09/2010 |
+9.48% |
|
| Delta Lloyd Rente Fonds |
EUR | 13.14 | 13.18 | +0.30% |
31/05/2010 |
+0.00% |
|
| Delta Lloyd Safe Click Index |
EUR | 79.87 | 79.5 | -0.46% |
02/09/2010 |
+7.46% |
|
| Delta Lloyd Safe Selection |
EUR | 114.05 | 114.03 | -0.02% |
02/09/2010 |
+4.11% |
|
| Delta Lloyd Saint Honoré Convertibles |
EUR | 448.97 | 448.63 | -0.08% |
31/08/2010 |
+0.00% |
|
| Delta Lloyd Tricolore rendement C |
EUR | 216.59 | 216.61 | +0.01% |
31/08/2010 |
+0.00% |
|
| Delta Lloyd Vulcano Fund |
EUR | 6.59 | 6.57 | -0.30% |
02/09/2010 |
+11.55% |
|
| DLL Bond Fund (*) |
EUR | 13.42 | 13.43 | +0.07% |
31/08/2010 |
N/A |
|
| DLL L Global Property Fd (*) |
EUR | 17.55 | 17.55 | 0.00% |
31/08/2010 |
N/A |
|
| DLL L Global Theme Fd (*) |
EUR | 10.25 | 10.1 | -1.46% |
31/08/2010 |
N/A |
|
| DLL L Health Development Fd (*) |
EUR | 9.64 | 9.58 | -0.62% |
31/08/2010 |
N/A |
|
| DLL L Money Market Fd (*) |
EUR | 10.16 | 10.16 | 0.00% |
31/08/2010 |
N/A |
|
| DLL L New Energy Fd (*) |
EUR | 5.54 | 5.47 | -1.26% |
31/08/2010 |
N/A |
|
| DLL L Technology Trends Fd (*) |
EUR | 11.23 | 11.09 | -1.25% |
31/08/2010 |
N/A |
|
| DLL L Water & Climate Fd (*) |
EUR | 6.47 | 6.34 | -2.01% |
31/08/2010 |
N/A |
|
| DLL Mix Fund (*) |
EUR | 10.34 | 10.39 | +0.48% |
31/08/2010 |
N/A |
|
| Crelan Life Moderato |
EUR | 101.37 | 101.08 | -0.29% |
31/08/2010 |
+9.67% |
 |
| Crelan Life Piano |
EUR | 119.19 | 119.06 | -0.11% |
31/08/2010 |
+9.05% |
|
| Crelan Life Vivace |
EUR | 83.63 | 83.21 | -0.50% |
31/08/2010 |
+9.87% |
|
| DLL BelEquity Fund |
EUR | 378.4 | 381.74 | +0.88% |
31/08/2010 |
+12.58% |
 |
| DLL Cameleon Fund |
EUR | 49.08 | 48.75 | -0.67% |
31/08/2010 |
+11.97% |
|
| DLL Cash Fund |
EUR | 105.98 | 105.99 | +0.01% |
31/08/2010 |
+0.70% |
|
| DLL Employee Benefit Strategic High |
EUR | 51.24 | 50.85 | -0.76% |
31/08/2010 |
+10.39% |
|
| DLL Employee Benefit Strategic Low |
EUR | 71.8 | 71.67 | -0.18% |
31/08/2010 |
+7.44% |
|
| DLL Employee Benefit Strategic Medium |
EUR | 60.78 | 60.49 | -0.48% |
31/08/2010 |
+9.04% |
|
| DLL EuroBond Fund |
EUR | 82.75 | 83 | +0.30% |
31/08/2010 |
+5.29% |
|
| DLL EuroEquity Fund |
EUR | 49.27 | 48.68 | -1.20% |
31/08/2010 |
+0.64% |
|
| DLL EuroSmallCaps Fund |
EUR | 100.94 | 99.42 | -1.51% |
31/08/2010 |
+13.76% |
|
| DLL Petercam Base |
EUR | 100 | 100 | 0.00% |
31/08/2010 |
+0.00% |
|
| DLL Petercam Dynamics |
EUR | 77.55 | 77.42 | -0.17% |
31/08/2010 |
+8.77% |
|
| DLL Petercam Medium |
EUR | 87.3 | 87.23 | -0.08% |
31/08/2010 |
+8.77% |
|
| DLL Petercam Rendement |
EUR | 100 | 100 | 0.00% |
31/08/2010 |
+0.00% |
|
| DLL Pharma Fund |
EUR | 52.07 | 51.41 | -1.27% |
31/08/2010 |
+5.23% |
|
| DLL Select Fund Blue |
EUR | 501.67 | 499.2 | -0.49% |
31/08/2010 |
+8.36% |
|
| DLL Select Fund Green |
EUR | 68.13 | 68 | -0.19% |
31/08/2010 |
+6.78% |
|
| DLL Select Fund Red |
EUR | 428.48 | 425.2 | -0.77% |
31/08/2010 |
+9.75% |
|
| DLL Swiss Equity Fund |
EUR | 72.45 | 72.25 | -0.28% |
31/08/2010 |
+15.41% |
|
| DLL Technology Fund |
EUR | 26.95 | 26.53 | -1.56% |
31/08/2010 |
+12.05% |
|
| DLL Telecom Fund |
EUR | 27.93 | 28 | +0.25% |
31/08/2010 |
+19.02% |
|
| DLL World Equity Fund |
EUR | 48.2 | 47.61 | -1.22% |
31/08/2010 |
+13.74% |
|
| Eurosafe |
EUR | 157.95 | 157.9 | -0.03% |
31/08/2010 |
-1.24% |
|
| Spaar Select World Equities |
EUR | 73.82 | 72.91 | -1.23% |
31/08/2010 |
+12.14% |
|