| Nom |
Devise | Cotation Précédente | Cotation Actuelle | Difference (%) |
Date |
Evolution des 12 derniers mois |
|
| AF American Equity Fund |
USD | 4.27 | 4.24 | -0.70% |
07/09/2010 |
+6.28% |
 |
| AF Fund European Equity Fund |
EUR | 5.07 | 5 | -1.38% |
07/09/2010 |
+4.56% |
|
| AF Global Equity Fund |
USD | 3.36 | 3.34 | -0.60% |
07/09/2010 |
+6.73% |
|
| AF Long Term European Bond Fund |
EUR | 63.34 | 63.39 | +0.08% |
07/09/2010 |
+10.26% |
|
| AF Pan European Equity Fund |
EUR | 9.18 | 9.19 | +0.11% |
07/09/2010 |
+7.55% |
|
| AF UK Equity Fund |
GBP | 3.36 | 3.3 | -1.79% |
07/09/2010 |
+16.03% |
|
| Delta Lloyd BlackRock World Gold Fund |
EUR | 42.81 | 42.95 | +0.33% |
03/09/2010 |
+0.00% |
|
| Delta Lloyd Carmignac Commodities |
EUR | 314.68 | 317.82 | +1.00% |
03/09/2010 |
+0.00% |
|
| Delta Lloyd Carmignac Emergents |
EUR | 630.16 | 631.25 | +0.17% |
03/09/2010 |
+0.00% |
|
| Delta Lloyd Carmignac Patrimoine |
EUR | 5088.18 | 5088.24 | +0.00% |
03/09/2010 |
+0.00% |
|
| Delta Lloyd Carmignac Profil Réactif 100 |
EUR | 150.86 | 151.15 | +0.19% |
03/09/2010 |
+0.00% |
|
| Delta Lloyd Cool Fund |
EUR | 13.72 | 13.74 | +0.15% |
07/09/2010 |
+8.96% |
|
| Delta Lloyd Excite Fund |
EUR | 8.85 | 8.84 | -0.11% |
07/09/2010 |
+9.87% |
|
| Delta Lloyd Financière de l'Echiquier Agressor |
EUR | 1077.22 | 1080.56 | +0.31% |
03/09/2010 |
+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 | 23.73 | 23.93 | +0.84% |
03/09/2010 |
+0.00% |
|
| Delta Lloyd Fonds Select Dividend |
EUR | 7.65 | 7.68 | +0.39% |
03/09/2010 |
+0.00% |
|
| Delta Lloyd Life Triodos Sustainable Bond Fund |
EUR | 29.18 | 29.11 | -0.24% |
03/09/2010 |
N/A |
|
| Delta Lloyd Life Triodos Sustainable Equity Fund |
EUR | 19.76 | 19.9 | +0.71% |
03/09/2010 |
N/A |
|
| Delta Lloyd Petercam Real Estate Europe Capit. |
EUR | 209.19 | 210.98 | +0.86% |
03/09/2010 |
+0.00% |
|
| Delta Lloyd R Valor F |
EUR | 883.68 | 893.29 | +1.09% |
03/09/2010 |
+0.00% |
|
| Delta Lloyd Relax Fund |
EUR | 11.31 | 11.3 | -0.09% |
07/09/2010 |
+9.32% |
|
| Delta Lloyd Rente Fonds |
EUR | 13.14 | 13.18 | +0.30% |
31/05/2010 |
+0.00% |
|
| Delta Lloyd Safe Click Index |
EUR | 78.9 | 79.05 | +0.19% |
07/09/2010 |
+6.75% |
|
| Delta Lloyd Safe Selection |
EUR | 113.87 | 114 | +0.11% |
07/09/2010 |
+3.89% |
|
| Delta Lloyd Saint Honoré Convertibles |
EUR | 454.53 | 456.24 | +0.38% |
03/09/2010 |
+0.00% |
|
| Delta Lloyd Tricolore rendement C |
EUR | 223.18 | 224.97 | +0.80% |
03/09/2010 |
+0.00% |
|
| Delta Lloyd Vulcano Fund |
EUR | 6.67 | 6.67 | 0.00% |
07/09/2010 |
+10.75% |
|
| DLL Bond Fund (*) |
EUR | 13.38 | 13.37 | -0.07% |
03/09/2010 |
N/A |
|
| DLL L Global Property Fd (*) |
EUR | 18.04 | 18.17 | +0.72% |
03/09/2010 |
N/A |
|
| DLL L Global Theme Fd (*) |
EUR | 10.47 | 10.56 | +0.86% |
03/09/2010 |
N/A |
|
| DLL L Health Development Fd (*) |
EUR | 9.77 | 9.82 | +0.51% |
03/09/2010 |
N/A |
|
| DLL L Money Market Fd (*) |
EUR | 10.17 | 10.17 | 0.00% |
03/09/2010 |
N/A |
|
| DLL L New Energy Fd (*) |
EUR | 5.71 | 5.75 | +0.70% |
03/09/2010 |
N/A |
|
| DLL L Technology Trends Fd (*) |
EUR | 11.44 | 11.58 | +1.22% |
03/09/2010 |
N/A |
|
| DLL L Water & Climate Fd (*) |
EUR | 6.53 | 6.6 | +1.07% |
03/09/2010 |
N/A |
|
| DLL Mix Fund (*) |
EUR | 10.4 | 10.41 | +0.10% |
03/09/2010 |
N/A |
|
| Crelan Life Moderato |
EUR | 101.08 | 102.28 | +1.19% |
07/09/2010 |
+10.38% |
 |
| Crelan Life Piano |
EUR | 119.06 | 119.69 | +0.53% |
07/09/2010 |
+9.12% |
|
| Crelan Life Vivace |
EUR | 83.21 | 84.64 | +1.72% |
07/09/2010 |
+11.09% |
|
| DLL BelEquity Fund |
EUR | 381.74 | 392.71 | +2.87% |
07/09/2010 |
+12.77% |
 |
| DLL Cameleon Fund |
EUR | 48.75 | 50.14 | +2.85% |
07/09/2010 |
+14.17% |
|
| DLL Cash Fund |
EUR | 105.99 | 106 | +0.01% |
07/09/2010 |
+0.68% |
|
| DLL Employee Benefit Strategic High |
EUR | 50.85 | 51.71 | +1.69% |
07/09/2010 |
+11.60% |
|
| DLL Employee Benefit Strategic Low |
EUR | 71.67 | 71.94 | +0.38% |
07/09/2010 |
+7.49% |
|
| DLL Employee Benefit Strategic Medium |
EUR | 60.49 | 61.13 | +1.06% |
07/09/2010 |
+9.64% |
|
| DLL EuroBond Fund |
EUR | 83 | 82.37 | -0.76% |
07/09/2010 |
+4.23% |
|
| DLL EuroEquity Fund |
EUR | 48.68 | 50.99 | +4.75% |
07/09/2010 |
+4.58% |
|
| DLL EuroSmallCaps Fund |
EUR | 99.42 | 102.5 | +3.10% |
07/09/2010 |
+19.56% |
|
| DLL Petercam Base |
EUR | 100 | 100 | 0.00% |
07/09/2010 |
+0.00% |
|
| DLL Petercam Dynamics |
EUR | 77.42 | 78.48 | +1.37% |
07/09/2010 |
+9.72% |
|
| DLL Petercam Medium |
EUR | 87.23 | 88.1 | +1.00% |
07/09/2010 |
+9.26% |
|
| DLL Petercam Rendement |
EUR | 100 | 100 | 0.00% |
07/09/2010 |
+0.00% |
|
| DLL Pharma Fund |
EUR | 51.41 | 52.76 | +2.63% |
07/09/2010 |
+8.17% |
|
| DLL Select Fund Blue |
EUR | 499.2 | 504.44 | +1.05% |
07/09/2010 |
+8.95% |
|
| DLL Select Fund Green |
EUR | 68 | 68.25 | +0.37% |
07/09/2010 |
+6.84% |
|
| DLL Select Fund Red |
EUR | 425.2 | 432.34 | +1.68% |
07/09/2010 |
+10.95% |
|
| DLL Swiss Equity Fund |
EUR | 72.25 | 74.48 | +3.09% |
07/09/2010 |
+17.50% |
|
| DLL Technology Fund |
EUR | 26.53 | 27.04 | +1.92% |
07/09/2010 |
+13.50% |
|
| DLL Telecom Fund |
EUR | 28 | 28.47 | +1.68% |
07/09/2010 |
+20.56% |
|
| DLL World Equity Fund |
EUR | 47.61 | 48.94 | +2.79% |
07/09/2010 |
+15.78% |
|
| Eurosafe |
EUR | 157.9 | 158.05 | +0.10% |
07/09/2010 |
-1.08% |
|
| Spaar Select World Equities |
EUR | 72.91 | 74.88 | +2.70% |
07/09/2010 |
+14.09% |
|