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Autres fonds

Nom DeviseCotation PrécédenteCotation ActuelleDifference (%) Date Evolution des 12 derniers mois
Crelan Life Moderato EUR97.397.44+0.14% 31/01/2012 -6.31%
Crelan Life Piano EUR114.05114.34+0.25% 31/01/2012 -3.60%
Crelan Life Vivace EUR79.7779.79+0.03% 31/01/2012 -9.25%
DLL BelEquity Fund EUR372.5375.75+0.87% 31/01/2012 -11.83%
DLL Cameleon Fund EUR54.7254.27-0.82% 31/01/2012 -0.39%
DLL Cash Fund EUR107.27107.26-0.01% 31/01/2012 +1.05%
DLL Employee Benefit Strategic High EUR5555.06+0.11% 31/01/2012 -0.85%
DLL Employee Benefit Strategic Low EUR72.7373.25+0.71% 31/01/2012 +0.97%
DLL Employee Benefit Strategic Medium EUR63.5163.73+0.35% 31/01/2012 +0.08%
DLL EuroBond Fund EUR80.2980.54+0.31% 31/01/2012 +0.66%
DLL EuroEquity Fund EUR49.0349.5+0.96% 31/01/2012 -12.43%
DLL EuroSmallCaps Fund EUR103.69104.41+0.69% 31/01/2012 -13.82%
DLL Petercam Base EUR1001000.00% 31/01/2012 +0.00%
DLL Petercam Dynamics EUR79.1179.41+0.38% 31/01/2012 -2.08%
DLL Petercam Medium EUR88.1188.53+0.48% 31/01/2012 -1.24%
DLL Petercam Rendement EUR1001000.00% 31/01/2012 +0.00%
DLL Pharma Fund EUR60.5560.12-0.71% 31/01/2012 +7.82%
DLL Select Fund Blue EUR519.79521.5+0.33% 31/01/2012 -0.49%
DLL Select Fund Green EUR68.4368.91+0.70% 31/01/2012 +0.39%
DLL Select Fund Red EUR456.27456.75+0.11% 31/01/2012 -1.40%
DLL Swiss Equity Fund EUR72.472.6+0.28% 31/01/2012 -9.46%
DLL Technology Fund EUR31.4931.19-0.95% 31/01/2012 +4.09%
DLL Telecom Fund EUR28.9328.69-0.83% 31/01/2012 -5.44%
DLL World Equity Fund EUR52.8552.73-0.23% 31/01/2012 -3.74%
Eurosafe EUR158.55158.45-0.06% 31/01/2012 +0.25%
Spaar Select World Equities EUR79.5779.38-0.24% 31/01/2012 -4.63%