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AAA ACTIONS AGRO ALIMENTAIRE I
€ 305 660,62 (24/05/2019)
Capitalization
Actions Amérique du nord
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AAADVISORS MULTI DEFENSIF
€ 214,69 (11/04/2014)
Capitalization / distribution
Diversifiées internationales
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AAADVISORS MULTI DYNAMIQUE
€ 183,95 (04/04/2014)
Capitalization / distribution
Diversifiées internationales
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AAADVISORS MULTI EQUILIBRE
€ 187,63 (27/03/2014)
Capitalization / distribution
Diversifiées internationales
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AAZ CAPITALISATION
€ 336,96 (24/05/2019)
Capitalization
Obligations Euro
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AAZ CHALLENGER
€ 137,86 (24/05/2019)
Capitalization
Actions Françaises
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AAZ PRESTIGE OR
€ 74,28 (24/05/2019)
Capitalization
Actions Amérique du nord
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AAZ SPECIAL
€ 131,38 (24/05/2019)
Capitalization
Actions Françaises
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ABARIS
€ 115,21 (24/05/2019)
Capitalization
Actions Europe
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ABERD GB EURO HI YI BD A1 HEDG
€ 18,92 (24/05/2019)
Distribution
Actions internationales
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ABERD GB EURO HI YI BD A2 HEDG
€ 37,83 (24/05/2019)
Capitalization
Actions internationales
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ABERDEEN ACTIONS EURO
€ 101,52 (31/01/2016)
Capitalization
Actions Euro
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ABERDEEN GL II EUR CORP BD I
€ 13,96 (05/03/2018)
Capitalization
Actions internationales
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ABERDEEN GL II STERL CREDT Z
€ 2,09 (12/05/2016)
Capitalization
Actions internationales
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