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DANJOU EQUILIBRE
€ 10,19 (17/10/2018)
Capitalization
Diversifiées internationales
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DANONE.COM D.MONETAIRE ISR
€ 52,85 (22/06/2015)
Capitalization / distribution
Obligations Euro
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DANONE.COM D.MONETAIRE ISR +
€ 58,92 (18/10/2018)
Capitalization / distribution
Obligations Euro
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DANONE.COM MONETAIRE RESP S1
€ 51,52 (18/10/2018)
Capitalization / distribution
Obligations Euro
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DANONE.COM MONETAIRE RESP S2
€ 58,94 (18/10/2018)
Capitalization / distribution
Obligations Euro
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DANONE.COM MONETAIRE RESP S3
€ 61,20 (18/10/2018)
Capitalization / distribution
Obligations Euro
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DANUBE 2015 EURO
€ 117,67 (19/11/2014)
Capitalization
Diversifiées internationales
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DAVIS OPPORTUNITES A
$ 36,91 (18/10/2018)
Capitalization
Actions internationales
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DAVIS OPPORTUNITES B
$ 20,79 (17/04/2013)
Capitalization
Actions internationales
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DAVIS VALUE A
$ 52,27 (18/10/2018)
Capitalization
Actions internationales
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DAVIS VALUE B
$ 27,58 (17/04/2013)
Capitalization
Actions internationales
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DAY TRADE ACTION FRANCE
€ 71,48 (22/01/2018)
Capitalization
Actions Euro
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DAY TRADE EQUITY NEUTRAL
€ 103,68 (30/06/2014)
Capitalization
Diversifiées internationales
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DB PLAT IV CORPORATE CASH I1 C
€ 11 001,24 (28/06/2013)
Capitalization
Actions internationales
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DB PLAT IV CORPORATE CASH R1 C
€ 1 089,08 (28/06/2013)
Capitalization
Actions internationales
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DB PLATINUM IV AGRI USD R1 CAP
$ 44,96 (12/01/2016)
Capitalization
Actions internationales
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DB PLATINUM IV CROCI US R2 C
$ 309,67 (30/08/2018)
Capitalization
Actions internationales
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DB PLATINUM IV DY BD STAB R1C
€ 120,15 (24/02/2014)
Capitalization
Actions internationales
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DB PLATINUM IV DY BD STAB R1D
€ 97,98 (24/02/2014)
Distribution
Actions internationales
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DECA + VALEURS
€ 134,58 (18/11/2014)
Capitalization
Diversifiées internationales
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