|
|
 |
|
| FONDS OBLIGATAIRES
|
| Intitulé du fonds |
Devise |
Valeur des U.C.* |
| Bonds at Work C |
EUR |
167,29 (15/05/08) |
167,56 (14/05/08) |
| CAAM Oblig Internat. P EUR |
EUR |
103,66 (15/05/08) |
104,11 (14/05/08) |
| CS BF (Lux) GBP B |
GBP |
1643,66 (15/05/08) |
1646,6 (14/05/08) |
| CS BF (Lux) Target Rtn EUR B |
EUR |
105,25 (15/05/08) |
105,91 (14/05/08) |
| CS BF (Lux) US Dollar B |
USD |
2828,05 (15/05/08) |
2820 (14/05/08) |
| Carmignac Sécurité |
EUR |
1325,8 (15/05/08) |
1327 (14/05/08) |
| Danske Fd Dan Mort A |
DKK |
159,23 (16/05/08) |
159,65 (15/05/08) |
| Dexia Alloc Mortgage Bonds C |
EUR |
3825,58 (14/05/08) |
3833,08 (13/05/08) |
| Dexia Bonds Euro Gov Plus C |
EUR |
698,01 (14/05/08) |
699,58 (13/05/08) |
| Dexia Bonds International C |
EUR |
748,48 (15/05/08) |
748,79 (14/05/08) |
| Dexia Euro Convertible C |
EUR |
114,42 (14/05/08) |
113,93 (13/05/08) |
| Fortis L Bond Med Term Euro C |
EUR |
115,91 (16/05/08) |
116,06 (15/05/08) |
| Gartmore Hi Yd Corp Bd A Acc |
GBP |
1,3369 (19/03/08) |
1,3338 (18/03/08) |
| Inflation at Work C |
EUR |
141,35 (15/05/08) |
141,49 (14/05/08) |
| JPM Europe Bd A (A)-EUR |
EUR |
137,1 (16/05/08) |
137,4 (15/05/08) |
| JPM Glbl Aggregate Bd A (D)-USD |
USD |
12,29 (16/05/08) |
12,26 (15/05/08) |
| PANEUROLIFE EUR 5,05% YTM |
EUR |
129,62 (14/05/08) |
129,42 (07/05/08) |
| PANEUROLIFE OLO 03/2009 |
EUR |
113,7 (14/05/08) |
113,63 (07/05/08) |
| Petercam (L) Bd Universalis B |
EUR |
117,51 (15/05/08) |
117,54 (14/05/08) |
| Petercam L Bond Higher Yield B |
EUR |
170,35 (15/05/08) |
169,92 (14/05/08) |
| Robeco Global Bonds D |
EUR |
67,43 (16/05/08) |
67,19 (15/05/08) |
| Robeco Lux-o-rente D EUR EUR |
EUR |
100,4046 (16/05/08) |
100,4743 (15/05/08) |
| Saint Honoré Convertibles |
EUR |
411,72 (15/05/08) |
411,35 (14/05/08) |
| Templeton Em Mkt Bond A Q-D ¿ |
EUR |
11,44 (15/05/08) |
11,4 (14/05/08) |
| UBS (Lux) Bd Fd-GBP B |
GBP |
142,6 (15/05/08) |
142,68 (14/05/08) |
| UBS (Lux) MT Bd Fd-GBP B |
GBP |
167,54 (15/05/08) |
168,01 (14/05/08) |
| FONDS ACTIONS
|
| Intitulé du fonds |
Devise |
Valeur des U.C.* |
| Aberdeen UK Growth A Inc |
GBP |
1,1499 (16/05/08) |
1,1259 (15/05/08) |
| Agressor |
EUR |
1156,3 (14/05/08) |
1152 (13/05/08) |
| BGF Emerging Europe A2 EUR EUR |
EUR |
121,43 (16/05/08) |
119,66 (15/05/08) |
| BGF Latin American A2 USD |
USD |
101,06 (16/05/08) |
98,06 (15/05/08) |
| BGF New Energy A2 USD |
USD |
14,79 (13/05/08) |
14,75 (09/05/08) |
| BGF World Energy A2 USD |
USD |
34,16 (16/05/08) |
33,4 (15/05/08) |
| BGF World Gold A2 USD |
USD |
54,18 (16/05/08) |
52,45 (15/05/08) |
| BGF World Mining A2 USD |
USD |
112,45 (16/05/08) |
109,01 (15/05/08) |
| CS EF (Lux) European Prop B |
EUR |
17,75 (15/05/08) |
17,68 (14/05/08) |
| Carmignac Commodities |
EUR |
400,5 (15/05/08) |
392,63 (14/05/08) |
| Carmignac Emergents |
EUR |
652,44 (15/05/08) |
645,26 (14/05/08) |
| Carmignac Euro Investissement |
EUR |
342,36 (15/05/08) |
342,58 (14/05/08) |
| Carmignac Euro-Entrepreneurs |
EUR |
204,38 (15/05/08) |
204,74 (14/05/08) |
| Carmignac Grande Europe A |
EUR |
158,22 (15/05/08) |
157,81 (14/05/08) |
| Carmignac Innovation |
EUR |
288,72 (15/05/08) |
285,25 (14/05/08) |
| Carmignac Investissement A |
EUR |
7867,83 (15/05/08) |
7758,53 (14/05/08) |
| Centifolia Europe C |
EUR |
140,41 (15/05/08) |
140,14 (14/05/08) |
| Contrarian Equities at Work C |
EUR |
297,89 (15/05/08) |
295,77 (14/05/08) |
| Dexia Eq L Euro 50 C |
EUR |
620,9 (15/05/08) |
621,87 (14/05/08) |
| Dexia Eqs L World Welfare C |
EUR |
180,92 (15/05/08) |
179,63 (14/05/08) |
| Echiquier Agénor |
EUR |
170,9 (14/05/08) |
171,1 (13/05/08) |
| Echiquier Major |
EUR |
124,95 (13/05/08) |
124,63 (12/05/08) |
| FF - American Gth A USD |
USD |
27,95 (16/05/08) |
27,72 (15/05/08) |
| FF - Emg Mkts A USD |
USD |
26,12 (16/05/08) |
25,8 (15/05/08) |
| FF - Euro Sm Cos A Euro |
EUR |
25,4 (16/05/08) |
25,23 (15/05/08) |
| FF - European Agg A Euro |
EUR |
23,56 (16/05/08) |
23,34 (15/05/08) |
| FF - European Growth A Euro EUR |
EUR |
11,78 (16/05/08) |
11,73 (15/05/08) |
| FF - Global Consumer Inds A Euro |
EUR |
18,7 (16/05/08) |
18,76 (15/05/08) |
| FF - India Focus A USD |
USD |
34,31 (16/05/08) |
34,2 (15/05/08) |
| FF - International A USD |
USD |
39,27 (16/05/08) |
38,93 (15/05/08) |
| FF - Switzerland A CHF |
CHF |
45,75 (16/05/08) |
45,83 (15/05/08) |
| Franklin Mut Beacon A acc $ |
USD |
53,54 (15/05/08) |
53,03 (14/05/08) |
| Franklin Technology A acc $ |
USD |
5,89 (15/05/08) |
5,78 (14/05/08) |
| Gartmore Euro Select Opps Rtl |
GBP |
8,6245 (16/05/08) |
8,5727 (15/05/08) |
| Gartmore SICAV Cont Europ A |
EUR |
6,0351 (16/05/08) |
5,9684 (15/05/08) |
| Gartmore UK & Irish Sm Co Rtl |
GBP |
3,3923 (16/05/08) |
3,3827 (15/05/08) |
| Gartmore UK Eq Inc Rtl Acc |
GBP |
3,2878 (16/05/08) |
3,23 (15/05/08) |
| Gartmore UK Focus Rtl |
GBP |
1,7541 (16/05/08) |
1,7212 (15/05/08) |
| Invesco Global Healthcare A |
USD |
67,97 (16/05/08) |
67,84 (15/05/08) |
| Invesco Japanese Equity A |
USD |
25,65 (16/05/08) |
25,56 (15/05/08) |
| Invesco PRC Equity A |
USD |
52,56 (16/05/08) |
52,16 (15/05/08) |
| JF Japan Eq A (D)-USD |
USD |
27,05 (16/05/08) |
26,81 (15/05/08) |
| JPM America Eq A (D)-USD |
USD |
91,41 (16/05/08) |
90,73 (15/05/08) |
| JPM Emg Eur ME Afri Eq A (D)-USD |
USD |
78,08 (16/05/08) |
76,77 (15/05/08) |
| JPM Europe Eq A (D)-EUR |
EUR |
43,5 (16/05/08) |
42,95 (15/05/08) |
| JPM Europe Technlgy A (D)-EUR |
EUR |
8,49 (16/05/08) |
8,36 (15/05/08) |
| JPM France Sélection |
EUR |
447,49 (14/05/08) |
442,47 (13/05/08) |
| JPM Glbl Nat Rsrcs A (A)-EUR |
EUR |
24,16 (16/05/08) |
23,62 (15/05/08) |
| JPM Glbl Soc Rspnsbl A (A)-USD |
USD |
13,07 (16/05/08) |
12,93 (15/05/08) |
| JPM UK Eq A (D)-GBP |
GBP |
9,31 (16/05/08) |
9,18 (15/05/08) |
| K Invest France |
EUR |
220,63 (15/05/08) |
220,1 (14/05/08) |
| Leonardo Infrastr Fd Europe B |
EUR |
92,75 (15/05/08) |
92,85 (14/05/08) |
| Multi Sélection Biens Réels F |
EUR |
99,33 (15/05/08) |
99,19 (14/05/08) |
| Nordea-1 Europe Val Fd BP EUR |
EUR |
34,36 (15/05/08) |
34,25 (14/05/08) |
| Nordea-1 N Amer Value BP USD |
USD |
35,16 (15/05/08) |
35,27 (14/05/08) |
| Odyssée C |
EUR |
35,16 (15/05/08) |
35,15 (14/05/08) |
| PF(LUX) Biotech-P Cap ¿ |
EUR |
211,5 (15/05/08) |
210,73 (14/05/08) |
| PF(LUX) Water-PC new |
EUR |
141,96 (16/05/08) |
141,44 (15/05/08) |
| Petercam Eq Europe Ethical Acc |
EUR |
184,2449 (15/05/08) |
184,3428 (14/05/08) |
| Petercam Eq Eurp Recovery Acc |
EUR |
169,3976 (15/05/08) |
167,5225 (14/05/08) |
| Petercam Equities Agrivalue Acc new |
EUR |
116,2426 (15/05/08) |
115,9123 (14/05/08) |
| Petercam Equities Belgium Acc |
EUR |
93,6672 (15/05/08) |
94,6357 (14/05/08) |
| Petercam Equities Europe Div Acc |
EUR |
201,0497 (15/05/08) |
200,8175 (14/05/08) |
| Petercam Real Estate Europe Acc |
EUR |
275,4946 (15/05/08) |
274,4553 (14/05/08) |
| Portfolio BP Belgian Equities |
EUR |
1648,58 (16/05/08) |
1661,2 (15/05/08) |
| Robeco Emerging Markets Eq D |
EUR |
144,34 (16/05/08) |
142,2 (15/05/08) |
| Robeco Financials Eq D |
EUR |
42,62 (16/05/08) |
41,96 (15/05/08) |
| Robeco Global Equities D |
EUR |
44,72 (16/05/08) |
44,29 (15/05/08) |
| Saint Honoré Europe Syner. A |
EUR |
94,67 (15/05/08) |
94,48 (14/05/08) |
| Saint Honoré Vie & Santé |
EUR |
331,99 (15/05/08) |
331,02 (14/05/08) |
| Templeton Asian Gth A Y-D $ |
USD |
27,25 (15/05/08) |
27,03 (14/05/08) |
| Templeton BRIC A acc $ |
USD |
23,32 (15/05/08) |
23,04 (14/05/08) |
| Templeton Emg Mkt A Y-D |
USD |
38,97 (15/05/08) |
38,64 (14/05/08) |
| Templeton Glbl Sm Cos A Y-D $ |
USD |
34,49 (15/05/08) |
34,11 (14/05/08) |
| Templeton Global (EUR) A acc ¿ |
EUR |
14,02 (15/05/08) |
13,95 (14/05/08) |
| Templeton Global A Y-D $ |
USD |
31,84 (15/05/08) |
31,67 (14/05/08) |
| Templeton Growth A Inc |
GBP |
4,4154 (16/05/08) |
4,373 (15/05/08) |
| Tocqueville Divid. Europe C |
EUR |
9,3 (15/05/08) |
9,29 (14/05/08) |
| Tricolore Rendement C |
EUR |
259,74 (15/05/08) |
259,2 (14/05/08) |
| UBS (Lux) EF-Eco Perform B |
CHF |
601,21 (15/05/08) |
595,74 (14/05/08) |
| UBS (Lux) EF-Technology B |
USD |
160,12 (15/05/08) |
157,42 (14/05/08) |
| FONDS PROFILES
|
| Intitulé du fonds |
Devise |
Valeur des U.C.* |
| Carmignac Profil Reactif 100 |
EUR |
179,65 (15/05/08) |
178,14 (14/05/08) |
| Carmignac Profil Reactif 50 |
EUR |
151,69 (15/05/08) |
151,12 (14/05/08) |
| Carmignac Profil Réactif 75 |
EUR |
187,57 (15/05/08) |
186,41 (14/05/08) |
| Degroof Global Isis High-C |
EUR |
69,12 (16/05/08) |
68,83 (15/05/08) |
| Degroof Global Isis Low-C |
EUR |
66,67 (16/05/08) |
66,6 (15/05/08) |
| Degroof Global Isis Medium-C |
EUR |
81,06 (16/05/08) |
80,88 (15/05/08) |
| FF - FPS Defensive A Euro |
EUR |
6,382 (16/05/08) |
6,372 (15/05/08) |
| FF - FPS Growth A Euro |
EUR |
14,58 (16/05/08) |
14,51 (15/05/08) |
| FF - FPS Moderate Growth A |
EUR |
9,959 (16/05/08) |
9,933 (15/05/08) |
| FF - Target TM 2015 A Euro |
EUR |
28,63 (16/05/08) |
28,52 (15/05/08) |
| FF - Target TM 2020 A Euro |
EUR |
33,04 (16/05/08) |
32,88 (15/05/08) |
| FF - Target TM 2025 A Euro |
EUR |
26,98 (16/05/08) |
26,84 (15/05/08) |
| JPM Stratégie 100 |
EUR |
115,55 (14/05/08) |
114,66 (13/05/08) |
| JPM Stratégie 25 |
EUR |
128,59 (14/05/08) |
128,35 (13/05/08) |
| JPM Stratégie 70 |
EUR |
123,54 (14/05/08) |
123,11 (13/05/08) |
| Saint Honoré Equilibre |
EUR |
205,06 (14/05/08) |
204,78 (13/05/08) |
| Saint Honoré Performance |
EUR |
171,12 (14/05/08) |
170,45 (13/05/08) |
| Saint Honoré Prudence |
EUR |
220,57 (14/05/08) |
220,81 (13/05/08) |
| FONDS ABSOLUTE RETURN
|
| Intitulé du fonds |
Devise |
Valeur des U.C.* |
| BGF Global Allocation A2 USD |
USD |
41,6 (16/05/08) |
41,26 (15/05/08) |
| BGF Global Allocation Hdg A2 EUR |
EUR |
30,43 (16/05/08) |
30,18 (15/05/08) |
| CAAM Dynarbitrage Internat. |
EUR |
6191,13 (15/05/08) |
6163,3 (14/05/08) |
| CAAM Dynarbitrage VaR 4 |
EUR |
6084,13 (15/05/08) |
6073,44 (14/05/08) |
| CAAM Volatilité Actions (C) |
EUR |
57742,34 (14/05/08) |
57710,54 (09/05/08) |
| Carmignac Euro Patrimoine |
EUR |
273,33 (15/05/08) |
273,25 (14/05/08) |
| Carmignac Patrimoine A |
EUR |
4213,49 (15/05/08) |
4193,32 (14/05/08) |
| DNCA Evolutif |
EUR |
77,63 (15/05/08) |
77,5 (14/05/08) |
| Echiquier Patrimoine |
EUR |
755,5 (14/05/08) |
755,6 (13/05/08) |
| Eurose |
EUR |
242,72 (15/05/08) |
243,07 (14/05/08) |
| ICI Adjusted Fund EUR |
EUR |
97,59 (15/05/08) |
97,49 (14/05/08) |
| JPM Glbl Cptl Prsvt A (A)-EUR |
EUR |
1083,75 (16/05/08) |
1080 (15/05/08) |
| Keren Sélection |
EUR |
133,7 (15/05/08) |
133,41 (14/05/08) |
| Multigest Rendement C |
EUR |
130,7 (14/05/08) |
130,62 (13/05/08) |
| R Valor F |
EUR |
969,63 (15/05/08) |
963,33 (14/05/08) |
| Richelieu Evolution |
EUR |
345,41 (15/05/08) |
344,67 (14/05/08) |
| Richelieu Valeur |
EUR |
117,62 (15/05/08) |
117,69 (14/05/08) |
| STRUCTURES GTIE.CAP
|
| Intitulé du fonds |
Devise |
Valeur des U.C.* |
| PANEUROLIFE 2000 IDX |
EUR |
109,47 (14/05/08) |
108,99 (07/05/08) |
| PANEUROLIFE 2002 IDX |
EUR |
111,43 (14/05/08) |
111,39 (07/05/08) |
| PANEUROLIFE ALTERNATIVE |
EUR |
957,1 (14/05/08) |
952,2 (07/05/08) |
| PANEUROLIFE ALTERNATIVEII |
EUR |
949,9 (14/05/08) |
944,9 (07/05/08) |
| PANEUROLIFE CRYSTAL FUND |
EUR |
876,1 (14/05/08) |
874,2 (07/05/08) |
| PANEUROLIFE DISCOVERY IDX |
EUR |
12335 (14/05/08) |
12330 (07/05/08) |
| PANEUROLIFE DYNAMAX |
EUR |
901 (14/05/08) |
894,6 (07/05/08) |
| PANEUROLIFE EUROLEADERS |
EUR |
982,8 (14/05/08) |
981,2 (07/05/08) |
| PANEUROLIFE EUROLEADERSII |
EUR |
927,5 (14/05/08) |
924,1 (07/05/08) |
| PANEUROLIFE EVOLUTION |
EUR |
1116,8 (14/05/08) |
1110,9 (07/05/08) |
| PANEUROLIFE HARMONY FUND |
EUR |
1103,2 (14/05/08) |
1098,2 (07/05/08) |
| PANEUROLIFE HARMONY II |
EUR |
1166,4 (14/05/08) |
1164,7 (07/05/08) |
| PANEUROLIFE HARMONY III |
EUR |
995,4 (14/05/08) |
986,7 (07/05/08) |
| PANEUROLIFE HARMONY IV |
EUR |
767,7 (14/05/08) |
758,5 (07/05/08) |
| PANEUROLIFE HARMONY V |
EUR |
760,4 (14/05/08) |
753,1 (07/05/08) |
| PANEUROLIFE HARMONY VI |
EUR |
852,9 (14/05/08) |
843,7 (07/05/08) |
| PANEUROLIFE HIGH PROFILE |
EUR |
942,3 (14/05/08) |
943,9 (07/05/08) |
| PANEUROLIFE MULTI-12 IDX |
EUR |
91,62 (14/05/08) |
91,5 (07/05/08) |
| PANEUROLIFE NIKKEI EXPR |
USD |
96,41 (14/05/08) |
96,2 (07/05/08) |
| PANEUROLIFE PROSPERITY |
EUR |
964,5 (14/05/08) |
951,9 (07/05/08) |
| PANEUROLIFE PROSPERITY II |
EUR |
1047,5 (14/05/08) |
1050,7 (07/05/08) |
| PANEUROLIFE PROSPERITYIII |
EUR |
922,3 (14/05/08) |
916,1 (07/05/08) |
| PANEUROLIFE SECTORS IDX |
EUR |
90,25 (14/05/08) |
89,91 (07/05/08) |
| PANEUROLIFE SECURE IDX |
EUR |
127,39 (14/05/08) |
126,96 (07/05/08) |
| PANEUROLIFE SECURE II IDX |
EUR |
128,15 (14/05/08) |
127,66 (07/05/08) |
| PANEUROLIFE SECURED PLUS |
EUR |
941,9 (14/05/08) |
934,5 (07/05/08) |
| PANEUROLIFE SMART SAVINGS |
EUR |
111,05 (14/05/08) |
109,26 (07/05/08) |
| PANEUROLIFE SPARKLING IDX |
EUR |
97,59 (14/05/08) |
97,54 (07/05/08) |
| PANEUROLIFE STOCK IDX II |
EUR |
12016,55 (14/05/08) |
12016,55 (07/05/08) |
| PANEUROLIFE STOCK IDX III |
EUR |
11961 (14/05/08) |
11981 (07/05/08) |
| PANEUROLIFE TARGET FUND |
EUR |
958,1 (14/05/08) |
955,9 (07/05/08) |
| PANEUROLIFE TARGET II |
EUR |
947,3 (14/05/08) |
946,8 (07/05/08) |
| PANEUROLIFE TELECOM IDX |
EUR |
10185 (14/05/08) |
10170 (07/05/08) |
| PANEUROLIFE TOP RETURN FD |
EUR |
863,8 (14/05/08) |
851,3 (07/05/08) |
| PANEUROLIFE VICTORY IDX |
EUR |
11868 (14/05/08) |
11908 (07/05/08) |
| PEL ABS OUTPERFORMER II |
EUR |
985,5 (14/05/08) |
979,8 (07/05/08) |
| PEL ABSOLUTE OUTPERFORMER |
EUR |
998,9 (14/05/08) |
993,5 (07/05/08) |
| PEL HARMONY FUND PLUS |
EUR |
1003,8 (14/05/08) |
1001,7 (07/05/08) |
| PEL HARMONY FUND PLUS 2 |
EUR |
1040,3 (14/05/08) |
1039,4 (07/05/08) |
| PEL HARMONY VII |
EUR |
959,2 (14/05/08) |
957,9 (07/05/08) |
| PEL TRIPLE INDEX FUND |
EUR |
997,67 (14/05/08) |
997,08 (07/05/08) |
| PEL YIELD FUND |
EUR |
934,91 (14/05/08) |
920,77 (07/05/08) |
| STRUCTURES GTIE.CAP.COND.
|
| Intitulé du fonds |
Devise |
Valeur des U.C.* |
| PANEUROLIFE BEST 10 FUND |
EUR |
743 (14/05/08) |
742,1 (07/05/08) |
| PANEUROLIFE CLICK EIGHT |
EUR |
656,6 (14/05/08) |
659,3 (07/05/08) |
| PANEUROLIFE CLICK EIGHTII |
EUR |
647,91 (14/05/08) |
638,51 (07/05/08) |
| PANEUROLIFE CLICK SEVEN |
EUR |
1162,1 (14/05/08) |
1158,3 (07/05/08) |
| PANEUROLIFE HIGH POWER |
EUR |
877,8 (14/05/08) |
875,7 (07/05/08) |
| PANEUROLIFE HIGH POWER II |
EUR |
630,5 (14/05/08) |
627,2 (07/05/08) |
| PANEUROLIFE OPPORTUNITY |
EUR |
143,48 (14/05/08) |
143,7 (07/05/08) |
| PANEUROLIFE OPPORTUNITYII |
EUR |
819,6 (14/05/08) |
799,8 (07/05/08) |
| PANEUROLIFE OPTIMAX FUND |
EUR |
1580,3 (14/05/08) |
1574,9 (07/05/08) |
| PANEUROLIFE POWER FUND |
EUR |
603,7 (14/05/08) |
590,4 (07/05/08) |
| PANEUROLIFE REFLEX II |
EUR |
701,6 (14/05/08) |
677,1 (07/05/08) |
| PANEUROLIFE STEP UP |
EUR |
746 (14/05/08) |
739,1 (07/05/08) |
| PANEUROLIFE STEP UP II |
EUR |
619,8 (14/05/08) |
610,4 (07/05/08) |
| PANEUROLIFE TRIPLE 7 FUND |
EUR |
627,9 (14/05/08) |
625,5 (07/05/08) |
| PEL BEST TEN PLUS |
EUR |
755 (14/05/08) |
755,8 (07/05/08) |
| PEL OPTIMIZER FUND |
EUR |
954 (14/05/08) |
951,3 (07/05/08) |
| PEL OPTIMIZER PLUS FUND |
EUR |
1049,4 (14/05/08) |
1046,3 (07/05/08) |
| PEL TRIPLE OPTIMIZER FUND |
EUR |
997,67 (14/05/08) |
997,08 (07/05/08) |
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Dernière mise à jour (16/05/08)
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