| Nom | Fabricant | VNI | Date VNI |
| Nagelmackers Institutional Medium Term R cap | Sicav autogérée | 58,25EUR | 27/05/2020 |
| Nagelmackers Institutional Variable Term R cap | Sicav autogérée | 94,41EUR | 28/05/2020 |
| NN (L) Green Bond - P Dis EUR | NN Investment Partners B.V. | 257,20EUR | 28/05/2020 |
| NN (L) Euro Sustainable Credit P | NN Investment Partners B.V. | 258,96EUR | 28/05/2020 |
| La Française Rendement Global 2025 D | La Française Asset Management | 85,47EUR | 28/05/2020 |
| Nom | Fabricant | VNI | Date VNI |
| Flossbach von Storch Multiple Opportunities II RT | Flossbach von Storch Invest SA | 144,97EUR | 28/05/2020 |
| Flossbach von Storch Sicav III - Multiple Opportunities II Feeder R | Flossbach von Storch Invest S.A | 108,41EUR | 28/05/2020 |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund EUR A Hedged kap | M&G Luxembourg S.A. | 9,87EUR | 28/05/2020 |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund EUR A-H Div | M&G Luxembourg S.A. | 9,35EUR | 28/05/2020 |
| Nom | Fabricant | VNI | Date VNI |
| BNP Paribas B Pension Sustainable Balanced | BNP Paribas Asset Management | 192,89EUR | 28/05/2020 |
| BNP Paribas B Pension Sustainable Growth | BNP Paribas Asset Management, Belgium | 163,74EUR | 28/05/2020 |
| BNP Paribas B Pension Sustainable Stability | BNP Paribas Asset Management, Belgium | 153,53EUR | 28/05/2020 |
| Nom | Fabricant | VNI | Date VNI |
| AXA World Funds Global Inflation Bonds A EUR cap | Axa Funds Management | 159,57EUR | 28/05/2020 |
| Alken Fund European Opportunities R cap | AFFM S.A | 199,35EUR | 27/05/2020 |
| AXA World Funds Global Inflation Bonds A EUR dis | Axa Funds Management | 104,15EUR | 28/05/2020 |
| BlueBay Funds BlueBay Investment Grade Bond Fund R - EUR | Bluebay Funds Management Company SA | 180,92EUR | 28/05/2020 |
| Brandes Investment Funds Brandes US Value Fund A USD Acc | Brandes Investments Partners (Europe) Ltd | 20,84USD | 28/05/2020 |
| BlueBay Funds BlueBay Investment Grade Bond Fund R - EUR (Div) | Bluebay Funds Management Company SA | 120,93EUR | 28/05/2020 |
| Comgest Growth plc Japan | Comgest Asset Management International Ltd | 1.389,00JPY | 27/05/2020 |
| Goldman Sachs Funds Emerging Markets Debt Portfolio OCS (EUR-Hedged) cap | Goldman Sachs Asset Management Fund Services | 15,69EUR | 28/05/2020 |
| Vector Navigator C3 | Vector Asset Management S.A. | 3.499,08EUR | 27/05/2020 |
| Schroder International Selection Fund Asian Smaller Companies A | Schroder Investment Management (Europe) | 187,19USD | 28/05/2020 |
| Pictet EUR Short Mid-Term Bonds P dy EUR | Pictet Asset Management (Europe) S.A. | 80,43EUR | 28/05/2020 |
| Pictet USD Government Bonds P dy USD | Pictet Asset Management (Europe) S.A. | 389,52USD | 28/05/2020 |
| Pictet USD Government Bonds P USD | Pictet Asset Management (Europe) S.A. | 727,31USD | 28/05/2020 |
| R-co Thematic Target 2026 High Yield D EUR | Rothschild & Co Asset Management Europe | 94,09EUR | 27/05/2020 |
| R-Co Target 2024 High Yield Nagelmackers D | Rothschild & Co Asset Management Europe | 87,69EUR | 27/05/2020 |
| R-Co Target 2024 High Yield Nagelmackers ID | Rothschild & Co Asset Management Europe | 878,50EUR | 27/05/2020 |
Il convient de prendre connaissance de la version la plus récente du prospectus et des Informations clés pour l'investisseur avant toute décision d'investissement dans le(s) fonds mentionné(s) dans cette page.
Par le terme « fonds », il faut comprendre un Organisme de Placement Collectif (OPC) qui peut prendre diverses formes juridiques (Sicav : société d’investissement à capital variable, FCP : Fonds commun de placement,…), ou le compartiment de cet OPC.