| Nom | Fabricant | VNI | Date VNI |
| Nagelmackers Multifund Conservative cap | Sicav autogérée | 402,70EUR | 8/11/2019 |
| Nagelmackers MultiFund Conservative DIS | Sicav autogérée | 101,70EUR | 8/11/2019 |
| Nagelmackers Multifund Balanced cap | Sicav autogérée | 412,56EUR | 8/11/2019 |
| Nagelmackers MultiFund Balanced DIS | Sicav autogérée | 106,45EUR | 8/11/2019 |
| Nagelmackers Multifund Growth cap | Sicav autogérée | 385,61EUR | 8/11/2019 |
| Nagelmackers MultiFund Growth DIS | Sicav autogérée | 105,56EUR | 8/11/2019 |
| Nagelmackers Multifund Full Equities cap | Sicav autogérée | 608,34EUR | 8/11/2019 |
| Nagelmackers MultiFund Full Equities DIS | Sicav autogérée | 106,68EUR | 8/11/2019 |
| Nagelmackers Premium Piano Fund R cap | Sicav autogérée | 95,71EUR | 6/11/2019 |
| Nagelmackers Premium Moderato Fund R cap | Sicav autogérée | 132,03EUR | 6/11/2019 |
| Nagelmackers Premium Crescendo Fund R cap | Sicav autogérée | 171,78EUR | 6/11/2019 |
| Nagelmackers Premium Vivace Fund R cap | Sicav autogérée | 220,51EUR | 6/11/2019 |
| Nagelmackers Premium Balanced Corporate Clients Fund | Sicav autogérée | 103,56EUR | 6/11/2019 |
| Nom | Fabricant | VNI | Date VNI |
| AXA World Funds Global Inflation Bonds A EUR cap | Axa Funds Management | 153,51EUR | 13/11/2019 |
| AXA World Funds Global Inflation Bonds A EUR dis | Axa Funds Management | 100,60EUR | 13/11/2019 |
| BlueBay Funds BlueBay Investment Grade Bond Fund R - EUR | Bluebay Funds Management Company SA | 184,85EUR | 12/11/2019 |
| BlueBay Funds BlueBay Investment Grade Bond Fund R - EUR (Div) | Bluebay Funds Management Company SA | 123,56EUR | 12/11/2019 |
| BlueBay Funds BlueBay High Yield Corporate Bond Fund R - EUR cap | Bluebay Funds Management Company SA | 167,56EUR | 12/11/2019 |
| BlueBay Funds BlueBay High Yield Corporate Bond Fund R - EUR (Div) dis | Bluebay Funds Management Company SA | 96,41EUR | 12/11/2019 |
| Goldman Sachs Funds Emerging Markets Debt Portfolio OCS (EUR-Hedged) cap | Goldman Sachs Asset Management Fund Services | 17,09EUR | 13/11/2019 |
| Nagelmackers Institutional Medium Term | Sicav autogérée | 59,11EUR | 12/11/2019 |
| Nagelmackers Institutional Variable Term | Sicav autogérée | 94,83EUR | 12/11/2019 |
| NN (L) Green Bond - P Dis EUR | NN Investment Partners B.V. | 260,74EUR | 13/11/2019 |
| NN (L) Euro Sustainable Credit P | NN Investment Partners B.V. | 266,80EUR | 13/11/2019 |
| Pictet EUR Short Mid-Term Bonds P dy EUR | Pictet Asset Management (Europe) S.A. | 82,21EUR | 12/11/2019 |
| Pictet USD Government Bonds P dy USD | Pictet Asset Management (Europe) S.A. | 369,48USD | 12/11/2019 |
| Pictet USD Government Bonds P USD | Pictet Asset Management (Europe) S.A. | 668,70USD | 12/11/2019 |
| R-Co Target 2021 Nagelmackers D EUR | Rothschild & Co Asset Management Europe | 100,51EUR | 12/11/2019 |
| R-Co Target 2024 High Yield Nagelmackers D | Rothschild & Co Asset Management Europe | 97,72EUR | 12/11/2019 |
| R-Co Target 2024 High Yield Nagelmackers ID | Rothschild & Co Asset Management Europe | 980,95EUR | 12/11/2019 |
| La Française Rendement Global 2025 D | La Française Asset Management | 100,90EUR | 8/11/2019 |
| Nom | Fabricant | VNI | Date VNI |
| Flossbach von Storch Multiple Opportunities II RT | Flossbach von Storch Invest SA | 147,19EUR | 13/11/2019 |
| Flossbach von Storch Sicav III - Multiple Opportunities II Feeder R | Flossbach von Storch Invest S.A | 110,12EUR | 13/11/2019 |
| M&G (Lux) Optimal Income Fund A Hedged kap | M&G Luxembourg S.A. | 10,39EUR | 13/11/2019 |
| M&G (Lux) Optimal Income Fund EUR A-H Div | M&G Luxembourg S.A. | 9,94EUR | 13/11/2019 |
| Nom | Fabricant | VNI | Date VNI |
| BNP Paribas B Pension Balanced | BNP Paribas Asset Management | 204,33EUR | 12/11/2019 |
| BNP Paribas B Pension Growth | BNP Paribas Asset Management | 176,31EUR | 12/11/2019 |
| BNP Paribas B Pension Stability | BNP Paribas Asset Management | 159,88EUR | 12/11/2019 |
| Nom | Fabricant | VNI | Date VNI |
| Alken Fund European Opportunities A cap | Alken Asset Management LLP | 206,50EUR | 12/11/2019 |
| BlackRock Global Funds Global Government Bond Fund Hedged A3 EUR dis | Blackrock (Luxembourg) | 18,76EUR | 13/11/2019 |
| BlackRock Global Funds Global Government Bond Fund Hedged A2 EUR cap | Blackrock (Luxembourg) | 26,41EUR | 13/11/2019 |
| Carmignac Patrimoine A EUR acc | Carmignac Gestion S.A. | 623,91EUR | 12/11/2019 |
| Carmignac Portfolio Patrimoine A EUR Acc | Carmignac Gestion Luxembourg | 98,71EUR | 12/11/2019 |
| Carmignac Portfolio Patrimoine A EUR dis | Carmignac Gestion Luxembourg | 78,60EUR | 12/11/2019 |
| Ethna SICAV - AKTIV A | Ethenea Independent Investors SA | 104,58EUR | 13/11/2019 |
| Ethna-AKTIV E-T cap | Ethenea Independent Investors SA | 137,12EUR | 13/11/2019 |
| Janus Henderson Horizon Fund Global Property Equities Fund A cap | Henderson Management S.A. | 23,00EUR | 13/11/2019 |
| Invesco Funds Invesco Euro Corporate Bond Fund A cap | Invesco Management S.A. | 18,81EUR | 13/11/2019 |
| Invesco Funds Invesco Euro Corporate Bond Fund A - MD dis | Invesco Management S.A. | 13,15EUR | 13/11/2019 |
| JPMorgan Investment Funds Japan Strategic Value Fund A cap | JPMorgan Asset Management (Europe) S.à.r.l. | 13.171,00JPY | 13/11/2019 |
| JPMorgan Funds Emerging Markets Local Cur.Debt Fund A cap | JPMorgan Asset Management (Europe) S.à.r.l. | 15,39EUR | 13/11/2019 |
| JPMorgan Funds Emerging Markets Local Cur.Debt Fund A dis | JPMorgan Asset Management (Europe) S.à.r.l. | 78,12EUR | 13/11/2019 |
| Nordea 1 European Value Fund AP-EUR | Nordea Investment Funds S.A. | 56,14EUR | 13/11/2019 |
| Robeco Capital Growth Funds Robeco BP US Premium Equities D USD cap | Robeco Luxemburg S.A. | 281,31USD | 12/11/2019 |
| Robeco Capital Growth Funds Robeco BP US Large Cap Equities D USD cap | Robeco Luxembourg S.A. | 216,76USD | 12/11/2019 |
| Schroder International Selection Fund Asian Smaller Companies A | Schroder Investment Management (Europe) | 216,80USD | 13/11/2019 |
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.