 |
|
Fondo |
| |
Data |
| |
Valore |
| |
Valuta |
| |
|
| |
|
|
Blackrock Gf Em Eu Eu A2 |
|
24/02/2010 |
|
85.02 |
|
EUR
|
|
|
|
|
|
|
|
|
Blackrock Gf World Fin F |
|
24/02/2010 |
|
11.24 |
|
EUR
|
|
|
|
|
|
|
|
|
Blackrock Gf World Fin F |
|
24/02/2010 |
|
15.32 |
|
USD
|
|
|
|
|
|
|
|
|
Caam Fd Arbitrage Var2 S |
|
24/02/2010 |
|
116.45 |
|
EUR
|
|
|
|
|
|
|
|
|
Caam Fd Dynarb Forex C |
|
24/02/2010 |
|
109.35 |
|
EUR
|
|
|
|
|
|
|
|
|
Caam Fd Dynarbit Var4 Eur |
|
24/02/2010 |
|
111.30 |
|
EUR
|
|
|
|
|
|
|
|
|
Carmignac Patrimoine |
|
24/02/2010 |
|
4906.85 |
|
EUR
|
|
|
|
|
|
|
|
|
Carmignac Profil Reac 100 |
|
24/02/2010 |
|
144.07 |
|
EUR
|
|
|
|
|
|
|
|
|
Cs Ef Glob Res Aberdeen B |
|
24/02/2010 |
|
192.86 |
|
EUR
|
|
|
|
|
|
|
|
|
Cs Ef Glob Res Aberdeen B |
|
24/02/2010 |
|
262.79 |
|
USD
|
|
|
|
|
|
|
|
|
Easy Etf Euro Utilities |
|
24/02/2010 |
|
479.89 |
|
EUR
|
|
|
|
|
|
|
|
|
EEF Abs Prudente |
|
24/02/2010 |
|
108.06 |
|
EUR
|
|
|
|
|
|
|
|
|
EEF Bond Eur Long Term |
|
24/02/2010 |
|
159.63 |
|
EUR
|
|
|
|
|
|
|
|
|
EEF Cash Eur |
|
24/02/2010 |
|
110.99 |
|
EUR
|
|
|
|
|
|
|
|
|
EEF Equity Euro |
|
24/02/2010 |
|
76.81 |
|
EUR
|
|
|
|
|
|
|
|
|
EEF Equity Italy |
|
24/02/2010 |
|
71.88 |
|
EUR
|
|
|
|
|
|
|
|
|
EEF Equity North America |
|
24/02/2010 |
|
56.06 |
|
EUR
|
|
|
|
|
|
|
|
|
EMF - CHALLANGER |
|
24/02/2010 |
|
91.04 |
|
EUR
|
|
|
|
|
|
|
|
|
EMF DYNAMIC |
|
24/02/2010 |
|
108.03 |
|
EUR
|
|
|
|
|
|
|
|
|
EMF EURO CASH |
|
24/02/2010 |
|
120.31 |
|
EUR
|
|
|
|
|
|
|
|
|
Fid American Growth Fund |
|
24/02/2010 |
|
15.23 |
|
EUR
|
|
|
|
|
|
|
|
|
Fid American Growth Fund |
|
24/02/2010 |
|
20.75 |
|
USD
|
|
|
|
|
|
|
|
|
Fid European Growth Fd A |
|
24/02/2010 |
|
8.80 |
|
EUR
|
|
|
|
|
|
|
|
|
Fid Global Telecommunicat |
|
24/02/2010 |
|
6.26 |
|
EUR
|
|
|
|
|
|
|
|
|
Fidelity Australia A |
|
24/02/2010 |
|
27.08 |
|
EUR
|
|
|
|
|
|
|
|
|
Fidelity Australia A |
|
24/02/2010 |
|
40.93 |
|
AUD
|
|
|
|
|
|
|
|
|
Fidelity Eur. Smal. Cie F |
|
24/02/2010 |
|
20.81 |
|
EUR
|
|
|
|
|
|
|
|
|
Fidelity Europ. Bal. Fund |
|
24/02/2010 |
|
11.66 |
|
EUR
|
|
|
|
|
|
|
|
|
Fidelity European Agressi |
|
24/02/2010 |
|
10.64 |
|
EUR
|
|
|
|
|
|
|
|
|
Fidelity Pacific Fund |
|
24/02/2010 |
|
12.54 |
|
EUR
|
|
|
|
|
|
|
|
|
Fidelity Pacific Fund |
|
24/02/2010 |
|
17.09 |
|
USD
|
|
|
|
|
|
|
|
|
Fidelity World Fund |
|
24/02/2010 |
|
8.99 |
|
EUR
|
|
|
|
|
|
|
|
|
Fortis L Fd Eq Indus Eu C |
|
24/02/2010 |
|
96.22 |
|
EUR
|
|
|
|
|
|
|
|
|
Fortis Obam Equity World |
|
24/02/2010 |
|
117.12 |
|
EUR
|
|
|
|
|
|
|
|
|
JP Morgan Funds - Global Equity Fund |
|
24/02/2010 |
|
5.50 |
|
EUR
|
|
|
|
|
|
|
|
|
Jpm America Equity A |
|
24/02/2010 |
|
54.95 |
|
EUR
|
|
|
|
|
|
|
|
|
Jpm America Equity A |
|
24/02/2010 |
|
74.87 |
|
USD
|
|
|
|
|
|
|
|
|
Jpm Eur Strategi Value A |
|
24/02/2010 |
|
10.60 |
|
EUR
|
|
|
|
|
|
|
|
|
Jpm Europe Bond Fund A |
|
24/02/2010 |
|
136.65 |
|
EUR
|
|
|
|
|
|
|
|
|
Jpm Europe Dynamic Fd A |
|
24/02/2010 |
|
10.52 |
|
EUR
|
|
|
|
|
|
|
|
|
Jpm Europe Equity A |
|
24/02/2010 |
|
28.70 |
|
EUR
|
|
|
|
|
|
|
|
|
Jpm Europe Techno A-eur |
|
24/02/2010 |
|
7.82 |
|
EUR
|
|
|
|
|
|
|
|
|
Jpm Funds Us Value Fund A |
|
24/02/2010 |
|
9.07 |
|
EUR
|
|
|
|
|
|
|
|
|
Jpm Funds Us Value Fund A |
|
24/02/2010 |
|
12.36 |
|
USD
|
|
|
|
|
|
|
|
|
Jpm India A Usd |
|
24/02/2010 |
|
48.25 |
|
EUR
|
|
|
|
|
|
|
|
|
Jpm India A Usd |
|
24/02/2010 |
|
65.74 |
|
USD
|
|
|
|
|
|
|
|
|
Jpm Japan Equity A Usd |
|
24/02/2010 |
|
13.50 |
|
EUR
|
|
|
|
|
|
|
|
|
Jpm Japan Equity A Usd |
|
24/02/2010 |
|
18.39 |
|
USD
|
|
|
|
|
|
|
|
|
Jpm Japan Smal Cap A Usd |
|
24/02/2010 |
|
4.59 |
|
EUR
|
|
|
|
|
|
|
|
|
Jpm Japan Smal Cap A Usd |
|
24/02/2010 |
|
6.25 |
|
USD
|
|
|
|
|
|
|
|
|
Jpm Pacific Equity A Usd |
|
24/02/2010 |
|
41.60 |
|
EUR
|
|
|
|
|
|
|
|
|
Jpm Pacific Equity A Usd |
|
24/02/2010 |
|
56.69 |
|
USD
|
|
|
|
|
|
|
|
|
Jpm Sterling Bond A Gbp |
|
24/02/2010 |
|
0.81 |
|
EUR
|
|
|
|
|
|
|
|
|
Jpm Sterling Bond A Gbp |
|
24/02/2010 |
|
0.72 |
|
GBP
|
|
|
|
|
|
|
|
|
Jpm Us Small Cap Gwth Fd |
|
24/02/2010 |
|
54.15 |
|
EUR
|
|
|
|
|
|
|
|
|
Jpm Us Small Cap Gwth Fd |
|
24/02/2010 |
|
73.79 |
|
USD
|
|
|
|
|
|
|
|
|
Jul Baer Multibond Europe |
|
24/02/2010 |
|
312.09 |
|
EUR
|
|
|
|
|
|
|
|
|
Ms Eur Cu High Yield Bd A |
|
24/02/2010 |
|
14.05 |
|
EUR
|
|
|
|
|
|
|
|
|
Ms If European Property A |
|
24/02/2010 |
|
17.60 |
|
EUR
|
|
|
|
|
|
|
|
|
Ms If Global Brands A |
|
24/02/2010 |
|
40.23 |
|
EUR
|
|
|
|
|
|
|
|
|
Ms If Global Brands A |
|
24/02/2010 |
|
54.82 |
|
USD
|
|
|
|
|
|
|
|
|
Ms If Global V Eq F |
|
24/02/2010 |
|
25.11 |
|
EUR
|
|
|
|
|
|
|
|
|
Ms If Global V Eq F |
|
24/02/2010 |
|
34.22 |
|
USD
|
|
|
|
|
|
|
|
|
Ms If Japanese Equity A |
|
24/02/2010 |
|
6.43 |
|
EUR
|
|
|
|
|
|
|
|
|
Ms If Japanese Equity A |
|
24/02/2010 |
|
800.21 |
|
JPY
|
|
|
|
|
|
|
|
|
MS Japanese Equity Advantage A |
|
24/02/2010 |
|
14.11 |
|
EUR
|
|
|
|
|
|
|
|
|
MS Japanese Equity Advantage A |
|
24/02/2010 |
|
1755.58 |
|
JPY
|
|
|
|
|
|
|
|
|
Msif American Franchis Ah |
|
24/02/2010 |
|
19.17 |
|
EUR
|
|
|
|
|
|
|
|
|
Msif Emergin Mkts Debt Ah |
|
24/02/2010 |
|
44.87 |
|
EUR
|
|
|
|
|
|
|
|
|
Msif Fx Alpha Plus Rc 200 |
|
24/02/2010 |
|
25.86 |
|
EUR
|
|
|
|
|
|
|
|
|
Msif Us Equity Growt Fd A |
|
24/02/2010 |
|
22.50 |
|
EUR
|
|
|
|
|
|
|
|
|
Msif Us Equity Growt Fd A |
|
24/02/2010 |
|
30.66 |
|
USD
|
|
|
|
|
|
|
|
|
Optimiz Premium |
|
24/02/2010 |
|
45.66 |
|
EUR
|
|
|
|
|
|
|
|
|
Parv European Bond Opp C |
|
24/02/2010 |
|
106.82 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Asia C |
|
24/02/2010 |
|
203.85 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Asia C |
|
24/02/2010 |
|
277.76 |
|
USD
|
|
|
|
|
|
|
|
|
Parvest Asian Conv. Bond |
|
24/02/2010 |
|
242.36 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Asian Conv. Bond |
|
24/02/2010 |
|
330.24 |
|
USD
|
|
|
|
|
|
|
|
|
Parvest Australia |
|
24/02/2010 |
|
449.21 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Australia |
|
24/02/2010 |
|
678.89 |
|
AUD
|
|
|
|
|
|
|
|
|
Parvest Balanced Euro C |
|
24/02/2010 |
|
181.80 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Balanced Euro I |
|
24/02/2010 |
|
99999.99 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest China Classic Cap |
|
24/02/2010 |
|
207.65 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest China Classic Cap |
|
24/02/2010 |
|
282.94 |
|
USD
|
|
|
|
|
|
|
|
|
Parvest Conservat Euro C |
|
24/02/2010 |
|
126.52 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Conservat Euro I |
|
24/02/2010 |
|
99999.99 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Converging Europe |
|
24/02/2010 |
|
109.08 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Emerg Mark Bonds |
|
24/02/2010 |
|
223.15 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Emerg Mark Bonds |
|
24/02/2010 |
|
304.07 |
|
USD
|
|
|
|
|
|
|
|
|
Parvest Emerging Markets |
|
24/02/2010 |
|
235.98 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Emerging Markets |
|
24/02/2010 |
|
321.55 |
|
USD
|
|
|
|
|
|
|
|
|
Parvest Eur Conv Bd Cl C |
|
24/02/2010 |
|
119.90 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Eur Convertible B |
|
24/02/2010 |
|
129.83 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Eur Med Trm Bd C |
|
24/02/2010 |
|
158.94 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Euro Bond Class C |
|
24/02/2010 |
|
176.48 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Euro Corporate Bd |
|
24/02/2010 |
|
138.69 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Euro Equities |
|
24/02/2010 |
|
109.47 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Euro Gouv Bd Cl C |
|
24/02/2010 |
|
301.98 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Euro Small Cap |
|
24/02/2010 |
|
174.43 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Europ Alpha C Cap |
|
24/02/2010 |
|
96.85 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Europe Dividend |
|
24/02/2010 |
|
62.69 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Europe Dyn Growth |
|
24/02/2010 |
|
166.79 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Europe Financials |
|
24/02/2010 |
|
67.00 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Europe Mid-cap |
|
24/02/2010 |
|
366.78 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest European Bond |
|
24/02/2010 |
|
295.34 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest France C |
|
24/02/2010 |
|
364.35 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Global Bd Cl C |
|
24/02/2010 |
|
30.71 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Global Bd Cl C |
|
24/02/2010 |
|
41.85 |
|
USD
|
|
|
|
|
|
|
|
|
Parvest Global Brands C |
|
24/02/2010 |
|
176.16 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Global Brands C |
|
24/02/2010 |
|
240.04 |
|
USD
|
|
|
|
|
|
|
|
|
Parvest Global Equities C |
|
24/02/2010 |
|
84.10 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Global Equities C |
|
24/02/2010 |
|
114.59 |
|
USD
|
|
|
|
|
|
|
|
|
Parvest Global Resources |
|
24/02/2010 |
|
162.67 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Global Resources |
|
24/02/2010 |
|
221.65 |
|
USD
|
|
|
|
|
|
|
|
|
Parvest Global Technology |
|
24/02/2010 |
|
61.93 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Global Technology |
|
24/02/2010 |
|
84.38 |
|
USD
|
|
|
|
|
|
|
|
|
Parvest Japan C Cap |
|
24/02/2010 |
|
24.14 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Japan C Cap |
|
24/02/2010 |
|
3003.00 |
|
JPY
|
|
|
|
|
|
|
|
|
Parvest Japan Small Cap |
|
24/02/2010 |
|
24.70 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Japan Small Cap |
|
24/02/2010 |
|
3072.00 |
|
JPY
|
|
|
|
|
|
|
|
|
Parvest Japan Yen Bond |
|
24/02/2010 |
|
165.05 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Japan Yen Bond |
|
24/02/2010 |
|
20529.00 |
|
JPY
|
|
|
|
|
|
|
|
|
Parvest Latin America |
|
24/02/2010 |
|
575.53 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Latin America |
|
24/02/2010 |
|
784.22 |
|
USD
|
|
|
|
|
|
|
|
|
Parvest Sh Ter Eur I Cap |
|
24/02/2010 |
|
70365.28 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Short Term (chf) |
|
24/02/2010 |
|
210.03 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Short Term (chf) |
|
24/02/2010 |
|
307.67 |
|
CHF
|
|
|
|
|
|
|
|
|
Parvest Short Term (Sterling) C |
|
24/02/2010 |
|
222.11 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Short Term (Sterling) C |
|
24/02/2010 |
|
195.39 |
|
GBP
|
|
|
|
|
|
|
|
|
Parvest Short Term Euro C |
|
24/02/2010 |
|
206.86 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Short Term Usd |
|
24/02/2010 |
|
149.16 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Short Term Usd |
|
24/02/2010 |
|
203.24 |
|
USD
|
|
|
|
|
|
|
|
|
Parvest Step 90 Euro Cl C |
|
24/02/2010 |
|
1282.67 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Switzerland |
|
24/02/2010 |
|
376.55 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Switzerland |
|
24/02/2010 |
|
551.61 |
|
CHF
|
|
|
|
|
|
|
|
|
Parvest Target Ret Plus E |
|
24/02/2010 |
|
109.91 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Uk Classic C |
|
24/02/2010 |
|
131.31 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Uk Classic C |
|
24/02/2010 |
|
115.51 |
|
GBP
|
|
|
|
|
|
|
|
|
Parvest Us Dollar Bond |
|
24/02/2010 |
|
292.02 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Us Dollar Bond |
|
24/02/2010 |
|
397.90 |
|
USD
|
|
|
|
|
|
|
|
|
Parvest Us Small Cap Cl C |
|
24/02/2010 |
|
287.44 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Us Small Cap Cl C |
|
24/02/2010 |
|
391.67 |
|
USD
|
|
|
|
|
|
|
|
|
Parvest Usa |
|
24/02/2010 |
|
49.96 |
|
EUR
|
|
|
|
|
|
|
|
|
Parvest Usa |
|
24/02/2010 |
|
68.07 |
|
USD
|
|
|
|
|
|
|
|
|
Pf(lux) European Sus Eq P |
|
24/02/2010 |
|
131.40 |
|
EUR
|
|
|
|
|
|
|
|
|
Pi Fort L Fd E Hea Car Eu |
|
24/02/2010 |
|
102.64 |
|
EUR
|
|
|
|
|
|
|
|
|
Pv Target Ret Plus Cl Cap |
|
24/02/2010 |
|
155.14 |
|
EUR
|
|
|
|
|
|
|
|
|
Pv Target Ret Plus Cl Cap |
|
24/02/2010 |
|
211.39 |
|
USD
|
|
|
|
|
|
|
|
|
Saint Honore Convertibles |
|
24/02/2010 |
|
460.01 |
|
EUR
|
|
|
|
|
|
|
|
|
Schro Isf Eu Sma Co A C |
|
24/02/2010 |
|
17.24 |
|
EUR
|
|
|
|
|
|
|
|
|
Sisf Euro Liquidity A Cap |
|
24/02/2010 |
|
121.14 |
|
EUR
|
|
|
|
|
|
|
|
|
Sisf European Bond A |
|
24/02/2010 |
|
8.46 |
|
EUR
|
|
|
|
|
|
|
|
|
Sisf Greater China A Cap |
|
24/02/2010 |
|
24.28 |
|
EUR
|
|
|
|
|
|
|
|
|
Sisf Greater China A Cap |
|
24/02/2010 |
|
33.08 |
|
USD
|
|
|
|
|
|
|
|
|
Sisf Us Smal Companies A |
|
24/02/2010 |
|
47.84 |
|
EUR
|
|
|
|
|
|
|
|
|
Sisf Us Smal Companies A |
|
24/02/2010 |
|
65.18 |
|
USD
|
|
|
|
|
|
|
|
|
Ubs Ef Japan P(acc) |
|
24/02/2010 |
|
39.44 |
|
EUR
|
|
|
|
|
|
|
|
|
Ubs Ef Japan P(acc) |
|
24/02/2010 |
|
4905.00 |
|
JPY
|
|
|
|
|
|
|
|
|
Ubs Eq Scv-us Value P Acc |
|
24/02/2010 |
|
120.26 |
|
EUR
|
|
|
|
|
|
|
|
|
Ubs Eq Scv-us Value P Acc |
|
24/02/2010 |
|
163.86 |
|
USD
|
|
|
|
|
|
|
|
|
Ubs Key Sel Us Eq B Cl Ac |
|
24/02/2010 |
|
9.74 |
|
EUR
|
|
|
|
|
|
|
|
|
Ubs Key Sel Us Eq B Cl Ac |
|
24/02/2010 |
|
13.27 |
|
USD
|
|
|
|
|
|
|
|
|
Vontobel Us Dollar Bond B |
|
24/02/2010 |
|
184.76 |
|
EUR
|
|
|
|
|
|
|
|
|
Vontobel Us Dollar Bond B |
|
24/02/2010 |
|
251.76 |
|
USD
|
|
|
|
|
|
|
|
|
World Invest Absolut Ret |
|
24/02/2010 |
|
206.90 |
|
EUR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
