|
| | 1741 (Lux) Global Diversification Base | Allocation EUR Flexible - International |  | 9,88 | 2,78 | 136,86 | EUR |
|
| | 29 Haussmann Sélection Europe D | Actions Zone Euro Grandes Cap. | | 10,44 | 2,29 | 1 431,45 | EUR |
|
| | AAZ Prestige Or | Actions Secteur Métaux Précieux | | -22,51 | 2,85 | 95,27 | EUR |
|
| | AAZ Spécial | Actions France Grandes Cap. | | 6,09 | 2,78 | 79,95 | EUR |
|
| | Aberdeen Global - Asia Pacific Equity Fund A2 | Actions Asie-Pacifique hors Japon | | 7,59 | 1,96 | 75,93 | USD |
|
| | Aberdeen Global - Asian Smaller Companies Fund A2 | Actions Asie-Pacifique hors Japon | | 16,44 | 1,99 | 49,35 | USD |
|
| | Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc | Actions Marchés Emergents | | 5,68 | 1,99 | 71,27 | USD |
|
| | Aberdeen Global - Emerging Markets Smaller Companies Fund A2 | Actions Marchés Emergents | | 13,79 | 2,05 | 20,88 | USD |
|
| | Aberdeen Global - Indian Equity Fund A2 | Actions Inde | | 7,20 | 2,10 | 100,94 | USD |
|
| | Aberdeen Global - Japanese Equity Fund A2 JPY | Actions Japon Grandes Cap. | | 19,24 | 1,75 | 352,75 | JPY |
|
| | Aberdeen Global - Japanese Smaller Companies Fund A2 JPY | Actions Japon Petites & Moy. Cap. | | 24,84 | 1,79 | 931,12 | JPY |
|
| | Aberdeen Global - World Equity Fund A2 | Actions International Gdes Cap. Mixte | | 13,14 | 1,66 | 17,61 | USD |
|
| | Aberdeen Global Asian Smaller Companies I2 | Actions Asie-Pacifique hors Japon | | 16,80 | 1,20 | 52,09 | USD |
|
| | Aberdeen Global Chinese Equity I2 | Actions Hong Kong | | 5,76 | 1,16 | 26,99 | USD |
|
| | Aberdeen Global Emerging Markets Equity I2 | Actions Marchés Emergents | | 6,00 | 1,20 | 75,03 | USD |
|
| | Aberdeen Global Emerging Markets Smaller Companies I2 | Actions Marchés Emergents | | 14,14 | 1,26 | 21,96 | USD |
|
| | Aberdeen Global Indian Equity I2 | Actions Inde | | 7,53 | 1,31 | 106,81 | USD |
|
| | Aberdeen Global Japanese Smaller Companies I2 | Actions Japon Petites & Moy. Cap. | | 25,22 | 1,25 | 878,88 | JPY |
|
| | Aberdeen Global Latin American Equity Fund Institutional I 2 | Actions Amérique Latine | | 5,28 | 1,28 | 5 672,80 | USD |
|
| | Aberdeen Global Latin American Equity Fund S 2 | Actions Amérique Latine | | 4,89 | 2,24 | 4 790,56 | USD |
