Valeurs des fonds
Vous pouvez consulter ici la valeur d'inventaire des fonds de nos assurances-placements.
Prochaine date de valorisation: 28/07/2010.
Prochaine date de publication de la valorisation des fonds : au plus tard le 03/08/2010.
| Dénomination complète du fonds | Valeur de l'unité du fonds à la date de valorisation du 21/07/2010(mise à jour hebdomadaire) | Tableau de l'évolution du cours du fonds (document PDF) (mise à jour trimestrielle) | Graphique de l'évolution du cours du fonds (document PDF) (mise à jour trimestrielle) |
CARDIF | |||
| Protection Invest (EUR) | 326,46 | Table | Graph |
| Balance Invest (EUR) | 288,38 | Table | Graph |
| Dynamic Invest (EUR) | 251,05 | Table | Graph |
| Growth Invest (EUR) | 188,83 | Table | Graph |
CARDIF EQUITIES | |||
| C.E. Dexia Plan Equities (EUR) | 185,23 | Table | Graph |
PROFIL INVEST | |||
| P.I. Dexia Plan Low (EUR) | 332,34 | Low Risk (tab.) | Low Risk (graph) |
| P.I. Dexia Plan Medium (EUR) | 293,58 | Medium Risk (tab.) | Medium Risk (graph) |
| P.I. Dexia Plan High (EUR) | 255,57 | High Risk (tab.) | High Risk (graph.) |
| P.I. Dexia Plan Equities (EUR) | 192,24 | Growth (tab.) | Growth (graph) |
| Cardif Multi One (EUR) | 1744,07 | Cardif Multi One (tab.) | Cardif Multi One (graph) |
| Cardif Actions Financieres (EUR) | 214,03 | Actions Fin. (tab.) | Actions Fin. (graph.) |
| Fortis L Fund Equity Biotechnology World (EUR) | 326,84 | Biotechnol. World (tab.) | Biotechnol. World (graph) |
| Fortis L Fund Equity Small Caps Europe (EUR) | 79,21 | Small Caps Europe | Small Caps Europe |
| Fortis L Fund Equity Health Care World (EUR) | 315,59 | Health Care World (tab.) | Health Care World (graph) |
| Fortis L Fund of Fund Equity World (EUR) | 185,59 | FoF Equity World (tab.) | FoF Equity World (graph) |
| Parvest Euro Bond (EUR) | 163,47 | Euro Bond (tab.) | Euro Bond (graph) |
| Parvest Short Term Euro (EUR) | 190,19 | Short Term Euro (tab.) | Short Term Euro (graph) |
REFLEX (Artesia Bank) | |||
| Reflex Rubens (EUR) | 220,89 | Rubens (tab.) | Rubens (graph) |
| Reflex Renoir (EUR) | 205,81 | Renoir (tab.) | Renoir (graph) |
| Reflex Gauguin (EUR) | 182,6 | Gauguin (tab.) | Gauguin (graph) |
| Reflex Van Gogh (EUR) | 149,86 | Van Gogh (tab.) | Van Gogh (graph) |
| Reflex Van Eyck (EUR) | 783,58 | Van Eyck (tab.) | Van Eyck (graph) |
MAESTRO INVEST BEL | |||
| Maestro invest BEL (EUR) | 616,39 | Table | Graph |
(In samenwerking met DEUTSCHE BANK) | |||
| High Coupon I (EUR) | 543,66 | High Coupon I(tab.) | High Coupon I (graph) |
| High Coupon II (EUR) | 542,49 | High Coupon II (tab.) | High Coupon II (graph) |
| Protected Equity 120% (EUR) | 527,3 | Prot. Equity 120% (tab.) | Prot. Equity 120% (graph) |
| Rate Opportunity (EUR) | 710,2 | Rate Opportunity (tab.) | Rate Opportunity (graph) |
(In samenwerking met ROBECO) | |||
| Robeco Balanced Mix (EUR) | 46,81 | Robeco Bal. Mix (tab.) | Robeco Bal. Mix (graph) |
| Robeco Dynamic Mix (EUR) | 33,4 | Robeco Dyn. Mix (tab.) | Robeco Dyn. Mix (graph) |
| Robeco Growth Mix (EUR) | 45,92 | Robeco Gro. Mix (tab.) | Robeco Gro. Mix (graph) |
| Robeco Lux-O-Rente (EUR) | 108,94 | Lux-O-Rente (tab.) | Lux-O-Rente (graph) |
| Robeco NV (EUR) | 22,05 | Robeco NV (tab.) | Robeco NV (graph) |
| Robeco Safe Mix (EUR) | 46,9 | Safe Mix (tab.) | Robeco Safe Mix (graph) |
| Robeco Solid Mix (EUR) | 44,94 | Robeco Sol. Mix (tab.) | Robeco Sol. Mix (graph) |
| Rorento NV (EUR) | 43,66 | Rorento NV (tab.) | Rorento NV (graph) |