Valeurs des fonds
Vous pouvez consulter ici la valeur d'inventaire des fonds de nos assurances-placements.
Prochaine date de valorisation: 08/09/2010.
Prochaine date de publication de la valorisation des fonds : au plus tard le 14/09/2010.
| Dénomination complète du fonds | Valeur de l'unité du fonds à la date de valorisation du 01/09/2010(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) | 333,75 | Table | Graph |
| Balance Invest (EUR) | 293,87 | Table | Graph |
| Dynamic Invest (EUR) | 254,46 | Table | Graph |
| Growth Invest (EUR) | 191,35 | Table | Graph |
CARDIF EQUITIES | |||
| C.E. Dexia Plan Equities (EUR) | 187,62 | Table | Graph |
PROFIL INVEST | |||
| P.I. Dexia Plan Low (EUR) | 339,76 | Low Risk (tab.) | Low Risk (graph) |
| P.I. Dexia Plan Medium (EUR) | 299,17 | Medium Risk (tab.) | Medium Risk (graph) |
| P.I. Dexia Plan High (EUR) | 259,05 | High Risk (tab.) | High Risk (graph.) |
| P.I. Dexia Plan Equities (EUR) | 194,8 | Growth (tab.) | Growth (graph) |
| Cardif Multi One (EUR) | 1750,43 | Cardif Multi One (tab.) | Cardif Multi One (graph) |
| Cardif Actions Financieres (EUR) | 220,09 | Actions Fin. (tab.) | Actions Fin. (graph.) |
| Fortis L Fund Equity Biotechnology World (EUR) | 337 | Biotechnol. World (tab.) | Biotechnol. World (graph) |
| Fortis L Fund Equity Small Caps Europe (EUR) | 81,72 | Small Caps Europe | Small Caps Europe |
| Fortis L Fund Equity Health Care World (EUR) | 316,56 | Health Care World (tab.) | Health Care World (graph) |
| Fortis L Fund of Fund Equity World (EUR) | 187,15 | FoF Equity World (tab.) | FoF Equity World (graph) |
| Parvest Euro Bond (EUR) | 167,2 | Euro Bond (tab.) | Euro Bond (graph) |
| Parvest Short Term Euro (EUR) | 190,06 | Short Term Euro (tab.) | Short Term Euro (graph) |
REFLEX (Artesia Bank) | |||
| Reflex Rubens (EUR) | 223,94 | Rubens (tab.) | Rubens (graph) |
| Reflex Renoir (EUR) | 206,22 | Renoir (tab.) | Renoir (graph) |
| Reflex Gauguin (EUR) | 180,7 | Gauguin (tab.) | Gauguin (graph) |
| Reflex Van Gogh (EUR) | 145,59 | Van Gogh (tab.) | Van Gogh (graph) |
| Reflex Van Eyck (EUR) | 803,27 | Van Eyck (tab.) | Van Eyck (graph) |
MAESTRO INVEST BEL | |||
| Maestro invest BEL (EUR) | 627 | Table | Graph |
(In samenwerking met DEUTSCHE BANK) | |||
| High Coupon I (EUR) | 543,79 | High Coupon I(tab.) | High Coupon I (graph) |
| High Coupon II (EUR) | 542,62 | High Coupon II (tab.) | High Coupon II (graph) |
| Protected Equity 120% (EUR) | 518,7 | Prot. Equity 120% (tab.) | Prot. Equity 120% (graph) |
| Rate Opportunity (EUR) | 715 | Rate Opportunity (tab.) | Rate Opportunity (graph) |
(In samenwerking met ROBECO) | |||
| Robeco Balanced Mix (EUR) | 47,83 | Robeco Bal. Mix (tab.) | Robeco Bal. Mix (graph) |
| Robeco Dynamic Mix (EUR) | 34,56 | Robeco Dyn. Mix (tab.) | Robeco Dyn. Mix (graph) |
| Robeco Growth Mix (EUR) | 47,05 | Robeco Gro. Mix (tab.) | Robeco Gro. Mix (graph) |
| Robeco Lux-O-Rente (EUR) | 111,91 | Lux-O-Rente (tab.) | Lux-O-Rente (graph) |
| Robeco NV (EUR) | 22,47 | Robeco NV (tab.) | Robeco NV (graph) |
| Robeco Safe Mix (EUR) | 47,8 | Safe Mix (tab.) | Robeco Safe Mix (graph) |
| Robeco Solid Mix (EUR) | 45,83 | Robeco Sol. Mix (tab.) | Robeco Sol. Mix (graph) |
| Rorento NV (EUR) | 44,92 | Rorento NV (tab.) | Rorento NV (graph) |