Name Status ISIN Val. Date Currency Previous Current Var. Details
AMUNDI ABS RET Harmony A USD Active LU0941770900 31/03/2016 USD 1,003.51 942.52 -6.08%
AXA GLOBAL INFLATION SD EUR Active LU1353950725 15/09/2017 EUR 100.66 100.63 -0.03%
AXA Global Inflation Redex Active LU0482270153 15/09/2017 EUR 84.49 84.62 +0.15%
AXA WF European Small Cap Equities A Cap Active LU0125741180 15/09/2017 EUR 163.43 162.46 -0.59%
AXA WF Framlington Italy A EUR Active LU0087656699 15/09/2017 EUR 215.3 214.67 -0.29%
AXA WF Global Inflation Active LU0266009793 15/09/2017 EUR 150.61 149.7 -0.6%
AXA World Funds Credit Plus E ( C ) EUR Active LU0189846529 15/09/2017 EUR 16.83 16.81 -0.12%
Aberdeen Global Emerging Markets Active LU0132412106 15/09/2017 USD 73.28 73.42 +0.19%
Aberdeen Global II - US Dollar High Yield Bond A-2 Acc Active LU0304233488 15/09/2017 USD 10.3 10.31 +0.09%
Agressor (C) EUR Active FR0010321802 15/09/2017 EUR 2,104.55 2,106.48 +0.09%
Allianz Europe Equity Growth - AT - EUR Active LU0256839274 15/09/2017 EUR 254.86 254.61 -0.1%
Allianz Rcm US Equity - CT - EUR Active LU0256844787 15/09/2017 EUR 177.96 177.27 -0.39%
Amundi ABS RET Harmony A EUR Active LU0941771031 31/03/2016 EUR 1,154.96 1,085.34 -6.03%
Amundi Actions Internationales AHE C EUR Active LU0433182416 15/09/2017 EUR 164.19 164.21 +0.01%
Amundi Fds Absolute Volatility Euro EQ - AE (C) Active LU0272941971 15/09/2017 EUR 119.94 120.08 +0.12%
Amundi Fund Cash A (C) USD Active LU0568621618 15/09/2017 USD 103.14 103.14 +0%
Amundi Fund Money Market Euro A (C) EUR Active LU0568620560 15/09/2017 EUR 100.58 100.58 +0%
Amundi Funds Convertible Europe AE Active LU0568615057 15/09/2017 EUR 122.86 122.87 +0.01%
Amundi Funds Euro Inflation Bond Active LU0201576401 15/09/2017 EUR 145.43 145.54 +0.08%
Amundi Oblig Internationales I CAP/DIS Active FR0010032573 15/09/2017 EUR 612.18 609.17 -0.49%
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