Valeurs liquidatives
Actions Zone Euro
| Code ISIN |
Libellé |
Date |
VL |
| FR0000994451 |
Best Business Models parts AC |
20/02/2012 |
178,05 EUR |
| FR0011014356 |
Best Business Models parts AD |
20/02/2012 |
1 898,13 EUR |
| FR0010583153 |
Best Business Models parts RC |
20/02/2012 |
140,18 EUR |
| FR0011014430 |
Best Business Models parts RD |
20/02/2012 |
1 882,11 EUR |
| FR0000286072 |
BBM Flex parts AC |
20/02/2012 |
216,08 EUR |
| FR0011020130 |
BBM Flex parts AD |
20/02/2012 |
1 869,98 EUR |
| FR0010930420 |
Great European Models parts AC |
20/02/2012 |
274,63 EUR |
| FR0011014372 |
Great European Models parts AD |
20/02/2012 |
1 946,36 EUR |
| FR0010482984 |
Quadrator |
17/02/2012 |
181,60 EUR |
Obligations Convertibles
| Code ISIN |
Libellé |
Date |
VL |
| FR0010722884 |
M Convertibles parts AC |
20/02/2012 |
117,06 EUR |
| FR0011029495 |
M Convertibles parts AD |
20/02/2012 |
1 887,04 EUR |
| FR0011033844 |
M Convertibles parts IC |
20/02/2012 |
40 987,66 EUR |
| FR0011029503 |
M Convertibles parts ID |
20/02/2012 |
42 575,24 EUR |
Fonds Diversifiés
| Code ISIN |
Libellé |
Date |
VL |
| FR0011138171 |
International Balance parts AC |
17/02/2012 |
259,27 EUR |
| FR0011138189 |
International Balance parts AD |
17/02/2012 |
2 074,80 EUR |
| FR0011138197 |
Mondial Valor parts AC |
17/02/2012 |
264,73 EUR |
| FR0011138205 |
Mondial Valor parts AD |
17/02/2012 |
2 119,99 EUR |
source Montpensier Finance
Les chiffres cités ont trait aux années écoulées. Les
performances passées ne sont pas un indicateur fiable des
performances futures.