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Open-end Investment Trust
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Historical performance |
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Equities | 0.28% | 3,412 M€ | +5.67% | Direct (Physical) | Distribution | ||
Equities | 0.07% | 2,307 M€ | -1.64% | Direct (Physical) | Distribution | ||
Fixed Income | 0.16% | 2,211 M€ | +0.14% | - | Distribution | ||
Equities | 0.04% | 1,170 M€ | +7.95% | Direct (Physical) | Distribution | ||
Equities | 0.19% | 656 M€ | +10.85% | Direct (Physical) | Distribution | ||
Fixed Income | 0.08% | 643 M€ | -0.58% | Direct (Physical) | Distribution | ||
Fixed Income | 0.44% | 601 M€ | +0.34% | - | Distribution | ||
Equities | 0.22% | 436 M€ | +10.73% | Direct (Physical) | Distribution | ||
Fixed Income | 0.16% | 429 M€ | -0.24% | Direct (Physical) | Distribution | ||
Fixed Income | 0.12% | 389 M€ | +0.24% | - | Distribution | ||
Fixed Income | 0.17% | 332 M€ | +0.24% | Direct (Physical) | Distribution | ||
Equities | 0.07% | 283 M€ | +2.36% | Direct (Physical) | Distribution | ||
Fixed Income | 0.74% | 127 M€ | +0.05% | - | Distribution | ||
Fixed Income | 0.77% | 101 M€ | +0.96% | - | Distribution | ||
Fixed Income | 0.17% | 100 M€ | +0.46% | Direct (Physical) | Distribution | ||
Equities | 0.04% | 99 M€ | +7.57% | Indirect (Synthetic) | Distribution | ||
Equities | 0.35% | 89 M€ | -1.64% | Direct (Physical) | Distribution | ||
Fixed Income | 0.28% | 51 M€ | -1.99% | Direct (Physical) | Distribution | ||
Equities | 0.34% | 40 M€ | -1.29% | Direct (Physical) | Distribution | ||
Equities | 0.4% | 40 M€ | +6.55% | Direct (Physical) | Distribution | ||
Actions,Fixed Income | 1% | 40 M€ | +3.43% | - | Distribution | ||
Equities | 0.64% | 36 M€ | 0.00% | Direct (Physical) | Distribution | ||
Equities | 0.28% | 36 M€ | -1.80% | Direct (Physical) | Distribution | ||
Fixed Income | 0.43% | 36 M€ | +0.22% | Direct (Physical) | Distribution | ||
Equities | 0.82% | 35 M€ | 0.00% | - | Distribution | ||
Equities | 0.4% | 30 M€ | +8.26% | Direct (Physical) | Distribution | ||
Equities | 0.75% | 27 M€ | +1.47% | Direct (Physical) | Distribution | ||
Fixed Income | 0.1% | 24 M€ | +0.31% | Direct (Physical) | Distribution | ||
Equities | 0.2% | 19 M€ | +7.34% | Direct (Physical) | Distribution | ||
Equities | 0.72% | 17 M€ | -4.24% | Direct (Physical) | Distribution | ||
Equities | 0.35% | 15 M€ | +2.81% | Direct (Physical) | Distribution | ||
Equities | 0.3% | 12 M€ | -4.33% | Direct (Physical) | Distribution | ||
Equities | 0.45% | 9 M€ | 0.00% | Direct (Physical) | Distribution | ||
Equities | 0.07% | 8 M€ | +1.73% | Direct (Physical) | Distribution | ||
Fixed Income | 0.75% | 8 M€ | +0.40% | - | Distribution | ||
Fixed Income | 0.75% | 7 M€ | +1.75% | - | Distribution | ||
Equities | 0.4% | 7 M€ | +6.23% | Direct (Physical) | Distribution | ||
Actions,Devises,Fixed Income,Produits de base | 1.97% | 5 M€ | +0.73% | - | Distribution | ||
Equities | 1.49% | 1 M€ | -.--% | - | Distribution | ||
Equities | 0.3% | 1 M€ | -2.20% | Direct (Physical) | Distribution | ||
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