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Sicav/FCP

Dernière mise à jour: 20 sep. 2018 22:45
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Sélection Sicav/FCP


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ISIN Nom Gestion Date VL Actif
LU0316493666 Templeton Asian Growth Franklin Templeton Investments 19 sep. 2018 30,610 EUR 0.000
LU0592650245 Templeton Asian Sm Cies N Eur Franklin Templeton Investments 19 sep. 2018 20,630 EUR 0.000
LU0188151178 Templeton China USD Franklin Templeton Investments 19 sep. 2018 28,080 USD 0.000
LU0122613903 Templeton Eastern Europe Franklin Templeton Investments 19 sep. 2018 18,730 EUR 0.000
LU0188151921 Templeton Em Mkt N Eur Cap Franklin Templeton Investments 19 sep. 2018 17,810 EUR 0.000
LU0390138195 Templeton Frontier Markets Franklin Templeton Investments 19 sep. 2018 14,940 EUR 0.000
LU0294220107 Templeton Global Bond Franklin Templeton Investments 19 sep. 2018 19,000 EUR 0.000
LU0294221253 Templeton Global Total Return Franklin Templeton Investments 19 sep. 2018 17,760 EUR 0.000
LU0094040077 Templeton Latin America USD Franklin Templeton Investments 19 sep. 2018 28,270 USD 0.000
FR0000937435 Thiriet Patrimoine C Cybèle Asset Management 19 sep. 2018 333,200 EUR 140542007.570
FR0000945891 Thiriet Patrimoine D Cybèle Asset Management 19 sep. 2018 273,390 EUR 55269992.060

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