Toutes les VL

Libellé
Code ISIN 		Devise de réf. Part VL
Amundi Funds Equity Emerging Europe - AE (C)
LU0119094000 		EUR Part C 26,24
16/05/2012
Amundi Funds Equity Emerging Europe - AE (D)
LU0119094422 		EUR Part D 26,11
16/05/2012
Amundi Funds Equity Greater China - AE (C)
LU0552028937 		EUR Part C 81,64
16/05/2012
Amundi Funds Equity Greater China - AE (D)
LU0552029158 		EUR Part D 81,73
16/05/2012
Amundi Funds Equity India - AE (C)
LU0552029232 		EUR Part C 64,80
16/05/2012
Amundi Funds Equity India - AE (D)
LU0552029315 		EUR Part D 64,86
16/05/2012
Amundi Funds Equity Latin America - AE (C)
LU0552029406 		EUR Part C 80,51
16/05/2012
Amundi Funds Equity Latin America - AE (D)
LU0552029588 		EUR Part D 80,07
16/05/2012
Captis (C)
FR0010859959 		EUR Part unique 95,27
16/05/2012
Captis 2 (C)
FR0010909226 		EUR Part unique 94,05
16/05/2012
Captis 3 (C)
FR0010941443 		EUR Part unique 95,54
16/05/2012
Darwin Actions Europe (C)
FR0010346742 		EUR Part unique 72,60
16/05/2012
Darwin Actions Monde (C)
FR0010347260 		EUR Part unique 91,64
16/05/2012
Darwin Diversifie 0-20 (C)
FR0010551689 		EUR Part unique 97,06
16/05/2012
Darwin Diversifie 20-40 (C)
FR0010551697 		EUR Part unique 86,98
16/05/2012
Darwin Diversifie 40-60 (C)
FR0010551705 		EUR Part unique 77,91
16/05/2012
Darwin Diversifie 60-80 (C)
FR0010551424 		EUR Part unique 67,60
16/05/2012
Darwin Diversifie 80-100 (C)
FR0010551457 		EUR Part unique 59,96
16/05/2012
Rendez-vous 3-6 (C)
FR0010963249 		EUR Part unique 91,82
16/05/2012
Rendez-vous 3-6 Evolution (C)
FR0011012350 		EUR Part unique 92,16
16/05/2012
Rendez-vous 3-6 Evolution 2 (C)
FR0011050855 		EUR Part unique 98,80
16/05/2012
Rendez-vous 3-6 Evolution 3 (C)
FR0011093475 		EUR Part unique 99,81
16/05/2012
Sg Actions Asie Emergente (C)
FR0010929851 		EUR Part unique 94,53
16/05/2012
Sg Actions Energie - C (C)
FR0000423147 		EUR Part unique 570,46
16/05/2012
Sg Actions Europe Expansion (C)
FR0010284521 		EUR Part unique 56,38
16/05/2012
Sg Actions Europe Isr - P (C)
FR0000444275 		EUR Part unique 623,82
16/05/2012
Sg Actions Europe Midcap - P (C)
FR0010316182 		EUR Part unique 468,34
16/05/2012
Sg Actions Europe Selection (C)
FR0010311993 		EUR Part unique 33,97
16/05/2012
Sg Actions Euro Selection (C)
FR0010397125 		EUR Part unique 30,53
16/05/2012
Sg Actions Euro Value - C (C)
FR0007079199 		EUR Part unique 144,82
16/05/2012
Sg Actions Euro Value - D (D)
FR0010379537 		EUR Part unique 53,65
16/05/2012
Sg Actions France Croissance (C)
FR0000424467 		EUR Part unique 175,08
16/05/2012
Sg Actions France Dividendes (C)
FR0011089069 		EUR Part C 107,66
16/05/2012
Sg Actions France Dividendes (D)
FR0011109339 		EUR Part D 107,61
16/05/2012
Sg Actions France Selection (C)
FR0010431015 		EUR Part unique 30,79
16/05/2012
Sg Actions Immobilier (C)
FR0010285874 		EUR Part C 40,00
16/05/2012
Sg Actions Immobilier (D)
FR0010284539 		EUR Part D 30,69
16/05/2012
Sg Actions Japon Selection (C)
FR0010278408 		EUR Part unique 69,65
16/05/2012
Sg Actions Luxe (C)
FR0000988503 		EUR Part unique 268,13
16/05/2012
Sg Actions Matieres Premieres (C)
FR0000423527 		EUR Part unique 182,14
16/05/2012
Sg Actions Monde Emergent (C)
FR0010929869 		EUR Part unique 92,08
16/05/2012
Sg Actions Monde Selection (C)
FR0010278416 		EUR Part unique 32,26
16/05/2012
Sg Actions Monde Techno (C)
FR0000431538 		EUR Part unique 446,38
16/05/2012
Sg Actions Or - C (C)
FR0000424319 		EUR Part unique 363,75
16/05/2012
Sg Actions US Selection (C)
FR0000988495 		EUR Part unique 133,13
16/05/2012
Sg Innovation 2011 - A
FR0011098680 		EUR Part unique 100,00
30/12/2011
Sg Innovation 2011 - B
FR0011113356 		EUR Part unique --
-
Sg Liquidite PEA (C)
FR0007010657 		EUR Part unique 16 092,67
16/05/2012
Sg Monetaire Euro - P (C)
FR0010281436 		EUR Part C 78,730
18/05/2012
Sg Monetaire Euro - P (D)
FR0010281444 		EUR Part D 46,725
18/05/2012
Sg Monetaire Isr - E (C)
FR0010609610 		EUR Part unique 26 112,91
18/05/2012
Sg Monetaire Isr - P (C)
FR0010930073 		EUR Part unique 101,118
18/05/2012
Sg Oblig Convertibles - I (C)
FR0011110931 		EUR Part unique 10 563,85
16/05/2012
Sg Oblig Convertibles - P (C)
FR0007065289 		EUR Part unique 1 313,35
16/05/2012
Sg Oblig Corporate 1-3 - P (C)
FR0011099712 		EUR Part unique 103,49
16/05/2012
Sg Oblig Corporate Isr (C)
FR0007074844 		EUR Part unique 1 301,45
15/05/2012
Sg Oblig Europe High Yield (C)
FR0000443343 		EUR Part unique 1 361,18
16/05/2012
Sg Oblig Inflation - P (C)
FR0010292912 		EUR Part unique 1 244,66
16/05/2012
Sg Oblig Revenu Annuel (D)
FR0000021644 		EUR Part unique 40,78
16/05/2012
Sg Oblig Revenus Trim 1 (D)
FR0010320390 		EUR Part unique 145,04
16/05/2012
Sg Oblig Revenus Trim 2 (D)
FR0010320424 		EUR Part unique 143,72
16/05/2012
Sg Oblig Revenus Trim 3 (D)
FR0010321885 		EUR Part unique 143,10
16/05/2012
Sg Tresorerie 6 Mois - P (C)
FR0011192285 		EUR Part unique 100,48
16/05/2012
Simbad Actions Europe (C)
FR0010259986 		EUR Part unique 165,07
16/05/2012
Simbad Actions France (C)
FR0010259994 		EUR Part unique 368,43
16/05/2012
Simbad Actions Monde (C)
FR0010260000 		EUR Part unique 41,22
16/05/2012
Simbad Obligations (C)
FR0010260018 		EUR Part unique 3 693,90
16/05/2012
Triple Essai (C)
FR0011082973 		EUR Part unique 94,86
16/05/2012