sicavVNI quotidienne des SICAV les plus populaires
| |
LUX-EQUITY € |
| Date |
Emerging Markets Cap. |
Europe Cap. |
Low Volatility Cap. |
|
| 21/09/2023 | 129,21 | 158,66 | 215,58 |
| 20/09/2023 | 130,75 | 160,54 | 218,43 |
| 19/09/2023 | 130,93 | 159,28 | 218,69 |
| |
LUX-PORTFOLIO € |
| Date |
Defensive Cap. |
Balanced Cap. |
Growth Cap. |
Dynamic Cap. |
|
| 21/09/2023 | 166,51 | 189,91 | 203,57 | 207,42 |
| 20/09/2023 | 167,39 | 191,19 | 205,23 | 209,43 |
| 19/09/2023 | 167,32 | 191,32 | 205,69 | 210,16 |
| |
LUX-PENSION € |
| Date |
25% Cap. |
50% Cap. |
75% Cap. |
100% Cap. |
Marché Monétaire Cap. |
|
| 21/09/2023 | 155,88 | 182,66 | 194,24 | 210,59 | 116,21 |
| 20/09/2023 | 156,55 | 183,88 | 196,00 | 212,90 | 116,18 |
| 19/09/2023 | 155,94 | 182,86 | 194,59 | 211,32 | 116,17 |
| |
LUX-CROISSANCE € |
| Date |
I Cap. |
Dist. |
|
| 21/09/2023 | 199,41 | 65,72 |
| 20/09/2023 | 200,25 | 66,00 |
| 19/09/2023 | 199,92 | 65,89 |