sicavVNI quotidienne des SICAV les plus populaires
| |
LUX-EQUITY € |
| Date |
Emerging Markets Cap. |
Europe Cap. |
Low Volatility Cap. |
|
| 17/03/2023 | 126,51 | 149,10 | 206,05 |
| 16/03/2023 | 126,71 | 150,59 | 207,87 |
| 15/03/2023 | 126,14 | 148,94 | 207,25 |
| |
LUX-PORTFOLIO € |
| Date |
Defensive Cap. |
Balanced Cap. |
Growth Cap. |
Dynamic Cap. |
|
| 17/03/2023 | 167,69 | 187,05 | 196,06 | 194,80 |
| 16/03/2023 | 167,16 | 186,96 | 196,58 | 195,90 |
| 15/03/2023 | 167,80 | 187,10 | 196,01 | 194,56 |
| |
LUX-PENSION € |
| Date |
25% Cap. |
50% Cap. |
75% Cap. |
100% Cap. |
Marché Monétaire Cap. |
|
| 17/03/2023 | 156,31 | 178,97 | 186,41 | 198,44 | 115,01 |
| 16/03/2023 | 155,51 | 178,94 | 187,32 | 200,41 | 115,00 |
| 15/03/2023 | 156,16 | 178,79 | 186,22 | 198,28 | 115,01 |
| |
LUX-CROISSANCE € |
| Date |
I Cap. |
Dist. |
|
| 17/03/2023 | 199,73 | 65,82 |
| 16/03/2023 | 198,98 | 65,58 |
| 15/03/2023 | 199,96 | 65,90 |