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Fonds Internationaux

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Emetteur:

Rating de Morningstar:

Profil de risque:

Catégorie d'actif:

Catégorie:

Nom	Symbole	Dernier	Var. %	Actif total	Heures
SBI Vanguard S&P 500 Index Fund	0P0001.	27.048,000	-0,62%	1.644,9B	05/06
SBI V Whole US Equity Index Fund	0P0001.	16.940,000	-0,76%	261,54B	05/06
SBI Whole World Equity Index Fund	0P0001.	23.338,000	-0,99%	206,96B	05/06
Shinsei UTI India Fund	0P0000.	40.407,000	-3,99%	79,95B	05/06
SBI Japan High Dividend Equity Dividend Fund Divid	0P0001.	11.691,000	-1,57%	75,66B	05/06
SBI Japan Equity 4.3 Bull	0P0001.	25.341,000	-2,56%	57,44B	05/06
SBI V Whole World Equity Index Fund	0P0001.	15.191,000	-0,93%	43,46B	05/06
SBI EXE-i Developed Country Equity Fund	0P0000.	43.194,000	-0,77%	33,05B	05/06
SBI V US High Dividend Equity Index Fund	0P0001.	17.155,000	-1,02%	28,49B	05/06
SBI Emerging Countries Equity Index Fund	0P0001.	15.657,000	-2,39%	28,99B	05/06
SBI Developed Countries Equity Index Fund	0P0001.	23.230,000	-0,87%	25,88B	05/06
SBI EXE-i Emerging Equity Fund	0P0000.	19.711,000	-2,41%	20,07B	05/06
SBI TOPIX100 Index Fund DC	0P0000.	27.142,000	-1,48%	19,19B	05/06
SBI India & Vietnam Equity Fund	0P0000.	20.019,000	-4,55%	18,72B	05/06
SBI EXE-i Global Mid-Small Cap Equity Fund	0P0000.	31.202,000	-1,82%	18,03B	05/06
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	17.499,000	-0,87%	12,32B	05/06
Shinsei UTI India Infrastructure Related Equity Fu	0P0000.	19.576,000	-10,56%	14,17B	05/06
SBI Japan Equity 3.8 Bear II	0P0001.	1.451,000	+2,26%	11,22B	05/06
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	19.785,000	-0,87%	9,85B	05/06
SBI Mid-Small Cap Growth Equity Fund jnext Dividen	0P0001.	21.986,000	-1,16%	6,17B	05/06

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Mes dernières cotations

Nom	Cours	Var.	Var.%
LLQ	39,60	0,00	0,00%
BWF	0,340	0,000	0,00%
INGRM	528,500	-11,500	-2,13%
iShares Euro Gove.	11,170	+0,010	+0,06%