|
BPSA Fonds Lux - BPSA Actions EUR Fonds
|
21893004
|
Bovay & Partenaires S.A.
|
EUR
|
16.87
|
27.75
|
14.24
|
67.53
|
|
BPSA Fonds Lux - BPSA Obligations CHF Fonds
|
21892990
|
Bovay & Partenaires S.A.
|
CHF
|
-1.53
|
2.13
|
-6.73
|
87.91
|
|
BPSA Fonds Lux - BPSA Obligations EUR Fonds
|
21892994
|
Bovay & Partenaires S.A.
|
EUR
|
0.57
|
8.84
|
0.84
|
87.91
|
|
BPSA Fonds Lux - BPSA Obligations USD Fonds
|
35181463
|
Bovay & Partenaires S.A.
|
USD
|
2.54
|
14.94
|
10.48
|
87.91
|
|
BPSA Fonds Lux BPSA Actions CHF Fonds
|
21893002
|
Bovay & Partenaires S.A.
|
CHF
|
14.01
|
19.79
|
6.30
|
67.53
|