OUR FUNDS: LIQUIDATIVE VALUES
Liquidative values of our funds :
Download:
HiXANCE Dividendes: 
AMF Pamphlet - Monthly Reporting - 
Values (Excel)
HiXANCE Patrimoine: AMF Pamphlet - Monthly Reporting - Values(Excel)
| |
Date |
VL |
Perf.
2010 |
Perf.
2009 |
Perf.
since
creation * |
HiXANCE Dividendes (C)
FR0010640011
CAC 40 |
28/07/2010
28/07/2010 |
92,29 |
-2,6%
-6,8% |
+20,8%
+22,3% |
-7,7%
-18,3% |
HiXANCE Dividendes (D)
FR0010652875
CAC 40 |
28/07/2010
28/07/2010 |
92,29 |
-2,6%
-6,8% |
+20,8%
+22,3% |
-7,7%
-18,3% |
HiXANCE Patrimoine
FR0010640029
EONIA capitalisé |
28/07/2010
28/07/2010 |
113,83 |
+0,2%
+0,2% |
+12,3%
+0,7% |
+13,8%
+1,9% |
* : HiXANCE Dividendes -> 08/08/2008 - HiXANCE Patrimoine: 19/09/2008
Perf. 2010 = current value / value on 31/12/09
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