P768 768 ARDtext Mi 19.09.07 18:34:13
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Fonds
Stand: 19.09.2007 18:01
ISIN Name Waehrung Rueck Perf
CAMCO INVESTMENT MANAGEMENT S.A.
LU0063042062 EU-RENTEN *E 87,62 1,00
CARMIGNAC GESTION
FR0010149161 COURT TERM *E 3471,88 3,19
FR0010149302 EMERGENTS *E 728,20 43,1
FR0010149112 EU-ENTREPR *E 202,72 32,0
FR0010149278 EU-INVERT *E 357,75 19,1
FR0010149179 EU-PATRI *E 272,40 6,67
FR0010149096 INNOVATION *E 335,74 20,5
FR0010148981 INVESTIS. *E 7304,68 22,5
FR0010135103 PATRIMOINE *E 3991,27 8,97
LU0164455502 PF.COMM *E 345,24 30,9
LU0099161993 PF.GR.EURO *E 162,04 26,1
LU0109929157 PF.INFOT *E 29,17 19,0
FR0010149203 PR.ReA. 50 *E 149,21 9,19
FR0010148999 PR.ReA. 75 *E 187,18 14,6
FR0010149211 PR.ReA.100 *E 181,40 19,8
FR0010149120 SECURITE *E 1290,75 2,31
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