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ALL OUR FUNDS |
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| | Name | ISIN code | Last net
asset value | | Date |  |  | 65/8 | FR0000994469 | 106.04 | | 03 jui 2009 | | | | ADEQUITY MULTIGESTION | FR0000994048 | 128.53 | | 02 jui 2009 | | | | ADEQUITY MULTIGESTION II | FR0010542480 | 981.19 | | 29 jun 2009 | |  | ALTERNOVA | FR0010038760 | 89.16 | | 07 oct 2008 | | | | ALTERNOVA-b | FR0010034439 | 87.44 | | 30 jun 2009 | | | | ALTIPLANO 2007 | FR0000970865 | 100.00 | | 31 jan 2007 | | | | ALTIUS | FR0010275701 | 61.86 | | 03 jui 2009 | | | | AMADEISSIMO 2011 | FR0010436626 | 53.85 | | 02 jui 2009 | | | | AMAREO 5 ANS GARANTI | FR0010539338 | 98.89 | | 03 jui 2009 | | | | AMAREO 5 ANS GARANTI 2 | FR0010591305 | 100.53 | | 03 jui 2009 | | | | AMAREO 5 ANS GARANTI 3 | FR0010626341 | 101.60 | | 03 jui 2009 | | | | AMAREO 5 ANS GARANTI 4 | FR0010658070 | 99.87 | | 03 jui 2009 | | | | AMAREO 5 ANS PLUS | FR0010539361 | 92.86 | | 03 jui 2009 | | | | AMAREO 5 ANS PLUS 2 | FR0010591313 | 94.41 | | 03 jui 2009 | | | | AMAREO 5 ANS PLUS 3 | FR0010626358 | 98.35 | | 03 jui 2009 | | | | AMAREO 5 ANS PLUS 4 | FR0010658104 | 96.25 | | 03 jui 2009 | | | | AMAREO 8 ANS GARANTI | FR0010539346 | 96.70 | | 03 jui 2009 | | | | AMAREO 8 ANS GARANTI 2 | FR0010591321 | 98.46 | | 03 jui 2009 | | | | AMAREO 8 ANS GARANTI 3 | FR0010626366 | 99.91 | | 03 jui 2009 | | | | AMAREO 8 ANS GARANTI 4 | FR0010658088 | 97.96 | | 03 jui 2009 | | |
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