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Market Closed -
Euronext Paris
16:55:00 09/07/2026 BST
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5-day change
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1st Jan Change
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215.28 EUR
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+1.38%
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 |
-0.45%
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+18.23%
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| | | | | |
|---|
| | 2,824.00JPY | -2.25% | -15.85% | 3.68% | | | 3,414.00JPY | -0.55% | +36.94% | 3.24% | | | 3,409.00JPY | -1.70% | -15.28% | 2.86% | | | 4,758.00JPY | -0.42% | -2.94% | 2.6% | | | 6,816.00JPY | +0.07% | +35.21% | 2.27% | | | 5,757.00JPY | -0.10% | +30.84% | 1.77% | | | 8,214.00JPY | -0.44% | +44.11% | 1.63% | | | 4,411.00JPY | -1.19% | +23.01% | 1.55% | | | 3,805.00JPY | -0.42% | -0.91% | 1.51% | | | 71,060.00JPY | +5.51% | +107.05% | 1.48% | | | 1,891.50JPY | +0.72% | -4.23% | 1.48% | | | 4,614.00JPY | -0.92% | -0.62% | 1.47% | | | 12,505.00JPY | +2.67% | +41.35% | 1.4% | | | 7,120.00JPY | +0.49% | -32.80% | 1.39% | | | 29,160.00JPY | +5.86% | +48.51% | 1.28% | | | 7,870.00JPY | +2.21% | +35.29% | 1.21% | | | 75,600.00JPY | +1.20% | +33.38% | 1.18% | | | 5,783.00JPY | +1.47% | +26.13% | 1.05% | | | 24,780.00JPY | +3.64% | +4.62% | 0.93% | | | 5,398.00JPY | -0.97% | +11.64% | 0.9% | | | 7,010.00JPY | +1.30% | +43.85% | 0.9% | | | 149.00JPY | -0.33% | -5.52% | 0.9% | | | 85,170.00JPY | -2.22% | +49.58% | 0.83% | | | 3,392.00JPY | +1.13% | -21.64% | 0.81% | | | 2,805.00JPY | -0.11% | +3.56% | 0.79% | | | 4,386.00JPY | +0.85% | -17.40% | 0.72% | | | 4,924.00JPY | -0.75% | +13.12% | 0.72% | | | 214.40JPY | +0.61% | -0.19% | 0.72% | | | 1,565.50JPY | +0.06% | +15.71% | 0.72% | | | 6,186.00JPY | -0.26% | +9.68% | 0.69% | | | 1,502.00JPY | -1.51% | -2.21% | 0.69% | | | 1,414.50JPY | -2.78% | -42.89% | 0.64% | | | 2,733.00JPY | +0.59% | -18.37% | 0.63% | | | 9,475.00JPY | +4.96% | +191.90% | 0.63% | | | 6,851.00JPY | +2.25% | +12.61% | 0.6% | | | 6,449.00JPY | +1.13% | +41.61% | 0.58% | | | 2,029.00JPY | -0.05% | -9.84% | 0.55% | | | 7,359.00JPY | +0.19% | -10.72% | 0.54% | | | 25,175.00JPY | -1.12% | +25.37% | 0.54% | | | 1,522.00JPY | -1.46% | -14.52% | 0.53% | | | 6,645.00JPY | -1.03% | +24.53% | 0.53% | | | 1,877.00JPY | +0.70% | +44.00% | 0.53% | | | 6,395.00JPY | -1.99% | +27.90% | 0.52% | | | 4,455.00JPY | +2.82% | +120.16% | 0.5% | | | 4,505.00JPY | -0.33% | +22.32% | 0.5% | | | 4,938.00JPY | +2.36% | +69.89% | 0.49% | | | 3,289.00JPY | -0.48% | +48.89% | 0.49% | | | 4,197.00JPY | -1.64% | +9.84% | 0.48% | | | 71,510.00JPY | +4.81% | +48.45% | 0.48% | | | 3,517.00JPY | -0.68% | -14.88% | 0.47% | |
|
Dividend Policy
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Distribution
|
|---|
|
Replication Method
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Physique
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|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
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09/11/2005
| |
Geographical Focus
| |
|
AuM (EUR)
|
387M
|
|---|
|
AuM 1M
|
340M
|
|---|
|
AuM 3 months
|
398M
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|---|
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AuM 6 months
|
452M
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|---|
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AuM 12 months
|
414M
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DAILY FREE LIMIT REACHED
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