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Fonds Internationaux

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Profil de risque:

Catégorie d'actif:

Catégorie:

Nom	Symbole	Dernier	Var. %	Actif total	Heures
SMTAM Foreign Bond SMTB Selection SMA	0P0001.	11.807,000	+0,37%	219,24B	03/06
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	9.786,000	-0,10%	210,66B	03/06
SMTAM DC Japan Bond Index Open S	0P0000.	11.554,000	+0,03%	113,46B	03/06
SMTAM DC Japan Bond Index Open P	0P0000.	11.765,000	+0,03%	79,85B	03/06
SMTAM Australia Bond Fund	0P0000.	3.903,000	+0,75%	60,82B	03/06
SMTAM DC Japan Bond Index Fund L	0P0000.	11.675,000	+0,03%	55,49B	03/06
SMTAM Index Collection Domestic Bond	0P0000.	10.552,000	+0,03%	47,66B	03/06
SMTAM DC Foreign Bond Index Fund L	0P0000.	23.474,000	+0,65%	45,01B	03/06
SMTAM SMT Global Bond Index Open	0P0000.	15.783,000	+0,65%	31,77B	03/06
SMTAM Index Collection Foreign Bond	0P0000.	20.392,000	+0,65%	31,66B	03/06
SMTAM SMT Japan Bond Index Open	0P0000.	10.815,000	+0,03%	21,99B	03/06
SMTAM US Local Bond Fund UnHedged Dividend 2 Year	0P0001.	16.041,000	+0,58%	16,07B	03/06
SMTAM PIMCO US High Yield Bond Currency Select Fun	0P0000.	2.450,000	-0,41%	13,77B	03/06
SMTAM US Local Bond Fund UnHedged Dividend 1 Month	0P0001.	13.153,000	+0,59%	14,09B	03/06
SMTAM DC Emerging Countries Bond Index Open	0P0000.	17.915,000	+0,30%	13,92B	03/06
SMTAM US Local Bond Fund Hedged Dividend 2 Year	0P0001.	8.540,000	+0,23%	12,99B	03/06
SMTAM SMT Emerging Countries Bond Index Open	0P0000.	21.700,000	+0,29%	11,63B	03/06
SMTAM Bank Loan Open UnHedged	0P0001.	11.110,000	+0,36%	9,15B	03/06
SMTAM High Interest Sovereign Open	0P0000.	6.985,000	+0,90%	9,19B	03/06
SMTAM DC Foreign Bond Index Open	0P0000.	25.203,000	+0,65%	8,1B	03/06

1J1S1M6M1A5AMax

Mes dernières cotations

	Nom	Cours	Var.	Var.%
	MLP	0,24	-0,01	-2,00%
	T	22,44	+0,03	+0,13%