-0.88%
8080,940 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010342600 | 21 Gestion Active | - | 23 jan. 2026 | 158,380 EUR |
| FR0007057435 | 29 Haussmann Croissance Europe | - | 26 jan. 2026 | 2257,730 EUR |
| FR0007040373 | 29 Haussmann Equilibre | - | 26 jan. 2026 | 2084,210 EUR |
| FR0010725226 | 29 Haussmann Oblig Privee 2013 | - | 23 août 2013 | 1155,370 EUR |
| FR0007057427 | 29 Haussmann Pea | - | 26 jan. 2026 | 1301,300 EUR |
| FR0007057443 | 29 Haussmann Selection Europe | - | 26 jan. 2026 | 2438,220 EUR |
| FR0007050570 | 29 Haussmann Selection Monde | - | 26 jan. 2026 | 3338,140 EUR |
| FR0007036538 | A Plus Dynamique A | - | 21 mars 2025 | 132,430 EUR |
| FR0010335026 | A Plus Patrimoine A | - | 27 jan. 2026 | 148,700 EUR |
| FR0010058529 | Aaa Actions Agro Alimentaire C | Natixis Asset Management | 26 jan. 2026 | 1189,050 EUR |
| FR0010062695 | Aaa Actions Agro Alimentaire D | Natixis Asset Management | 26 jan. 2026 | 728,580 EUR |
| FR0010152967 | Aaa Actions Agro Alimentaire I | Natixis Asset Management | 26 jan. 2026 | - EUR |
| FR0007022025 | Aaz Capitalisation | - | 08 juin 2023 | 299,450 EUR |
| FR0010361600 | Aaz Prestige Or | - | 22 jan. 2026 | 264,300 EUR |
| FR0007036397 | Aaz Special | - | 26 jan. 2026 | 203,070 EUR |
| FR0010153221 | Abaris | - | 28 juil. 2023 | 151,100 EUR |
| FR0010217059 | Aberdeen Partenaires | - | 04 oct. 2012 | 110,230 EUR |
| FR0010471003 | Aberdeen Prestige Intl | - | 11 sep. 2012 | 450,090 EUR |
| FR0000299711 | Abn Am Eur Sus Money Mkt C Eur | Neuflize OBC Investissements | 27 mars 2020 | 49468,960 EUR |
| FR0010278739 | Abn Am Eur Sus Money Mkt I Eur | Neuflize OBC Investissements | 27 mars 2020 | 112191,300 EUR |
| FR0010083535 | Acci Plus | - | 23 jan. 2026 | 123,420 EUR |
| FR0007480652 | Acer Actions | - | 11 déc. 2025 | 353,700 EUR |
| FR0010541813 | Actions 21 A | - | 26 jan. 2026 | 193,620 EUR |
| FR0010539197 | Actions 21 I Cap | - | 26 jan. 2026 | 22771,070 EUR |
| FR0007021670 | Actions 50 | - | 26 jan. 2026 | 33,870 EUR |
| FR0007471198 | Actions Monde Cnp | BNP Paribas AM | 26 jan. 2026 | 4029,140 EUR |
| FR0010271502 | Actions Techno Monde I (c) | - | 12 oct. 2012 | 1116,130 EUR |
| FR0010014027 | Actions Techno Monde I (d) | - | 12 oct. 2012 | 1410,840 EUR |
| FR0010702886 | Actions Techno Monde M | - | 12 oct. 2012 | 188,850 EUR |
| FR0010271510 | Actions Techno Monde N | - | 12 oct. 2012 | 522,090 EUR |
| ZAE000037651 | ACUCAP PROPERTIES LINKED UNIT | - | 30 juin 2014 | 43,760 ZAR |
| FR0010637488 | Adara | - | 26 jan. 2026 | 19,740 EUR |
| FR0000931800 | Adelaide | - | 29 juil. 2024 | 577,940 EUR |
| FR0000001471 | Adis | - | 26 jan. 2026 | 1215,760 EUR |
| FR0007055041 | Aesope Equilibre | Aesope | 23 jan. 2026 | 187,330 EUR |
| FR0010094839 | Afer Actions Monde | Aviva Investors France | 26 jan. 2026 | 1882,650 EUR |
| FR0010821470 | Afer Diversifie Durable ISR | Aviva Investors France | 26 jan. 2026 | 924,490 EUR |
| FR0011521525 | Afer Oblig Monde Entreprises | Aviva Investors France | 16 jan. 2026 | 1147,290 EUR |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 26 jan. 2026 | 596,290 EUR |
| FR0007024393 | Afer-Actions Euro ISR A | Aviva Investors France | 26 jan. 2026 | 256,400 EUR |
| FR0010505164 | Afer-eurosfer I | Aviva Investors France | 26 jan. 2026 | 246673,890 EUR |
| FR0007024880 | Afer-flore | Aviva Investors France | 26 jan. 2026 | 192,460 EUR |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 26 jan. 2026 | 83,820 EUR |
| FR0010232975 | Afu | - | 23 jan. 2026 | 683,990 EUR |
| FR0007494703 | Ag2r Euro Actions | - | 26 jan. 2026 | 745,520 EUR |
| FR0007021324 | Ag2r La Mondiale Obligat Isr | - | 26 jan. 2026 | 3656,520 EUR |
| FR0000283749 | Agipi Actions | Axa Investment Managers(Agipi) | 09 juil. 2012 | 19,620 EUR |
| FR0000299240 | Agipi Ambition | Axa Investment Managers(Agipi) | 09 juil. 2012 | 23,510 EUR |
| FR0010606673 | Agipi Europe | Axa Investment Managers(Agipi) | 09 juil. 2012 | 11,880 EUR |
| FR0010606681 | Agipi Inflation | Axa Investment Managers(Agipi) | 09 juil. 2012 | 18,530 EUR |