-1.36%
7964,770 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010342600 | 21 Gestion Active | - | 04 nov. 2025 | 156,810 EUR |
| FR0007057435 | 29 Haussmann Croissance Europe | - | 04 nov. 2025 | 2253,390 EUR |
| FR0007040373 | 29 Haussmann Equilibre | - | 04 nov. 2025 | 2078,960 EUR |
| FR0010725226 | 29 Haussmann Oblig Privee 2013 | - | 23 août 2013 | 1155,370 EUR |
| FR0007057427 | 29 Haussmann Pea | - | 04 nov. 2025 | 1253,920 EUR |
| FR0007057443 | 29 Haussmann Selection Europe | - | 04 nov. 2025 | 2375,790 EUR |
| FR0007050570 | 29 Haussmann Selection Monde | - | 04 nov. 2025 | 3390,890 EUR |
| FR0007036538 | A Plus Dynamique A | - | 21 mars 2025 | 132,430 EUR |
| FR0010335026 | A Plus Patrimoine A | - | 05 nov. 2025 | 150,020 EUR |
| FR0010058529 | Aaa Actions Agro Alimentaire C | Natixis Asset Management | 04 nov. 2025 | 1195,060 EUR |
| FR0010062695 | Aaa Actions Agro Alimentaire D | Natixis Asset Management | 04 nov. 2025 | 732,260 EUR |
| FR0010152967 | Aaa Actions Agro Alimentaire I | Natixis Asset Management | 04 nov. 2025 | - EUR |
| FR0007022025 | Aaz Capitalisation | - | 08 juin 2023 | 299,450 EUR |
| FR0010361600 | Aaz Prestige Or | - | 30 oct. 2025 | 194,120 EUR |
| FR0007036397 | Aaz Special | - | 04 nov. 2025 | 196,350 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 | - | 03 nov. 2025 | 123,740 EUR |
| FR0007480652 | Acer Actions | - | 03 nov. 2025 | 348,490 EUR |
| FR0010541813 | Actions 21 A | - | 04 nov. 2025 | 180,750 EUR |
| FR0010539197 | Actions 21 I Cap | - | 04 nov. 2025 | 21223,180 EUR |
| FR0007021670 | Actions 50 | - | 04 nov. 2025 | 32,610 EUR |
| FR0007471198 | Actions Monde Cnp | BNP Paribas AM | 03 nov. 2025 | 4008,930 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 | - | 04 nov. 2025 | 18,790 EUR |
| FR0000931800 | Adelaide | - | 29 juil. 2024 | 577,940 EUR |
| FR0000001471 | Adis | - | 04 nov. 2025 | 1198,610 EUR |
| FR0007055041 | Aesope Equilibre | Aesope | 31 oct. 2025 | 183,060 EUR |
| FR0010094839 | Afer Actions Monde | Aviva Investors France | 04 nov. 2025 | 1887,130 EUR |
| FR0010821470 | Afer Diversifie Durable ISR | Aviva Investors France | 05 nov. 2025 | 906,210 EUR |
| FR0011521525 | Afer Oblig Monde Entreprises | Aviva Investors France | 04 nov. 2025 | 1141,950 EUR |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 05 nov. 2025 | 594,900 EUR |
| FR0007024393 | Afer-Actions Euro ISR A | Aviva Investors France | 04 nov. 2025 | 242,390 EUR |
| FR0010505164 | Afer-eurosfer I | Aviva Investors France | 04 nov. 2025 | 232828,930 EUR |
| FR0007024880 | Afer-flore | Aviva Investors France | 04 nov. 2025 | 182,780 EUR |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 05 nov. 2025 | 83,340 EUR |
| FR0010232975 | Afu | - | 31 oct. 2025 | 672,240 EUR |
| FR0007494703 | Ag2r Euro Actions | - | 04 nov. 2025 | 698,550 EUR |
| FR0007021324 | Ag2r La Mondiale Obligat Isr | - | 04 nov. 2025 | 3652,550 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 |