-1.36%
7964,770 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010697466 | Ca Flexible Multi-classes | - | 04 nov. 2025 | 127,920 EUR |
| FR0000973802 | Ca Master Patrimoine | - | 04 nov. 2025 | 24,440 EUR |
| FR0000979056 | Ca Monedyn 6 Mois Juin | - | 03 juil. 2012 | 2056,960 EUR |
| US1331311027 | Camden Property Trust Sbi | - | 06 nov. 2025 | 101,100 USD |
| FR0010332767 | Camgestion Action Croissance I | CamGestion | 04 nov. 2025 | 441,990 EUR |
| FR0010319434 | Camgestion Action Croissance O | CamGestion | 04 nov. 2025 | 374,220 EUR |
| FR0007074208 | Camgestion Actions Rendement | CamGestion | 04 nov. 2025 | 153,860 EUR |
| FR0007006929 | CamGestion Active 100 | CamGestion | 04 juin 2025 | 32,210 EUR |
| FR0007006911 | CamGestion Active Convictions | CamGestion | 24 sep. 2025 | 20,310 EUR |
| FR0010177527 | Camgestion Avenir Invest O | CamGestion | 25 sep. 2025 | 28,720 EUR |
| FR0010633818 | Camgestion Capi Oblig | CamGestion | 23 nov. 2023 | 151,910 EUR |
| FR0007085436 | Camgestion Club Patrimoine C | CamGestion | 17 sep. 2025 | 10,000 EUR |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 04 nov. 2025 | 203277,620 EUR |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 04 nov. 2025 | 51,880 EUR |
| FR0007010632 | Camgestion Ep | CamGestion | 03 nov. 2025 | 4150,230 EUR |
| FR0010716225 | Camgestion Generat 2021-25 Ge | CamGestion | 03 nov. 2025 | 212,300 EUR |
| FR0010716217 | Camgestion Generat 2021-25 P | CamGestion | 03 nov. 2025 | 145,840 EUR |
| FR0010715334 | Camgestion Generati Avenir Ge | CamGestion | 03 nov. 2025 | 307,970 EUR |
| FR0010715326 | Camgestion Generati Avenir P | CamGestion | 03 nov. 2025 | 222,790 EUR |
| FR0010697250 | Camgestion Oblicycle Credit I | CamGestion | 31 mars 2023 | 137983,800 EUR |
| FR0010693168 | Camgestion Oblicycle Credit O | CamGestion | 24 mai 2023 | 130,930 EUR |
| FR0010648741 | Camgestion Valeurs Euro I | CamGestion | 09 sep. 2025 | 2677,000 EUR |
| FR0007441795 | Camgestion Valeurs Euro N | CamGestion | 09 sep. 2025 | 15941,650 EUR |
| FR0010405001 | Camondo | - | 28 jan. 2025 | 86,730 EUR |
| FR0010453118 | Capital Alpha Plus | - | 19 sep. 2023 | 1130,730 EUR |
| ZAE000001731 | CAPITAL PROPERTY FUND UNITS | - | 20 nov. 2015 | 19,100 ZAR |
| FR0010093724 | Capitop Euroblig (c) | - | 04 nov. 2025 | 193,100 EUR |
| FR0010107169 | Capitop Euroblig (d) | - | 04 nov. 2025 | 84,170 EUR |
| FR0000286338 | Capitop Mondoblig P | - | 04 nov. 2025 | 99,530 EUR |
| FR0000439614 | Capitop Monetaire (c) | - | 04 nov. 2025 | 237,859 EUR |
| FR0000983330 | Capitop Revenus | - | 04 nov. 2025 | 129,540 EUR |
| FR0007459243 | Cardif Monetaire 2 (c) | BNP Paribas AM | 11 sep. 2013 | 163,620 EUR |
| FR0007491824 | Cardif Monetaire 2 (d) | BNP Paribas AM | 11 sep. 2013 | 107,520 EUR |
| FR0010149179 | Carmignac Absolut Return Europ | Carmignac Gestion | 05 nov. 2025 | 412,700 EUR |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 05 nov. 2025 | 3988,820 EUR |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 05 nov. 2025 | 1516,650 EUR |
| FR0010149112 | Carmignac Euro Entrepreneurs | Carmignac Gestion | 01 déc. 2022 | 379,290 EUR |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 05 nov. 2025 | 419,180 EUR |
| FR0010148981 | Carmignac Investissement A | Carmignac Gestion | 05 nov. 2025 | 2575,430 EUR |
| FR0010312660 | Carmignac Investissement E Eur | Carmignac Gestion | 04 nov. 2025 | 357,720 EUR |
| FR0010149203 | Carmignac Multi Expert. A EUR | Carmignac Gestion | 05 nov. 2025 | 220,560 EUR |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 04 nov. 2025 | 795,090 EUR |
| FR0010306142 | Carmignac Patrimoine E Eur | Carmignac Gestion | 04 nov. 2025 | 190,970 EUR |
| FR0010149120 | Carmignac Securite AW Eur | Carmignac Gestion | 05 nov. 2025 | 1922,570 EUR |
| FR0010298513 | Caudalie | - | 24 oct. 2025 | 173,120 EUR |
| FR0000097610 | Cava-Oblig | Cava Gestion | 05 nov. 2025 | 4310,700 EUR |
| FR0007028063 | Ccr Actions Biotech A | - | 04 nov. 2025 | 817,090 EUR |
| FR0010638700 | Ccr Flex Croissance I | - | 03 nov. 2025 | 1806,140 EUR |
| FR0010638692 | Ccr Flex Croissance P | - | 03 nov. 2025 | 1650,090 EUR |
| FR0010626853 | Ccr Flex Croissance R | - | 03 nov. 2025 | 1513,590 EUR |