-1.31%
8046,370 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010268227 | Danjou Equilibre | Financiere de L'Oxer | 26 jan. 2026 | 11,950 EUR |
| FR0010440156 | Danone.com Inv Responsable S3 | - | 26 jan. 2026 | 68,540 EUR |
| FR0010439935 | Danone.comm D.isr Prudent | - | 26 jan. 2026 | 62,990 EUR |
| FR0010551689 | Darwin Diversifie 0-20 C | - | 26 jan. 2026 | 129,810 EUR |
| FR0010551697 | Darwin Diversifie 20-40 C | - | 26 jan. 2026 | 138,050 EUR |
| FR0010551705 | Darwin Diversifie 40-60 C | - | 26 jan. 2026 | 151,970 EUR |
| FR0010551424 | Darwin Diversifie 60-80 C | - | 26 jan. 2026 | 158,770 EUR |
| FR0010551457 | Darwin Diversifie 80-100 C | - | 26 jan. 2026 | 177,690 EUR |
| FR0010601971 | Decouvertes (c) | Hmg Finance | 26 jan. 2026 | 342,550 EUR |
| FR0007430806 | Decouvertes (d) | Hmg Finance | 26 jan. 2026 | 2574,060 EUR |
| FR0010223537 | Delubac Exceptions Pricing Pow | - | 26 jan. 2026 | 222,030 EUR |
| FR0007050901 | Delubac Obligations | - | 26 jan. 2026 | 166,980 EUR |
| FR0010016477 | Dexia Index Arbitrage Clas Eur | - | 26 jan. 2026 | 1544,460 EUR |
| FR0010036566 | Dexia Localys Performance C | - | 22 juil. 2013 | 11656,550 EUR |
| FR0000438707 | Dexia Risk Arbitrage C | - | 26 jan. 2026 | 2744,220 EUR |
| AU000000DXS1 | DEXUS PROPERTY GROUP | - | 27 jan. 2026 | 6,730 AUD |
| FR0007024518 | Die Swaene Patrimonio | Vega Investment Managers | 26 jan. 2026 | 27,390 EUR |
| US2538681030 | Digital Realty Trust | - | 27 jan. 2026 | 163,160 USD |
| FR0010671511 | Direct Integral | Axa Investment ManagersParis | 26 jan. 2026 | 346,080 EUR |
| FR0007032677 | Diversis Dynamique | Axa Investment ManagersParis | 26 jan. 2026 | 144,000 EUR |
| FR0013248424 | Dnca Beyond European Leaders I | - | 26 jan. 2026 | 173,610 EUR |
| FR0010248336 | Dnca Europe Growth C | - | 29 août 2013 | 103,830 EUR |
| FR0007050190 | DNCA Evolutif | DNCA Finance | 26 juin 2012 | 82,010 EUR |
| FR0010354837 | Dnca Evolutif Pea | - | 26 jan. 2026 | 211,420 EUR |
| FR0010058008 | Dnca Value Europe C | - | 06 nov. 2025 | 372,270 EUR |
| FR0010565457 | Dorval Convictions I | Dorval Asset Management | 26 jan. 2026 | 2169,110 EUR |
| FR0010229187 | Dorval Convictions Pea | Dorval Asset Management | 26 jan. 2026 | 303,040 EUR |
| FR0010687053 | Dorval Flexible Monde A | Dorval Asset Management | 26 jan. 2026 | 191,180 EUR |
| FR0010690974 | Dorval Flexible Monde B | Dorval Asset Management | 26 jan. 2026 | 115725,220 EUR |
| FR0000295990 | Dryade C | BFT Gestion | 24 juil. 2012 | 1368,990 EUR |
| FR0000281214 | Dryade D | BFT Gestion | 24 juil. 2012 | 993,070 EUR |
| AU000000DUE7 | DUET GROUP | - | 01 mai 2017 | 3,020 AUD |