+0.87%
7854,610 pts
ISIN | Nom | Gestion | Date | VL |
---|---|---|---|---|
FR0007048327 | Faim Et Developmt Equilibre | Ecofi Investissements | 11 sep. 2025 | 181,660 EUR |
FR0007052154 | Faim Et Developmt Solidarite | Ecofi Investissements | 11 sep. 2025 | 244,450 EUR |
FR0010246611 | Famille Et Croissance | Alma Capital & Associés | 26 avr. 2024 | 108,400 EUR |
FR0007043427 | Fcm Amerique | - | 17 sep. 2025 | 6188,000 EUR |
FR0010458265 | Fcm Snob Fund I | - | 17 sep. 2025 | 339,730 EUR |
FR0010378380 | Federal Actions Ethiques I | - | 17 sep. 2025 | 259,910 EUR |
FR0000442949 | Federal Actions Ethiques P | - | 17 sep. 2025 | 200,460 EUR |
FR0010396374 | Federal Actions Rendement I | - | 17 sep. 2025 | 194,710 EUR |
FR0010396382 | Federal Actions Rendement P | - | 17 sep. 2025 | 163,960 EUR |
FR0010209841 | Federal Conviction France I | - | 16 sep. 2025 | 18246,200 EUR |
FR0000447609 | Federal Conviction France P | - | 16 sep. 2025 | 87,060 EUR |
FR0010232587 | Federal Croissance I | - | 17 sep. 2025 | 22311,030 EUR |
FR0000987703 | Federal Croissance P (c) | - | 17 sep. 2025 | 59,250 EUR |
FR0010209866 | Federal Euro Dynamique I | - | 17 sep. 2025 | 20827,210 EUR |
FR0000994378 | Federal Euro Dynamique P | - | 17 sep. 2025 | 51,320 EUR |
FR0010218263 | Federal Indiciel Apal I | - | 15 sep. 2025 | 373689,770 EUR |
FR0000987950 | Federal Indiciel Apal P | - | 15 sep. 2025 | 507,990 EUR |
FR0010218271 | Federal Indiciel Japon I | - | 17 sep. 2025 | 166902,000 EUR |
FR0000987968 | Federal Indiciel Japon P | - | 17 sep. 2025 | 340,360 EUR |
FR0010218289 | Federal Indiciel Us I | - | 17 sep. 2025 | 255253,070 EUR |
FR0000988057 | Federal Indiciel Us P | - | 17 sep. 2025 | 716,760 EUR |
FR0010108662 | Federal Multi Actions Europe | - | 16 sep. 2025 | 270,730 EUR |
FR0000978868 | Federal Multi Or & M P | - | 16 sep. 2025 | 74,170 EUR |
FR0010321893 | Federal Optimal I | - | 16 sep. 2025 | 199,060 EUR |
FR0010636407 | Federal Optimal P | - | 16 sep. 2025 | 201,740 EUR |
FR0000988594 | Federal Selection Prudent | - | 16 sep. 2025 | 157,790 EUR |
FR0000970253 | Federal Selection Tonique | - | 27 mai 2024 | 146,510 EUR |
FR0007074919 | Federal Support Court Terme | - | 22 juil. 2025 | 13549,610 EUR |
FR0007045109 | Federal Support Monetaire | - | 18 sep. 2025 | 11472,360 EUR |
FR0010207548 | Federal Trimestriel I (c) | - | 17 sep. 2025 | 129694,380 EUR |
FR0007394846 | Federal Trimestriel P | - | 17 sep. 2025 | 16,250 EUR |
FR0007012182 | Federis Actions | - | 17 sep. 2025 | 8879,370 EUR |
FR0010193235 | Federis Amerique Actions | - | 18 juil. 2023 | 4514,950 EUR |
FR0007079330 | Federis Asie Actions | - | 17 sep. 2025 | 5029,720 EUR |
FR0007021936 | Federis Cac 40 | - | 17 sep. 2025 | 462,990 EUR |
FR0007022967 | Federis Croissance Euro | - | 17 sep. 2025 | 6153,670 EUR |
FR0010250720 | Federis Epargne Equilibre | - | 19 juin 2023 | 138,180 EUR |
FR0007078480 | Federis Euro Actions I | - | 17 sep. 2025 | 3711,720 EUR |
FR0010263806 | Federis Euro Actions R | - | 17 sep. 2025 | 30,050 EUR |
FR0007022793 | Federis Ex-euro | - | 17 sep. 2025 | 4765,960 EUR |
FR0007045950 | Federis Isr Euro | - | 17 sep. 2025 | 2221,600 EUR |
FR0007057674 | Federis North America | - | 17 sep. 2025 | 4180,280 EUR |
FR0010250183 | Fgf Active Rendement I | - | 31 jan. 2025 | 13,603 EUR |
FR0007460175 | Fgf Cristallin Euro Equities | - | 17 sep. 2025 | 650,710 EUR |
FR0007391255 | Fgf Euro Monetaire I | - | 17 sep. 2025 | 288,533 EUR |
FR0007457114 | Fgf Granit Euro Mts 3-5 | - | 17 sep. 2025 | 460,080 EUR |
FR0007449988 | Fgf Opal Actions France | - | 17 sep. 2025 | 1114,930 EUR |
FR0007066394 | Fi Select Moneplus | - | 02 août 2013 | 126,950 EUR |
FR0010479469 | Fi-invest | - | 31 août 2012 | 73,120 EUR |
FR0000008674 | Fidelity Europe | - | 17 sep. 2025 | 67,540 EUR |