-1.36%
7964,770 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010291195 | Hanseatique | - | 04 nov. 2025 | 5347,580 EUR |
| FR0010250134 | Harmonis Patrimoine C | - | 04 nov. 2025 | 149,080 EUR |
| FR0010191197 | Harmonis Reactif C | - | 04 nov. 2025 | 17,210 EUR |
| US42250P1030 | Healthpeak Properties | - | 06 nov. 2025 | 17,845 USD |
| FR0007020508 | Hevea Defensif | - | 04 nov. 2025 | 250,120 EUR |
| FR0007020474 | Hevea Dynamique | - | 04 nov. 2025 | 363,670 EUR |
| FR0007020482 | Hevea Equilibre | - | 04 nov. 2025 | 332,430 EUR |
| LU0085136942 | High Yield Bonds DH | Robeco Institutional AM | 04 nov. 2025 | 168,680 EUR |
| FR0010640029 | Hixance Patrimoine C | - | 04 nov. 2025 | 150,410 EUR |
| FR0010241240 | Hmg Globetrotter (c) | Hmg Finance | 05 nov. 2025 | 326,830 EUR |
| FR0010241265 | Hmg Globetrotter (d) | Hmg Finance | 04 nov. 2025 | 261,000 EUR |
| FR0010201459 | Hmg Globetrotter I | Hmg Finance | 04 nov. 2025 | 4085656,670 EUR |
| FR0007495049 | Hmg Rendement | Hmg Finance | 05 nov. 2025 | 3494,880 EUR |
| FR0007028485 | Hochactions France | - | 27 juin 2025 | 1276,180 EUR |
| FR0007016472 | Hoche Diversifie | - | 13 juin 2025 | 1139,510 EUR |
| FR0010091173 | Horizon Actions Monde | - | 04 nov. 2025 | 1554,940 EUR |
| FR0000971806 | Horizon Placement 2013 (c) | - | 04 nov. 2025 | 4405,910 EUR |
| FR0000971814 | Horizon Placement 2013 (d) | - | 04 nov. 2025 | 1941,760 EUR |
| FR0000971822 | Horizon Placement 2016 (c) | - | 03 nov. 2025 | 53,570 EUR |
| FR0000971830 | Horizon Placement 2016 (d) | - | 03 nov. 2025 | 27,520 EUR |
| FR0000971913 | Horizon Placement C Term (c) | - | 04 nov. 2025 | 793,050 EUR |
| FR0000971921 | Horizon Placement C Term (d) | - | 04 nov. 2025 | 331,740 EUR |
| FR0007036900 | Hpwm Select 100 | - | 04 nov. 2025 | 136,630 EUR |
| FR0007036942 | Hpwm Select 25 | - | 04 nov. 2025 | 73,670 EUR |
| FR0010329391 | Hpwm Select 50 | - | 04 nov. 2025 | 67,830 EUR |
| FR0010329359 | Hpwm Select 75 | - | 04 nov. 2025 | 76,420 EUR |
| FR0007036926 | Hpwm Select Opportunites | - | 04 nov. 2025 | 114,520 EUR |
| FR0007485230 | Hr Europe Actions Pea | - | 03 nov. 2025 | 309,980 EUR |
| FR0010269829 | Hr Monetaire Euro A | - | 04 nov. 2025 | 127,821 EUR |
| FR0010529727 | Hr Monetaire Euro B | - | 03 nov. 2025 | 120177,790 EUR |
| FR0010269803 | Hr Oblig | - | 03 nov. 2025 | 314,800 EUR |
| FR0000437113 | Hsbc Actions Devlpt Durable A | - | 04 nov. 2025 | 74,590 EUR |
| FR0010250316 | Hsbc Actions Devlpt Durable I | - | 04 nov. 2025 | 242,970 EUR |
| FR0000427809 | Hsbc Actions Europe A (c) | - | 04 nov. 2025 | 497,200 EUR |
| FR0000427817 | Hsbc Actions Europe A (d) | - | 04 nov. 2025 | 351,840 EUR |
| FR0000439226 | Hsbc Actions France (c) | - | 04 nov. 2025 | 1703,440 EUR |
| FR0000421398 | Hsbc Actions France (d) | - | 04 nov. 2025 | 1057,470 EUR |
| FR0000438905 | Hsbc Actions Internationales G | - | 04 nov. 2025 | 434,880 EUR |
| FR0000421109 | Hsbc Actions Monde (c) | - | 04 nov. 2025 | 30,470 EUR |
| FR0000421117 | Hsbc Actions Monde (d) | - | 04 nov. 2025 | 24,380 EUR |
| FR0000983280 | Hsbc Alternaccess G | - | 10 oct. 2012 | 121,390 EUR |
| FR0000438087 | Hsbc Clic Euro 85 G | - | 04 nov. 2025 | 152,910 EUR |
| FR0010651307 | Hsbc Dynaflexible Ac | - | 04 nov. 2025 | 191,110 EUR |
| FR0007480363 | Hsbc Dynaflexible Ad | - | 04 nov. 2025 | 36,640 EUR |
| FR0000971319 | Hsbc Euro Actions (c) | - | 28 juil. 2025 | 599,070 EUR |
| FR0000971327 | Hsbc Euro Actions (d) | - | 28 juil. 2025 | 438,500 EUR |
| FR0000971723 | Hsbc Euro Actions Plus | - | 20 juin 2012 | 68,390 EUR |
| FR0000971293 | Hsbc Euro Gvt Bond Fund (c) | - | 04 nov. 2025 | 3251,670 EUR |
| FR0000971301 | Hsbc Euro Gvt Bond Fund (d) | - | 04 nov. 2025 | 1674,060 EUR |
| FR0000972473 | Hsbc Euro Short Term Bd Fd Ac | - | 04 nov. 2025 | 338,040 EUR |