-1.36%
7964,770 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010588335 | Kalyxia | - | 03 nov. 2025 | 111,110 EUR |
| FR0000989410 | Kbl Richelieu Europe | - | 14 juin 2024 | 195,030 EUR |
| FR0000986846 | Kbl Richelieu Harmonie 50 | - | 04 nov. 2025 | 188,830 EUR |
| FR0010410258 | Kbl Richelieu Monetaire B | - | 30 juil. 2013 | 202,330 EUR |
| FR0010107896 | Kbl Richelieu Obligations Eur | - | 28 sep. 2012 | 4244,390 EUR |
| FR0007045737 | Kbl Richelieu Special C | - | 04 nov. 2025 | 275,310 EUR |
| SG1AF6000009 | Keppel Dc Reit | - | 06 nov. 2025 | 2,380 SGD |
| FR0010697532 | Keren Corporate R | - | 04 nov. 2025 | 217,020 EUR |
| FR0000980427 | Keren Patrimoine | - | 04 nov. 2025 | 2527,180 EUR |
| LU0086854444 | Key-Eastern Europe | - | 29 mars 2012 | 2277,170 EUR |
| LU0154454085 | Key-Europe | - | 29 mars 2012 | 703,900 EUR |
| LU0086854873 | Key-European Small Companies | - | 29 mars 2012 | 1062,160 EUR |
| LU0086855094 | Key-Far East | - | 29 mars 2012 | 1513,290 USD |
| LU0253447071 | Key-Major Emerging Markets | - | 29 mars 2012 | 645,950 USD |
| LU0266123651 | Key-Natural Resources Eq | - | 29 mars 2012 | 505,330 EUR |
| LU0266124113 | Key-Natural Resources Eq | - | 29 mars 2012 | 510,220 USD |
| LU0266124469 | Key-North America | - | 29 mars 2012 | 464,990 EUR |
| LU0266125193 | Key-North America | - | 29 mars 2012 | 497,300 USD |
| US49446R1095 | Kimco Realty Corp | - | 06 nov. 2025 | 20,265 USD |