-1.36%
7964,770 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010415463 | Valeur Intrinseque I | - | 04 nov. 2025 | 3757,140 EUR |
| FR0000979221 | Valeur Intrinseque P | - | 04 nov. 2025 | 3136,530 EUR |
| FR0010602540 | Valeurs Croissance Rendement C | - | 04 nov. 2025 | 346,700 EUR |
| FR0010607945 | Valeurs Croissance Rendement D | - | 04 nov. 2025 | 260,930 EUR |
| FR0000973711 | Valfrance | - | 04 nov. 2025 | 3211,600 EUR |
| FR0007071394 | Valor Actions France | Vega Investment Managers | 05 oct. 2012 | 116,040 EUR |
| FR0000931008 | Value Invest | Financiere de L'Echiquier | 31 jan. 2014 | 5166,140 EUR |
| FR0010392225 | Varenne Selection | - | 04 nov. 2025 | 559,590 EUR |
| FR0010660910 | Vasko | - | 31 oct. 2025 | 2106,720 EUR |
| FR0007083837 | Vecteur Amerique A/eur | - | 17 juil. 2012 | 183,430 EUR |
| FR0010718304 | Vecteur Amerique A/usd | - | 17 juil. 2012 | 246,960 USD |
| FR0010242461 | VEGA Euro Opportunités | Vega Investment Managers | 04 nov. 2025 | 169,180 EUR |
| FR0011037894 | VEGA Euro Rendement | Vega Investment Managers | 04 nov. 2025 | 158,820 EUR |
| FR0010626796 | Vega Europe Multi Styles | Vega Investment Managers | 04 nov. 2025 | 62,480 EUR |
| FR0010458190 | VEGA France Opportunités | Vega Investment Managers | 04 nov. 2025 | 215,710 EUR |
| FR0007371810 | VEGA Patrimoine | Vega Investment Managers | 04 nov. 2025 | 5192,880 EUR |
| FR0010272377 | Vendome Euro 50 | - | 04 nov. 2025 | 130,380 EUR |
| FR0010111526 | Vendome France (c) | - | 04 nov. 2025 | 153,820 EUR |
| FR0000980500 | Vendome France (d) | - | 04 nov. 2025 | 115,180 EUR |
| FR0000980476 | Vendome Investissement | - | 04 nov. 2025 | 129,940 EUR |
| FR0010510958 | Vendome Quintuple Opp Vi | - | 06 sep. 2013 | 63,210 EUR |
| FR0010585471 | Vendome Quintuple Opp Viii | - | 16 sep. 2013 | 144,990 EUR |
| FR0010660282 | Vendome Quintuple Opp X | - | 30 août 2013 | 109,960 EUR |
| FR0007371729 | Vendome Selection | - | 04 nov. 2025 | 186,880 EUR |
| FR0010111674 | Vendome Selection Europe | - | 04 nov. 2025 | 194,260 EUR |
| FR0010697235 | Vendome Ultimo | - | 30 août 2013 | 108,890 EUR |
| US92276F1003 | Ventas Inc | - | 06 nov. 2025 | 74,970 USD |
| FR0007482591 | Virtuose Actions France | - | 04 nov. 2025 | 697,730 EUR |
| FR0010241919 | Vivaccio Actions | - | 04 nov. 2025 | 206,910 EUR |
| US9290421091 | Vornado Rlty Tr | - | 06 nov. 2025 | 35,400 USD |
| FR0000972937 | Vp Monetaire (c) | - | 30 juil. 2012 | 1204,890 EUR |
| FR0010356501 | Vp Monetaire (c) | - | 03 nov. 2025 | 1341,270 EUR |
| FR0000972945 | Vp Monetaire (d) | - | 30 juil. 2012 | 1042,190 EUR |
| FR0000445785 | Vp Oblig Euro Rendt (c) | - | 16 juin 2023 | 918,110 EUR |