+0.87%
7854,610 pts
ISIN | Nom | Date | VL | Nombre de parts | Actif |
---|---|---|---|---|---|
FR0010342055 | Fox France | 17 sep. 2025 | 146,810 EUR | 283321 | 41594356.010 |
FR0010361667 | Fox Selection | 17 sep. 2025 | 173,030 EUR | 342643 | 59287518.290 |
FR0007024930 | Arca Florilege | 17 sep. 2025 | 266,840 EUR | 139742 | 37288755.280 |
FR0007457742 | Ariane Invest | 18 juil. 2012 | 26,850 EUR | 52155 | 1400361.750 |
FR0010268227 | Danjou Equilibre | 17 sep. 2025 | 11,400 EUR | 9493825 | 108229605.000 |