-0.18%
7950,180 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0007010632 | Camgestion Ep | CamGestion | 06 nov. 2025 | 4137,430 EUR |
| FR0010716225 | Camgestion Generat 2021-25 Ge | CamGestion | 06 nov. 2025 | 212,300 EUR |
| FR0010716217 | Camgestion Generat 2021-25 P | CamGestion | 06 nov. 2025 | 145,830 EUR |
| FR0010715334 | Camgestion Generati Avenir Ge | CamGestion | 06 nov. 2025 | 303,700 EUR |
| FR0010715326 | Camgestion Generati Avenir P | CamGestion | 06 nov. 2025 | 219,690 EUR |
| FR0010697250 | Camgestion Oblicycle Credit I | CamGestion | 31 mars 2023 | 137983,800 EUR |
| FR0010693168 | Camgestion Oblicycle Credit O | CamGestion | 24 mai 2023 | 130,930 EUR |
| FR0010648741 | Camgestion Valeurs Euro I | CamGestion | 09 sep. 2025 | 2677,000 EUR |
| FR0007441795 | Camgestion Valeurs Euro N | CamGestion | 09 sep. 2025 | 15941,650 EUR |
| FR0010405001 | Camondo | - | 28 jan. 2025 | 86,730 EUR |
| FR0010453118 | Capital Alpha Plus | - | 19 sep. 2023 | 1130,730 EUR |
| ZAE000001731 | CAPITAL PROPERTY FUND UNITS | - | 20 nov. 2015 | 19,100 ZAR |
| FR0010093724 | Capitop Euroblig (c) | - | 06 nov. 2025 | 193,050 EUR |
| FR0010107169 | Capitop Euroblig (d) | - | 06 nov. 2025 | 84,150 EUR |
| FR0000286338 | Capitop Mondoblig P | - | 06 nov. 2025 | 99,440 EUR |
| FR0000439614 | Capitop Monetaire (c) | - | 06 nov. 2025 | 237,877 EUR |
| FR0000983330 | Capitop Revenus | - | 06 nov. 2025 | 129,490 EUR |
| FR0007459243 | Cardif Monetaire 2 (c) | BNP Paribas AM | 11 sep. 2013 | 163,620 EUR |
| FR0007491824 | Cardif Monetaire 2 (d) | BNP Paribas AM | 11 sep. 2013 | 107,520 EUR |
| FR0010149179 | Carmignac Absolut Return Europ | Carmignac Gestion | 06 nov. 2025 | 412,330 EUR |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 06 nov. 2025 | 3988,970 EUR |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 06 nov. 2025 | 1511,550 EUR |
| FR0010149112 | Carmignac Euro Entrepreneurs | Carmignac Gestion | 01 déc. 2022 | 379,290 EUR |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 06 nov. 2025 | 415,620 EUR |
| FR0010148981 | Carmignac Investissement A | Carmignac Gestion | 06 nov. 2025 | 2542,430 EUR |
| FR0010312660 | Carmignac Investissement E Eur | Carmignac Gestion | 06 nov. 2025 | 352,370 EUR |
| FR0010149203 | Carmignac Multi Expert. A EUR | Carmignac Gestion | 06 nov. 2025 | 219,110 EUR |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 06 nov. 2025 | 788,840 EUR |
| FR0010306142 | Carmignac Patrimoine E Eur | Carmignac Gestion | 06 nov. 2025 | 189,310 EUR |
| FR0010149120 | Carmignac Securite AW Eur | Carmignac Gestion | 06 nov. 2025 | 1922,370 EUR |
| FR0010298513 | Caudalie | - | 24 oct. 2025 | 173,120 EUR |
| FR0000097610 | Cava-Oblig | Cava Gestion | 06 nov. 2025 | 4311,080 EUR |
| FR0007028063 | Ccr Actions Biotech A | - | 06 nov. 2025 | 811,280 EUR |
| FR0010638700 | Ccr Flex Croissance I | - | 05 nov. 2025 | 1799,430 EUR |
| FR0010638692 | Ccr Flex Croissance P | - | 05 nov. 2025 | 1643,910 EUR |
| FR0010626853 | Ccr Flex Croissance R | - | 05 nov. 2025 | 1507,880 EUR |
| FR0010638726 | Ccr Flex Patrimoine I | - | 05 nov. 2025 | 1589,760 EUR |
| FR0010626291 | Ccr Flex Patrimoine R | - | 05 nov. 2025 | 1465,920 EUR |
| FR0007061882 | Ccr Mid Cap Euro R | - | 06 nov. 2025 | 642,690 EUR |
| FR0007019997 | Ccr Opportunites Monde 100 | - | 06 nov. 2025 | 695,440 EUR |
| FR0010622654 | Ccr Opportunites Monde 50 I | - | 06 nov. 2025 | 16942,050 EUR |
| FR0010172437 | Ccr Opportunites Monde 50 R | - | 06 nov. 2025 | 1992,100 EUR |
| FR0010630913 | Cd Amerique Strategies A | - | 06 nov. 2025 | 886,000 EUR |
| FR0000978231 | Cd Amerique Strategies B | - | 06 nov. 2025 | 318,510 EUR |
| FR0007079512 | Cd Amplitude 5 Ans C | - | 06 nov. 2025 | 472,310 EUR |
| FR0007080304 | Cd Amplitude 5 Ans D | - | 06 nov. 2025 | 442,180 EUR |
| FR0010250084 | Cd Euro Capital (c) | - | 06 nov. 2025 | 711,670 EUR |
| FR0010250100 | Cd Euro Capital (d) | - | 06 nov. 2025 | 584,840 EUR |
| FR0010335943 | Cd Euro Capital I | - | 06 nov. 2025 | 93837,940 EUR |
| FR0007070677 | Cd Euro Convertibles | - | 06 nov. 2025 | 244,560 EUR |