| FR0011504224 |
Ecofi Patrimoine Diversifie I |
Ecofi Investissements
|
30 avr. 2026 |
199424,510 EUR |
| FR0007455894 |
Ecofi Plus Multi |
Ecofi Investissements
|
30 jan. 2023 |
190,410 EUR |
| FR0007465075 |
Ecofi Quant Obligations |
Ecofi Investissements
|
30 avr. 2026 |
7491,160 EUR |
| FR0010069336 |
Ecureuil Actions Asie (c) |
Natixis Asset Management
|
29 avr. 2026 |
1060,220 EUR |
| FR0010177337 |
Ecureuil Actions France |
Natixis Asset Management
|
30 avr. 2026 |
388,080 EUR |
| FR0010069450 |
Ecureuil Actions Monde (c) |
Natixis Asset Management
|
30 avr. 2026 |
2868,580 EUR |
| FR0010091116 |
Ecureuil Benefi Responsabl (d) |
-
|
29 avr. 2026 |
91,620 EUR |
| FR0010609552 |
Ecureuil Benefices Emploi (c) |
-
|
30 avr. 2026 |
235,620 EUR |
| FR0010612838 |
Ecureuil Benefices Emploi (d) |
Natixis Asset Management
|
30 avr. 2026 |
218,790 EUR |
| FR0000982977 |
Ecureuil Harmonie R |
Natixis Asset Management
|
29 avr. 2026 |
55,460 EUR |
| FR0010057075 |
Ecureuil Obli Euro C |
Natixis Asset Management
|
03 fév. 2026 |
70,430 EUR |
| FR0010876821 |
Ecureuil Obli Euro T |
Natixis Asset Management
|
03 fév. 2026 |
247,970 EUR |
| FR0010194340 |
Ecureuil Obli Moyen Terme (c) |
Natixis Asset Management
|
30 avr. 2026 |
21,420 EUR |
| FR0010091181 |
Ecureuil Obli Moyen Terme (d) |
Natixis Asset Management
|
30 avr. 2026 |
14,630 EUR |
| FR0000982969 |
Ecureuil Pea Court Terme |
Natixis Asset Management
|
03 mai 2026 |
105,777 EUR |
| FR0000431108 |
Ecureuil Profil 30 (c) |
Natixis Asset Management
|
29 avr. 2026 |
66,920 EUR |
| FR0000431116 |
Ecureuil Profil 30 (d) |
Natixis Asset Management
|
29 avr. 2026 |
49,760 EUR |
| FR0000431082 |
Ecureuil Profil 5 (c) |
Natixis Asset Management
|
29 avr. 2026 |
46,110 EUR |
| FR0000977589 |
Ecureuil Profil 5 (d) |
Natixis Asset Management
|
29 avr. 2026 |
34,030 EUR |
| FR0000431090 |
Ecureuil Profil 50 |
Natixis Asset Management
|
29 avr. 2026 |
62,910 EUR |
| FR0010083501 |
Ecureuil Profil 75 |
Natixis Asset Management
|
29 avr. 2026 |
71,630 EUR |
| FR0010075796 |
Ecureuil Profil 90 |
Natixis Asset Management
|
29 avr. 2026 |
62,320 EUR |
| FR0010130781 |
Ecureuil Relais Pea 2 |
Natixis Asset Management
|
03 mai 2026 |
59,240 EUR |
| FR0000982951 |
Ecureuil Tonique |
Natixis Asset Management
|
30 avr. 2026 |
62,870 EUR |
| FR0010588715 |
Edmond De Rothschild Asia (d) |
Edmond de Rothschild AM
|
20 sep. 2012 |
175,160 EUR |
| FR0010594036 |
Edmond De Rothschild Asia E |
Edmond de Rothschild AM
|
20 sep. 2012 |
152,590 EUR |
| FR0010594028 |
Edmond De Rothschild Asia I |
Edmond de Rothschild AM
|
20 sep. 2012 |
100,270 EUR |
| FR0010704965 |
Edmond De Rothschild Asia R |
Edmond de Rothschild AM
|
20 sep. 2012 |
160,480 EUR |
| FR0010509810 |
Edr Ecosphere A |
Edmond de Rothschild AM
|
30 sep. 2013 |
47,990 EUR |
| FR0010594051 |
Edr Ecosphere E |
Edmond de Rothschild AM
|
30 sep. 2013 |
56,300 EUR |
| FR0010172767 |
Edr Euro Sustainable Credit C |
Edmond de Rothschild AM
|
30 avr. 2026 |
385,450 EUR |
| FR0010789321 |
Edr Euro Sustainable Credit I |
Edmond de Rothschild AM
|
30 avr. 2026 |
15597,810 EUR |
| FR0010505578 |
Edr Euro Sustainable Growth A |
Edmond de Rothschild AM
|
30 avr. 2026 |
652,210 EUR |
| FR0010769729 |
Edr Euro Sustainable Growth I |
Edmond de Rothschild AM
|
30 avr. 2026 |
398,680 EUR |
| FR0010177998 |
Edr Europe Midcaps A |
Edmond de Rothschild AM
|
18 mars 2024 |
477,580 EUR |
| FR0010614594 |
Edr Europe Midcaps E |
Edmond de Rothschild AM
|
18 mars 2024 |
296,250 EUR |
| FR0010594275 |
Edr Europe Midcaps I |
Edmond de Rothschild AM
|
18 mars 2024 |
222,520 EUR |
| FR0010664086 |
Edr Goldsphere B |
Edmond de Rothschild AM
|
30 avr. 2026 |
303,560 EUR |
| FR0010664052 |
Edr Goldsphere E |
Edmond de Rothschild AM
|
30 avr. 2026 |
281,320 EUR |
| FR0010664078 |
Edr Goldsphere I |
Edmond de Rothschild AM
|
30 avr. 2026 |
35765,300 EUR |
| FR0010479931 |
Edr India A |
Edmond de Rothschild AM
|
30 avr. 2026 |
469,590 EUR |
| FR0010594309 |
Edr India E |
Edmond de Rothschild AM
|
30 avr. 2026 |
236,980 EUR |
| FR0010614602 |
Edr India I |
Edmond de Rothschild AM
|
30 avr. 2026 |
342,840 EUR |
| FR0010172809 |
Edr International Bonds C |
-
|
30 sep. 2013 |
2263,590 EUR |
| FR0010027623 |
Edr Monecourt C |
-
|
04 mai 2026 |
137,137 EUR |
| FR0010672055 |
Edr Monecourt D |
-
|
04 mai 2026 |
146,911 EUR |
| FR0010579425 |
Edr Monetresor C |
-
|
30 sep. 2013 |
1034,060 EUR |
| FR0010564302 |
Edr Monetresor R |
-
|
30 sep. 2013 |
104358,860 EUR |
| FR0010459693 |
Edr Quadrim 4 C |
-
|
11 sep. 2024 |
547,450 EUR |
| FR0010471136 |
Edr Quadrim 4 I |
-
|
11 sep. 2024 |
5975,840 EUR |
