+0.45%
7536,260 pts
ISIN | Nom | Gestion | Date | VL |
---|---|---|---|---|
FR0007471313 | Everest | - | 21 fév. 2025 | 163,100 EUR |
FR0010078170 | Evolio Actions | CM-CIC AM | 10 fév. 2023 | 227,860 EUR |
FR0010560656 | Exane Pleiade Fund 2 I | - | 24 avr. 2025 | 12965,560 EUR |
FR0010560649 | Exane Pleiade Fund 2 P | - | 24 avr. 2025 | 125,490 EUR |
FR0010317784 | Exane Pleiade Fund 8 I | - | 24 avr. 2025 | 21276,890 EUR |
FR0010402990 | Exane Pleiade Fund 8 P | - | 24 avr. 2025 | 189,110 EUR |
US30225T1025 | Extra Space Storage | - | 25 avr. 2025 | 141,050 USD |
FR0007048327 | Faim Et Developmt Equilibre | Ecofi Investissements | 24 avr. 2025 | 176,510 EUR |
FR0007052154 | Faim Et Developmt Solidarite | Ecofi Investissements | 24 avr. 2025 | 239,600 EUR |
FR0010246611 | Famille Et Croissance | Alma Capital & Associés | 26 avr. 2024 | 108,400 EUR |
FR0007043427 | Fcm Amerique | - | 24 avr. 2025 | 5304,770 EUR |
FR0010458265 | Fcm Snob Fund I | - | 24 avr. 2025 | 330,130 EUR |
FR0010378380 | Federal Actions Ethiques I | - | 24 avr. 2025 | 235,920 EUR |
FR0000442949 | Federal Actions Ethiques P | - | 24 avr. 2025 | 182,580 EUR |
FR0010396374 | Federal Actions Rendement I | - | 24 avr. 2025 | 190,320 EUR |
FR0010396382 | Federal Actions Rendement P | - | 24 avr. 2025 | 161,000 EUR |
FR0010209841 | Federal Conviction France I | - | 24 avr. 2025 | 17393,370 EUR |
FR0000447609 | Federal Conviction France P | - | 24 avr. 2025 | 83,320 EUR |
FR0010232587 | Federal Croissance I | - | 23 avr. 2025 | 21967,640 EUR |
FR0000987703 | Federal Croissance P (c) | - | 23 avr. 2025 | 58,550 EUR |
FR0010209866 | Federal Euro Dynamique I | - | 24 avr. 2025 | 19380,910 EUR |
FR0000994378 | Federal Euro Dynamique P | - | 24 avr. 2025 | 47,890 EUR |
FR0010218263 | Federal Indiciel Apal I | - | 24 avr. 2025 | 314804,960 EUR |
FR0000987950 | Federal Indiciel Apal P | - | 24 avr. 2025 | 428,790 EUR |
FR0010218271 | Federal Indiciel Japon I | - | 24 avr. 2025 | 139613,000 EUR |
FR0000987968 | Federal Indiciel Japon P | - | 24 avr. 2025 | 285,030 EUR |
FR0010218289 | Federal Indiciel Us I | - | 24 avr. 2025 | 220268,370 EUR |
FR0000988057 | Federal Indiciel Us P | - | 24 avr. 2025 | 620,500 EUR |
FR0010108662 | Federal Multi Actions Europe | - | 23 avr. 2025 | 255,940 EUR |
FR0000978868 | Federal Multi Or & M P | - | 23 avr. 2025 | 58,490 EUR |
FR0010321893 | Federal Optimal I | - | 24 avr. 2025 | 185,450 EUR |
FR0010636407 | Federal Optimal P | - | 24 avr. 2025 | 188,390 EUR |
FR0000988594 | Federal Selection Prudent | - | 23 avr. 2025 | 155,780 EUR |
FR0000970253 | Federal Selection Tonique | - | 27 mai 2024 | 146,510 EUR |
FR0007074919 | Federal Support Court Terme | - | 24 avr. 2025 | 13476,760 EUR |
FR0007045109 | Federal Support Monetaire | - | 24 avr. 2025 | 11369,440 EUR |
FR0010207548 | Federal Trimestriel I (c) | - | 24 avr. 2025 | 131051,090 EUR |
FR0007394846 | Federal Trimestriel P | - | 24 avr. 2025 | 16,430 EUR |
FR0007012182 | Federis Actions | - | 24 avr. 2025 | 8065,850 EUR |
FR0010193235 | Federis Amerique Actions | - | 18 juil. 2023 | 4514,950 EUR |
FR0007079330 | Federis Asie Actions | - | 24 avr. 2025 | 4489,510 EUR |
FR0007021936 | Federis Cac 40 | - | 24 avr. 2025 | 446,540 EUR |
FR0007022967 | Federis Croissance Euro | - | 24 avr. 2025 | 5884,760 EUR |
FR0010250720 | Federis Epargne Equilibre | - | 19 juin 2023 | 138,180 EUR |
FR0007078480 | Federis Euro Actions I | - | 24 avr. 2025 | 3417,250 EUR |
FR0010263806 | Federis Euro Actions R | - | 24 avr. 2025 | 27,760 EUR |
FR0007022793 | Federis Ex-euro | - | 24 avr. 2025 | 4507,850 EUR |
FR0007045950 | Federis Isr Euro | - | 24 avr. 2025 | 2072,270 EUR |
FR0007057674 | Federis North America | - | 24 avr. 2025 | 3553,800 EUR |
FR0010250183 | Fgf Active Rendement I | - | 31 jan. 2025 | 13,603 EUR |