+1.33%
8055,790 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010191197 | Harmonis Reactif C | - | 06 nov. 2025 | 16,990 EUR |
| US42250P1030 | Healthpeak Properties | - | 07 nov. 2025 | 17,820 USD |
| FR0007020508 | Hevea Defensif | - | 06 nov. 2025 | 249,580 EUR |
| FR0007020474 | Hevea Dynamique | - | 06 nov. 2025 | 360,270 EUR |
| FR0007020482 | Hevea Equilibre | - | 06 nov. 2025 | 330,800 EUR |
| LU0085136942 | High Yield Bonds DH | Robeco Institutional AM | 06 nov. 2025 | 168,760 EUR |
| FR0010640029 | Hixance Patrimoine C | - | 06 nov. 2025 | 150,450 EUR |
| FR0010241240 | Hmg Globetrotter (c) | Hmg Finance | 06 nov. 2025 | 325,250 EUR |
| FR0010241265 | Hmg Globetrotter (d) | Hmg Finance | 06 nov. 2025 | 259,640 EUR |
| FR0010201459 | Hmg Globetrotter I | Hmg Finance | 06 nov. 2025 | 4064566,070 EUR |
| FR0007495049 | Hmg Rendement | Hmg Finance | 06 nov. 2025 | 3492,360 EUR |
| FR0007028485 | Hochactions France | - | 27 juin 2025 | 1276,180 EUR |
| FR0007016472 | Hoche Diversifie | - | 13 juin 2025 | 1139,510 EUR |
| FR0010091173 | Horizon Actions Monde | - | 06 nov. 2025 | 1534,720 EUR |
| FR0000971806 | Horizon Placement 2013 (c) | - | 06 nov. 2025 | 4404,020 EUR |
| FR0000971814 | Horizon Placement 2013 (d) | - | 06 nov. 2025 | 1940,940 EUR |
| FR0000971822 | Horizon Placement 2016 (c) | - | 06 nov. 2025 | 53,550 EUR |
| FR0000971830 | Horizon Placement 2016 (d) | - | 06 nov. 2025 | 27,510 EUR |
| FR0000971913 | Horizon Placement C Term (c) | - | 06 nov. 2025 | 792,760 EUR |
| FR0000971921 | Horizon Placement C Term (d) | - | 06 nov. 2025 | 331,620 EUR |
| FR0007036900 | Hpwm Select 100 | - | 06 nov. 2025 | 135,450 EUR |
| FR0007036942 | Hpwm Select 25 | - | 06 nov. 2025 | 73,570 EUR |
| FR0010329391 | Hpwm Select 50 | - | 06 nov. 2025 | 67,540 EUR |
| FR0010329359 | Hpwm Select 75 | - | 06 nov. 2025 | 75,970 EUR |
| FR0007036926 | Hpwm Select Opportunites | - | 06 nov. 2025 | 114,100 EUR |
| FR0007485230 | Hr Europe Actions Pea | - | 05 nov. 2025 | 308,750 EUR |
| FR0010269829 | Hr Monetaire Euro A | - | 06 nov. 2025 | 127,854 EUR |
| FR0010529727 | Hr Monetaire Euro B | - | 05 nov. 2025 | 120160,750 EUR |
| FR0010269803 | Hr Oblig | - | 05 nov. 2025 | 314,530 EUR |
| FR0000437113 | Hsbc Actions Devlpt Durable A | - | 06 nov. 2025 | 74,010 EUR |
| FR0010250316 | Hsbc Actions Devlpt Durable I | - | 06 nov. 2025 | 241,090 EUR |
| FR0000427809 | Hsbc Actions Europe A (c) | - | 06 nov. 2025 | 497,630 EUR |
| FR0000427817 | Hsbc Actions Europe A (d) | - | 06 nov. 2025 | 352,150 EUR |
| FR0000439226 | Hsbc Actions France (c) | - | 06 nov. 2025 | 1694,320 EUR |
| FR0000421398 | Hsbc Actions France (d) | - | 06 nov. 2025 | 1051,800 EUR |
| FR0000438905 | Hsbc Actions Internationales G | - | 06 nov. 2025 | 429,410 EUR |
| FR0000421109 | Hsbc Actions Monde (c) | - | 06 nov. 2025 | 30,300 EUR |
| FR0000421117 | Hsbc Actions Monde (d) | - | 06 nov. 2025 | 24,240 EUR |
| FR0000983280 | Hsbc Alternaccess G | - | 10 oct. 2012 | 121,390 EUR |
| FR0000438087 | Hsbc Clic Euro 85 G | - | 06 nov. 2025 | 151,830 EUR |
| FR0010651307 | Hsbc Dynaflexible Ac | - | 06 nov. 2025 | 189,770 EUR |
| FR0007480363 | Hsbc Dynaflexible Ad | - | 06 nov. 2025 | 36,380 EUR |
| FR0000971319 | Hsbc Euro Actions (c) | - | 28 juil. 2025 | 599,070 EUR |
| FR0000971327 | Hsbc Euro Actions (d) | - | 28 juil. 2025 | 438,500 EUR |
| FR0000971723 | Hsbc Euro Actions Plus | - | 20 juin 2012 | 68,390 EUR |
| FR0000971293 | Hsbc Euro Gvt Bond Fund (c) | - | 06 nov. 2025 | 3251,300 EUR |
| FR0000971301 | Hsbc Euro Gvt Bond Fund (d) | - | 06 nov. 2025 | 1673,870 EUR |
| FR0000972473 | Hsbc Euro Short Term Bd Fd Ac | - | 06 nov. 2025 | 338,090 EUR |
| FR0010503565 | Hsbc Euro Short Term Bd Fd Ad | - | 06 nov. 2025 | 96,470 EUR |
| FR0010495044 | Hsbc Euro Short Term Bd Fd I | - | 06 nov. 2025 | 13623,210 EUR |