+0.45%
7536,260 pts
ISIN | Nom | Gestion | Date | VL |
---|---|---|---|---|
FR0000994782 | Allianz Securite Pea | Opcvm | 23 avr. 2025 | 284,330 EUR |
FR0010451260 | Allianz Team I | Opcvm | 23 avr. 2025 | 1324,580 EUR |
FR0010339481 | Allianz Valeurs Durables I | Opcvm | 23 avr. 2025 | 407,240 EUR |
FR0010151043 | Allocation Pea | - | 23 avr. 2025 | 1945,560 EUR |
FR0007045554 | Allocations Actions | - | 22 avr. 2025 | 301,410 EUR |
FR0000984346 | Alm Actions Zone Euro Isr I(c) | - | 24 avr. 2025 | 28,870 EUR |
FR0007071006 | Alm Credit Euro Isr | - | 24 avr. 2025 | 2133,170 EUR |
FR0010425611 | Alpha Drive Glob Convert A | - | 25 nov. 2022 | 107,110 EUR |
FR0010466128 | Alterna Plus | - | 23 avr. 2025 | 17,460 EUR |
FR0010489542 | Altivalor (c) | - | 23 avr. 2025 | 177,330 EUR |
FR0010510370 | Altivalor (d) | - | 23 avr. 2025 | 151,800 EUR |
FR0010581736 | Amaika 60 | - | 29 déc. 2023 | 93,080 EUR |
FR0010291161 | Amarance | - | 23 avr. 2025 | 1857,500 EUR |
FR0010626341 | Amareo 5 Ans Garanti 3 | Lyxor Intl AM | 07 oct. 2013 | 109,600 EUR |
FR0010626358 | Amareo 5 Ans Plus 3 | Lyxor Intl AM | 07 oct. 2013 | 104,340 EUR |
FR0000099939 | Ameri Gan I | - | 23 avr. 2025 | 4725,470 EUR |
US03027X1000 | American Tower Corporation | - | 25 avr. 2025 | 209,355 USD |
FR0010561415 | Amilton Small Caps R | - | 23 avr. 2025 | 339,890 EUR |
FR0007049119 | Ampelopsis Equilibre | - | 23 avr. 2025 | 1239,010 EUR |
FR0010532101 | Amplegest Mid Caps Ac | - | 23 avr. 2025 | 254,270 EUR |
FR0010375600 | Amplegest Multicaps A (c) | - | 23 avr. 2025 | 265,340 EUR |
FR0010532119 | Amplegest Proactif Ac | - | 15 déc. 2023 | 134,840 EUR |
FR0010319996 | Amundi Abs | - | 23 avr. 2025 | 279585,900 EUR |
FR0010157511 | Amundi Absolute Euro Taux Cour | - | 23 avr. 2025 | 148023,530 EUR |
FR0007061379 | Amundi Absolute Euro Taux Cour | - | 22 avr. 2025 | 260316,530 EUR |
FR0010187393 | Amundi Actions Asie I | - | 23 avr. 2025 | 119521,790 EUR |
FR0010176891 | Amundi Actions Asie P | - | 23 avr. 2025 | 40,330 EUR |
FR0010556860 | Amundi Actions Emergents I | - | 23 avr. 2025 | 80662,650 EUR |
FR0010188383 | Amundi Actions Emergents P | - | 22 avr. 2025 | 638,140 EUR |
FR0010458760 | Amundi Actions Euro Isr I2 | - | 10 juil. 2023 | 9927154,720 EUR |
FR0010458745 | Amundi Actions Euro Isr P | - | 24 avr. 2025 | 236,431 EUR |
FR0000991432 | Amundi Actions Europe Isr P | - | 24 avr. 2025 | 272,230 EUR |
FR0010716332 | Amundi Actions Foncier (c) | - | 23 avr. 2025 | 224,350 EUR |
FR0000972655 | Amundi Actions Foncier (d) | - | 23 avr. 2025 | 139,220 EUR |
FR0010263491 | Amundi Actions France Isr I (c | - | 23 avr. 2025 | 119279,910 EUR |
FR0010272898 | Amundi Actions France Isr I (d | - | 23 avr. 2025 | 66641,490 EUR |
FR0007070594 | Amundi Actions Inter (c) | - | 23 avr. 2025 | 40411,003 EUR |
FR0010478768 | Amundi Actions Minergior P | - | 23 avr. 2025 | 88,130 EUR |
FR0010157891 | Amundi Actions Restruct I | - | 23 avr. 2025 | 142214,330 EUR |
FR0010165944 | Amundi Actions Restruct P | - | 23 avr. 2025 | 629,030 EUR |
FR0010175232 | Amundi Actions Usa Isr I | - | 23 avr. 2025 | 254405,630 EUR |
FR0010153320 | Amundi Actions Usa Isr P | - | 24 avr. 2025 | 132,020 EUR |
FR0010713818 | Amundi Afd Avenirs Durables I | - | 22 avr. 2025 | 139615,160 EUR |
FR0010698555 | Amundi Afd Avenirs Durables P1 | - | 22 avr. 2025 | 124,560 EUR |
FR0010713800 | Amundi Afd Avenirs Durables P2 | - | 22 avr. 2025 | 118,820 EUR |
FR0007477146 | Amundi Arbitrage Var 2 I | - | 22 juil. 2024 | 3082,720 EUR |
FR0010538025 | Amundi Covered Bonds 1-3 Euro | - | 23 avr. 2025 | 18373,590 EUR |
FR0010001214 | Amundi Credit 1-3 Euro I | - | 23 avr. 2025 | 32650,940 EUR |
FR0010721407 | Amundi Credit 1-3 Euro P | - | 23 avr. 2025 | 135,770 EUR |
FR0000446288 | Amundi Credit Euro I | - | 23 avr. 2025 | 27002,700 EUR |