+0.68%
8126,530 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010591396 | Magnetis 2 | - | 03 jan. 2013 | 125,240 EUR |
| FR0010637439 | Magnetis 3 | - | 06 sep. 2013 | 120,800 EUR |
| FR0000435455 | Maif Europe Selection | - | 28 jan. 2026 | 692,370 EUR |
| FR0010696815 | Maif Invest Respon Eurp I | BNP Paribas AM | 27 jan. 2026 | 32518,180 EUR |
| FR0010703355 | Maif Invest Respon Eurp P | BNP Paribas AM | 27 jan. 2026 | 407,170 EUR |
| FR0000448953 | Mam Actions Asie | - | 28 jan. 2026 | 65,430 EUR |
| FR0000970923 | Mam Actions Cac 40 | - | 28 jan. 2026 | 32,100 EUR |
| FR0000970949 | Mam Actions Environnement | - | 28 jan. 2026 | 48,300 EUR |
| FR0000448987 | Mam Actions Ethique (c) | - | 28 jan. 2026 | 38,160 EUR |
| FR0000448979 | Mam Actions Ethique (d) | - | 28 jan. 2026 | 35,850 EUR |
| FR0000988933 | Mam Entreprises Familiales C | - | 28 jan. 2026 | 63,780 EUR |
| FR0000970881 | Mam Europe Croissance | - | 28 jan. 2026 | 21,730 EUR |
| FR0000970980 | Mam Obli Convertibles (c) | - | 28 jan. 2026 | 2015,180 EUR |
| FR0000970998 | Mam Obli Convertibles (d) | - | 28 jan. 2026 | 1703,670 EUR |
| FR0000978090 | Mam Selection Actions | - | 28 jan. 2026 | 566,730 EUR |
| FR0010659797 | Mandarine Opportunites I | - | 28 jan. 2026 | 17085,830 EUR |
| FR0010657122 | Mandarine Opportunites R | - | 28 jan. 2026 | 1375,630 EUR |
| FR0010558841 | Mandarine Valeur I | - | 16 oct. 2025 | 6572,730 EUR |
| FR0010606814 | Mandarine Valeur M | - | 16 août 2024 | 90283,930 EUR |
| FR0010554303 | Mandarine Valeur R | - | 16 oct. 2025 | 521,810 EUR |
| SG2D18969584 | Mapletree Comm | - | 30 jan. 2026 | 1,460 SGD |
| SG2C32962814 | Mapletree Industrial Trust | - | 30 jan. 2026 | 2,110 SGD |
| SG1S03926213 | Mapletree Logistic Trust Reit | - | 30 jan. 2026 | 1,350 SGD |
| FR0000942450 | Marianne C | BFT Gestion | 11 mai 2012 | 113,960 EUR |
| FR0000287989 | Marianne D | BFT Gestion | 11 mai 2012 | 93,890 EUR |
| FR0000970097 | Matmut Dynamique | - | 28 jan. 2026 | 225,110 EUR |
| FR0000970105 | Matmut Equilibre | - | 28 jan. 2026 | 207,460 EUR |
| FR0000970089 | Matmut Prudent | - | 28 jan. 2026 | 181,470 EUR |
| FR0007026299 | Mca Eurostrategies | - | 23 jan. 2026 | 244,510 EUR |
| FR0007490164 | Mca France | - | 28 jan. 2026 | 275,250 EUR |
| FR0007004171 | Mca Gestoblig | - | 23 jan. 2026 | 188,030 EUR |
| FR0010171736 | Medi Audace | - | 28 jan. 2026 | 287,750 EUR |
| FR0007455415 | Medi Court Terme (c) | - | 29 jan. 2026 | 381,618 EUR |
| FR0007451406 | Medi Court Terme (d) | - | 29 jan. 2026 | 231,478 EUR |
| FR0010236778 | Medi Immobilier | - | 28 jan. 2026 | 200,390 EUR |
| FR0010231027 | Medi Obligations Variables | - | 28 jan. 2026 | 133,500 EUR |
| FR0000284648 | Medi-actions | - | 27 jan. 2026 | 449,820 EUR |
| FR0000297939 | Medi-convertibles | - | 27 jan. 2026 | 343,610 EUR |
| CH1199563557 | Megatrend Equity ESG | - | 13 déc. 2024 | 143,340 USD |
| FR0007078829 | Metropole Avenir Europe A | - | 05 déc. 2024 | 759,600 EUR |
| FR0007078811 | Metropole Selection A | - | 28 jan. 2026 | 938,280 EUR |
| FR0010632364 | Metropole Value Sri | - | 28 jan. 2026 | 519,830 EUR |
| FR0007476734 | Meyerbeer Tresorerie (c) | - | 05 avr. 2024 | 2114,750 EUR |
| FR0000427452 | Mg Croiss Dur France (c) | - | 28 jan. 2026 | 410,840 EUR |
| FR0000427460 | Mg Croiss Dur France (d) | - | 28 jan. 2026 | 203,700 EUR |
| FR0000971186 | Mg Croissance Durable Europe | - | 28 jan. 2026 | 172,190 EUR |
| FR0000427437 | Mg Expansion France (c) | - | 28 jan. 2026 | 186,020 EUR |
| FR0000427445 | Mg Expansion France (d) | - | 28 jan. 2026 | 166,190 EUR |
| US59522J1034 | Mid-amer Apt Cmntys | - | 30 jan. 2026 | 132,750 USD |
| FR0010256396 | Midcap Europe Multigestion | - | 27 jan. 2026 | 320,010 EUR |