-1.36%
7964,770 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| US29476L1070 | Equity Residential | - | 06 nov. 2025 | 58,700 USD |
| FR0007000963 | Escoblig | - | 05 nov. 2025 | 296,570 EUR |
| FR0010591172 | Espace Croissance | - | 03 nov. 2025 | 30,280 EUR |
| US2971781057 | Essex Property Trust | - | 06 nov. 2025 | 256,260 USD |
| FR0000284150 | Essor Emergent | - | 05 nov. 2025 | 7001,420 EUR |
| FR0000011355 | Essor Japon Opportunites | - | 26 sep. 2025 | 4144,290 EUR |
| FR0000931362 | Essor Usa Opportunites | - | 05 nov. 2025 | 2997,620 EUR |
| FR0000970899 | Ethique Et Partage Ccfd | - | 05 nov. 2025 | 23,190 EUR |
| FR0010361279 | Etoile Actions France (c) | - | 04 déc. 2023 | 19,460 EUR |
| FR0010383745 | Etoile Actions France (d) | - | 04 déc. 2023 | 13,110 EUR |
| FR0010501676 | Etoile Actions Rendement (d) | - | 05 nov. 2025 | 15,770 EUR |
| FR0010540906 | Etoile Actions Us | - | 05 nov. 2025 | 425,790 EUR |
| FR0010540948 | Etoile Banque Europe | - | 11 sep. 2023 | 28,490 EUR |
| FR0010540963 | Etoile Consommation Personnell | - | 13 sep. 2023 | 148,450 EUR |
| FR0010541086 | Etoile Energie Europe | - | 10 sep. 2025 | 82,860 EUR |
| FR0010502088 | Etoile Environnement | - | 22 sep. 2023 | 17,470 EUR |
| FR0007045497 | Etoile Horizon 3 Ans | - | 09 oct. 2012 | 19070,090 EUR |
| FR0007045513 | Etoile Horizon 5 Ans | - | 09 oct. 2012 | 17448,440 EUR |
| FR0010541094 | Etoile Industriels Europe | - | 18 sep. 2023 | 124,170 EUR |
| FR0010541185 | Etoile Media Europe | - | 20 sep. 2023 | 86,600 EUR |
| FR0010233270 | Etoile Multi Gest Croissance | - | 23 juil. 2025 | 2954,920 EUR |
| FR0010541193 | Etoile Multi Gestion A | - | 03 sep. 2025 | 1475,100 EUR |
| FR0010540831 | Etoile Multi Gestion D | - | 24 sep. 2025 | 1525,840 EUR |
| FR0010540856 | Etoile Multi Gestion Europe | - | 21 juil. 2025 | 1638,150 EUR |
| FR0010541235 | Etoile Obli 7-10 Ans | - | 18 mars 2024 | 156,600 EUR |
| FR0010274282 | Etoile Obli Taux Plus | - | 05 nov. 2025 | 909,670 EUR |
| FR0010501593 | Etoile Patrimoine 50 (c) | - | 12 mai 2025 | 14,740 EUR |
| FR0010501601 | Etoile Patrimoine 50 (d) | - | 12 mai 2025 | 9,600 EUR |
| FR0010501619 | Etoile Patrimoine 70 (c) | - | 11 mars 2024 | 13,520 EUR |
| FR0010501627 | Etoile Patrimoine 70 (d) | - | 11 mars 2024 | 9,190 EUR |
| FR0007011895 | Etoile Pea Serenite | - | 07 fév. 2024 | 4975,450 EUR |
| FR0010541284 | Etoile Sante Europe | - | 05 nov. 2025 | 176,740 EUR |
| FR0010541425 | Etoile Usa 500 | - | 22 sep. 2025 | 241,640 EUR |
| FR0010148346 | Etoile Valeurs Moyennes | - | 05 nov. 2025 | 24,720 EUR |
| FR0007037130 | Euro Active Investors | - | 31 oct. 2025 | 117,690 EUR |
| FR0010013987 | Euro Capital Durable I | - | 05 nov. 2025 | 296,890 EUR |
| FR0010589275 | Euro Capital Durable M | - | 05 nov. 2025 | 270,880 EUR |
| FR0010271528 | Euro Capital Durable Nc | - | 05 nov. 2025 | 244,950 EUR |
| LU0213453268 | Euro Government Bds DH | Robeco Institutional AM | 05 nov. 2025 | 153,290 EUR |
| FR0010696500 | Euro Immo-scope Revenu I1 | - | 22 mars 2023 | 420087,290 EUR |
| FR0010696468 | Euro Immo-scope Revenu P1 | - | 05 nov. 2025 | 1343,970 EUR |
| FR0010696526 | Euro Immo-scope Revenu P3 | - | 05 nov. 2025 | 1962,290 EUR |
| FR0010107706 | Euro Rendement Reel (c) | - | 06 nov. 2025 | 1600,090 EUR |
| FR0010263814 | Euro-gan I (c) | - | 15 oct. 2012 | 642,100 EUR |
| FR0000171852 | Euro-gan I (d) | - | 15 oct. 2012 | 2203,890 EUR |
| FR0007059886 | Europe Ethique Expansion | - | 05 nov. 2025 | 128,560 EUR |
| FR0000280315 | Europe Israel Croissance | Cybèle Asset Management | 12 sep. 2024 | 274,240 EUR |
| FR0007051040 | Eurose | DNCA Finance | 27 mars 2015 | 280,060 EUR |
| FR0010072678 | Euroval Plus | - | 22 fév. 2024 | 406,910 EUR |
| FR0007471313 | Everest | - | 21 fév. 2025 | 163,100 EUR |