+0.68%
8126,530 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0007451232 | Pluvalor C | - | 17 mars 2023 | 64,070 EUR |
| FR0007003314 | Pluvalor D | - | 17 mars 2023 | 27,150 EUR |
| FR0010738211 | Portefeuille Diversifies P | Cogefi Gestion | 18 juin 2019 | 85,590 EUR |
| FR0010426072 | Portzamparc Actions Europe | - | 29 jan. 2026 | 120,720 EUR |
| FR0007394762 | Portzamparc Actions France | - | 29 jan. 2026 | 709,380 EUR |
| FR0000989543 | Portzamparc Pme | - | 29 jan. 2026 | 477,190 EUR |
| FR0000098006 | Prepar Croissance | Natixis Asset Management | 29 jan. 2026 | 99,770 EUR |
| FR0007035159 | Prevoir Gestion Actions | - | 28 jan. 2026 | 583,910 EUR |
| FR0007071931 | Prevoir Perspectives | - | 29 jan. 2026 | 288,620 EUR |
| FR0010532028 | Prevoir Renaissance Vietnam | - | 28 jan. 2026 | 342,180 EUR |
| FR0010485250 | Pro Federal Obligations I | - | 29 jan. 2026 | 54,100 EUR |
| FR0007418587 | Pro-federal Premiere | - | 21 juil. 2025 | 398,050 EUR |
| FR0007051222 | Pro-fi | Palatine AM | 22 jan. 2026 | 13,190 EUR |
| FR0010322503 | Probfrance | - | 29 jan. 2026 | 8,650 EUR |
| FR0007059787 | Probvalue | - | 23 jan. 2026 | 67,130 EUR |
| FR0000971863 | Profil Equilibre | - | 28 jan. 2026 | 191,540 EUR |
| FR0000971764 | Profil Tempere (c) | - | 28 jan. 2026 | 46,210 EUR |
| FR0000971772 | Profil Tempere (d) | - | 28 jan. 2026 | 32,050 EUR |
| FR0010032300 | Progression Monde | - | 26 sep. 2012 | 347,510 EUR |
| US74340W1036 | Prologis | - | 30 jan. 2026 | 130,560 USD |
| FR0010221846 | Protein' 3 | - | 10 sep. 2012 | 102,850 EUR |
| FR0007471248 | Provalor France | - | 29 jan. 2026 | 251,890 EUR |
| FR0010160358 | Provalor Senior Sante | - | 29 jan. 2026 | 150,370 EUR |
| FR0010538033 | Proxy Active Investors A | - | 28 jan. 2026 | 189,230 EUR |
| FR0010027094 | Proxy Active Investors C | - | 28 jan. 2026 | 390,670 EUR |
| FR0010027102 | Proxy Active Investors D | - | 28 jan. 2026 | 244,540 EUR |
| US74460D1090 | Public Storage | - | 30 jan. 2026 | 276,190 USD |
| FR0010066217 | Pulpea | - | 06 août 2013 | 106,090 EUR |
| FR0010482984 | Quadrator | Montpensier Finance | 08 déc. 2025 | 472,530 EUR |
| FR0007436944 | Quatuor Fcp | - | 17 mars 2023 | 15,370 EUR |
| FR0010453100 | Quilvest Multi Japan P | - | 19 juil. 2013 | 94,810 EUR |
| FR0010541557 | R Club (c) | - | 29 jan. 2026 | 211,370 EUR |
| FR0010523191 | R Club (d) | - | 29 jan. 2026 | 143,770 EUR |
| FR0010537423 | R Club F | - | 29 jan. 2026 | 199,130 EUR |
| FR0007009139 | R Conviction Convertibles Euro | - | 29 jan. 2026 | 303,000 EUR |
| FR0010187898 | R Conviction Euro C | - | 29 jan. 2026 | 296,950 EUR |
| FR0007442496 | R Court Terme (c) | - | 29 jan. 2026 | 4283,580 EUR |
| FR0010413997 | R Court Terme (d) | - | 29 jan. 2026 | 3646,900 EUR |
| FR0007008750 | R Euro Credit (c) | - | 29 jan. 2026 | 501,070 EUR |
| FR0010134437 | R Euro Credit (d) | - | 29 jan. 2026 | 290,950 EUR |
| FR0007387071 | R Midcap France | - | 29 jan. 2026 | 797,560 EUR |
| FR0007001581 | R Mines D'Or | - | 29 jan. 2026 | 255,540 EUR |
| FR0007027404 | R Opal Absolu | - | 29 jan. 2026 | 327,090 EUR |
| FR0010035592 | R Opal Biens Reels C | - | 29 jan. 2026 | 2423,490 EUR |
| FR0007025523 | R Opal Croissance | - | 29 jan. 2026 | 44,300 EUR |
| FR0010323303 | R Opal Emergents | - | 29 jan. 2026 | 64,260 EUR |
| FR0000981458 | R Opal Equilibre | - | 29 jan. 2026 | 572,070 EUR |
| FR0007075155 | R Opal Europe Special | - | 29 jan. 2026 | 116,480 EUR |
| FR0007028907 | R Opal Modere | - | 29 jan. 2026 | 16,030 EUR |
| FR0007020326 | R Opal World | - | 04 sep. 2013 | 161,590 EUR |