+0.45%
7536,260 pts
ISIN | Nom | Gestion | Date | VL |
---|---|---|---|---|
FR0010057711 | Arevalor (d) | - | 24 avr. 2025 | 152,830 EUR |
FR0007010129 | Argofund Dynamique | Axa Investment ManagersParis | 24 avr. 2025 | 41,580 EUR |
FR0007475827 | Argofund Modere | Axa Investment ManagersParis | 24 avr. 2025 | 38,270 EUR |
FR0007457742 | Ariane Invest | Financiere de L'Oxer | 18 juil. 2012 | 26,850 EUR |
FR0010296012 | Ariel | - | 23 avr. 2025 | 209,920 EUR |
FR0010539742 | Aris Strategy | - | 22 avr. 2025 | 158,500 EUR |
FR0010370437 | Arlequin | - | 17 avr. 2025 | 229,220 EUR |
FR0007075585 | Atomys Pilote | - | 10 oct. 2024 | 194,550 EUR |
FR0010713586 | Atout Clair Horizon | - | 24 avr. 2025 | 21,660 EUR |
FR0010106880 | Atout Euroland | - | 24 avr. 2025 | 258,200 EUR |
FR0010101972 | Atout Europe (c) | - | 24 avr. 2025 | 931,290 EUR |
FR0010106856 | Atout Europe (d) | - | 24 avr. 2025 | 641,700 EUR |
FR0010093716 | Atout France (c) | - | 24 avr. 2025 | 453,430 EUR |
FR0010106864 | Atout France (d) | - | 24 avr. 2025 | 211,490 EUR |
FR0010251736 | Atout Moderactions | - | 24 avr. 2025 | 116,340 EUR |
FR0010536565 | Atout Prem'S Actions | - | 24 avr. 2025 | 10,800 EUR |
FR0000991424 | Atout Valeurs Durables | - | 24 avr. 2025 | 242,870 EUR |
FR0010036962 | Atout Vert Horizon | - | 23 avr. 2025 | 21,680 EUR |
FR0010267476 | Audeo Clipper | - | 24 avr. 2025 | 159,200 EUR |
FR0010599399 | Aureus | BFT Gestion | 24 avr. 2025 | 115,858 EUR |
FR0010500322 | Auxense Actions Alpha | - | 17 avr. 2025 | 17590,260 EUR |
FR0010359323 | Avenir Alizes (c) | CM-CIC AM | 24 avr. 2025 | 984,990 EUR |
FR0010361311 | Avenir Alizes (d) | CM-CIC AM | 24 avr. 2025 | 588,040 EUR |
FR0007031653 | Avenir Euro | - | 24 avr. 2025 | 2629,060 EUR |
FR0007012919 | Avenir Finance Select Monde C | - | 24 avr. 2025 | 237,890 EUR |
FR0010814400 | Avenir Partage Isr A | - | 24 avr. 2025 | 59,450 EUR |
FR0010279034 | Avenir Partage Isr I | - | 24 avr. 2025 | 99,220 EUR |
FR0007017587 | Avip Top Croissance | Opcvm | 24 avr. 2025 | 53,030 EUR |
FR0007017579 | Avip Top Defensif | Opcvm | 24 avr. 2025 | 35,540 EUR |
FR0007017595 | Avip Top Harmonie | Opcvm | 25 jan. 2023 | 45,460 EUR |
FR0007025846 | Aviva Actions Croissance | Aviva Investors France | 24 avr. 2025 | 40,600 EUR |
FR0007022108 | Aviva Actions Euro | Aviva Investors France | 24 avr. 2025 | 176,190 EUR |
FR0007473798 | Aviva Actions Europe | Aviva Investors France | 24 avr. 2025 | 112,260 EUR |
FR0007485263 | Aviva Actions France | Aviva Investors France | 24 avr. 2025 | 952,850 EUR |
FR0007017488 | Aviva Amerique | Aviva Investors France | 24 avr. 2025 | 667,430 EUR |
FR0007478052 | Aviva Asie | Aviva Investors France | 24 avr. 2025 | 263,130 EUR |
FR0000014292 | Aviva Convertibles A | Aviva Investors France | 24 avr. 2025 | 47,720 EUR |
FR0010746776 | Aviva Croissance Durable Isr A | Aviva Investors France | 24 avr. 2025 | 2582,220 EUR |
FR0000290926 | Aviva Developpement | Aviva Investors France | 24 avr. 2025 | 354,260 EUR |
FR0000097529 | Aviva Diversifie | Aviva Investors France | 24 avr. 2025 | 332,340 EUR |
FR0000097537 | Aviva Europe | Aviva Investors France | 24 avr. 2025 | 70,110 EUR |
FR0007385000 | Aviva France Opportunites | Aviva Investors France | 24 avr. 2025 | 423,570 EUR |
FR0011586544 | Aviva Grandes Marques Isr A | Aviva Investors France | 24 avr. 2025 | 2561,300 EUR |
FR0007032719 | Aviva Harmonie | Aviva Investors France | 24 avr. 2025 | 215,830 EUR |
FR0007488671 | Aviva Interoblig | Aviva Investors France | 24 avr. 2025 | 449,080 EUR |
FR0010821462 | Aviva Inv Sm & Mid Caps Eur A | Aviva Investors France | 24 avr. 2025 | 2033,330 EUR |
FR0013392057 | Aviva Invest Euro Crd Bd Isr A | Aviva Investors France | 24 avr. 2025 | 99,270 EUR |
FR0010297473 | Aviva Invest Oblig Variables I | Aviva Investors France | 24 avr. 2025 | 1162,500 EUR |
FR0007069547 | Aviva Invest Prof Equilibre | Aviva Investors France | 24 avr. 2025 | 1029,430 EUR |
FR0007069554 | Aviva Invest Prof Offensif | Aviva Investors France | 24 avr. 2025 | 1279,160 EUR |