-0.42%
7803,900 pts
ISIN | Nom | Gestion | Date | VL |
---|---|---|---|---|
FR0007075585 | Atomys Pilote | - | 10 oct. 2024 | 194,550 EUR |
FR0010713586 | Atout Clair Horizon | - | 13 mai 2025 | 22,610 EUR |
FR0010106880 | Atout Euroland | - | 13 mai 2025 | 274,350 EUR |
FR0010101972 | Atout Europe (c) | - | 13 mai 2025 | 983,070 EUR |
FR0010106856 | Atout Europe (d) | - | 13 mai 2025 | 677,390 EUR |
FR0010093716 | Atout France (c) | - | 13 mai 2025 | 480,070 EUR |
FR0010106864 | Atout France (d) | - | 13 mai 2025 | 223,920 EUR |
FR0010251736 | Atout Moderactions | - | 13 mai 2025 | 118,260 EUR |
FR0010536565 | Atout Prem'S Actions | - | 13 mai 2025 | 10,860 EUR |
FR0000991424 | Atout Valeurs Durables | - | 13 mai 2025 | 257,090 EUR |
FR0010036962 | Atout Vert Horizon | - | 12 mai 2025 | 22,770 EUR |
FR0010267476 | Audeo Clipper | - | 13 mai 2025 | 165,700 EUR |
FR0010599399 | Aureus | BFT Gestion | 14 mai 2025 | 116,007 EUR |
FR0010500322 | Auxense Actions Alpha | - | 09 mai 2025 | 18941,150 EUR |
FR0010359323 | Avenir Alizes (c) | CM-CIC AM | 13 mai 2025 | 996,340 EUR |
FR0010361311 | Avenir Alizes (d) | CM-CIC AM | 13 mai 2025 | 590,370 EUR |
FR0007031653 | Avenir Euro | - | 13 mai 2025 | 2810,430 EUR |
FR0007012919 | Avenir Finance Select Monde C | - | 13 mai 2025 | 266,760 EUR |
FR0010814400 | Avenir Partage Isr A | - | 13 mai 2025 | 61,110 EUR |
FR0010279034 | Avenir Partage Isr I | - | 13 mai 2025 | 102,040 EUR |
FR0007017587 | Avip Top Croissance | Opcvm | 13 mai 2025 | 56,950 EUR |
FR0007017579 | Avip Top Defensif | Opcvm | 13 mai 2025 | 36,100 EUR |
FR0007017595 | Avip Top Harmonie | Opcvm | 25 jan. 2023 | 45,460 EUR |
FR0007025846 | Aviva Actions Croissance | Aviva Investors France | 13 mai 2025 | 42,250 EUR |
FR0007022108 | Aviva Actions Euro | Aviva Investors France | 13 mai 2025 | 188,130 EUR |
FR0007473798 | Aviva Actions Europe | Aviva Investors France | 13 mai 2025 | 118,720 EUR |
FR0007485263 | Aviva Actions France | Aviva Investors France | 13 mai 2025 | 1006,360 EUR |
FR0007017488 | Aviva Amerique | Aviva Investors France | 13 mai 2025 | 738,190 EUR |
FR0007478052 | Aviva Asie | Aviva Investors France | 13 mai 2025 | 289,890 EUR |
FR0000014292 | Aviva Convertibles A | Aviva Investors France | 13 mai 2025 | 49,300 EUR |
FR0010746776 | Aviva Croissance Durable Isr A | Aviva Investors France | 13 mai 2025 | 2638,310 EUR |
FR0000290926 | Aviva Developpement | Aviva Investors France | 13 mai 2025 | 367,070 EUR |
FR0000097529 | Aviva Diversifie | Aviva Investors France | 13 mai 2025 | 339,660 EUR |
FR0000097537 | Aviva Europe | Aviva Investors France | 13 mai 2025 | 72,940 EUR |
FR0007385000 | Aviva France Opportunites | Aviva Investors France | 13 mai 2025 | 445,730 EUR |
FR0011586544 | Aviva Grandes Marques Isr A | Aviva Investors France | 13 mai 2025 | 2798,960 EUR |
FR0007032719 | Aviva Harmonie | Aviva Investors France | 13 mai 2025 | 224,500 EUR |
FR0007488671 | Aviva Interoblig | Aviva Investors France | 13 mai 2025 | 449,950 EUR |
FR0010821462 | Aviva Inv Sm & Mid Caps Eur A | Aviva Investors France | 13 mai 2025 | 2174,490 EUR |
FR0013392057 | Aviva Invest Euro Crd Bd Isr A | Aviva Investors France | 13 mai 2025 | 98,930 EUR |
FR0010297473 | Aviva Invest Oblig Variables I | Aviva Investors France | 13 mai 2025 | 1162,500 EUR |
FR0007069547 | Aviva Invest Prof Equilibre | Aviva Investors France | 13 mai 2025 | 1071,480 EUR |
FR0007069554 | Aviva Invest Prof Offensif | Aviva Investors France | 13 mai 2025 | 1366,460 EUR |
FR0007069539 | Aviva Invest Prof Prudent | Aviva Investors France | 13 mai 2025 | 655,060 EUR |
FR0007045604 | Aviva Investors Actions Eur Ic | Aviva Investors France | 13 mai 2025 | 23720,250 EUR |
FR0010645325 | Aviva Investors Alpha Yield | Aviva Investors France | 13 mai 2025 | 1660477,140 EUR |
FR0000281966 | Aviva Investors Britannia (c) | Aviva Investors France | 13 mai 2025 | 697,850 EUR |
FR0000291528 | Aviva Investors Britannia (d) | Aviva Investors France | 13 mai 2025 | 377,620 EUR |
FR0007085386 | Aviva Investors Cdt Europe Ic | Aviva Investors France | 13 mai 2025 | 1496,430 EUR |
FR0007030663 | Aviva Investors Cdt Europe Id | Aviva Investors France | 13 mai 2025 | 670,430 EUR |