-0.28%
7552,590 pts
ISIN | Nom | Gestion | Date | VL |
---|---|---|---|---|
FR0010567537 | Covea Perspectives Pme I | Covéa Finance | 25 avr. 2025 | 277,500 EUR |
FR0010376020 | Cpr 7-10 Euro Sr P | Cpr Asset Management | 25 avr. 2025 | 853,870 EUR |
FR0010679878 | Cpr 7-10 Euro Sr S | Cpr Asset Management | 25 avr. 2025 | 719,720 EUR |
FR0010626408 | Cpr Active Europe I | Cpr Asset Management | 25 avr. 2025 | 260090,600 EUR |
FR0010619916 | Cpr Active Europe P | Cpr Asset Management | 25 avr. 2025 | 350,120 EUR |
FR0010507913 | Cpr Active Us I | Cpr Asset Management | 25 avr. 2025 | 464081,210 EUR |
FR0010501858 | Cpr Active Us P | Cpr Asset Management | 25 avr. 2025 | 42,910 EUR |
FR0010413583 | Cpr Cash I | Cpr Asset Management | 28 avr. 2025 | 11956565,790 EUR |
FR0000291239 | Cpr Cash P | Cpr Asset Management | 28 avr. 2025 | 23803,440 EUR |
FR0010725499 | Cpr Convexite (c) | Cpr Asset Management | 13 sep. 2023 | 396,020 EUR |
FR0010725507 | Cpr Convexite (d) | Cpr Asset Management | 13 sep. 2023 | 270,220 EUR |
FR0010560177 | Cpr Credixx Invest Grade P | Cpr Asset Management | 25 avr. 2025 | 16845,530 EUR |
FR0010725200 | Cpr Credixx Invest Grade S | Cpr Asset Management | 25 avr. 2025 | 165,610 EUR |
FR0010097667 | CPR Croissance Défensive P | Cpr Asset Management | 25 avr. 2025 | 340,760 EUR |
FR0010965129 | Cpr Croissance Dynamique I | Cpr Asset Management | - | - EUR |
FR0010965137 | Cpr Croissance Reactive I | Cpr Asset Management | 25 avr. 2025 | 189241,440 EUR |
FR0010097683 | CPR Croissance Reactive P | Cpr Asset Management | 25 avr. 2025 | 517,770 EUR |
FR0007024047 | Cpr Euro High Dividend P | Cpr Asset Management | 05 déc. 2024 | 174,220 EUR |
FR0010610758 | Cpr Euroland I | Cpr Asset Management | 25 avr. 2025 | 192264,080 EUR |
FR0010330258 | Cpr Europe Nouvelle P | Cpr Asset Management | 24 avr. 2024 | 6109,220 EUR |
FR0010519116 | Cpr Middle Cap Europe | Cpr Asset Management | 05 sep. 2012 | 449,500 EUR |
FR0010565366 | Cpr Middle Cap France D | Cpr Asset Management | 17 oct. 2024 | 636,780 EUR |
FR0010304089 | Cpr Oblig 12 Mois P | Cpr Asset Management | 27 avr. 2025 | 245,450 EUR |
FR0010258756 | Cpr Reflex 70 | Cpr Asset Management | 25 avr. 2025 | 167,040 EUR |
FR0010477836 | Cpr Renaissance Japon I | Cpr Asset Management | 25 avr. 2025 | 188939,180 EUR |
FR0010469312 | Cpr Renaissance Japon P | Cpr Asset Management | 25 avr. 2025 | 702,360 EUR |
FR0010838284 | Cpr Silver Age I | Cpr Asset Management | 25 avr. 2025 | 306,440 EUR |
FR0010836163 | CPR Silver Age P | Cpr Asset Management | 25 avr. 2025 | 2733,340 EUR |
FR0000296436 | Cpr Stratedis | Cpr Asset Management | 06 mai 2024 | 206,030 EUR |
FR0010325605 | Cpr World-capi | Cpr Asset Management | 25 avr. 2025 | 65,580 EUR |
FR0010392183 | Credit Foncier Euribor | BNP Paribas AM | 02 oct. 2013 | 3064,920 EUR |
FR0010392209 | Credit Foncier J | BNP Paribas AM | 02 oct. 2013 | 4461,040 EUR |
FR0007480389 | Croissance Diversifiee | Natixis Asset Management | 25 avr. 2025 | 15513,660 EUR |
US22822V1017 | Crown Castle International | - | 28 avr. 2025 | 100,920 USD |
FR0007470984 | Crystal Convertibles | - | 25 avr. 2025 | 41,020 EUR |