-1.36%
7964,770 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0000939886 | Covea Perspectives Pme A | Covéa Finance | 05 nov. 2025 | 230,660 EUR |
| FR0010567537 | Covea Perspectives Pme I | Covéa Finance | 05 nov. 2025 | 296,130 EUR |
| FR0010376020 | Cpr 7-10 Euro Sr P | Cpr Asset Management | 11 sep. 2025 | 851,360 EUR |
| FR0010679878 | Cpr 7-10 Euro Sr S | Cpr Asset Management | 11 sep. 2025 | 717,110 EUR |
| FR0010626408 | Cpr Active Europe I | Cpr Asset Management | 05 nov. 2025 | 285424,200 EUR |
| FR0010619916 | Cpr Active Europe P | Cpr Asset Management | 05 nov. 2025 | 382,880 EUR |
| FR0010507913 | Cpr Active Us I | Cpr Asset Management | 05 nov. 2025 | 579836,330 EUR |
| FR0010501858 | Cpr Active Us P | Cpr Asset Management | 05 nov. 2025 | 53,460 EUR |
| FR0010413583 | Cpr Cash I | Cpr Asset Management | 23 sep. 2025 | 12057127,910 EUR |
| FR0000291239 | Cpr Cash P | Cpr Asset Management | 23 sep. 2025 | 23997,940 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 | 09 sep. 2025 | 17273,850 EUR |
| FR0010725200 | Cpr Credixx Invest Grade S | Cpr Asset Management | 09 sep. 2025 | 169,650 EUR |
| FR0010097667 | CPR Croissance Défensive P | Cpr Asset Management | 05 nov. 2025 | 352,960 EUR |
| FR0010965129 | Cpr Croissance Dynamique I | Cpr Asset Management | - | - EUR |
| FR0010965137 | Cpr Croissance Reactive I | Cpr Asset Management | 05 nov. 2025 | 209112,450 EUR |
| FR0010097683 | CPR Croissance Reactive P | Cpr Asset Management | 05 nov. 2025 | 569,650 EUR |
| FR0007024047 | Cpr Euro High Dividend P | Cpr Asset Management | 05 déc. 2024 | 174,220 EUR |
| FR0010610758 | Cpr Euroland I | Cpr Asset Management | 05 nov. 2025 | 216080,840 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 | 05 nov. 2025 | 248,590 EUR |
| FR0010258756 | Cpr Reflex 70 | Cpr Asset Management | 05 nov. 2025 | 205,290 EUR |
| FR0010477836 | Cpr Renaissance Japon I | Cpr Asset Management | 05 nov. 2025 | 217037,440 EUR |
| FR0010469312 | Cpr Renaissance Japon P | Cpr Asset Management | 05 nov. 2025 | 804,590 EUR |
| FR0010838284 | Cpr Silver Age I | Cpr Asset Management | 05 nov. 2025 | 325,800 EUR |
| FR0010836163 | CPR Silver Age P | Cpr Asset Management | 05 nov. 2025 | 2894,480 EUR |
| FR0000296436 | Cpr Stratedis | Cpr Asset Management | 06 mai 2024 | 206,030 EUR |
| FR0010325605 | Cpr World-capi | Cpr Asset Management | 05 nov. 2025 | 68,060 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 | 05 nov. 2025 | 16182,040 EUR |
| US22822V1017 | Crown Castle International | - | 06 nov. 2025 | 87,810 USD |
| FR0007470984 | Crystal Convertibles | - | 05 nov. 2025 | 42,110 EUR |