| FR0007069547 |
Aviva Invest Prof Equilibre |
Aviva Investors France
|
27 jan. 2026 |
1146,940 EUR |
| FR0007069554 |
Aviva Invest Prof Offensif |
Aviva Investors France
|
27 jan. 2026 |
1502,560 EUR |
| FR0007069539 |
Aviva Invest Prof Prudent |
Aviva Investors France
|
27 jan. 2026 |
671,460 EUR |
| FR0007045604 |
Aviva Investors Actions Eur Ic |
Aviva Investors France
|
27 jan. 2026 |
26264,690 EUR |
| FR0010645325 |
Aviva Investors Alpha Yield |
Aviva Investors France
|
27 jan. 2026 |
1715410,530 EUR |
| FR0000281966 |
Aviva Investors Britannia (c) |
Aviva Investors France
|
27 jan. 2026 |
810,560 EUR |
| FR0000291528 |
Aviva Investors Britannia (d) |
Aviva Investors France
|
27 jan. 2026 |
428,690 EUR |
| FR0007085386 |
Aviva Investors Cdt Europe Ic |
Aviva Investors France
|
27 jan. 2026 |
1540,410 EUR |
| FR0007030663 |
Aviva Investors Cdt Europe Id |
Aviva Investors France
|
27 jan. 2026 |
677,710 EUR |
| FR0007390075 |
Aviva Investors Euro Credit Bd |
Aviva Investors France
|
03 nov. 2025 |
105,690 EUR |
| FR0010730630 |
Aviva Investors Inflat Euro R |
Aviva Investors France
|
27 jan. 2026 |
1546,970 EUR |
| FR0010247072 |
Aviva Investors Japon |
Aviva Investors France
|
27 jan. 2026 |
25529,610 EUR |
| FR0013392065 |
Aviva Investors Japon Isr A |
Aviva Investors France
|
27 jan. 2026 |
164,610 EUR |
| FR0000985558 |
Aviva Investors Monetaire (c) |
Aviva Investors France
|
28 jan. 2026 |
2436,570 EUR |
| FR0010510479 |
Aviva Investors Monetaire (d) |
Aviva Investors France
|
28 jan. 2026 |
10103,020 EUR |
| FR0010694125 |
Aviva Investors Monetaire F |
Aviva Investors France
|
28 jan. 2026 |
3384,070 EUR |
| FR0007082920 |
Aviva Investors Valeurs Eurp I |
Aviva Investors France
|
27 jan. 2026 |
38207,500 EUR |
| FR0007478060 |
Aviva Japon |
Aviva Investors France
|
27 jan. 2026 |
340,560 EUR |
| FR0007437546 |
Aviva Monetaire Isr A |
Aviva Investors France
|
07 déc. 2023 |
2500,040 EUR |
| FR0007014444 |
Aviva Multigestion |
Aviva Investors France
|
27 jan. 2026 |
60,570 EUR |
| FR0000097495 |
Aviva Oblig International |
Aviva Investors France
|
27 jan. 2026 |
113,690 EUR |
| FR0000014276 |
Aviva Oblirea |
Aviva Investors France
|
27 jan. 2026 |
93,220 EUR |
| FR0000291536 |
Aviva Patrimoine |
Aviva Investors France
|
27 jan. 2026 |
93,760 EUR |
| FR0007488689 |
Aviva Performance |
Aviva Investors France
|
27 jan. 2026 |
609,330 EUR |
| FR0007020029 |
Aviva Profil Equilibre |
Aviva Investors France
|
27 jan. 2026 |
178,430 EUR |
| FR0007020045 |
Aviva Profil Offensif |
Aviva Investors France
|
27 jan. 2026 |
232,890 EUR |
| FR0007020037 |
Aviva Profil Prudent |
Aviva Investors France
|
27 jan. 2026 |
98,930 EUR |
| FR0000097503 |
Aviva Securite Europe |
Aviva Investors France
|
27 jan. 2026 |
37,740 EUR |
| FR0007032743 |
Aviva Serenite |
Aviva Investors France
|
27 jan. 2026 |
162,080 EUR |
| FR0007066840 |
Aviva Signatures Europe |
Aviva Investors France
|
27 jan. 2026 |
736,490 EUR |
| FR0000014268 |
Aviva Valeurs Francaises |
Aviva Investors France
|
27 jan. 2026 |
96,050 EUR |
| FR0000095465 |
Aviva Valeurs Immobilieres |
Aviva Investors France
|
27 jan. 2026 |
241,950 EUR |
| FR0007032735 |
Aviva Vitalite |
Aviva Investors France
|
27 jan. 2026 |
286,550 EUR |
| FR0000172041 |
Axa Aedificandi A (c) |
Axa Investment ManagersParis
|
27 jan. 2026 |
524,390 EUR |
| FR0000170193 |
Axa Aedificandi A (d) |
Axa Investment ManagersParis
|
27 jan. 2026 |
323,990 EUR |
| FR0010201897 |
Axa Aedificandi I |
Axa Investment ManagersParis
|
27 jan. 2026 |
619,410 EUR |
| FR0000447807 |
Axa Amerique Actions (c) |
Axa Investment ManagersParis
|
27 jan. 2026 |
188,630 EUR |
| FR0000447815 |
Axa Amerique Actions (d) |
Axa Investment ManagersParis
|
27 jan. 2026 |
147,730 EUR |
| FR0000447849 |
Axa Asie Actions (c) |
Axa Investment ManagersParis
|
27 jan. 2026 |
36,460 EUR |
| FR0000447856 |
Axa Asie Actions (d) |
Axa Investment ManagersParis
|
27 jan. 2026 |
25,710 EUR |
| FR0000288946 |
Axa Court Terme A (c) |
Axa Investment ManagersParis
|
28 jan. 2026 |
2605,153 EUR |
| FR0000288953 |
Axa Court Terme A (d) |
Axa Investment ManagersParis
|
28 jan. 2026 |
1604,108 EUR |
| FR0000288664 |
Axa Euro Credit (c) |
Axa Investment ManagersParis
|
27 jan. 2026 |
75,350 EUR |
| FR0000288813 |
Axa Euro Credit (d) |
Axa Investment ManagersParis
|
27 jan. 2026 |
35,820 EUR |
| FR0000172033 |
Axa Euro Obligations (c) |
Axa Investment ManagersParis
|
27 jan. 2026 |
51,040 EUR |
| FR0000289118 |
Axa Euro Obligations (d) |
Axa Investment ManagersParis
|
27 jan. 2026 |
30,200 EUR |
| FR0000982761 |
Axa Euro Val Responsables (c) |
Axa Investment ManagersParis
|
27 jan. 2026 |
95,790 EUR |
| FR0000982779 |
Axa Euro Val Responsables (d) |
Axa Investment ManagersParis
|
27 jan. 2026 |
72,880 EUR |
| FR0000170243 |
Axa Europe Actions A (c) |
Axa Investment ManagersParis
|
27 jan. 2026 |
236,490 EUR |
| FR0000170250 |
Axa Europe Actions A (d) |
Axa Investment ManagersParis
|
27 jan. 2026 |
153,000 EUR |
