| FR0000291528 |
Aviva Investors Britannia (d) |
Aviva Investors France
|
17 sep. 2026 |
469,700 EUR |
| FR0007085386 |
Aviva Investors Cdt Europe Ic |
Aviva Investors France
|
16 sep. 2026 |
1513,740 EUR |
| FR0007030663 |
Aviva Investors Cdt Europe Id |
Aviva Investors France
|
16 sep. 2026 |
665,980 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
|
17 sep. 2026 |
1542,060 EUR |
| FR0010247072 |
Aviva Investors Japon |
Aviva Investors France
|
17 sep. 2026 |
30194,490 EUR |
| FR0013392065 |
Aviva Investors Japon Isr A |
Aviva Investors France
|
17 sep. 2026 |
193,700 EUR |
| FR0000985558 |
Aviva Investors Monetaire (c) |
Aviva Investors France
|
17 sep. 2026 |
2471,120 EUR |
| FR0010510479 |
Aviva Investors Monetaire (d) |
Aviva Investors France
|
17 sep. 2026 |
9973,840 EUR |
| FR0010694125 |
Aviva Investors Monetaire F |
Aviva Investors France
|
17 sep. 2026 |
3432,710 EUR |
| FR0007082920 |
Aviva Investors Valeurs Eurp I |
Aviva Investors France
|
17 sep. 2026 |
40670,330 EUR |
| FR0007478060 |
Aviva Japon |
Aviva Investors France
|
17 sep. 2026 |
396,590 EUR |
| FR0007437546 |
Aviva Monetaire Isr A |
Aviva Investors France
|
07 déc. 2023 |
2500,040 EUR |
| FR0007014444 |
Aviva Multigestion |
Aviva Investors France
|
17 sep. 2026 |
62,940 EUR |
| FR0000097495 |
Aviva Oblig International |
Aviva Investors France
|
17 sep. 2026 |
111,450 EUR |
| FR0000014276 |
Aviva Oblirea |
Aviva Investors France
|
17 sep. 2026 |
90,450 EUR |
| FR0000291536 |
Aviva Patrimoine |
Aviva Investors France
|
17 sep. 2026 |
98,450 EUR |
| FR0007488689 |
Aviva Performance |
Aviva Investors France
|
17 sep. 2026 |
625,640 EUR |
| FR0007020029 |
Aviva Profil Equilibre |
Aviva Investors France
|
17 sep. 2026 |
184,030 EUR |
| FR0007020045 |
Aviva Profil Offensif |
Aviva Investors France
|
17 sep. 2026 |
249,150 EUR |
| FR0007020037 |
Aviva Profil Prudent |
Aviva Investors France
|
17 sep. 2026 |
99,440 EUR |
| FR0000097503 |
Aviva Securite Europe |
Aviva Investors France
|
17 sep. 2026 |
36,690 EUR |
| FR0007032743 |
Aviva Serenite |
Aviva Investors France
|
17 sep. 2026 |
162,920 EUR |
| FR0007066840 |
Aviva Signatures Europe |
Aviva Investors France
|
17 sep. 2026 |
722,570 EUR |
| FR0000014268 |
Aviva Valeurs Francaises |
Aviva Investors France
|
17 sep. 2026 |
97,140 EUR |
| FR0000095465 |
Aviva Valeurs Immobilieres |
Aviva Investors France
|
17 sep. 2026 |
229,010 EUR |
| FR0007032735 |
Aviva Vitalite |
Aviva Investors France
|
17 sep. 2026 |
306,580 EUR |
| FR0000172041 |
Axa Aedificandi A (c) |
Axa Investment ManagersParis
|
17 sep. 2026 |
492,510 EUR |
| FR0000170193 |
Axa Aedificandi A (d) |
Axa Investment ManagersParis
|
17 sep. 2026 |
298,890 EUR |
| FR0010201897 |
Axa Aedificandi I |
Axa Investment ManagersParis
|
17 sep. 2026 |
584,740 EUR |
| FR0000447807 |
Axa Amerique Actions (c) |
Axa Investment ManagersParis
|
17 sep. 2026 |
212,170 EUR |
| FR0000447815 |
Axa Amerique Actions (d) |
Axa Investment ManagersParis
|
17 sep. 2026 |
166,160 EUR |
| FR0000447849 |
Axa Asie Actions (c) |
Axa Investment ManagersParis
|
17 sep. 2026 |
44,770 EUR |
| FR0000447856 |
Axa Asie Actions (d) |
Axa Investment ManagersParis
|
17 sep. 2026 |
31,310 EUR |
| FR0000288946 |
Axa Court Terme A (c) |
Axa Investment ManagersParis
|
17 sep. 2026 |
2640,980 EUR |
| FR0000288953 |
Axa Court Terme A (d) |
Axa Investment ManagersParis
|
17 sep. 2026 |
1594,185 EUR |
| FR0000288664 |
Axa Euro Credit (c) |
Axa Investment ManagersParis
|
17 sep. 2026 |
74,000 EUR |
| FR0000288813 |
Axa Euro Credit (d) |
Axa Investment ManagersParis
|
17 sep. 2026 |
34,320 EUR |
| FR0000172033 |
Axa Euro Obligations (c) |
Axa Investment ManagersParis
|
17 sep. 2026 |
49,670 EUR |
| FR0000289118 |
Axa Euro Obligations (d) |
Axa Investment ManagersParis
|
17 sep. 2026 |
28,820 EUR |
| FR0000982761 |
Axa Euro Val Responsables (c) |
Axa Investment ManagersParis
|
17 sep. 2026 |
100,620 EUR |
| FR0000982779 |
Axa Euro Val Responsables (d) |
Axa Investment ManagersParis
|
17 sep. 2026 |
75,670 EUR |
| FR0000170243 |
Axa Europe Actions A (c) |
Axa Investment ManagersParis
|
17 sep. 2026 |
249,740 EUR |
| FR0000170250 |
Axa Europe Actions A (d) |
Axa Investment ManagersParis
|
17 sep. 2026 |
160,160 EUR |
| FR0000170318 |
Axa Europe Opportunites A (c) |
Axa Investment ManagersParis
|
17 sep. 2026 |
68,320 EUR |
| FR0000170326 |
Axa Europe Opportunites A (d) |
Axa Investment ManagersParis
|
17 sep. 2026 |
56,110 EUR |
| FR0000170516 |
Axa Europe Small Cap A (c) |
Axa Investment ManagersParis
|
17 sep. 2026 |
107,280 EUR |
| FR0000170524 |
Axa Europe Small Cap A (d) |
Axa Investment ManagersParis
|
17 sep. 2026 |
85,730 EUR |
| FR0010323295 |
Axa Force |
-
|
17 sep. 2026 |
163,950 EUR |
| FR0007048855 |
Axa Formule Autonomie |
Axa Investment ManagersParis
|
17 sep. 2026 |
135,210 EUR |
