| FR0007069539 |
Aviva Invest Prof Prudent |
Aviva Investors France
|
29 avr. 2026 |
669,150 EUR |
| FR0007045604 |
Aviva Investors Actions Eur Ic |
Aviva Investors France
|
29 avr. 2026 |
26263,520 EUR |
| FR0010645325 |
Aviva Investors Alpha Yield |
Aviva Investors France
|
29 avr. 2026 |
1704840,840 EUR |
| FR0000281966 |
Aviva Investors Britannia (c) |
Aviva Investors France
|
29 avr. 2026 |
816,750 EUR |
| FR0000291528 |
Aviva Investors Britannia (d) |
Aviva Investors France
|
29 avr. 2026 |
431,970 EUR |
| FR0007085386 |
Aviva Investors Cdt Europe Ic |
Aviva Investors France
|
29 avr. 2026 |
1526,270 EUR |
| FR0007030663 |
Aviva Investors Cdt Europe Id |
Aviva Investors France
|
29 avr. 2026 |
671,490 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
|
29 avr. 2026 |
1562,190 EUR |
| FR0010247072 |
Aviva Investors Japon |
Aviva Investors France
|
28 avr. 2026 |
26568,900 EUR |
| FR0013392065 |
Aviva Investors Japon Isr A |
Aviva Investors France
|
30 avr. 2026 |
171,080 EUR |
| FR0000985558 |
Aviva Investors Monetaire (c) |
Aviva Investors France
|
29 avr. 2026 |
2449,230 EUR |
| FR0010510479 |
Aviva Investors Monetaire (d) |
Aviva Investors France
|
29 avr. 2026 |
10155,470 EUR |
| FR0010694125 |
Aviva Investors Monetaire F |
Aviva Investors France
|
29 avr. 2026 |
3401,890 EUR |
| FR0007082920 |
Aviva Investors Valeurs Eurp I |
Aviva Investors France
|
29 avr. 2026 |
37322,860 EUR |
| FR0007478060 |
Aviva Japon |
Aviva Investors France
|
29 avr. 2026 |
351,350 EUR |
| FR0007437546 |
Aviva Monetaire Isr A |
Aviva Investors France
|
07 déc. 2023 |
2500,040 EUR |
| FR0007014444 |
Aviva Multigestion |
Aviva Investors France
|
29 avr. 2026 |
60,030 EUR |
| FR0000097495 |
Aviva Oblig International |
Aviva Investors France
|
29 avr. 2026 |
112,330 EUR |
| FR0000014276 |
Aviva Oblirea |
Aviva Investors France
|
29 avr. 2026 |
91,930 EUR |
| FR0000291536 |
Aviva Patrimoine |
Aviva Investors France
|
29 avr. 2026 |
93,930 EUR |
| FR0007488689 |
Aviva Performance |
Aviva Investors France
|
29 avr. 2026 |
605,760 EUR |
| FR0007020029 |
Aviva Profil Equilibre |
Aviva Investors France
|
29 avr. 2026 |
178,420 EUR |
| FR0007020045 |
Aviva Profil Offensif |
Aviva Investors France
|
29 avr. 2026 |
234,880 EUR |
| FR0007020037 |
Aviva Profil Prudent |
Aviva Investors France
|
29 avr. 2026 |
98,340 EUR |
| FR0000097503 |
Aviva Securite Europe |
Aviva Investors France
|
29 avr. 2026 |
37,100 EUR |
| FR0007032743 |
Aviva Serenite |
Aviva Investors France
|
29 avr. 2026 |
161,110 EUR |
| FR0007066840 |
Aviva Signatures Europe |
Aviva Investors France
|
29 avr. 2026 |
728,860 EUR |
| FR0000014268 |
Aviva Valeurs Francaises |
Aviva Investors France
|
29 avr. 2026 |
94,840 EUR |
| FR0000095465 |
Aviva Valeurs Immobilieres |
Aviva Investors France
|
29 avr. 2026 |
246,690 EUR |
| FR0007032735 |
Aviva Vitalite |
Aviva Investors France
|
29 avr. 2026 |
289,020 EUR |
| FR0000172041 |
Axa Aedificandi A (c) |
Axa Investment ManagersParis
|
29 avr. 2026 |
530,740 EUR |
| FR0000170193 |
Axa Aedificandi A (d) |
Axa Investment ManagersParis
|
29 avr. 2026 |
327,900 EUR |
| FR0010201897 |
Axa Aedificandi I |
Axa Investment ManagersParis
|
29 avr. 2026 |
628,160 EUR |
| FR0000447807 |
Axa Amerique Actions (c) |
Axa Investment ManagersParis
|
29 avr. 2026 |
194,770 EUR |
| FR0000447815 |
Axa Amerique Actions (d) |
Axa Investment ManagersParis
|
29 avr. 2026 |
152,540 EUR |
| FR0000447849 |
Axa Asie Actions (c) |
Axa Investment ManagersParis
|
29 avr. 2026 |
39,140 EUR |
| FR0000447856 |
Axa Asie Actions (d) |
Axa Investment ManagersParis
|
29 avr. 2026 |
27,380 EUR |
| FR0000288946 |
Axa Court Terme A (c) |
Axa Investment ManagersParis
|
29 avr. 2026 |
2618,219 EUR |
| FR0000288953 |
Axa Court Terme A (d) |
Axa Investment ManagersParis
|
29 avr. 2026 |
1612,153 EUR |
| FR0000288664 |
Axa Euro Credit (c) |
Axa Investment ManagersParis
|
29 avr. 2026 |
74,550 EUR |
| FR0000288813 |
Axa Euro Credit (d) |
Axa Investment ManagersParis
|
29 avr. 2026 |
35,440 EUR |
| FR0000172033 |
Axa Euro Obligations (c) |
Axa Investment ManagersParis
|
29 avr. 2026 |
50,370 EUR |
| FR0000289118 |
Axa Euro Obligations (d) |
Axa Investment ManagersParis
|
29 avr. 2026 |
29,790 EUR |
| FR0000982761 |
Axa Euro Val Responsables (c) |
Axa Investment ManagersParis
|
29 avr. 2026 |
92,760 EUR |
| FR0000982779 |
Axa Euro Val Responsables (d) |
Axa Investment ManagersParis
|
29 avr. 2026 |
69,760 EUR |
| FR0000170243 |
Axa Europe Actions A (c) |
Axa Investment ManagersParis
|
29 avr. 2026 |
228,920 EUR |
| FR0000170250 |
Axa Europe Actions A (d) |
Axa Investment ManagersParis
|
29 avr. 2026 |
148,110 EUR |
| FR0000170318 |
Axa Europe Opportunites A (c) |
Axa Investment ManagersParis
|
29 avr. 2026 |
63,190 EUR |
| FR0000170326 |
Axa Europe Opportunites A (d) |
Axa Investment ManagersParis
|
29 avr. 2026 |
52,470 EUR |
