| FR0007085386 |
Aviva Investors Cdt Europe Ic |
Aviva Investors France
|
17 sep. 2025 |
1528,580 EUR |
| FR0007030663 |
Aviva Investors Cdt Europe Id |
Aviva Investors France
|
17 sep. 2025 |
684,840 EUR |
| FR0007390075 |
Aviva Investors Euro Credit Bd |
Aviva Investors France
|
17 sep. 2025 |
105,230 EUR |
| FR0010730630 |
Aviva Investors Inflat Euro R |
Aviva Investors France
|
17 sep. 2025 |
1531,200 EUR |
| FR0010247072 |
Aviva Investors Japon |
Aviva Investors France
|
17 sep. 2025 |
23937,290 EUR |
| FR0013392065 |
Aviva Investors Japon Isr A |
Aviva Investors France
|
17 sep. 2025 |
154,790 EUR |
| FR0000985558 |
Aviva Investors Monetaire (c) |
Aviva Investors France
|
18 sep. 2025 |
2418,430 EUR |
| FR0010510479 |
Aviva Investors Monetaire (d) |
Aviva Investors France
|
18 sep. 2025 |
10027,790 EUR |
| FR0010694125 |
Aviva Investors Monetaire F |
Aviva Investors France
|
18 sep. 2025 |
3358,510 EUR |
| FR0007082920 |
Aviva Investors Valeurs Eurp I |
Aviva Investors France
|
17 sep. 2025 |
34943,260 EUR |
| FR0007478060 |
Aviva Japon |
Aviva Investors France
|
17 sep. 2025 |
319,300 EUR |
| FR0007437546 |
Aviva Monetaire Isr A |
Aviva Investors France
|
07 déc. 2023 |
2500,040 EUR |
| FR0007014444 |
Aviva Multigestion |
Aviva Investors France
|
17 sep. 2025 |
56,920 EUR |
| FR0000097495 |
Aviva Oblig International |
Aviva Investors France
|
17 sep. 2025 |
116,490 EUR |
| FR0000014276 |
Aviva Oblirea |
Aviva Investors France
|
17 sep. 2025 |
93,630 EUR |
| FR0000291536 |
Aviva Patrimoine |
Aviva Investors France
|
17 sep. 2025 |
90,610 EUR |
| FR0007488689 |
Aviva Performance |
Aviva Investors France
|
17 sep. 2025 |
586,850 EUR |
| FR0007020029 |
Aviva Profil Equilibre |
Aviva Investors France
|
17 sep. 2025 |
172,260 EUR |
| FR0007020045 |
Aviva Profil Offensif |
Aviva Investors France
|
17 sep. 2025 |
220,310 EUR |
| FR0007020037 |
Aviva Profil Prudent |
Aviva Investors France
|
17 sep. 2025 |
97,680 EUR |
| FR0000097503 |
Aviva Securite Europe |
Aviva Investors France
|
17 sep. 2025 |
37,850 EUR |
| FR0007032743 |
Aviva Serenite |
Aviva Investors France
|
17 sep. 2025 |
160,030 EUR |
| FR0007066840 |
Aviva Signatures Europe |
Aviva Investors France
|
17 sep. 2025 |
739,580 EUR |
| FR0000014268 |
Aviva Valeurs Francaises |
Aviva Investors France
|
17 sep. 2025 |
91,710 EUR |
| FR0000095465 |
Aviva Valeurs Immobilieres |
Aviva Investors France
|
17 sep. 2025 |
251,770 EUR |
| FR0007032735 |
Aviva Vitalite |
Aviva Investors France
|
17 sep. 2025 |
271,070 EUR |
| FR0000172041 |
Axa Aedificandi A (c) |
Axa Investment ManagersParis
|
17 sep. 2025 |
527,280 EUR |
| FR0000170193 |
Axa Aedificandi A (d) |
Axa Investment ManagersParis
|
17 sep. 2025 |
325,770 EUR |
| FR0010201897 |
Axa Aedificandi I |
Axa Investment ManagersParis
|
17 sep. 2025 |
621,020 EUR |
| FR0000447807 |
Axa Amerique Actions (c) |
Axa Investment ManagersParis
|
17 sep. 2025 |
178,930 EUR |
| FR0000447815 |
Axa Amerique Actions (d) |
Axa Investment ManagersParis
|
17 sep. 2025 |
140,130 EUR |
| FR0000447849 |
Axa Asie Actions (c) |
Axa Investment ManagersParis
|
17 sep. 2025 |
32,860 EUR |
| FR0000447856 |
Axa Asie Actions (d) |
Axa Investment ManagersParis
|
17 sep. 2025 |
23,170 EUR |
| FR0000288946 |
Axa Court Terme A (c) |
Axa Investment ManagersParis
|
18 sep. 2025 |
2586,325 EUR |
| FR0000288953 |
Axa Court Terme A (d) |
Axa Investment ManagersParis
|
18 sep. 2025 |
1592,513 EUR |
| FR0000288664 |
Axa Euro Credit (c) |
Axa Investment ManagersParis
|
17 sep. 2025 |
74,790 EUR |
| FR0000288813 |
Axa Euro Credit (d) |
Axa Investment ManagersParis
|
17 sep. 2025 |
35,560 EUR |
| FR0000172033 |
Axa Euro Obligations (c) |
Axa Investment ManagersParis
|
17 sep. 2025 |
50,640 EUR |
| FR0000289118 |
Axa Euro Obligations (d) |
Axa Investment ManagersParis
|
17 sep. 2025 |
29,970 EUR |
| FR0000982761 |
Axa Euro Val Responsables (c) |
Axa Investment ManagersParis
|
17 sep. 2025 |
86,580 EUR |
| FR0000982779 |
Axa Euro Val Responsables (d) |
Axa Investment ManagersParis
|
17 sep. 2025 |
65,870 EUR |
| FR0000170243 |
Axa Europe Actions A (c) |
Axa Investment ManagersParis
|
17 sep. 2025 |
214,270 EUR |
| FR0000170250 |
Axa Europe Actions A (d) |
Axa Investment ManagersParis
|
17 sep. 2025 |
138,630 EUR |
| FR0000170318 |
Axa Europe Opportunites A (c) |
Axa Investment ManagersParis
|
17 sep. 2025 |
58,890 EUR |
| FR0000170326 |
Axa Europe Opportunites A (d) |
Axa Investment ManagersParis
|
17 sep. 2025 |
48,910 EUR |
| FR0000170516 |
Axa Europe Small Cap A (c) |
Axa Investment ManagersParis
|
17 sep. 2025 |
100,100 EUR |
| FR0000170524 |
Axa Europe Small Cap A (d) |
Axa Investment ManagersParis
|
17 sep. 2025 |
80,560 EUR |
| FR0010323295 |
Axa Force |
-
|
17 sep. 2025 |
151,500 EUR |
| FR0007048855 |
Axa Formule Autonomie |
Axa Investment ManagersParis
|
16 sep. 2025 |
127,270 EUR |
| FR0000447864 |
Axa France Opportunites A (c) |
Axa Investment ManagersParis
|
17 sep. 2025 |
1530,360 EUR |
