| 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 mars 2026 |
1560,410 EUR |
| FR0010247072 |
Aviva Investors Japon |
Aviva Investors France
|
17 mars 2026 |
25648,090 EUR |
| FR0013392065 |
Aviva Investors Japon Isr A |
Aviva Investors France
|
17 mars 2026 |
165,200 EUR |
| FR0000985558 |
Aviva Investors Monetaire (c) |
Aviva Investors France
|
18 mars 2026 |
2443,320 EUR |
| FR0010510479 |
Aviva Investors Monetaire (d) |
Aviva Investors France
|
18 mars 2026 |
10131,010 EUR |
| FR0010694125 |
Aviva Investors Monetaire F |
Aviva Investors France
|
18 mars 2026 |
3393,580 EUR |
| FR0007082920 |
Aviva Investors Valeurs Eurp I |
Aviva Investors France
|
17 mars 2026 |
36569,440 EUR |
| FR0007478060 |
Aviva Japon |
Aviva Investors France
|
17 mars 2026 |
341,070 EUR |
| FR0007437546 |
Aviva Monetaire Isr A |
Aviva Investors France
|
07 déc. 2023 |
2500,040 EUR |
| FR0007014444 |
Aviva Multigestion |
Aviva Investors France
|
17 mars 2026 |
59,550 EUR |
| FR0000097495 |
Aviva Oblig International |
Aviva Investors France
|
17 mars 2026 |
112,350 EUR |
| FR0000014276 |
Aviva Oblirea |
Aviva Investors France
|
17 mars 2026 |
93,040 EUR |
| FR0000291536 |
Aviva Patrimoine |
Aviva Investors France
|
17 mars 2026 |
92,640 EUR |
| FR0007488689 |
Aviva Performance |
Aviva Investors France
|
17 mars 2026 |
600,340 EUR |
| FR0007020029 |
Aviva Profil Equilibre |
Aviva Investors France
|
17 mars 2026 |
176,220 EUR |
| FR0007020045 |
Aviva Profil Offensif |
Aviva Investors France
|
17 mars 2026 |
229,450 EUR |
| FR0007020037 |
Aviva Profil Prudent |
Aviva Investors France
|
17 mars 2026 |
98,210 EUR |
| FR0000097503 |
Aviva Securite Europe |
Aviva Investors France
|
17 mars 2026 |
37,660 EUR |
| FR0007032743 |
Aviva Serenite |
Aviva Investors France
|
17 mars 2026 |
160,890 EUR |
| FR0007066840 |
Aviva Signatures Europe |
Aviva Investors France
|
17 mars 2026 |
731,230 EUR |
| FR0000014268 |
Aviva Valeurs Francaises |
Aviva Investors France
|
17 mars 2026 |
93,080 EUR |
| FR0000095465 |
Aviva Valeurs Immobilieres |
Aviva Investors France
|
17 mars 2026 |
246,620 EUR |
| FR0007032735 |
Aviva Vitalite |
Aviva Investors France
|
17 mars 2026 |
282,320 EUR |
| FR0000172041 |
Axa Aedificandi A (c) |
Axa Investment ManagersParis
|
17 mars 2026 |
534,350 EUR |
| FR0000170193 |
Axa Aedificandi A (d) |
Axa Investment ManagersParis
|
17 mars 2026 |
330,140 EUR |
| FR0010201897 |
Axa Aedificandi I |
Axa Investment ManagersParis
|
17 mars 2026 |
631,850 EUR |
| FR0000447807 |
Axa Amerique Actions (c) |
Axa Investment ManagersParis
|
17 mars 2026 |
186,060 EUR |
| FR0000447815 |
Axa Amerique Actions (d) |
Axa Investment ManagersParis
|
17 mars 2026 |
145,720 EUR |
| FR0000447849 |
Axa Asie Actions (c) |
Axa Investment ManagersParis
|
17 mars 2026 |
37,130 EUR |
| FR0000447856 |
Axa Asie Actions (d) |
Axa Investment ManagersParis
|
17 mars 2026 |
26,180 EUR |
| FR0000288946 |
Axa Court Terme A (c) |
Axa Investment ManagersParis
|
18 mars 2026 |
2612,193 EUR |
| FR0000288953 |
Axa Court Terme A (d) |
Axa Investment ManagersParis
|
18 mars 2026 |
1608,442 EUR |
| FR0000288664 |
Axa Euro Credit (c) |
Axa Investment ManagersParis
|
17 mars 2026 |
74,760 EUR |
| FR0000288813 |
Axa Euro Credit (d) |
Axa Investment ManagersParis
|
17 mars 2026 |
35,540 EUR |
| FR0000172033 |
Axa Euro Obligations (c) |
Axa Investment ManagersParis
|
17 mars 2026 |
50,720 EUR |
| FR0000289118 |
Axa Euro Obligations (d) |
Axa Investment ManagersParis
|
17 mars 2026 |
30,010 EUR |
| FR0000982761 |
Axa Euro Val Responsables (c) |
Axa Investment ManagersParis
|
17 mars 2026 |
90,550 EUR |
| FR0000982779 |
Axa Euro Val Responsables (d) |
Axa Investment ManagersParis
|
17 mars 2026 |
68,890 EUR |
| FR0000170243 |
Axa Europe Actions A (c) |
Axa Investment ManagersParis
|
17 mars 2026 |
225,290 EUR |
| FR0000170250 |
Axa Europe Actions A (d) |
Axa Investment ManagersParis
|
17 mars 2026 |
145,760 EUR |
| FR0000170318 |
Axa Europe Opportunites A (c) |
Axa Investment ManagersParis
|
17 mars 2026 |
62,530 EUR |
| FR0000170326 |
Axa Europe Opportunites A (d) |
Axa Investment ManagersParis
|
17 mars 2026 |
51,930 EUR |
| FR0000170516 |
Axa Europe Small Cap A (c) |
Axa Investment ManagersParis
|
17 mars 2026 |
102,030 EUR |
| FR0000170524 |
Axa Europe Small Cap A (d) |
Axa Investment ManagersParis
|
17 mars 2026 |
82,110 EUR |
| FR0010323295 |
Axa Force |
-
|
17 mars 2026 |
156,090 EUR |
| FR0007048855 |
Axa Formule Autonomie |
Axa Investment ManagersParis
|
17 mars 2026 |
129,200 EUR |
| FR0000447864 |
Axa France Opportunites A (c) |
Axa Investment ManagersParis
|
17 mars 2026 |
1550,060 EUR |
| FR0000991879 |
Axa France Opportunites A (d) |
Axa Investment ManagersParis
|
17 mars 2026 |
1383,600 EUR |
| FR0000170391 |
Axa France Small Cap (c) |
Axa Investment ManagersParis
|
17 mars 2026 |
124,440 EUR |
