| FR0007390075 |
Aviva Investors Euro Credit Bd |
Aviva Investors France
|
13 mai 2025 |
104,100 EUR |
| FR0010730630 |
Aviva Investors Inflat Euro R |
Aviva Investors France
|
13 mai 2025 |
1522,850 EUR |
| FR0010247072 |
Aviva Investors Japon |
Aviva Investors France
|
13 mai 2025 |
22440,850 EUR |
| FR0013392065 |
Aviva Investors Japon Isr A |
Aviva Investors France
|
13 mai 2025 |
145,520 EUR |
| FR0000985558 |
Aviva Investors Monetaire (c) |
Aviva Investors France
|
14 mai 2025 |
2400,280 EUR |
| FR0010510479 |
Aviva Investors Monetaire (d) |
Aviva Investors France
|
14 mai 2025 |
10297,210 EUR |
| FR0010694125 |
Aviva Investors Monetaire F |
Aviva Investors France
|
14 mai 2025 |
3332,970 EUR |
| FR0007082920 |
Aviva Investors Valeurs Eurp I |
Aviva Investors France
|
14 mai 2025 |
34807,360 EUR |
| FR0007478060 |
Aviva Japon |
Aviva Investors France
|
13 mai 2025 |
299,650 EUR |
| FR0007437546 |
Aviva Monetaire Isr A |
Aviva Investors France
|
07 déc. 2023 |
2500,040 EUR |
| FR0007014444 |
Aviva Multigestion |
Aviva Investors France
|
13 mai 2025 |
54,770 EUR |
| FR0000097495 |
Aviva Oblig International |
Aviva Investors France
|
13 mai 2025 |
112,990 EUR |
| FR0000014276 |
Aviva Oblirea |
Aviva Investors France
|
13 mai 2025 |
92,800 EUR |
| FR0000291536 |
Aviva Patrimoine |
Aviva Investors France
|
13 mai 2025 |
88,750 EUR |
| FR0007488689 |
Aviva Performance |
Aviva Investors France
|
13 mai 2025 |
577,620 EUR |
| FR0007020029 |
Aviva Profil Equilibre |
Aviva Investors France
|
13 mai 2025 |
168,220 EUR |
| FR0007020045 |
Aviva Profil Offensif |
Aviva Investors France
|
13 mai 2025 |
214,040 EUR |
| FR0007020037 |
Aviva Profil Prudent |
Aviva Investors France
|
13 mai 2025 |
97,200 EUR |
| FR0000097503 |
Aviva Securite Europe |
Aviva Investors France
|
13 mai 2025 |
37,520 EUR |
| FR0007032743 |
Aviva Serenite |
Aviva Investors France
|
13 mai 2025 |
159,240 EUR |
| FR0007066840 |
Aviva Signatures Europe |
Aviva Investors France
|
13 mai 2025 |
725,330 EUR |
| FR0000014268 |
Aviva Valeurs Francaises |
Aviva Investors France
|
13 mai 2025 |
92,510 EUR |
| FR0000095465 |
Aviva Valeurs Immobilieres |
Aviva Investors France
|
13 mai 2025 |
239,890 EUR |
| FR0007032735 |
Aviva Vitalite |
Aviva Investors France
|
13 mai 2025 |
263,350 EUR |
| FR0000172041 |
Axa Aedificandi A (c) |
Axa Investment ManagersParis
|
13 mai 2025 |
500,080 EUR |
| FR0000170193 |
Axa Aedificandi A (d) |
Axa Investment ManagersParis
|
13 mai 2025 |
308,970 EUR |
| FR0010201897 |
Axa Aedificandi I |
Axa Investment ManagersParis
|
13 mai 2025 |
587,340 EUR |
| FR0000447807 |
Axa Amerique Actions (c) |
Axa Investment ManagersParis
|
13 mai 2025 |
166,670 EUR |
| FR0000447815 |
Axa Amerique Actions (d) |
Axa Investment ManagersParis
|
13 mai 2025 |
130,530 EUR |
| FR0000447849 |
Axa Asie Actions (c) |
Axa Investment ManagersParis
|
13 mai 2025 |
29,120 EUR |
| FR0000447856 |
Axa Asie Actions (d) |
Axa Investment ManagersParis
|
13 mai 2025 |
20,540 EUR |
| FR0000288946 |
Axa Court Terme A (c) |
Axa Investment ManagersParis
|
14 mai 2025 |
2567,557 EUR |
| FR0000288953 |
Axa Court Terme A (d) |
Axa Investment ManagersParis
|
14 mai 2025 |
1580,956 EUR |
| FR0000288664 |
Axa Euro Credit (c) |
Axa Investment ManagersParis
|
13 mai 2025 |
73,470 EUR |
| FR0000288813 |
Axa Euro Credit (d) |
Axa Investment ManagersParis
|
13 mai 2025 |
34,930 EUR |
| FR0000172033 |
Axa Euro Obligations (c) |
Axa Investment ManagersParis
|
13 mai 2025 |
49,980 EUR |
| FR0000289118 |
Axa Euro Obligations (d) |
Axa Investment ManagersParis
|
13 mai 2025 |
29,580 EUR |
| FR0000982761 |
Axa Euro Val Responsables (c) |
Axa Investment ManagersParis
|
14 mai 2025 |
84,750 EUR |
| FR0000982779 |
Axa Euro Val Responsables (d) |
Axa Investment ManagersParis
|
13 mai 2025 |
64,470 EUR |
| FR0000170243 |
Axa Europe Actions A (c) |
Axa Investment ManagersParis
|
13 mai 2025 |
213,690 EUR |
| FR0000170250 |
Axa Europe Actions A (d) |
Axa Investment ManagersParis
|
13 mai 2025 |
138,250 EUR |
| FR0000170318 |
Axa Europe Opportunites A (c) |
Axa Investment ManagersParis
|
13 mai 2025 |
59,920 EUR |
| FR0000170326 |
Axa Europe Opportunites A (d) |
Axa Investment ManagersParis
|
13 mai 2025 |
49,760 EUR |
| FR0000170516 |
Axa Europe Small Cap A (c) |
Axa Investment ManagersParis
|
13 mai 2025 |
100,310 EUR |
| FR0000170524 |
Axa Europe Small Cap A (d) |
Axa Investment ManagersParis
|
13 mai 2025 |
80,730 EUR |
| FR0010323295 |
Axa Force |
-
|
13 mai 2025 |
146,820 EUR |
| FR0007048855 |
Axa Formule Autonomie |
Axa Investment ManagersParis
|
13 mai 2025 |
124,590 EUR |
| FR0000447864 |
Axa France Opportunites A (c) |
Axa Investment ManagersParis
|
13 mai 2025 |
1537,550 EUR |
| FR0000991879 |
Axa France Opportunites A (d) |
Axa Investment ManagersParis
|
13 mai 2025 |
1372,430 EUR |
| FR0000170391 |
Axa France Small Cap (c) |
Axa Investment ManagersParis
|
13 mai 2025 |
123,620 EUR |
