| FR0007085386 |
Aviva Investors Cdt Europe Ic |
Aviva Investors France
|
26 jan. 2026 |
1539,450 EUR |
| FR0007030663 |
Aviva Investors Cdt Europe Id |
Aviva Investors France
|
26 jan. 2026 |
677,290 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
|
26 jan. 2026 |
1545,360 EUR |
| FR0010247072 |
Aviva Investors Japon |
Aviva Investors France
|
26 jan. 2026 |
25500,650 EUR |
| FR0013392065 |
Aviva Investors Japon Isr A |
Aviva Investors France
|
27 jan. 2026 |
164,610 EUR |
| FR0000985558 |
Aviva Investors Monetaire (c) |
Aviva Investors France
|
27 jan. 2026 |
2436,450 EUR |
| FR0010510479 |
Aviva Investors Monetaire (d) |
Aviva Investors France
|
27 jan. 2026 |
10102,500 EUR |
| FR0010694125 |
Aviva Investors Monetaire F |
Aviva Investors France
|
27 jan. 2026 |
3383,890 EUR |
| FR0007082920 |
Aviva Investors Valeurs Eurp I |
Aviva Investors France
|
27 jan. 2026 |
38207,500 EUR |
| FR0007478060 |
Aviva Japon |
Aviva Investors France
|
26 jan. 2026 |
340,110 EUR |
| FR0007437546 |
Aviva Monetaire Isr A |
Aviva Investors France
|
07 déc. 2023 |
2500,040 EUR |
| FR0007014444 |
Aviva Multigestion |
Aviva Investors France
|
26 jan. 2026 |
60,690 EUR |
| FR0000097495 |
Aviva Oblig International |
Aviva Investors France
|
26 jan. 2026 |
113,690 EUR |
| FR0000014276 |
Aviva Oblirea |
Aviva Investors France
|
26 jan. 2026 |
93,230 EUR |
| FR0000291536 |
Aviva Patrimoine |
Aviva Investors France
|
26 jan. 2026 |
93,600 EUR |
| FR0007488689 |
Aviva Performance |
Aviva Investors France
|
26 jan. 2026 |
607,960 EUR |
| FR0007020029 |
Aviva Profil Equilibre |
Aviva Investors France
|
26 jan. 2026 |
178,300 EUR |
| FR0007020045 |
Aviva Profil Offensif |
Aviva Investors France
|
26 jan. 2026 |
232,570 EUR |
| FR0007020037 |
Aviva Profil Prudent |
Aviva Investors France
|
26 jan. 2026 |
98,910 EUR |
| FR0000097503 |
Aviva Securite Europe |
Aviva Investors France
|
26 jan. 2026 |
37,760 EUR |
| FR0007032743 |
Aviva Serenite |
Aviva Investors France
|
26 jan. 2026 |
162,050 EUR |
| FR0007066840 |
Aviva Signatures Europe |
Aviva Investors France
|
26 jan. 2026 |
736,050 EUR |
| FR0000014268 |
Aviva Valeurs Francaises |
Aviva Investors France
|
26 jan. 2026 |
95,790 EUR |
| FR0000095465 |
Aviva Valeurs Immobilieres |
Aviva Investors France
|
26 jan. 2026 |
242,090 EUR |
| FR0007032735 |
Aviva Vitalite |
Aviva Investors France
|
26 jan. 2026 |
286,160 EUR |
| FR0000172041 |
Axa Aedificandi A (c) |
Axa Investment ManagersParis
|
26 jan. 2026 |
525,260 EUR |
| FR0000170193 |
Axa Aedificandi A (d) |
Axa Investment ManagersParis
|
26 jan. 2026 |
324,530 EUR |
| FR0010201897 |
Axa Aedificandi I |
Axa Investment ManagersParis
|
26 jan. 2026 |
620,420 EUR |
| FR0000447807 |
Axa Amerique Actions (c) |
Axa Investment ManagersParis
|
26 jan. 2026 |
188,610 EUR |
| FR0000447815 |
Axa Amerique Actions (d) |
Axa Investment ManagersParis
|
26 jan. 2026 |
147,720 EUR |
| FR0000447849 |
Axa Asie Actions (c) |
Axa Investment ManagersParis
|
26 jan. 2026 |
36,240 EUR |
| FR0000447856 |
Axa Asie Actions (d) |
Axa Investment ManagersParis
|
26 jan. 2026 |
25,560 EUR |
| FR0000288946 |
Axa Court Terme A (c) |
Axa Investment ManagersParis
|
27 jan. 2026 |
2605,037 EUR |
| FR0000288953 |
Axa Court Terme A (d) |
Axa Investment ManagersParis
|
27 jan. 2026 |
1604,037 EUR |
| FR0000288664 |
Axa Euro Credit (c) |
Axa Investment ManagersParis
|
26 jan. 2026 |
75,310 EUR |
| FR0000288813 |
Axa Euro Credit (d) |
Axa Investment ManagersParis
|
26 jan. 2026 |
35,810 EUR |
| FR0000172033 |
Axa Euro Obligations (c) |
Axa Investment ManagersParis
|
26 jan. 2026 |
51,030 EUR |
| FR0000289118 |
Axa Euro Obligations (d) |
Axa Investment ManagersParis
|
26 jan. 2026 |
30,190 EUR |
| FR0000982761 |
Axa Euro Val Responsables (c) |
Axa Investment ManagersParis
|
27 jan. 2026 |
95,790 EUR |
| FR0000982779 |
Axa Euro Val Responsables (d) |
Axa Investment ManagersParis
|
26 jan. 2026 |
72,500 EUR |
| FR0000170243 |
Axa Europe Actions A (c) |
Axa Investment ManagersParis
|
26 jan. 2026 |
235,430 EUR |
| FR0000170250 |
Axa Europe Actions A (d) |
Axa Investment ManagersParis
|
26 jan. 2026 |
152,320 EUR |
| FR0000170318 |
Axa Europe Opportunites A (c) |
Axa Investment ManagersParis
|
26 jan. 2026 |
65,150 EUR |
| FR0000170326 |
Axa Europe Opportunites A (d) |
Axa Investment ManagersParis
|
26 jan. 2026 |
54,100 EUR |
| FR0000170516 |
Axa Europe Small Cap A (c) |
Axa Investment ManagersParis
|
26 jan. 2026 |
106,700 EUR |
| FR0000170524 |
Axa Europe Small Cap A (d) |
Axa Investment ManagersParis
|
26 jan. 2026 |
85,870 EUR |
| FR0010323295 |
Axa Force |
-
|
26 jan. 2026 |
158,090 EUR |
| FR0007048855 |
Axa Formule Autonomie |
Axa Investment ManagersParis
|
26 jan. 2026 |
132,050 EUR |
| FR0000447864 |
Axa France Opportunites A (c) |
Axa Investment ManagersParis
|
26 jan. 2026 |
1583,460 EUR |
