| 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 |
| FR0000991879 |
Axa France Opportunites A (d) |
Axa Investment ManagersParis
|
17 sep. 2025 |
1366,020 EUR |
| FR0000170391 |
Axa France Small Cap (c) |
Axa Investment ManagersParis
|
17 sep. 2025 |
123,390 EUR |
| FR0000170425 |
Axa France Small Cap (d) |
Axa Investment ManagersParis
|
17 sep. 2025 |
90,000 EUR |
| FR0000978371 |
Axa Im Euro Liquidity |
Axa Investment ManagersParis
|
18 sep. 2025 |
48470,154 EUR |
| FR0000990756 |
Axa Indice Euro (c) |
Axa Investment ManagersParis
|
17 sep. 2025 |
61,750 EUR |
| FR0000990764 |
Axa Indice Euro (d) |
Axa Investment ManagersParis
|
17 sep. 2025 |
36,780 EUR |
| FR0000172066 |
Axa Indice France (c) |
Axa Investment ManagersParis
|
17 sep. 2025 |
1071,360 EUR |
| FR0000170433 |
Axa Indice France (d) |
Axa Investment ManagersParis
|
17 sep. 2025 |
588,930 EUR |
| FR0000436438 |
Axa Indice Usa (c) |
Axa Investment ManagersParis
|
17 sep. 2025 |
222,420 EUR |
| FR0000436446 |
Axa Indice Usa (d) |
Axa Investment ManagersParis
|
17 sep. 2025 |
158,660 EUR |
| FR0000985749 |
Axa Multigestion Offensif |
Axa Investment ManagersParis
|
17 sep. 2025 |
257,980 EUR |
| FR0010187534 |
Axa Oblig Inflation |
Axa Investment ManagersParis
|
17 sep. 2025 |
117,660 EUR |
| FR0010188342 |
Axa Optimal Income |
Axa Investment ManagersParis
|
17 sep. 2025 |
184,880 EUR |
| FR0010011171 |
Axa Or Et Matieres Premieres C |
Axa Investment ManagersParis
|
17 sep. 2025 |
86,600 EUR |
| FR0010011189 |
Axa Or Et Matieres Premieres D |
Axa Investment ManagersParis
|
17 sep. 2025 |
59,460 EUR |
| FR0000447757 |
Axa Patrimoine Equilibre (c) |
Axa Investment ManagersParis
|
07 août 2013 |
335,720 EUR |
| FR0000447765 |
Axa Patrimoine Equilibre (d) |
Axa Investment ManagersParis
|
07 août 2013 |
298,740 EUR |
| FR0000447039 |
Axa Pea Regularite (c) |
Axa Investment ManagersParis
|
17 sep. 2025 |
104,087 EUR |
| FR0000989824 |
Axa Pea Regularite (d) |
Axa Investment ManagersParis
|
17 sep. 2025 |
87,531 EUR |
| FR0010074666 |
Axa Rosenberg Eurobloc |
Axa Investment ManagersParis
|
17 sep. 2025 |
221,350 EUR |
| FR0010074682 |
Axa Rosenberg International |
Axa Investment ManagersParis
|
17 sep. 2025 |
320,970 EUR |
| FR0010188334 |
Axa Selection Stars |
Axa Investment ManagersParis
|
17 sep. 2025 |
197,340 EUR |
| FR0010607150 |
Axa Strategie Retraite |
Axa Investment ManagersParis
|
17 sep. 2025 |
203,440 EUR |
| FR0000447823 |
Axa Tresor Court Terme (c) |
Axa Investment ManagersParis
|
18 sep. 2025 |
2625,441 EUR |
| FR0000447831 |
Axa Tresor Court Terme (d) |
Axa Investment ManagersParis
|
18 sep. 2025 |
1715,091 EUR |
| FR0000170292 |
Axa Valeurs Euro A (c) |
Axa Investment ManagersParis
|
17 sep. 2025 |
132,460 EUR |
| FR0000170300 |
Axa Valeurs Euro A (d) |
Axa Investment ManagersParis
|
17 sep. 2025 |
87,410 EUR |
| FR0010556134 |
Barclays Alphast Discovery I |
-
|
25 juin 2012 |
133688,760 EUR |
| FR0010546986 |
Barclays Alphast Discovery P |
-
|
25 juin 2012 |
63,130 EUR |
| FR0010654624 |
Barclays Alphastars Bonds |
-
|
19 oct. 2012 |
116,688 EUR |
| FR0010185603 |
Barclays Alphastars Emrg P |
-
|
19 sep. 2013 |
109,070 EUR |
| FR0010198572 |
Barclays Alphastars P |
-
|
19 sep. 2013 |
1075,630 EUR |
| FR0010308759 |
Barclays Alphastars Us Eur |
-
|
19 sep. 2013 |
105,240 EUR |
| FR0010375691 |
Barclays Alphastars Us Usd |
-
|
19 sep. 2013 |
142,570 USD |
| FR0010540682 |
Barclays Club Corporate I |
-
|
12 juil. 2012 |
81542,020 EUR |
| FR0000971996 |
Barclays Euro Opportunite |
-
|
19 juil. 2012 |
864,040 EUR |
| FR0000434805 |
Barclays Euroblig Mt (c) |
-
|
19 juil. 2012 |
312,110 EUR |
| FR0000434813 |
Barclays Euroblig Mt (d) |
-
|
19 juil. 2012 |
177,720 EUR |
| FR0000445777 |
Barclays France Opportunite |
-
|
12 juil. 2012 |
86,810 EUR |
| FR0000972606 |
Barclays Multialph Court Terme |
-
|
19 juil. 2012 |
111,540 EUR |
| FR0010397026 |
Barclays Multialpha Treso + C |
-
|
12 juil. 2012 |
1011,420 EUR |
| FR0000435026 |
Barclays Oblig Convertibles C |
-
|
12 juil. 2012 |
420,490 EUR |
| FR0000984460 |
Barclays Patrimoine |
-
|
19 juil. 2012 |
1291,300 EUR |
