+0.53%
7542,670 pts
ISIN | Nom | Gestion | Date | VL |
---|---|---|---|---|
FR0010611301 | G Patrimoine | - | 22 avr. 2025 | 160,850 EUR |
FR0007056072 | Gallica D | DNCA Finance | 26 juin 2012 | 124,300 EUR |
FR0010271460 | Gan Dynamisme I (c) | - | 22 avr. 2025 | 1979,420 EUR |
FR0010277780 | Gan Dynamisme I (d) | - | 22 avr. 2025 | 4330,990 EUR |
FR0010271478 | Gan Dynamisme N | - | 22 avr. 2025 | 901,410 EUR |
FR0010271395 | Gan Equilibre I (c) | - | 22 avr. 2025 | 1779,440 EUR |
FR0007010228 | Gan Equilibre I (d) | - | 22 avr. 2025 | 2774,150 EUR |
FR0010271387 | Gan Equilibre N | - | 22 avr. 2025 | 830,330 EUR |
FR0007020003 | Gan Eurostrategie | - | 23 avr. 2025 | 3180,370 EUR |
FR0007019930 | Gan Franceselect | - | 23 avr. 2025 | 3215,570 EUR |
FR0010287748 | Gan Prudence I (c) | - | 22 avr. 2025 | 1370,890 EUR |
FR0007010244 | Gan Prudence I (d) | - | 22 avr. 2025 | 1952,220 EUR |
FR0010287730 | Gan Prudence N (c) | - | 22 avr. 2025 | 712,480 EUR |
FR0010028233 | Gaspal Convertibles | - | 10 avr. 2024 | 1403,050 EUR |
FR0007082409 | Gaspal Court Terme I | - | 23 avr. 2025 | 145,490 EUR |
FR0007082417 | Gaspal Patrimoine | - | 23 avr. 2025 | 359,080 EUR |
FR0000974685 | Gefip Dynamique | - | 23 avr. 2025 | 1294,330 EUR |
FR0000975252 | Gefip Patrimonial | - | 23 avr. 2025 | 507,570 EUR |
FR0007020201 | Generali Ambition | Generali Investments France | 23 avr. 2025 | 729,900 EUR |
FR0007475959 | Generali Audace Europe | Generali Investments France | 22 avr. 2025 | 7309,440 EUR |
FR0010607689 | Generali Dynamisme I | Generali Investments France | 15 avr. 2025 | 119,020 EUR |
FR0007494786 | Generali Dynamisme P | Generali Investments France | 22 avr. 2025 | 5401,030 EUR |
FR0010607697 | Generali Equilibre I | Generali Investments France | 22 avr. 2025 | 5264,220 EUR |
FR0007494778 | Generali Equilibre P | Generali Investments France | 22 avr. 2025 | 4477,100 EUR |
FR0010694133 | Generali Euro Convertibles C | Generali Investments France | 23 avr. 2025 | 1775,460 EUR |
FR0007064357 | Generali Europe Mid-caps | Generali Investments France | 22 avr. 2025 | 461,740 EUR |
FR0007064324 | Generali France Small Caps | Generali Investments France | 23 avr. 2025 | 472,240 EUR |
FR0010420117 | Generali Japon I | Generali Investments France | 22 avr. 2025 | 182,970 EUR |
FR0007064449 | Generali Japon P | Generali Investments France | 22 avr. 2025 | 158,400 EUR |
FR0007064472 | Generali Obligations Intles | Generali Investments France | 22 avr. 2025 | 167,930 EUR |
FR0010420133 | Generali Pacifique I | Generali Investments France | 22 avr. 2025 | 323,730 EUR |
FR0007064431 | Generali Pacifique P | Generali Investments France | 22 avr. 2025 | 279,950 EUR |
FR0010607713 | Generali Prudence I | Generali Investments France | 22 avr. 2025 | 4141,460 EUR |
FR0007494760 | Generali Prudence P | Generali Investments France | 22 avr. 2025 | 3677,900 EUR |
FR0007057070 | Generali Sequence 100 | Generali Investments France | 22 avr. 2025 | 78,030 EUR |
FR0000990921 | Gerer Multifactoriel Euro | Palatine AM | 22 avr. 2025 | 20,000 EUR |
FR0000982035 | Gestion Court Terme (c) | - | 29 déc. 2022 | 1750,800 EUR |
FR0000982043 | Gestion Court Terme (d) | - | 29 déc. 2022 | 1051,650 EUR |
FR0007046123 | Gestion Croissance | - | 22 avr. 2025 | 224,040 EUR |
FR0007045901 | Gestion Equilibre | - | 22 avr. 2025 | 231,410 EUR |
FR0007057625 | Gestys Sante Biotech | - | 22 avr. 2025 | 0,350 EUR |
FR0007025341 | Gf Europe | Generali Investments France | 22 avr. 2025 | 477,370 EUR |
FR0010113894 | Gf Fidelite | Generali Investments France | 22 avr. 2025 | 149,710 EUR |
FR0010622076 | Global Challenges Sicav | Neuflize OBC Investissements | 17 avr. 2025 | 20481,470 EUR |
LU0963986202 | Global Strategic Bond Fund | Mirabaud & Cie | 16 fév. 2018 | 113,220 USD |
FR0010316224 | Gmo Actions | - | 23 avr. 2025 | 180,010 EUR |
FR0010657890 | Goldsphere A | Edmond de Rothschild AM | 23 avr. 2025 | 134,730 USD |
AU000000GMG2 | GOODMAN GROUP | - | 24 avr. 2025 | 28,740 AUD |
FR0007371489 | Gpk Varifonds (c) | CM-CIC AM | 22 nov. 2023 | 102,880 EUR |
FR0007497359 | Gpk Varifonds (d) | CM-CIC AM | 23 nov. 2023 | 41,280 EUR |