+0.19%
7749,390 pts
ISIN | Nom | Gestion | Date | VL |
---|---|---|---|---|
FR0010291195 | Hanseatique | - | 08 sep. 2025 | 5035,020 EUR |
FR0010250134 | Harmonis Patrimoine C | - | 08 sep. 2025 | 142,410 EUR |
FR0010191197 | Harmonis Reactif C | - | 08 sep. 2025 | 16,140 EUR |
US42250P1030 | Healthpeak Properties | - | 09 sep. 2025 | 18,060 USD |
FR0007020508 | Hevea Defensif | - | 08 sep. 2025 | 248,410 EUR |
FR0007020474 | Hevea Dynamique | - | 08 sep. 2025 | 350,630 EUR |
FR0007020482 | Hevea Equilibre | - | 08 sep. 2025 | 324,570 EUR |
LU0085136942 | High Yield Bonds DH | Robeco Institutional AM | 08 sep. 2025 | 168,840 EUR |
FR0010640029 | Hixance Patrimoine C | - | 05 sep. 2025 | 149,600 EUR |
FR0010241240 | Hmg Globetrotter (c) | Hmg Finance | 08 sep. 2025 | 306,510 EUR |
FR0010241265 | Hmg Globetrotter (d) | Hmg Finance | 08 sep. 2025 | 244,690 EUR |
FR0010201459 | Hmg Globetrotter I | Hmg Finance | 08 sep. 2025 | 3825860,730 EUR |
FR0007495049 | Hmg Rendement | Hmg Finance | 08 sep. 2025 | 3410,370 EUR |
FR0007028485 | Hochactions France | - | 27 juin 2025 | 1276,180 EUR |
FR0007016472 | Hoche Diversifie | - | 13 juin 2025 | 1139,510 EUR |
FR0010091173 | Horizon Actions Monde | - | 08 sep. 2025 | 1470,190 EUR |
FR0000971806 | Horizon Placement 2013 (c) | - | 08 sep. 2025 | 4411,380 EUR |
FR0000971814 | Horizon Placement 2013 (d) | - | 08 sep. 2025 | 1944,180 EUR |
FR0000971822 | Horizon Placement 2016 (c) | - | 08 sep. 2025 | 53,320 EUR |
FR0000971830 | Horizon Placement 2016 (d) | - | 08 sep. 2025 | 27,390 EUR |
FR0000971913 | Horizon Placement C Term (c) | - | 08 sep. 2025 | 794,140 EUR |
FR0000971921 | Horizon Placement C Term (d) | - | 08 sep. 2025 | 332,200 EUR |
FR0007036900 | Hpwm Select 100 | - | 08 sep. 2025 | 128,380 EUR |
FR0007036942 | Hpwm Select 25 | - | 08 sep. 2025 | 71,960 EUR |
FR0010329391 | Hpwm Select 50 | - | 08 sep. 2025 | 64,950 EUR |
FR0010329359 | Hpwm Select 75 | - | 08 sep. 2025 | 72,320 EUR |
FR0007036926 | Hpwm Select Opportunites | - | 08 sep. 2025 | 109,010 EUR |
FR0007485230 | Hr Europe Actions Pea | - | 05 sep. 2025 | 307,480 EUR |
FR0010269829 | Hr Monetaire Euro A | - | 08 sep. 2025 | 127,195 EUR |
FR0010529727 | Hr Monetaire Euro B | - | 05 sep. 2025 | 119559,420 EUR |
FR0010269803 | Hr Oblig | - | 05 sep. 2025 | 310,810 EUR |
FR0000437113 | Hsbc Actions Devlpt Durable A | - | 08 sep. 2025 | 72,310 EUR |
FR0010250316 | Hsbc Actions Devlpt Durable I | - | 08 sep. 2025 | 235,260 EUR |
FR0000427809 | Hsbc Actions Europe A (c) | - | 08 sep. 2025 | 492,360 EUR |
FR0000427817 | Hsbc Actions Europe A (d) | - | 08 sep. 2025 | 348,410 EUR |
FR0000439226 | Hsbc Actions France (c) | - | 08 sep. 2025 | 1659,300 EUR |
FR0000421398 | Hsbc Actions France (d) | - | 08 sep. 2025 | 1030,070 EUR |
FR0000438905 | Hsbc Actions Internationales G | - | 08 sep. 2025 | 415,420 EUR |
FR0000421109 | Hsbc Actions Monde (c) | - | 08 sep. 2025 | 29,340 EUR |
FR0000421117 | Hsbc Actions Monde (d) | - | 08 sep. 2025 | 23,480 EUR |
FR0000983280 | Hsbc Alternaccess G | - | 10 oct. 2012 | 121,390 EUR |
FR0000438087 | Hsbc Clic Euro 85 G | - | 08 sep. 2025 | 147,270 EUR |
FR0010651307 | Hsbc Dynaflexible Ac | - | 08 sep. 2025 | 181,620 EUR |
FR0007480363 | Hsbc Dynaflexible Ad | - | 08 sep. 2025 | 34,820 EUR |
FR0000971319 | Hsbc Euro Actions (c) | - | 28 juil. 2025 | 599,070 EUR |
FR0000971327 | Hsbc Euro Actions (d) | - | 28 juil. 2025 | 438,500 EUR |
FR0000971723 | Hsbc Euro Actions Plus | - | 20 juin 2012 | 68,390 EUR |
FR0000971293 | Hsbc Euro Gvt Bond Fund (c) | - | 08 sep. 2025 | 3230,600 EUR |
FR0000971301 | Hsbc Euro Gvt Bond Fund (d) | - | 08 sep. 2025 | 1663,210 EUR |
FR0000972473 | Hsbc Euro Short Term Bd Fd Ac | - | 08 sep. 2025 | 337,180 EUR |