+0.15%
7761,320 pts
ISIN | Nom | Date | VL | Nombre de parts | Actif |
---|---|---|---|---|---|
FR0010342055 | Fox France | 08 sep. 2025 | 148,000 EUR | 282937 | 41874676.000 |
FR0010361667 | Fox Selection | 08 sep. 2025 | 173,540 EUR | 338882 | 58809582.280 |
FR0007024930 | Arca Florilege | 08 sep. 2025 | 267,590 EUR | 139361 | 37291609.990 |
FR0007457742 | Ariane Invest | 18 juil. 2012 | 26,850 EUR | 52155 | 1400361.750 |
FR0010268227 | Danjou Equilibre | 08 sep. 2025 | 11,390 EUR | 9472625 | 107893198.750 |