+0.45%
7536,260 pts
ISIN | Nom | Date | VL | Nombre de parts | Actif |
---|---|---|---|---|---|
FR0000447500 | Lyxor France Index 1 | 04 oct. 2023 | 169,560 EUR | 40000 | 6782404.010 |
FR0000447518 | Lyxor France Index 2 | 14 déc. 2023 | 184,940 EUR | 274136 | 50698855.100 |
FR0000447526 | Lyxor France Index 3 | 14 déc. 2023 | 185,130 EUR | 181121 | 33531095.420 |
FR0000447534 | Lyxor France Index 4 | 04 oct. 2023 | 143,610 EUR | 38000 | 5457279.540 |
FR0000973166 | Lyxor France Index 5 | 04 oct. 2023 | 134,870 EUR | 40000 | 5395026.740 |
FR0000989386 | Ing Direct Cac 40 | 27 sep. 2023 | 62,930 EUR | 793007 | 49906693.670 |
FR0010024240 | Stradivarius Selection | 28 sep. 2012 | 98,730 EUR | 94163 | 9296723.130 |
FR0010177055 | Sogecristal Top Garanti Assura | 23 sep. 2013 | 100,910 EUR | 0 | 0.000 |
FR0010198457 | Sogecristal 2 Garanti Assuranc | 09 sep. 2013 | 100,530 EUR | 0 | 0.000 |
FR0010476754 | Murano Garanti 7 | 07 oct. 2013 | 101,040 EUR | 233208 | 23563344.850 |
FR0010476770 | Murano Plus 7 | 07 oct. 2013 | 90,930 EUR | 93294 | 8483240.440 |
FR0010536821 | Lyxor Evo Fund World | 23 avr. 2025 | 194,370 EUR | 422586 | 82140455.550 |
FR0010542522 | Safe Performer | 23 avr. 2025 | 59,260 EUR | 1140058 | 67562917.790 |
FR0010626341 | Amareo 5 Ans Garanti 3 | 07 oct. 2013 | 109,600 EUR | 424459 | 46520659.980 |
FR0010626358 | Amareo 5 Ans Plus 3 | 07 oct. 2013 | 104,340 EUR | 47304 | 4935690.850 |
FR0010424143 | Lyx.eu.st.50 Dail.d.sh.uc.etf | 30 mai 2017 | 4,610 EUR | 24337083 | 112131848.360 |
FR0010446666 | Lyx.f.m.d.d.sh.(xbear)uc.etf | - | - - | - | - |