+0.27%
7755,940 pts
ISIN | Nom | Gestion | Date | VL |
---|---|---|---|---|
FR0007048327 | Faim Et Developmt Equilibre | Ecofi Investissements | 04 sep. 2025 | 181,080 EUR |
FR0007052154 | Faim Et Developmt Solidarite | Ecofi Investissements | 04 sep. 2025 | 243,600 EUR |
FR0010246611 | Famille Et Croissance | Alma Capital & Associés | 26 avr. 2024 | 108,400 EUR |
FR0007043427 | Fcm Amerique | - | 05 sep. 2025 | 6141,410 EUR |
FR0010458265 | Fcm Snob Fund I | - | 05 sep. 2025 | 337,930 EUR |
FR0010378380 | Federal Actions Ethiques I | - | 05 sep. 2025 | 258,250 EUR |
FR0000442949 | Federal Actions Ethiques P | - | 05 sep. 2025 | 199,240 EUR |
FR0010396374 | Federal Actions Rendement I | - | 05 sep. 2025 | 196,650 EUR |
FR0010396382 | Federal Actions Rendement P | - | 05 sep. 2025 | 165,660 EUR |
FR0010209841 | Federal Conviction France I | - | 05 sep. 2025 | 18386,910 EUR |
FR0000447609 | Federal Conviction France P | - | 05 sep. 2025 | 87,760 EUR |
FR0010232587 | Federal Croissance I | - | 05 sep. 2025 | 22117,420 EUR |
FR0000987703 | Federal Croissance P (c) | - | 05 sep. 2025 | 58,750 EUR |
FR0010209866 | Federal Euro Dynamique I | - | 05 sep. 2025 | 20596,620 EUR |
FR0000994378 | Federal Euro Dynamique P | - | 05 sep. 2025 | 50,770 EUR |
FR0010218263 | Federal Indiciel Apal I | - | 05 sep. 2025 | 360279,220 EUR |
FR0000987950 | Federal Indiciel Apal P | - | 05 sep. 2025 | 489,830 EUR |
FR0010218271 | Federal Indiciel Japon I | - | 05 sep. 2025 | 160989,000 EUR |
FR0000987968 | Federal Indiciel Japon P | - | 05 sep. 2025 | 328,340 EUR |
FR0010218289 | Federal Indiciel Us I | - | 05 sep. 2025 | 252982,230 EUR |
FR0000988057 | Federal Indiciel Us P | - | 05 sep. 2025 | 710,570 EUR |
FR0010108662 | Federal Multi Actions Europe | - | 04 sep. 2025 | 271,150 EUR |
FR0000978868 | Federal Multi Or & M P | - | 04 sep. 2025 | 71,540 EUR |
FR0010321893 | Federal Optimal I | - | 04 sep. 2025 | 197,800 EUR |
FR0010636407 | Federal Optimal P | - | 04 sep. 2025 | 200,500 EUR |
FR0000988594 | Federal Selection Prudent | - | 04 sep. 2025 | 157,660 EUR |
FR0000970253 | Federal Selection Tonique | - | 27 mai 2024 | 146,510 EUR |
FR0007074919 | Federal Support Court Terme | - | 22 juil. 2025 | 13549,610 EUR |
FR0007045109 | Federal Support Monetaire | - | 07 sep. 2025 | 11465,210 EUR |
FR0010207548 | Federal Trimestriel I (c) | - | 05 sep. 2025 | 129821,880 EUR |
FR0007394846 | Federal Trimestriel P | - | 05 sep. 2025 | 16,260 EUR |
FR0007012182 | Federis Actions | - | 04 sep. 2025 | 8826,790 EUR |
FR0010193235 | Federis Amerique Actions | - | 18 juil. 2023 | 4514,950 EUR |
FR0007079330 | Federis Asie Actions | - | 05 sep. 2025 | 4980,270 EUR |
FR0007021936 | Federis Cac 40 | - | 05 sep. 2025 | 460,410 EUR |
FR0007022967 | Federis Croissance Euro | - | 04 sep. 2025 | 6068,140 EUR |
FR0010250720 | Federis Epargne Equilibre | - | 19 juin 2023 | 138,180 EUR |
FR0007078480 | Federis Euro Actions I | - | 05 sep. 2025 | 3668,000 EUR |
FR0010263806 | Federis Euro Actions R | - | 05 sep. 2025 | 29,700 EUR |
FR0007022793 | Federis Ex-euro | - | 05 sep. 2025 | 4796,960 EUR |
FR0007045950 | Federis Isr Euro | - | 05 sep. 2025 | 2193,570 EUR |
FR0007057674 | Federis North America | - | 05 sep. 2025 | 4155,610 EUR |
FR0010250183 | Fgf Active Rendement I | - | 31 jan. 2025 | 13,603 EUR |
FR0007460175 | Fgf Cristallin Euro Equities | - | 05 sep. 2025 | 642,920 EUR |
FR0007391255 | Fgf Euro Monetaire I | - | 05 sep. 2025 | 288,478 EUR |
FR0007457114 | Fgf Granit Euro Mts 3-5 | - | 05 sep. 2025 | 460,950 EUR |
FR0007449988 | Fgf Opal Actions France | - | 05 sep. 2025 | 1093,270 EUR |
FR0007066394 | Fi Select Moneplus | - | 02 août 2013 | 126,950 EUR |
FR0010479469 | Fi-invest | - | 31 août 2012 | 73,120 EUR |
FR0000008674 | Fidelity Europe | - | 05 sep. 2025 | 68,080 EUR |