+0.10%
7757,020 pts
ISIN | Nom | Gestion | Date | VL |
---|---|---|---|---|
FR0010425611 | Alpha Drive Glob Convert A | - | 25 nov. 2022 | 107,110 EUR |
FR0010466128 | Alterna Plus | - | 08 sep. 2025 | 17,950 EUR |
FR0010489542 | Altivalor (c) | - | 08 sep. 2025 | 182,870 EUR |
FR0010510370 | Altivalor (d) | - | 08 sep. 2025 | 156,540 EUR |
FR0010446666 | Am. FTSE MIB Daily (-2x) ETF | Lyxor Intl AM | - | - - |
FR0010424143 | Am.euro Stx 50 D (-2x) Inv Etf | Lyxor Intl AM | 30 mai 2017 | 4,610 EUR |
FR0010581736 | Amaika 60 | - | 29 déc. 2023 | 93,080 EUR |
FR0010291161 | Amarance | - | 08 sep. 2025 | 1927,920 EUR |
FR0010626341 | Amareo 5 Ans Garanti 3 | Lyxor Intl AM | 07 oct. 2013 | 109,600 EUR |
FR0010626358 | Amareo 5 Ans Plus 3 | Lyxor Intl AM | 07 oct. 2013 | 104,340 EUR |
FR0000099939 | Ameri Gan I | - | 08 sep. 2025 | 5758,720 EUR |
US03027X1000 | American Tower Corporation | - | 09 sep. 2025 | 194,600 USD |
FR0010561415 | Amilton Small Caps R | - | 08 sep. 2025 | 353,150 EUR |
FR0007049119 | Ampelopsis Equilibre | - | 08 sep. 2025 | 1374,640 EUR |
FR0010532101 | Amplegest Mid Caps Ac | - | 08 sep. 2025 | 282,910 EUR |
FR0010375600 | Amplegest Multicaps A (c) | - | 08 sep. 2025 | 279,120 EUR |
FR0010532119 | Amplegest Proactif Ac | - | 15 déc. 2023 | 134,840 EUR |
FR0010319996 | Amundi Abs | - | 08 sep. 2025 | 284777,670 EUR |
FR0010157511 | Amundi Absolute Euro Taux Cour | - | 08 sep. 2025 | 151292,150 EUR |
FR0007061379 | Amundi Absolute Euro Taux Cour | - | 05 sep. 2025 | 265903,680 EUR |
FR0010187393 | Amundi Actions Asie I | - | 08 sep. 2025 | 137288,410 EUR |
FR0010176891 | Amundi Actions Asie P | - | 08 sep. 2025 | 46,240 EUR |
FR0010556860 | Amundi Actions Emergents I | - | 08 sep. 2025 | 91528,580 EUR |
FR0010188383 | Amundi Actions Emergents P | - | 08 sep. 2025 | 743,940 EUR |
FR0010458760 | Amundi Actions Euro Isr I2 | - | 10 juil. 2023 | 9927154,720 EUR |
FR0010458745 | Amundi Actions Euro Isr P | - | 09 sep. 2025 | 253,618 EUR |
FR0000991432 | Amundi Actions Europe Isr P | - | 09 sep. 2025 | 291,370 EUR |
FR0010716332 | Amundi Actions Foncier (c) | - | 08 sep. 2025 | 225,830 EUR |
FR0000972655 | Amundi Actions Foncier (d) | - | 08 sep. 2025 | 140,140 EUR |
FR0010263491 | Amundi Actions France Isr I (c | - | 08 sep. 2025 | 128981,900 EUR |
FR0010272898 | Amundi Actions France Isr I (d | - | 08 sep. 2025 | 70794,600 EUR |
FR0007070594 | Amundi Actions Inter (c) | - | 08 sep. 2025 | 46184,130 EUR |
FR0010478768 | Amundi Actions Minergior P | - | 08 sep. 2025 | 102,930 EUR |
FR0010157891 | Amundi Actions Restruct I | - | 08 sep. 2025 | 154919,430 EUR |
FR0010165944 | Amundi Actions Restruct P | - | 08 sep. 2025 | 684,290 EUR |
FR0010175232 | Amundi Actions Usa Isr I | - | 08 sep. 2025 | 299310,330 EUR |
FR0010153320 | Amundi Actions Usa Isr P | - | 09 sep. 2025 | 152,750 EUR |
FR0010713818 | Amundi Afd Avenirs Durables I | - | 05 sep. 2025 | 142197,230 EUR |
FR0010698555 | Amundi Afd Avenirs Durables P1 | - | 05 sep. 2025 | 126,510 EUR |
FR0010713800 | Amundi Afd Avenirs Durables P2 | - | 05 sep. 2025 | 120,680 EUR |
FR0007477146 | Amundi Arbitrage Var 2 I | - | 22 juil. 2024 | 3082,720 EUR |
FR0010538025 | Amundi Covered Bonds 1-3 Euro | - | 08 sep. 2025 | 18591,250 EUR |
FR0010001214 | Amundi Credit 1-3 Euro I | - | 08 sep. 2025 | 33190,370 EUR |
FR0010721407 | Amundi Credit 1-3 Euro P | - | 08 sep. 2025 | 137,730 EUR |
FR0000446288 | Amundi Credit Euro I | - | 08 sep. 2025 | 27748,200 EUR |
FR0010628644 | Amundi Credit Euro I2 | - | 08 sep. 2025 | 100607,384 EUR |
FR0010035162 | Amundi Credit Euro Isr I (c) | - | 08 sep. 2025 | 1676,930 EUR |
FR0010111146 | Amundi Credit Euro Isr I (d) | - | 08 sep. 2025 | 992,820 EUR |
FR0010749853 | Amundi Credit Euro Isr P | - | 09 sep. 2025 | 128,390 EUR |
FR0010144568 | Amundi Dynarbitrage Volat I | - | 08 sep. 2025 | 5788,850 EUR |