-1.06%
8066,680 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010636472 | Areas Equilibre | Edmond de Rothschild AM | 26 jan. 2026 | 126,240 EUR |
| FR0010619908 | Areas Prudence | - | 21 jan. 2026 | 160,370 EUR |
| FR0010564336 | Arevalor (c) | - | 26 jan. 2026 | 217,030 EUR |
| FR0010057711 | Arevalor (d) | - | 26 jan. 2026 | 170,990 EUR |
| FR0007010129 | Argofund Dynamique | Axa Investment ManagersParis | 26 jan. 2026 | 47,230 EUR |
| FR0007475827 | Argofund Modere | Axa Investment ManagersParis | 26 jan. 2026 | 40,220 EUR |
| FR0007457742 | Ariane Invest | Financiere de L'Oxer | 18 juil. 2012 | 26,850 EUR |
| FR0010296012 | Ariel | - | 23 jan. 2026 | 247,330 EUR |
| FR0010539742 | Aris Strategy | - | 23 jan. 2026 | 170,550 EUR |
| FR0010370437 | Arlequin | - | 23 jan. 2026 | 273,550 EUR |
| FR0007075585 | Atomys Pilote | - | 10 oct. 2024 | 194,550 EUR |
| FR0010106880 | Atout Euroland | - | 26 jan. 2026 | 299,220 EUR |
| FR0010101972 | Atout Europe (c) | - | 26 jan. 2026 | 1072,840 EUR |
| FR0010106856 | Atout Europe (d) | - | 26 jan. 2026 | 724,580 EUR |
| FR0010093716 | Atout France (c) | - | 26 jan. 2026 | 501,850 EUR |
| FR0010106864 | Atout France (d) | - | 26 jan. 2026 | 234,080 EUR |
| FR0010251736 | Atout Moderactions | - | 26 jan. 2026 | 120,410 EUR |
| FR0010536565 | Atout Prem'S Actions | - | 26 jan. 2026 | 11,030 EUR |
| FR0000991424 | Atout Valeurs Durables | - | 26 jan. 2026 | 279,620 EUR |
| FR0010036962 | Atout Vert Horizon | - | 26 jan. 2026 | 24,910 EUR |
| FR0010267476 | Audeo Clipper | - | 26 jan. 2026 | 178,540 EUR |
| FR0010599399 | Aureus | BFT Gestion | 27 jan. 2026 | 117,752 EUR |
| FR0010500322 | Auxense Actions Alpha | - | 23 jan. 2026 | 21093,640 EUR |
| FR0010359323 | Avenir Alizes (c) | CM-CIC AM | 26 jan. 2026 | 1029,790 EUR |
| FR0010361311 | Avenir Alizes (d) | CM-CIC AM | 26 jan. 2026 | 610,190 EUR |
| FR0007031653 | Avenir Euro | - | 08 déc. 2025 | 3025,670 EUR |
| FR0007012919 | Avenir Finance Select Monde C | - | 26 jan. 2026 | 296,810 EUR |
| FR0010814400 | Avenir Partage Isr A | - | 27 jan. 2026 | 62,600 EUR |
| FR0010279034 | Avenir Partage Isr I | - | 26 jan. 2026 | 105,040 EUR |
| FR0007017587 | Avip Top Croissance | Opcvm | 26 jan. 2026 | 53,680 EUR |
| FR0007017579 | Avip Top Defensif | Opcvm | 26 jan. 2026 | 37,740 EUR |
| FR0007017595 | Avip Top Harmonie | Opcvm | 25 jan. 2023 | 45,460 EUR |
| FR0007025846 | Aviva Actions Croissance | Aviva Investors France | 26 jan. 2026 | 45,260 EUR |
| FR0007022108 | Aviva Actions Euro | Aviva Investors France | 26 jan. 2026 | 209,110 EUR |
| FR0007473798 | Aviva Actions Europe | Aviva Investors France | 26 jan. 2026 | 130,790 EUR |
| FR0007485263 | Aviva Actions France | Aviva Investors France | 26 jan. 2026 | 1029,510 EUR |
| FR0007017488 | Aviva Amerique | Aviva Investors France | 26 jan. 2026 | 793,910 EUR |
| FR0007478052 | Aviva Asie | Aviva Investors France | 26 jan. 2026 | 374,450 EUR |
| FR0000014292 | Aviva Convertibles A | Aviva Investors France | 26 jan. 2026 | 55,060 EUR |
| FR0010746776 | Aviva Croissance Durable Isr A | Aviva Investors France | 27 jan. 2026 | 2723,560 EUR |
| FR0000290926 | Aviva Developpement | Aviva Investors France | 26 jan. 2026 | 380,710 EUR |
| FR0000097529 | Aviva Diversifie | Aviva Investors France | 26 jan. 2026 | 350,980 EUR |
| FR0000097537 | Aviva Europe | Aviva Investors France | 26 jan. 2026 | 79,950 EUR |
| FR0007385000 | Aviva France Opportunites | Aviva Investors France | 26 jan. 2026 | 445,450 EUR |
| FR0011586544 | Aviva Grandes Marques Isr A | Aviva Investors France | 27 jan. 2026 | 2979,670 EUR |
| FR0007032719 | Aviva Harmonie | Aviva Investors France | 26 jan. 2026 | 237,970 EUR |
| FR0007488671 | Aviva Interoblig | Aviva Investors France | 26 jan. 2026 | 454,420 EUR |
| FR0010821462 | Aviva Inv Sm & Mid Caps Eur A | Aviva Investors France | 27 jan. 2026 | 2422,990 EUR |
| FR0013392057 | Aviva Invest Euro Crd Bd Isr A | Aviva Investors France | 27 jan. 2026 | 101,310 EUR |
| FR0010297473 | Aviva Invest Oblig Variables I | Aviva Investors France | 22 jan. 2026 | 1200,360 EUR |