-0.91%
7911,530 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010370437 | Arlequin | - | 06 mars 2026 | 267,720 EUR |
| FR0007075585 | Atomys Pilote | - | 10 oct. 2024 | 194,550 EUR |
| FR0010106880 | Atout Euroland | - | 12 mars 2026 | 292,510 EUR |
| FR0010101972 | Atout Europe (c) | - | 12 mars 2026 | 1056,400 EUR |
| FR0010106856 | Atout Europe (d) | - | 12 mars 2026 | 713,480 EUR |
| FR0010093716 | Atout France (c) | - | 12 mars 2026 | 493,380 EUR |
| FR0010106864 | Atout France (d) | - | 12 mars 2026 | 223,100 EUR |
| FR0010251736 | Atout Moderactions | - | 12 mars 2026 | 123,270 EUR |
| FR0010536565 | Atout Prem'S Actions | - | 12 mars 2026 | 11,030 EUR |
| FR0000991424 | Atout Valeurs Durables | - | 12 mars 2026 | 274,930 EUR |
| FR0010036962 | Atout Vert Horizon | - | 12 mars 2026 | 24,390 EUR |
| FR0010267476 | Audeo Clipper | - | 12 mars 2026 | 176,380 EUR |
| FR0010599399 | Aureus | BFT Gestion | 13 mars 2026 | 118,049 EUR |
| FR0010500322 | Auxense Actions Alpha | - | 06 mars 2026 | 20321,380 EUR |
| FR0010359323 | Avenir Alizes (c) | CM-CIC AM | 12 mars 2026 | 1014,460 EUR |
| FR0010361311 | Avenir Alizes (d) | CM-CIC AM | 12 mars 2026 | 601,110 EUR |
| FR0007031653 | Avenir Euro | - | 08 déc. 2025 | 3025,670 EUR |
| FR0007012919 | Avenir Finance Select Monde C | - | 12 mars 2026 | 293,150 EUR |
| FR0010814400 | Avenir Partage Isr A | - | 12 mars 2026 | 61,160 EUR |
| FR0010279034 | Avenir Partage Isr I | - | 12 mars 2026 | 103,030 EUR |
| FR0007017587 | Avip Top Croissance | Opcvm | 17 fév. 2026 | 52,720 EUR |
| FR0007017579 | Avip Top Defensif | Opcvm | 12 mars 2026 | 37,430 EUR |
| FR0007017595 | Avip Top Harmonie | Opcvm | 25 jan. 2023 | 45,460 EUR |
| FR0007025846 | Aviva Actions Croissance | Aviva Investors France | 12 mars 2026 | 44,270 EUR |
| FR0007022108 | Aviva Actions Euro | Aviva Investors France | 12 mars 2026 | 203,320 EUR |
| FR0007473798 | Aviva Actions Europe | Aviva Investors France | 12 mars 2026 | 125,370 EUR |
| FR0007485263 | Aviva Actions France | Aviva Investors France | 12 mars 2026 | 1009,360 EUR |
| FR0007017488 | Aviva Amerique | Aviva Investors France | 12 mars 2026 | 781,710 EUR |
| FR0007478052 | Aviva Asie | Aviva Investors France | 12 mars 2026 | 386,720 EUR |
| FR0000014292 | Aviva Convertibles A | Aviva Investors France | 12 mars 2026 | 54,790 EUR |
| FR0010746776 | Aviva Croissance Durable Isr A | Aviva Investors France | 12 mars 2026 | 2662,700 EUR |
| FR0000290926 | Aviva Developpement | Aviva Investors France | 12 mars 2026 | 374,670 EUR |
| FR0000097529 | Aviva Diversifie | Aviva Investors France | 12 mars 2026 | 346,980 EUR |
| FR0000097537 | Aviva Europe | Aviva Investors France | 12 mars 2026 | 77,780 EUR |
| FR0007385000 | Aviva France Opportunites | Aviva Investors France | 12 mars 2026 | 437,710 EUR |
| FR0011586544 | Aviva Grandes Marques Isr A | Aviva Investors France | 12 mars 2026 | 2835,550 EUR |
| FR0007032719 | Aviva Harmonie | Aviva Investors France | 12 mars 2026 | 234,700 EUR |
| FR0007488671 | Aviva Interoblig | Aviva Investors France | 12 mars 2026 | 448,420 EUR |
| FR0010821462 | Aviva Inv Sm & Mid Caps Eur A | Aviva Investors France | 12 mars 2026 | 2363,950 EUR |
| FR0013392057 | Aviva Invest Euro Crd Bd Isr A | Aviva Investors France | 12 mars 2026 | 100,370 EUR |
| FR0010297473 | Aviva Invest Oblig Variables I | Aviva Investors France | 22 jan. 2026 | 1200,360 EUR |
| FR0007069547 | Aviva Invest Prof Equilibre | Aviva Investors France | 12 mars 2026 | 1132,220 EUR |
| FR0007069554 | Aviva Invest Prof Offensif | Aviva Investors France | 12 mars 2026 | 1480,380 EUR |
| FR0007069539 | Aviva Invest Prof Prudent | Aviva Investors France | 12 mars 2026 | 666,160 EUR |
| FR0007045604 | Aviva Investors Actions Eur Ic | Aviva Investors France | 12 mars 2026 | 25200,690 EUR |
| FR0010645325 | Aviva Investors Alpha Yield | Aviva Investors France | 12 mars 2026 | 1704760,190 EUR |
| FR0000281966 | Aviva Investors Britannia (c) | Aviva Investors France | 12 mars 2026 | 828,800 EUR |
| FR0000291528 | Aviva Investors Britannia (d) | Aviva Investors France | 12 mars 2026 | 438,340 EUR |
| FR0007085386 | Aviva Investors Cdt Europe Ic | Aviva Investors France | 12 mars 2026 | 1528,080 EUR |
| FR0007030663 | Aviva Investors Cdt Europe Id | Aviva Investors France | 12 mars 2026 | 672,290 EUR |