+0.15%
7761,320 pts
ISIN | Nom | Gestion | Date | VL |
---|---|---|---|---|
FR0010539742 | Aris Strategy | - | 05 sep. 2025 | 162,520 EUR |
FR0010370437 | Arlequin | - | 05 sep. 2025 | 253,950 EUR |
FR0007075585 | Atomys Pilote | - | 10 oct. 2024 | 194,550 EUR |
FR0010713586 | Atout Clair Horizon | - | 08 sep. 2025 | 5,881 EUR |
FR0010106880 | Atout Euroland | - | 08 sep. 2025 | 275,010 EUR |
FR0010101972 | Atout Europe (c) | - | 08 sep. 2025 | 989,230 EUR |
FR0010106856 | Atout Europe (d) | - | 08 sep. 2025 | 668,120 EUR |
FR0010093716 | Atout France (c) | - | 08 sep. 2025 | 477,480 EUR |
FR0010106864 | Atout France (d) | - | 08 sep. 2025 | 222,710 EUR |
FR0010251736 | Atout Moderactions | - | 08 sep. 2025 | 117,500 EUR |
FR0010536565 | Atout Prem'S Actions | - | 05 sep. 2025 | 11,070 EUR |
FR0000991424 | Atout Valeurs Durables | - | 08 sep. 2025 | 258,660 EUR |
FR0010036962 | Atout Vert Horizon | - | 05 sep. 2025 | 23,640 EUR |
FR0010267476 | Audeo Clipper | - | 08 sep. 2025 | 171,390 EUR |
FR0010599399 | Aureus | BFT Gestion | 09 sep. 2025 | 116,816 EUR |
FR0010500322 | Auxense Actions Alpha | - | 05 sep. 2025 | 19575,560 EUR |
FR0010359323 | Avenir Alizes (c) | CM-CIC AM | 08 sep. 2025 | 1010,990 EUR |
FR0010361311 | Avenir Alizes (d) | CM-CIC AM | 08 sep. 2025 | 599,050 EUR |
FR0007031653 | Avenir Euro | - | 08 sep. 2025 | 2847,000 EUR |
FR0007012919 | Avenir Finance Select Monde C | - | 08 sep. 2025 | 280,880 EUR |
FR0010814400 | Avenir Partage Isr A | - | 09 sep. 2025 | 60,960 EUR |
FR0010279034 | Avenir Partage Isr I | - | 08 sep. 2025 | 102,200 EUR |
FR0007017587 | Avip Top Croissance | Opcvm | 08 sep. 2025 | 57,290 EUR |
FR0007017579 | Avip Top Defensif | Opcvm | 08 sep. 2025 | 36,620 EUR |
FR0007017595 | Avip Top Harmonie | Opcvm | 25 jan. 2023 | 45,460 EUR |
FR0007025846 | Aviva Actions Croissance | Aviva Investors France | 08 sep. 2025 | 42,550 EUR |
FR0007022108 | Aviva Actions Euro | Aviva Investors France | 08 sep. 2025 | 190,310 EUR |
FR0007473798 | Aviva Actions Europe | Aviva Investors France | 08 sep. 2025 | 118,820 EUR |
FR0007485263 | Aviva Actions France | Aviva Investors France | 08 sep. 2025 | 987,960 EUR |
FR0007017488 | Aviva Amerique | Aviva Investors France | 08 sep. 2025 | 772,060 EUR |
FR0007478052 | Aviva Asie | Aviva Investors France | 08 sep. 2025 | 315,030 EUR |
FR0000014292 | Aviva Convertibles A | Aviva Investors France | 08 sep. 2025 | 51,140 EUR |
FR0010746776 | Aviva Croissance Durable Isr A | Aviva Investors France | 09 sep. 2025 | 2641,170 EUR |
FR0000290926 | Aviva Developpement | Aviva Investors France | 08 sep. 2025 | 370,550 EUR |
FR0000097529 | Aviva Diversifie | Aviva Investors France | 08 sep. 2025 | 344,800 EUR |
FR0000097537 | Aviva Europe | Aviva Investors France | 08 sep. 2025 | 74,520 EUR |
FR0007385000 | Aviva France Opportunites | Aviva Investors France | 08 sep. 2025 | 427,570 EUR |
FR0011586544 | Aviva Grandes Marques Isr A | Aviva Investors France | 09 sep. 2025 | 2854,130 EUR |
FR0007032719 | Aviva Harmonie | Aviva Investors France | 08 sep. 2025 | 229,180 EUR |
FR0007488671 | Aviva Interoblig | Aviva Investors France | 08 sep. 2025 | 462,210 EUR |
FR0010821462 | Aviva Inv Sm & Mid Caps Eur A | Aviva Investors France | 09 sep. 2025 | 2285,220 EUR |
FR0013392057 | Aviva Invest Euro Crd Bd Isr A | Aviva Investors France | 09 sep. 2025 | 100,850 EUR |
FR0010297473 | Aviva Invest Oblig Variables I | Aviva Investors France | 08 sep. 2025 | 1189,810 EUR |
FR0007069547 | Aviva Invest Prof Equilibre | Aviva Investors France | 08 sep. 2025 | 1098,330 EUR |
FR0007069554 | Aviva Invest Prof Offensif | Aviva Investors France | 08 sep. 2025 | 1408,060 EUR |
FR0007069539 | Aviva Invest Prof Prudent | Aviva Investors France | 08 sep. 2025 | 659,960 EUR |
FR0007045604 | Aviva Investors Actions Eur Ic | Aviva Investors France | 09 sep. 2025 | 23772,690 EUR |
FR0010645325 | Aviva Investors Alpha Yield | Aviva Investors France | 08 sep. 2025 | 1696894,510 EUR |
FR0000281966 | Aviva Investors Britannia (c) | Aviva Investors France | 08 sep. 2025 | 732,520 EUR |
FR0000291528 | Aviva Investors Britannia (d) | Aviva Investors France | 08 sep. 2025 | 396,380 EUR |