| FR0007390075 |
Aviva Investors Euro Credit Bd |
Aviva Investors France
|
03 nov. 2025 |
105,690 EUR |
| FR0010730630 |
Aviva Investors Inflat Euro R |
Aviva Investors France
|
12 mars 2026 |
1557,000 EUR |
| FR0010247072 |
Aviva Investors Japon |
Aviva Investors France
|
12 mars 2026 |
25886,780 EUR |
| FR0013392065 |
Aviva Investors Japon Isr A |
Aviva Investors France
|
12 mars 2026 |
166,750 EUR |
| FR0000985558 |
Aviva Investors Monetaire (c) |
Aviva Investors France
|
12 mars 2026 |
2442,640 EUR |
| FR0010510479 |
Aviva Investors Monetaire (d) |
Aviva Investors France
|
12 mars 2026 |
10128,200 EUR |
| FR0010694125 |
Aviva Investors Monetaire F |
Aviva Investors France
|
12 mars 2026 |
3392,620 EUR |
| FR0007082920 |
Aviva Investors Valeurs Eurp I |
Aviva Investors France
|
12 mars 2026 |
36533,560 EUR |
| FR0007478060 |
Aviva Japon |
Aviva Investors France
|
12 mars 2026 |
344,250 EUR |
| FR0007437546 |
Aviva Monetaire Isr A |
Aviva Investors France
|
07 déc. 2023 |
2500,040 EUR |
| FR0007014444 |
Aviva Multigestion |
Aviva Investors France
|
12 mars 2026 |
59,920 EUR |
| FR0000097495 |
Aviva Oblig International |
Aviva Investors France
|
12 mars 2026 |
112,280 EUR |
| FR0000014276 |
Aviva Oblirea |
Aviva Investors France
|
12 mars 2026 |
92,650 EUR |
| FR0000291536 |
Aviva Patrimoine |
Aviva Investors France
|
12 mars 2026 |
92,200 EUR |
| FR0007488689 |
Aviva Performance |
Aviva Investors France
|
12 mars 2026 |
597,540 EUR |
| FR0007020029 |
Aviva Profil Equilibre |
Aviva Investors France
|
12 mars 2026 |
175,860 EUR |
| FR0007020045 |
Aviva Profil Offensif |
Aviva Investors France
|
12 mars 2026 |
229,030 EUR |
| FR0007020037 |
Aviva Profil Prudent |
Aviva Investors France
|
12 mars 2026 |
98,030 EUR |
| FR0000097503 |
Aviva Securite Europe |
Aviva Investors France
|
12 mars 2026 |
37,470 EUR |
| FR0007032743 |
Aviva Serenite |
Aviva Investors France
|
12 mars 2026 |
160,600 EUR |
| FR0007066840 |
Aviva Signatures Europe |
Aviva Investors France
|
12 mars 2026 |
730,200 EUR |
| FR0000014268 |
Aviva Valeurs Francaises |
Aviva Investors France
|
12 mars 2026 |
93,460 EUR |
| FR0000095465 |
Aviva Valeurs Immobilieres |
Aviva Investors France
|
12 mars 2026 |
241,440 EUR |
| FR0007032735 |
Aviva Vitalite |
Aviva Investors France
|
12 mars 2026 |
281,810 EUR |
| FR0000172041 |
Axa Aedificandi A (c) |
Axa Investment ManagersParis
|
12 mars 2026 |
522,730 EUR |
| FR0000170193 |
Axa Aedificandi A (d) |
Axa Investment ManagersParis
|
12 mars 2026 |
322,950 EUR |
| FR0010201897 |
Axa Aedificandi I |
Axa Investment ManagersParis
|
12 mars 2026 |
618,030 EUR |
| FR0000447807 |
Axa Amerique Actions (c) |
Axa Investment ManagersParis
|
12 mars 2026 |
185,110 EUR |
| FR0000447815 |
Axa Amerique Actions (d) |
Axa Investment ManagersParis
|
12 mars 2026 |
144,970 EUR |
| FR0000447849 |
Axa Asie Actions (c) |
Axa Investment ManagersParis
|
12 mars 2026 |
37,100 EUR |
| FR0000447856 |
Axa Asie Actions (d) |
Axa Investment ManagersParis
|
12 mars 2026 |
26,170 EUR |
| FR0000288946 |
Axa Court Terme A (c) |
Axa Investment ManagersParis
|
12 mars 2026 |
2611,255 EUR |
| FR0000288953 |
Axa Court Terme A (d) |
Axa Investment ManagersParis
|
12 mars 2026 |
1607,865 EUR |
| FR0000288664 |
Axa Euro Credit (c) |
Axa Investment ManagersParis
|
12 mars 2026 |
74,630 EUR |
| FR0000288813 |
Axa Euro Credit (d) |
Axa Investment ManagersParis
|
12 mars 2026 |
35,480 EUR |
| FR0000172033 |
Axa Euro Obligations (c) |
Axa Investment ManagersParis
|
12 mars 2026 |
50,600 EUR |
| FR0000289118 |
Axa Euro Obligations (d) |
Axa Investment ManagersParis
|
12 mars 2026 |
29,940 EUR |
| FR0000982761 |
Axa Euro Val Responsables (c) |
Axa Investment ManagersParis
|
12 mars 2026 |
90,650 EUR |
| FR0000982779 |
Axa Euro Val Responsables (d) |
Axa Investment ManagersParis
|
12 mars 2026 |
68,970 EUR |
| FR0000170243 |
Axa Europe Actions A (c) |
Axa Investment ManagersParis
|
12 mars 2026 |
225,330 EUR |
| FR0000170250 |
Axa Europe Actions A (d) |
Axa Investment ManagersParis
|
12 mars 2026 |
145,790 EUR |
| FR0000170318 |
Axa Europe Opportunites A (c) |
Axa Investment ManagersParis
|
12 mars 2026 |
62,650 EUR |
| FR0000170326 |
Axa Europe Opportunites A (d) |
Axa Investment ManagersParis
|
12 mars 2026 |
52,030 EUR |
| FR0000170516 |
Axa Europe Small Cap A (c) |
Axa Investment ManagersParis
|
12 mars 2026 |
102,250 EUR |
| FR0000170524 |
Axa Europe Small Cap A (d) |
Axa Investment ManagersParis
|
12 mars 2026 |
82,280 EUR |
| FR0010323295 |
Axa Force |
-
|
12 mars 2026 |
156,270 EUR |
| FR0007048855 |
Axa Formule Autonomie |
Axa Investment ManagersParis
|
12 mars 2026 |
128,910 EUR |
| FR0000447864 |
Axa France Opportunites A (c) |
Axa Investment ManagersParis
|
12 mars 2026 |
1553,800 EUR |
| FR0000991879 |
Axa France Opportunites A (d) |
Axa Investment ManagersParis
|
12 mars 2026 |
1386,940 EUR |
| FR0000170391 |
Axa France Small Cap (c) |
Axa Investment ManagersParis
|
12 mars 2026 |
123,700 EUR |
