| FR0007085386 |
Aviva Investors Cdt Europe Ic |
Aviva Investors France
|
08 sep. 2025 |
1529,540 EUR |
| FR0007030663 |
Aviva Investors Cdt Europe Id |
Aviva Investors France
|
08 sep. 2025 |
685,270 EUR |
| FR0007390075 |
Aviva Investors Euro Credit Bd |
Aviva Investors France
|
08 sep. 2025 |
105,260 EUR |
| FR0010730630 |
Aviva Investors Inflat Euro R |
Aviva Investors France
|
08 sep. 2025 |
1531,210 EUR |
| FR0010247072 |
Aviva Investors Japon |
Aviva Investors France
|
08 sep. 2025 |
23766,810 EUR |
| FR0013392065 |
Aviva Investors Japon Isr A |
Aviva Investors France
|
09 sep. 2025 |
153,750 EUR |
| FR0000985558 |
Aviva Investors Monetaire (c) |
Aviva Investors France
|
09 sep. 2025 |
2417,190 EUR |
| FR0010510479 |
Aviva Investors Monetaire (d) |
Aviva Investors France
|
09 sep. 2025 |
10022,660 EUR |
| FR0010694125 |
Aviva Investors Monetaire F |
Aviva Investors France
|
09 sep. 2025 |
3356,770 EUR |
| FR0007082920 |
Aviva Investors Valeurs Eurp I |
Aviva Investors France
|
09 sep. 2025 |
35018,610 EUR |
| FR0007478060 |
Aviva Japon |
Aviva Investors France
|
08 sep. 2025 |
316,900 EUR |
| FR0007437546 |
Aviva Monetaire Isr A |
Aviva Investors France
|
07 déc. 2023 |
2500,040 EUR |
| FR0007014444 |
Aviva Multigestion |
Aviva Investors France
|
08 sep. 2025 |
56,540 EUR |
| FR0000097495 |
Aviva Oblig International |
Aviva Investors France
|
08 sep. 2025 |
116,340 EUR |
| FR0000014276 |
Aviva Oblirea |
Aviva Investors France
|
08 sep. 2025 |
93,520 EUR |
| FR0000291536 |
Aviva Patrimoine |
Aviva Investors France
|
08 sep. 2025 |
90,420 EUR |
| FR0007488689 |
Aviva Performance |
Aviva Investors France
|
08 sep. 2025 |
585,940 EUR |
| FR0007020029 |
Aviva Profil Equilibre |
Aviva Investors France
|
08 sep. 2025 |
171,720 EUR |
| FR0007020045 |
Aviva Profil Offensif |
Aviva Investors France
|
08 sep. 2025 |
219,500 EUR |
| FR0007020037 |
Aviva Profil Prudent |
Aviva Investors France
|
08 sep. 2025 |
97,610 EUR |
| FR0000097503 |
Aviva Securite Europe |
Aviva Investors France
|
08 sep. 2025 |
37,780 EUR |
| FR0007032743 |
Aviva Serenite |
Aviva Investors France
|
08 sep. 2025 |
159,920 EUR |
| FR0007066840 |
Aviva Signatures Europe |
Aviva Investors France
|
08 sep. 2025 |
740,140 EUR |
| FR0000014268 |
Aviva Valeurs Francaises |
Aviva Investors France
|
08 sep. 2025 |
90,870 EUR |
| FR0000095465 |
Aviva Valeurs Immobilieres |
Aviva Investors France
|
08 sep. 2025 |
251,840 EUR |
| FR0007032735 |
Aviva Vitalite |
Aviva Investors France
|
08 sep. 2025 |
270,070 EUR |
| FR0000172041 |
Axa Aedificandi A (c) |
Axa Investment ManagersParis
|
08 sep. 2025 |
531,590 EUR |
| FR0000170193 |
Axa Aedificandi A (d) |
Axa Investment ManagersParis
|
08 sep. 2025 |
328,440 EUR |
| FR0010201897 |
Axa Aedificandi I |
Axa Investment ManagersParis
|
08 sep. 2025 |
625,980 EUR |
| FR0000447807 |
Axa Amerique Actions (c) |
Axa Investment ManagersParis
|
08 sep. 2025 |
178,100 EUR |
| FR0000447815 |
Axa Amerique Actions (d) |
Axa Investment ManagersParis
|
08 sep. 2025 |
139,480 EUR |
| FR0000447849 |
Axa Asie Actions (c) |
Axa Investment ManagersParis
|
08 sep. 2025 |
31,980 EUR |
| FR0000447856 |
Axa Asie Actions (d) |
Axa Investment ManagersParis
|
08 sep. 2025 |
22,550 EUR |
| FR0000288946 |
Axa Court Terme A (c) |
Axa Investment ManagersParis
|
09 sep. 2025 |
2585,044 EUR |
| FR0000288953 |
Axa Court Terme A (d) |
Axa Investment ManagersParis
|
09 sep. 2025 |
1591,724 EUR |
| FR0000288664 |
Axa Euro Credit (c) |
Axa Investment ManagersParis
|
08 sep. 2025 |
74,800 EUR |
| FR0000288813 |
Axa Euro Credit (d) |
Axa Investment ManagersParis
|
08 sep. 2025 |
35,560 EUR |
| FR0000172033 |
Axa Euro Obligations (c) |
Axa Investment ManagersParis
|
08 sep. 2025 |
50,640 EUR |
| FR0000289118 |
Axa Euro Obligations (d) |
Axa Investment ManagersParis
|
08 sep. 2025 |
29,970 EUR |
| FR0000982761 |
Axa Euro Val Responsables (c) |
Axa Investment ManagersParis
|
09 sep. 2025 |
86,560 EUR |
| FR0000982779 |
Axa Euro Val Responsables (d) |
Axa Investment ManagersParis
|
08 sep. 2025 |
65,740 EUR |
| FR0000170243 |
Axa Europe Actions A (c) |
Axa Investment ManagersParis
|
08 sep. 2025 |
215,410 EUR |
| FR0000170250 |
Axa Europe Actions A (d) |
Axa Investment ManagersParis
|
08 sep. 2025 |
139,370 EUR |
| FR0000170318 |
Axa Europe Opportunites A (c) |
Axa Investment ManagersParis
|
08 sep. 2025 |
59,310 EUR |
| FR0000170326 |
Axa Europe Opportunites A (d) |
Axa Investment ManagersParis
|
08 sep. 2025 |
49,260 EUR |
| FR0000170516 |
Axa Europe Small Cap A (c) |
Axa Investment ManagersParis
|
08 sep. 2025 |
99,860 EUR |
| FR0000170524 |
Axa Europe Small Cap A (d) |
Axa Investment ManagersParis
|
08 sep. 2025 |
80,360 EUR |
| FR0010323295 |
Axa Force |
-
|
08 sep. 2025 |
150,600 EUR |
| FR0007048855 |
Axa Formule Autonomie |
Axa Investment ManagersParis
|
08 sep. 2025 |
126,960 EUR |
| FR0000447864 |
Axa France Opportunites A (c) |
Axa Investment ManagersParis
|
08 sep. 2025 |
1524,530 EUR |
