8091,860 pts à -0.17%
ISIN | Nom | Gestion | Date | VL | Actif |
---|---|---|---|---|---|
FR0000299711 | Abn Am Eur Sus Money Mkt C Eur | Neuflize OBC Investissements | 27 mars 2020 | 49468,960 EUR | 18.779 |
FR0010278739 | Abn Am Eur Sus Money Mkt I Eur | Neuflize OBC Investissements | 27 mars 2020 | 112191,300 EUR | 2.468 |
FR0010094839 | Afer Actions Monde | Aviva Investors France | 23 avr. 2024 | 1559,650 EUR | 1452.679 |
FR0010821470 | Afer Diversifie Durable ISR | Aviva Investors France | 23 avr. 2024 | 823,690 EUR | 592.361 |
FR0011521525 | Afer Oblig Monde Entreprises | Aviva Investors France | 23 avr. 2024 | 1082,930 EUR | 58210895.420 |
FR0010094789 | Afer Patrimoine | Aviva Investors France | 23 avr. 2024 | 556,620 EUR | 284.144 |
FR0007024393 | Afer-Actions Euro ISR A | Aviva Investors France | 23 avr. 2024 | 203,020 EUR | 1307572022.100 |
FR0000299364 | Afer-Sfer | Aviva Investors France | 23 avr. 2024 | 78,910 EUR | 5062.009 |
FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 23 avr. 2024 | 230,510 EUR | 209247614.920 |