7896,930 pts à +0.92%
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 | 12 sep. 2025 | 1805,880 EUR | 1788.930 |
FR0010821470 | Afer Diversifie Durable ISR | Aviva Investors France | 12 sep. 2025 | 889,980 EUR | 590.047 |
FR0011521525 | Afer Oblig Monde Entreprises | Aviva Investors France | 11 sep. 2025 | 1137,740 EUR | 37971948.760 |
FR0010094789 | Afer Patrimoine | Aviva Investors France | 12 sep. 2025 | 586,980 EUR | 255.404 |
FR0007024393 | Afer-Actions Euro ISR A | Aviva Investors France | 11 sep. 2025 | 233,670 EUR | 1480550897.100 |
FR0000299364 | Afer-Sfer | Aviva Investors France | 12 sep. 2025 | 81,290 EUR | 4661.133 |
FR0010446666 | Am. FTSE MIB Daily (-2x) ETF | Lyxor Intl AM | - | - - | - |
FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 11 sep. 2025 | 240,070 EUR | 305107432.710 |