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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 03 oct. 2023 22:45
| 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 | 29 sep. 2023 | 1350,890 EUR | 1307.614 |
| FR0010821470 | Afer Diversifie Durable ISR | Aviva Investors France | 29 sep. 2023 | 756,770 EUR | 580.972 |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 29 sep. 2023 | 538,770 EUR | 300.056 |
| FR0007024393 | Afer-Actions Euro ISR A | Aviva Investors France | 29 sep. 2023 | 171,510 EUR | 1168445017.380 |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 29 sep. 2023 | 71,950 EUR | 4850.247 |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 29 sep. 2023 | 222,090 EUR | 102504539.600 |
| FR0011521525 | Aviva Euro Credit Court ISR C | Aviva Investors France | 29 sep. 2023 | 1055,640 EUR | 40875538.150 |
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