7285,860 pts à -0.60%
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 | 16 avr. 2025 | 1508,670 EUR | 1493.949 |
FR0010821470 | Afer Diversifie Durable ISR | Aviva Investors France | 16 avr. 2025 | 849,700 EUR | 574.254 |
FR0011521525 | Afer Oblig Monde Entreprises | Aviva Investors France | 16 avr. 2025 | 1123,310 EUR | 49742064.670 |
FR0010094789 | Afer Patrimoine | Aviva Investors France | 16 avr. 2025 | 563,770 EUR | 259.278 |
FR0007024393 | Afer-Actions Euro ISR A | Aviva Investors France | 16 avr. 2025 | 209,170 EUR | 1323757430.230 |
FR0000299364 | Afer-Sfer | Aviva Investors France | 16 avr. 2025 | 76,790 EUR | 4509.853 |
FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 16 avr. 2025 | 231,830 EUR | 296477691.500 |