8153,400 pts à +0.95%
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 | 14 oct. 2025 | 1839,290 EUR | 1818.742 |
FR0010821470 | Afer Diversifie Durable ISR | Aviva Investors France | 14 oct. 2025 | 901,330 EUR | 587.809 |
FR0011521525 | Afer Oblig Monde Entreprises | Aviva Investors France | 14 oct. 2025 | 1140,360 EUR | 23027333.850 |
FR0010094789 | Afer Patrimoine | Aviva Investors France | 14 oct. 2025 | 593,120 EUR | 255.310 |
FR0007024393 | Afer-Actions Euro ISR A | Aviva Investors France | 14 oct. 2025 | 239,350 EUR | 1525384386.250 |
FR0000299364 | Afer-Sfer | Aviva Investors France | 14 oct. 2025 | 82,430 EUR | 4691.004 |
FR0010446666 | Am. FTSE MIB Daily (-2x) ETF | Lyxor Intl AM | - | - - | - |
FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 14 oct. 2025 | 240,870 EUR | 306054962.420 |