6997,050 pts à -1.01%
ISIN | Nom | Gestion | Date | VL | Actif |
---|---|---|---|---|---|
FR0000937435 | Bellatrix C | Cybèle Asset Management | 02 oct. 2023 | 345,610 EUR | 79.160 |
FR0000945891 | Bellatrix D | Cybèle Asset Management | 02 oct. 2023 | 277,970 EUR | 34.814 |
FR0000298721 | Betelgeuse | Cybèle Asset Management | 29 sep. 2023 | 53,750 EUR | 30.501 |
FR0010772020 | Bnp Paribas Deep Value Classic | CamGestion | 29 sep. 2023 | 203,520 EUR | 64376000.000 |
FR0010076638 | Bnp Paribas Floreal 30 | CamGestion | 28 sep. 2023 | 42,390 EUR | 39036534.090 |
FR0010217588 | Bnpp Act Entrepreneurs Classic | CamGestion | 07 sep. 2023 | 42,320 EUR | 44219012.270 |
LU2155806362 | Bnpp Europe High Conv Bd Class | CamGestion | 29 sep. 2023 | 264,500 EUR | 45350762.420 |
FR0010028902 | BNPP Valeur Francaises ISR C | CamGestion | 02 oct. 2023 | 233,460 EUR | 270105000.000 |