8206,070 pts à +0.39%
ISIN | Nom | Gestion | Date | VL | Actif |
---|---|---|---|---|---|
FR0000937435 | Bellatrix C | Cybèle Asset Management | 16 oct. 2025 | 396,960 EUR | 75.436 |
FR0000945891 | Bellatrix D | Cybèle Asset Management | 16 oct. 2025 | 314,640 EUR | 35.843 |
FR0000298721 | Betelgeuse | Cybèle Asset Management | 17 oct. 2025 | 68,690 EUR | 4.101 |
FR0010772020 | Bnp Paribas Deep Value Classic | CamGestion | 16 oct. 2025 | 279,080 EUR | 56500391.060 |
FR0010076638 | Bnp Paribas Floreal 30 | CamGestion | 15 oct. 2025 | 47,540 EUR | 34332640.750 |
LU2155806362 | Bnpp Europe High Conv Bd Class | CamGestion | 16 oct. 2025 | 328,040 EUR | 216222405.050 |
FR0010128587 | Bnpp Smcap Euroland Isr C Cl | CamGestion | 17 oct. 2025 | 625,190 EUR | 838.160 |
FR0010028902 | BNPP Valeur Francaises ISR C | CamGestion | 17 oct. 2025 | 247,120 EUR | 216949239.030 |