8016,650 pts à -0.93%
ISIN | Nom | Gestion | Date | VL | Actif |
---|---|---|---|---|---|
FR0000937435 | Bellatrix C | Cybèle Asset Management | 23 avr. 2024 | 356,470 EUR | 77.569 |
FR0000945891 | Bellatrix D | Cybèle Asset Management | 23 avr. 2024 | 284,510 EUR | 34.776 |
FR0000298721 | Betelgeuse | Cybèle Asset Management | 23 avr. 2024 | 59,710 EUR | 33.699 |
FR0010772020 | Bnp Paribas Deep Value Classic | CamGestion | 23 avr. 2024 | 225,090 EUR | 56470510.590 |
FR0010076638 | Bnp Paribas Floreal 30 | CamGestion | 23 avr. 2024 | 45,090 EUR | 39280534.130 |
FR0010217588 | Bnpp Act Entrepreneurs Classic | CamGestion | 07 sep. 2023 | 42,320 EUR | 44219012.270 |
LU2155806362 | Bnpp Europe High Conv Bd Class | CamGestion | 23 avr. 2024 | 297,690 EUR | 47307331.670 |
FR0010128587 | Bnpp Smcap Euroland Isr C Cl | CamGestion | 24 avr. 2024 | 525,890 EUR | 646.662 |
FR0010028902 | BNPP Valeur Francaises ISR C | CamGestion | 24 avr. 2024 | 246,490 EUR | 270169037.790 |