7698,920 pts à -0.27%
ISIN | Nom | Gestion | Date | VL | Actif |
---|---|---|---|---|---|
FR0000937435 | Bellatrix C | Cybèle Asset Management | 03 sep. 2025 | 385,320 EUR | 72.675 |
FR0000945891 | Bellatrix D | Cybèle Asset Management | 03 sep. 2025 | 305,420 EUR | 34.582 |
FR0000298721 | Betelgeuse | Cybèle Asset Management | 03 sep. 2025 | 65,870 EUR | 3.890 |
FR0010772020 | Bnp Paribas Deep Value Classic | CamGestion | 02 sep. 2025 | 269,190 EUR | 55862747.130 |
FR0010076638 | Bnp Paribas Floreal 30 | CamGestion | 01 sep. 2025 | 46,620 EUR | 34175088.670 |
LU2155806362 | Bnpp Europe High Conv Bd Class | CamGestion | 02 sep. 2025 | 318,600 EUR | 212970326.640 |
FR0010128587 | Bnpp Smcap Euroland Isr C Cl | CamGestion | 03 sep. 2025 | 620,780 EUR | 819.883 |
FR0010028902 | BNPP Valeur Francaises ISR C | CamGestion | 03 sep. 2025 | 234,650 EUR | 207461629.250 |