7285,860 pts à -0.60%
ISIN | Nom | Gestion | Date | VL | Actif |
---|---|---|---|---|---|
FR0000937435 | Bellatrix C | Cybèle Asset Management | 16 avr. 2025 | 365,130 EUR | 71.305 |
FR0000945891 | Bellatrix D | Cybèle Asset Management | 16 avr. 2025 | 289,410 EUR | 34.463 |
FR0000298721 | Betelgeuse | Cybèle Asset Management | 16 avr. 2025 | 61,340 EUR | 3.748 |
FR0010772020 | Bnp Paribas Deep Value Classic | CamGestion | 17 avr. 2025 | 242,950 EUR | 51685182.310 |
FR0010076638 | Bnp Paribas Floreal 30 | CamGestion | 17 avr. 2025 | 44,220 EUR | 34660852.850 |
LU2155806362 | Bnpp Europe High Conv Bd Class | CamGestion | 16 avr. 2025 | 309,980 EUR | 186250657.520 |
FR0010128587 | Bnpp Smcap Euroland Isr C Cl | CamGestion | 17 avr. 2025 | 532,650 EUR | 688.943 |
FR0010028902 | BNPP Valeur Francaises ISR C | CamGestion | 17 avr. 2025 | 212,700 EUR | 197795477.290 |