| LU0122613903 |
Templeton Eastern Europe |
Franklin Templeton Investments
|
25 nov. 2020 |
20,020 EUR |
0.000 |
| LU0188151921 |
Templeton Em Mkt N Eur Cap |
Franklin Templeton Investments
|
25 nov. 2020 |
22,120 EUR |
0.000 |
| LU0122612764 |
Templeton European Opport Fund |
Franklin Templeton Investments
|
25 nov. 2020 |
10,930 EUR |
0.000 |
| LU0390138195 |
Templeton Frontier Markets |
Franklin Templeton Investments
|
25 nov. 2020 |
13,350 EUR |
0.000 |
| LU0294220107 |
Templeton Global Bond |
Franklin Templeton Investments
|
25 nov. 2020 |
17,700 EUR |
0.000 |
| LU0294221253 |
Templeton Global Total Return |
Franklin Templeton Investments
|
25 nov. 2020 |
15,940 EUR |
0.000 |
| LU0094040077 |
Templeton Latin America USD |
Franklin Templeton Investments
|
25 nov. 2020 |
28,300 USD |
0.000 |
| FR0010242461 |
VEGA Euro Opportunités |
Vega Investment Managers
|
07 jan. 2026 |
175,890 EUR |
102067144.280 |
| FR0011037894 |
VEGA Euro Rendement |
Vega Investment Managers
|
07 jan. 2026 |
160,120 EUR |
1267863784.255 |
| FR0010458190 |
VEGA France Opportunités |
Vega Investment Managers
|
07 jan. 2026 |
215,890 EUR |
786757672.180 |
| FR0007371810 |
VEGA Patrimoine |
Vega Investment Managers
|
07 jan. 2026 |
5249,630 EUR |
272914996.290 |
| FR0000979403 |
Zelis Actions Europeennes |
Vega Investment Managers
|
07 jan. 2026 |
235,890 EUR |
37850102.650 |
