8377,860 pts à -0.06%
| ISIN | Nom | Gestion | Date | VL | Actif |
|---|---|---|---|---|---|
| LU0094040077 | Templeton Latin America USD | Franklin Templeton Investments | 25 nov. 2020 | 28,300 USD | 0.000 |
| FR0010242461 | VEGA Euro Opportunités | Vega Investment Managers | 15 juil. 2026 | 181,230 EUR | 108386623.070 |
| FR0011037894 | VEGA Euro Rendement | Vega Investment Managers | 15 juil. 2026 | 161,020 EUR | 1260142286.360 |
| FR0010458190 | VEGA France Opportunités | Vega Investment Managers | 15 juil. 2026 | 220,210 EUR | 879332342.760 |
| FR0007371810 | VEGA Patrimoine | Vega Investment Managers | 15 juil. 2026 | 5289,730 EUR | 277016325.480 |
| FR0000979403 | Zelis Actions Europeennes | Vega Investment Managers | 15 juil. 2026 | 247,010 EUR | 37824128.330 |