-0.01%
7969,420 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010241919 | Vivaccio Actions | - | 29 oct. 2026 | 232,060 EUR |
| FR0000972937 | Vp Monetaire (c) | - | 30 juil. 2012 | 1204,890 EUR |
| FR0010356501 | Vp Monetaire (c) | - | 29 oct. 2026 | 1363,030 EUR |
| FR0000972945 | Vp Monetaire (d) | - | 30 juil. 2012 | 1042,190 EUR |
| FR0000445785 | Vp Oblig Euro Rendt (c) | - | 16 juin 2023 | 918,110 EUR |
| IE0009420385 | WATERFORD WEDGWOOD UNITS | - | 02 jan. 2009 | 0,001 EUR |
| BE0003724383 | Wereldhav B-Sicafi | - | 30 oct. 2026 | 50,200 EUR |
| CH0346828749 | Wkb(ch)flpe35 -a- D. | - | 30 oct. 2026 | 112,310 CHF |
| FR0010346817 | Www Perf | - | 29 oct. 2026 | 292,130 EUR |
| FR0010041996 | Zelis 5 Pea Reserve | Natixis Asset Management | 09 sep. 2012 | 129,580 EUR |
| FR0000993339 | Zelis Actions Amerique | - | 29 oct. 2026 | 572,220 EUR |
| FR0000979403 | Zelis Actions Europeennes | Vega Investment Managers | 29 oct. 2026 | 243,670 EUR |
| FR0000982852 | Zelis Actions Monde | - | 29 oct. 2026 | 284,720 EUR |
| FR0000993321 | Zelis Asie Pacifique | - | 29 oct. 2026 | 421,610 EUR |
| FR0000437832 | Zelis Obligations Intles | - | 27 sep. 2012 | 67,060 EUR |
| FR0000982886 | Zelis Opportunites | - | 31 juil. 2013 | 84,300 EUR |