| FR0000985558 |
Aviva Investors Monetaire (c) |
Aviva Investors France
|
27 oct. 2026 |
2478,240 EUR |
| FR0010510479 |
Aviva Investors Monetaire (d) |
Aviva Investors France
|
27 oct. 2026 |
10002,540 EUR |
| FR0010694125 |
Aviva Investors Monetaire F |
Aviva Investors France
|
27 oct. 2026 |
3442,700 EUR |
| FR0007082920 |
Aviva Investors Valeurs Eurp I |
Aviva Investors France
|
27 oct. 2026 |
41491,580 EUR |
| FR0007478060 |
Aviva Japon |
Aviva Investors France
|
26 oct. 2026 |
393,760 EUR |
| FR0007437546 |
Aviva Monetaire Isr A |
Aviva Investors France
|
07 déc. 2023 |
2500,040 EUR |
| FR0007014444 |
Aviva Multigestion |
Aviva Investors France
|
26 oct. 2026 |
62,630 EUR |
| FR0000097495 |
Aviva Oblig International |
Aviva Investors France
|
26 oct. 2026 |
110,290 EUR |
| FR0000014276 |
Aviva Oblirea |
Aviva Investors France
|
26 oct. 2026 |
90,090 EUR |
| FR0000291536 |
Aviva Patrimoine |
Aviva Investors France
|
26 oct. 2026 |
98,090 EUR |
| FR0007488689 |
Aviva Performance |
Aviva Investors France
|
26 oct. 2026 |
621,300 EUR |
| FR0007020029 |
Aviva Profil Equilibre |
Aviva Investors France
|
26 oct. 2026 |
183,600 EUR |
| FR0007020045 |
Aviva Profil Offensif |
Aviva Investors France
|
26 oct. 2026 |
248,660 EUR |
| FR0007020037 |
Aviva Profil Prudent |
Aviva Investors France
|
26 oct. 2026 |
99,350 EUR |
| FR0000097503 |
Aviva Securite Europe |
Aviva Investors France
|
26 oct. 2026 |
36,550 EUR |
| FR0007032743 |
Aviva Serenite |
Aviva Investors France
|
26 oct. 2026 |
162,770 EUR |
| FR0007066840 |
Aviva Signatures Europe |
Aviva Investors France
|
26 oct. 2026 |
718,890 EUR |
| FR0000014268 |
Aviva Valeurs Francaises |
Aviva Investors France
|
26 oct. 2026 |
93,320 EUR |
| FR0000095465 |
Aviva Valeurs Immobilieres |
Aviva Investors France
|
26 oct. 2026 |
215,890 EUR |
| FR0007032735 |
Aviva Vitalite |
Aviva Investors France
|
26 oct. 2026 |
305,970 EUR |
| FR0000172041 |
Axa Aedificandi A (c) |
Axa Investment ManagersParis
|
26 oct. 2026 |
470,970 EUR |
| FR0000170193 |
Axa Aedificandi A (d) |
Axa Investment ManagersParis
|
26 oct. 2026 |
285,820 EUR |
| FR0010201897 |
Axa Aedificandi I |
Axa Investment ManagersParis
|
26 oct. 2026 |
559,650 EUR |
| FR0000447807 |
Axa Amerique Actions (c) |
Axa Investment ManagersParis
|
26 oct. 2026 |
218,740 EUR |
| FR0000447815 |
Axa Amerique Actions (d) |
Axa Investment ManagersParis
|
26 oct. 2026 |
171,310 EUR |
| FR0000447849 |
Axa Asie Actions (c) |
Axa Investment ManagersParis
|
26 oct. 2026 |
42,470 EUR |
| FR0000447856 |
Axa Asie Actions (d) |
Axa Investment ManagersParis
|
26 oct. 2026 |
29,700 EUR |
| FR0000288946 |
Axa Court Terme A (c) |
Axa Investment ManagersParis
|
27 oct. 2026 |
2648,267 EUR |
| FR0000288953 |
Axa Court Terme A (d) |
Axa Investment ManagersParis
|
27 oct. 2026 |
1598,583 EUR |
| FR0000288664 |
Axa Euro Credit (c) |
Axa Investment ManagersParis
|
26 oct. 2026 |
73,650 EUR |
| FR0000288813 |
Axa Euro Credit (d) |
Axa Investment ManagersParis
|
26 oct. 2026 |
34,160 EUR |
| FR0000172033 |
Axa Euro Obligations (c) |
Axa Investment ManagersParis
|
26 oct. 2026 |
49,460 EUR |
| FR0000289118 |
Axa Euro Obligations (d) |
Axa Investment ManagersParis
|
26 oct. 2026 |
28,700 EUR |
| FR0000982761 |
Axa Euro Val Responsables (c) |
Axa Investment ManagersParis
|
27 oct. 2026 |
100,070 EUR |
| FR0000982779 |
Axa Euro Val Responsables (d) |
Axa Investment ManagersParis
|
26 oct. 2026 |
74,510 EUR |
| FR0000170243 |
Axa Europe Actions A (c) |
Axa Investment ManagersParis
|
26 oct. 2026 |
250,200 EUR |
| FR0000170250 |
Axa Europe Actions A (d) |
Axa Investment ManagersParis
|
26 oct. 2026 |
160,460 EUR |
| FR0000170318 |
Axa Europe Opportunites A (c) |
Axa Investment ManagersParis
|
26 oct. 2026 |
68,240 EUR |
| FR0000170326 |
Axa Europe Opportunites A (d) |
Axa Investment ManagersParis
|
26 oct. 2026 |
56,050 EUR |
| FR0000170516 |
Axa Europe Small Cap A (c) |
Axa Investment ManagersParis
|
26 oct. 2026 |
104,000 EUR |
| FR0000170524 |
Axa Europe Small Cap A (d) |
Axa Investment ManagersParis
|
26 oct. 2026 |
83,110 EUR |
| FR0010323295 |
Axa Force |
-
|
26 oct. 2026 |
163,530 EUR |
| FR0007048855 |
Axa Formule Autonomie |
Axa Investment ManagersParis
|
23 oct. 2026 |
133,370 EUR |
| FR0000447864 |
Axa France Opportunites A (c) |
Axa Investment ManagersParis
|
26 oct. 2026 |
1541,030 EUR |
| FR0000991879 |
Axa France Opportunites A (d) |
Axa Investment ManagersParis
|
26 oct. 2026 |
1359,950 EUR |
| FR0000170391 |
Axa France Small Cap (c) |
Axa Investment ManagersParis
|
26 oct. 2026 |
129,340 EUR |
| FR0000170425 |
Axa France Small Cap (d) |
Axa Investment ManagersParis
|
26 oct. 2026 |
93,490 EUR |
| FR0000978371 |
Axa Im Euro Liquidity |
Axa Investment ManagersParis
|
27 oct. 2026 |
49664,700 EUR |
| FR0000990756 |
Axa Indice Euro (c) |
Axa Investment ManagersParis
|
26 oct. 2026 |
71,900 EUR |
| FR0000990764 |
Axa Indice Euro (d) |
Axa Investment ManagersParis
|
26 oct. 2026 |
42,210 EUR |
