| FR0007390075 |
Aviva Investors Euro Credit Bd |
Aviva Investors France
|
03 nov. 2025 |
105,690 EUR |
| FR0010730630 |
Aviva Investors Inflat Euro R |
Aviva Investors France
|
16 avr. 2026 |
1555,280 EUR |
| FR0010247072 |
Aviva Investors Japon |
Aviva Investors France
|
16 avr. 2026 |
26657,610 EUR |
| FR0013392065 |
Aviva Investors Japon Isr A |
Aviva Investors France
|
16 avr. 2026 |
171,590 EUR |
| FR0000985558 |
Aviva Investors Monetaire (c) |
Aviva Investors France
|
16 avr. 2026 |
2447,350 EUR |
| FR0010510479 |
Aviva Investors Monetaire (d) |
Aviva Investors France
|
16 avr. 2026 |
10147,680 EUR |
| FR0010694125 |
Aviva Investors Monetaire F |
Aviva Investors France
|
16 avr. 2026 |
3399,250 EUR |
| FR0007082920 |
Aviva Investors Valeurs Eurp I |
Aviva Investors France
|
16 avr. 2026 |
37907,220 EUR |
| FR0007478060 |
Aviva Japon |
Aviva Investors France
|
16 avr. 2026 |
353,740 EUR |
| FR0007437546 |
Aviva Monetaire Isr A |
Aviva Investors France
|
07 déc. 2023 |
2500,040 EUR |
| FR0007014444 |
Aviva Multigestion |
Aviva Investors France
|
16 avr. 2026 |
61,000 EUR |
| FR0000097495 |
Aviva Oblig International |
Aviva Investors France
|
16 avr. 2026 |
112,720 EUR |
| FR0000014276 |
Aviva Oblirea |
Aviva Investors France
|
16 avr. 2026 |
92,420 EUR |
| FR0000291536 |
Aviva Patrimoine |
Aviva Investors France
|
16 avr. 2026 |
94,380 EUR |
| FR0007488689 |
Aviva Performance |
Aviva Investors France
|
16 avr. 2026 |
610,210 EUR |
| FR0007020029 |
Aviva Profil Equilibre |
Aviva Investors France
|
16 avr. 2026 |
178,760 EUR |
| FR0007020045 |
Aviva Profil Offensif |
Aviva Investors France
|
16 avr. 2026 |
234,980 EUR |
| FR0007020037 |
Aviva Profil Prudent |
Aviva Investors France
|
16 avr. 2026 |
98,410 EUR |
| FR0000097503 |
Aviva Securite Europe |
Aviva Investors France
|
16 avr. 2026 |
37,350 EUR |
| FR0007032743 |
Aviva Serenite |
Aviva Investors France
|
16 avr. 2026 |
161,230 EUR |
| FR0007066840 |
Aviva Signatures Europe |
Aviva Investors France
|
16 avr. 2026 |
732,340 EUR |
| FR0000014268 |
Aviva Valeurs Francaises |
Aviva Investors France
|
16 avr. 2026 |
96,650 EUR |
| FR0000095465 |
Aviva Valeurs Immobilieres |
Aviva Investors France
|
16 avr. 2026 |
252,730 EUR |
| FR0007032735 |
Aviva Vitalite |
Aviva Investors France
|
16 avr. 2026 |
289,130 EUR |
| FR0000172041 |
Axa Aedificandi A (c) |
Axa Investment ManagersParis
|
16 avr. 2026 |
547,240 EUR |
| FR0000170193 |
Axa Aedificandi A (d) |
Axa Investment ManagersParis
|
16 avr. 2026 |
338,100 EUR |
| FR0010201897 |
Axa Aedificandi I |
Axa Investment ManagersParis
|
16 avr. 2026 |
647,520 EUR |
| FR0000447807 |
Axa Amerique Actions (c) |
Axa Investment ManagersParis
|
16 avr. 2026 |
190,690 EUR |
| FR0000447815 |
Axa Amerique Actions (d) |
Axa Investment ManagersParis
|
16 avr. 2026 |
149,350 EUR |
| FR0000447849 |
Axa Asie Actions (c) |
Axa Investment ManagersParis
|
16 avr. 2026 |
38,590 EUR |
| FR0000447856 |
Axa Asie Actions (d) |
Axa Investment ManagersParis
|
16 avr. 2026 |
27,220 EUR |
| FR0000288946 |
Axa Court Terme A (c) |
Axa Investment ManagersParis
|
16 avr. 2026 |
2616,201 EUR |
| FR0000288953 |
Axa Court Terme A (d) |
Axa Investment ManagersParis
|
16 avr. 2026 |
1610,911 EUR |
| FR0000288664 |
Axa Euro Credit (c) |
Axa Investment ManagersParis
|
16 avr. 2026 |
74,910 EUR |
| FR0000288813 |
Axa Euro Credit (d) |
Axa Investment ManagersParis
|
16 avr. 2026 |
35,610 EUR |
| FR0000172033 |
Axa Euro Obligations (c) |
Axa Investment ManagersParis
|
16 avr. 2026 |
50,620 EUR |
| FR0000289118 |
Axa Euro Obligations (d) |
Axa Investment ManagersParis
|
16 avr. 2026 |
29,940 EUR |
| FR0000982761 |
Axa Euro Val Responsables (c) |
Axa Investment ManagersParis
|
16 avr. 2026 |
94,500 EUR |
| FR0000982779 |
Axa Euro Val Responsables (d) |
Axa Investment ManagersParis
|
16 avr. 2026 |
71,900 EUR |
| FR0000170243 |
Axa Europe Actions A (c) |
Axa Investment ManagersParis
|
16 avr. 2026 |
233,310 EUR |
| FR0000170250 |
Axa Europe Actions A (d) |
Axa Investment ManagersParis
|
16 avr. 2026 |
150,950 EUR |
| FR0000170318 |
Axa Europe Opportunites A (c) |
Axa Investment ManagersParis
|
16 avr. 2026 |
64,520 EUR |
| FR0000170326 |
Axa Europe Opportunites A (d) |
Axa Investment ManagersParis
|
16 avr. 2026 |
53,580 EUR |
| FR0000170516 |
Axa Europe Small Cap A (c) |
Axa Investment ManagersParis
|
16 avr. 2026 |
106,850 EUR |
| FR0000170524 |
Axa Europe Small Cap A (d) |
Axa Investment ManagersParis
|
16 avr. 2026 |
85,990 EUR |
| FR0010323295 |
Axa Force |
-
|
16 avr. 2026 |
158,690 EUR |
| FR0007048855 |
Axa Formule Autonomie |
Axa Investment ManagersParis
|
15 avr. 2026 |
131,410 EUR |
| FR0000447864 |
Axa France Opportunites A (c) |
Axa Investment ManagersParis
|
16 avr. 2026 |
1617,390 EUR |
| FR0000991879 |
Axa France Opportunites A (d) |
Axa Investment ManagersParis
|
16 avr. 2026 |
1443,700 EUR |
| FR0000170391 |
Axa France Small Cap (c) |
Axa Investment ManagersParis
|
16 avr. 2026 |
132,240 EUR |
