| FR0010362830 |
Abn Am Eur Short Term Bd C Eur |
Neuflize OBC Investissements
|
17 oct. 2019 |
4024,430 EUR |
| FR0000299711 |
Abn Am Eur Sus Money Mkt C Eur |
Neuflize OBC Investissements
|
17 oct. 2019 |
49611,450 EUR |
| FR0010278739 |
Abn Am Eur Sus Money Mkt I Eur |
Neuflize OBC Investissements
|
17 oct. 2019 |
112499,510 EUR |
| FR0010281477 |
ABN AMRO European Conver C Eur |
Neuflize OBC Investissements
|
17 oct. 2019 |
176,930 EUR |
| FR0010281568 |
ABN AMRO European Conver I EUR |
Neuflize OBC Investissements
|
17 oct. 2019 |
441197,480 EUR |
| FR0011726850 |
ABN AMRO French Eq C EUR |
Neuflize OBC Investissements
|
17 oct. 2019 |
123,700 EUR |
| FR0011732817 |
ABN AMRO French Eq D EUR |
Neuflize OBC Investissements
|
17 oct. 2019 |
100,130 EUR |
| FR0010094839 |
Afer Actions Monde |
Aviva Investors France
|
17 oct. 2019 |
1014,290 EUR |
| FR0010821470 |
Afer Diversifie Durable |
Aviva Investors France
|
17 oct. 2019 |
775,140 EUR |
| FR0010094789 |
Afer Patrimoine |
Aviva Investors France
|
17 oct. 2019 |
608,390 EUR |
| FR0007024393 |
Afer-Actions Euro |
Aviva Investors France
|
17 oct. 2019 |
140,650 EUR |
| FR0000299364 |
Afer-Sfer |
Aviva Investors France
|
17 oct. 2019 |
65,510 EUR |
| FR0011521525 |
Ai Euro Credit Bonds 1-3 Hd |
Aviva Investors France
|
17 oct. 2019 |
1032,520 EUR |
| FR0010156604 |
Amundi Oblig International Eur |
Cpr Asset Management
|
17 oct. 2019 |
246,630 EUR |
| FR0000298721 |
Betelgeuse |
Cybèle Asset Management
|
17 oct. 2019 |
50,420 EUR |
| FR0010076638 |
Bnp Paribas Floreal 30 |
CamGestion
|
17 oct. 2019 |
49,770 EUR |
| FR0010155226 |
CamGestion Actions France |
CamGestion
|
25 fév. 2019 |
35,970 EUR |
| FR0007006929 |
CamGestion Active 100 |
CamGestion
|
17 oct. 2019 |
25,470 EUR |
| FR0007006911 |
CamGestion Active Convictions |
CamGestion
|
17 oct. 2019 |
19,880 EUR |
| FR0007085436 |
Camgestion Club Patrimoine O |
CamGestion
|
17 oct. 2019 |
9,590 EUR |
| FR0010522193 |
CamGestion ConvertiblesEuropeI |
CamGestion
|
17 oct. 2019 |
165538,160 EUR |
| FR0000285629 |
CamGestion ConvertiblesEuropeO |
CamGestion
|
17 oct. 2019 |
43,810 EUR |
| FR0010772020 |
Camgestion Deep Value |
CamGestion
|
17 oct. 2019 |
179,380 EUR |
| FR0010217588 |
CamGestion Euro MidCap |
CamGestion
|
17 oct. 2019 |
46,310 EUR |
| FR0010652743 |
CamGestion Obligations Europe |
CamGestion
|
17 oct. 2019 |
318,740 EUR |
| FR0010149161 |
Carmignac Court Terme |
Carmignac Gestion
|
17 oct. 2019 |
3716,680 EUR |
| FR0010149302 |
Carmignac Emergents |
Carmignac Gestion
|
17 oct. 2019 |
878,770 EUR |
| FR0010149112 |
Carmignac Euro Entrepreneurs |
Carmignac Gestion
|
17 oct. 2019 |
370,880 EUR |
| FR0010149179 |
Carmignac Euro Patrimoine |
Carmignac Gestion
|
17 oct. 2019 |
348,910 EUR |
| FR0010148981 |
Carmignac Invest.A |
Carmignac Gestion
|
17 oct. 2019 |
1215,630 EUR |
| FR0010147603 |
Carmignac Invest.Latitude |
Carmignac Gestion
|
17 oct. 2019 |
226,860 EUR |
| FR0010135103 |
Carmignac Patrimoine A Eur |
Carmignac Gestion
|
17 oct. 2019 |
617,570 EUR |
| FR0010149211 |
Carmignac Profil Reactif 100 |
Carmignac Gestion
|
17 oct. 2019 |
205,010 EUR |
| FR0010149203 |
Carmignac Profil Reactif 50 |
Carmignac Gestion
|
17 oct. 2019 |
183,310 EUR |
| FR0010148999 |
Carmignac Profil Reactif 75 |
Carmignac Gestion
|
17 oct. 2019 |
224,440 EUR |
| FR0010149120 |
Carmignac Securite C |
Carmignac Gestion
|
17 oct. 2019 |
1757,950 EUR |
| FR0000097610 |
Cava-Oblig |
Cava Gestion
|
17 oct. 2019 |
4175,640 EUR |
| FR0007497425 |
Chaussier Croissance |
Chaussier Gestion SA
|
11 oct. 2019 |
1118,660 EUR |
| FR0007006457 |
Chaussier International |
Chaussier Gestion SA
|
11 oct. 2019 |
209,080 EUR |
| FR0007023304 |
Chaussier PME Croissance |
Chaussier Gestion SA
|
11 oct. 2019 |
138,480 EUR |
| FR0010345769 |
CNP-Assur-Pierre |
Natixis Asset Management
|
16 oct. 2019 |
248,040 EUR |
| FR0010345793 |
CNP-Assur-Valeurs |
Natixis Asset Management
|
06 mai 2019 |
184,680 EUR |
| FR0011749613 |
Cogefi Chrysalide P |
Cogefi Gestion
|
18 juin 2019 |
113,110 EUR |
| FR0010790444 |
Cogefi Equilibre P |
Cogefi Gestion
|
18 juin 2019 |
28,130 EUR |
| FR0010319418 |
Cogefi Europe I |
Cogefi Gestion
|
18 juin 2019 |
1324,550 EUR |
| FR0007079132 |
Cogefi Europe P |
Cogefi Gestion
|
18 juin 2019 |
38,680 EUR |
| FR0010762518 |
Cogefi Prospective |
Cogefi Gestion
|
18 juin 2019 |
101,990 EUR |
| FR0007389002 |
Cogefi Rendement P |
Cogefi Gestion
|
19 juin 2019 |
504,730 EUR |
| LU0928190510 |
Convertible Bonds Global |
Mirabaud & Cie
|
16 fév. 2018 |
122,100 USD |
| FR0010097667 |
CPR Croissance Défensive P |
Cpr Asset Management
|
17 oct. 2019 |
331,270 EUR |
