FR0000297632 |
Sirius |
Cybèle Asset Management
|
01 avr. 2025 |
69,020 EUR |
FR0010734442 |
SLGP Green Bonds Investments P |
SwissLife Gestion Privée
|
02 avr. 2025 |
47,730 EUR |
FR0010734467 |
SLGP Green Bonds Investments R |
SwissLife Gestion Privée
|
02 avr. 2025 |
33,740 EUR |
FR0010363648 |
SLGP Income Euro Selection P |
SwissLife Gestion Privée
|
02 avr. 2025 |
169,240 EUR |
FR0007386313 |
SLGP Short Bonds part P |
SwissLife Gestion Privée
|
08 fév. 2023 |
75,250 EUR |
FR0010734046 |
SLGP ValEuro Select R |
SwissLife Gestion Privée
|
01 avr. 2025 |
46,920 EUR |
LU0316493666 |
Templeton Asian Growth |
Franklin Templeton Investments
|
25 nov. 2020 |
36,670 EUR |
LU0592650245 |
Templeton Asian Sm Cies N Eur |
Franklin Templeton Investments
|
25 nov. 2020 |
19,880 EUR |
LU0188151178 |
Templeton China USD |
Franklin Templeton Investments
|
25 nov. 2020 |
38,290 USD |
LU0122613903 |
Templeton Eastern Europe |
Franklin Templeton Investments
|
25 nov. 2020 |
20,020 EUR |
LU0188151921 |
Templeton Em Mkt N Eur Cap |
Franklin Templeton Investments
|
25 nov. 2020 |
22,120 EUR |
LU0122612764 |
Templeton European Opport Fund |
Franklin Templeton Investments
|
25 nov. 2020 |
10,930 EUR |
LU0390138195 |
Templeton Frontier Markets |
Franklin Templeton Investments
|
25 nov. 2020 |
13,350 EUR |
LU0294220107 |
Templeton Global Bond |
Franklin Templeton Investments
|
25 nov. 2020 |
17,700 EUR |
LU0294221253 |
Templeton Global Total Return |
Franklin Templeton Investments
|
25 nov. 2020 |
15,940 EUR |
LU0094040077 |
Templeton Latin America USD |
Franklin Templeton Investments
|
25 nov. 2020 |
28,300 USD |
FR0010242461 |
VEGA Euro Opportunités |
Vega Investment Managers
|
01 avr. 2025 |
157,730 EUR |
FR0011037894 |
VEGA Euro Rendement |
Vega Investment Managers
|
01 avr. 2025 |
154,270 EUR |
FR0010458190 |
VEGA France Opportunités |
Vega Investment Managers
|
01 avr. 2025 |
202,610 EUR |
FR0007371810 |
VEGA Patrimoine |
Vega Investment Managers
|
01 avr. 2025 |
4904,750 EUR |
FR0000979403 |
Zelis Actions Europeennes |
Vega Investment Managers
|
31 mars 2025 |
211,130 EUR |