+0.04%
8152,300 pts
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010588335 | Kalyxia | - | 10 déc. 2025 | 110,450 EUR | 168837 | 18648046.650 |
| FR0000989410 | Kbl Richelieu Europe | - | 14 juin 2024 | 195,030 EUR | 229736 | 44807268.310 |
| FR0000986846 | Kbl Richelieu Harmonie 50 | - | 21 jan. 2026 | 190,260 EUR | 142958 | 27200261.550 |
| FR0010410258 | Kbl Richelieu Monetaire B | - | 30 juil. 2013 | 202,330 EUR | 65199 | 13192122.600 |
| FR0010107896 | Kbl Richelieu Obligations Eur | - | 28 sep. 2012 | 4244,390 EUR | 7052 | 29929717.500 |
| FR0007045737 | Kbl Richelieu Special C | - | 21 jan. 2026 | 288,720 EUR | 185126 | 53450782.420 |
| SG1AF6000009 | Keppel Dc Reit | - | 22 jan. 2026 | 2,210 SGD | - | - |
| FR0010697532 | Keren Corporate R | - | 21 jan. 2026 | 218,310 EUR | 1574940 | 343825151.400 |
| FR0000980427 | Keren Patrimoine | - | 21 jan. 2026 | 2559,430 EUR | 105323 | 269566845.890 |
| LU0086854444 | Key-Eastern Europe | - | 29 mars 2012 | 2277,170 EUR | 8166 | 18867649.250 |
| LU0154454085 | Key-Europe | - | 29 mars 2012 | 703,900 EUR | 74769 | 53264858.220 |
| LU0086854873 | Key-European Small Companies | - | 29 mars 2012 | 1062,160 EUR | 6460 | 6932325.250 |
| LU0086855094 | Key-Far East | - | 29 mars 2012 | 1513,290 USD | 7371 | 11255338.880 |
| LU0253447071 | Key-Major Emerging Markets | - | 29 mars 2012 | 645,950 USD | 158609 | 103926056.540 |
| LU0266123651 | Key-Natural Resources Eq | - | 29 mars 2012 | 505,330 EUR | 86572 | 44116643.000 |
| LU0266124113 | Key-Natural Resources Eq | - | 29 mars 2012 | 510,220 USD | 57732 | 29744733.010 |
| LU0266124469 | Key-North America | - | 29 mars 2012 | 464,990 EUR | 4021 | 1876248.280 |
| LU0266125193 | Key-North America | - | 29 mars 2012 | 497,300 USD | 147458 | 73575678.820 |
| US49446R1095 | Kimco Realty Corp | - | 22 jan. 2026 | 20,760 USD | - | - |