+0.04%
8152,300 pts
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010041996 | Zelis 5 Pea Reserve | Natixis Asset Management | 09 sep. 2012 | 129,580 EUR | 30906 | 4004773.450 |
| FR0000993339 | Zelis Actions Amerique | - | 21 jan. 2026 | 511,590 EUR | 45585 | 23321239.170 |
| FR0000979403 | Zelis Actions Europeennes | Vega Investment Managers | 21 jan. 2026 | 233,090 EUR | 159915 | 37274717.290 |
| FR0000982852 | Zelis Actions Monde | - | 21 jan. 2026 | 258,300 EUR | 580049 | 149827781.650 |
| FR0000993321 | Zelis Asie Pacifique | - | 21 jan. 2026 | 367,610 EUR | 24786 | 9111724.370 |
| FR0000437832 | Zelis Obligations Intles | - | 27 sep. 2012 | 67,060 EUR | 102569 | 6879076.240 |
| FR0000982886 | Zelis Opportunites | - | 31 juil. 2013 | 84,300 EUR | 15622 | 1316935.440 |