-0.45%
7691,500 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 | - | 20 mars 2026 | 478,800 EUR | 44160 | 21144206.050 |
| FR0000979403 | Zelis Actions Europeennes | Vega Investment Managers | 20 mars 2026 | 215,240 EUR | 157242 | 33845126.740 |
| FR0000982852 | Zelis Actions Monde | - | 20 mars 2026 | 244,400 EUR | 573533 | 140174793.870 |
| FR0000993321 | Zelis Asie Pacifique | - | 20 mars 2026 | 365,210 EUR | 24394 | 8909144.330 |
| 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 |