+0.02%
7727,800 pts
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0007083373 | Regard Obligations Long Terme | - | 20 mars 2026 | 174,370 EUR | 2557671 | 445991407.070 |
| FR0007057799 | Regard Rendement | - | 20 mars 2026 | 260,430 EUR | 1179385 | 307144523.360 |
| FR0010241901 | Regard Selectif Actions Europe | - | 20 mars 2026 | 2155,690 EUR | 132449 | 285519069.450 |
| FR0000295230 | Renaissance Europe C | - | 20 mars 2026 | 211,530 EUR | 5947346 | 1258056923.710 |
| FR0010698472 | Rentoblig | - | 20 mars 2026 | 183,200 EUR | 173787 | 31838989.670 |
| FR0010177378 | Reserve Ecureuil | Natixis Asset Management | 23 mars 2026 | 177,364 EUR | 985632 | 174816064.880 |
| ZAE000043642 | RESILIENT PROPERTY LINKED UNIT | - | 26 sep. 2014 | 72,500 ZAR | - | - |
| FR0007063789 | Retraite Dynamique | - | 19 mars 2026 | 325,850 EUR | 315291 | 102738197.120 |
| FR0007063797 | Retraite Equilibre | - | 19 mars 2026 | 244,430 EUR | 737549 | 180286167.500 |
| FR0007076583 | Retraite Harmonie (c) | - | 19 mars 2026 | 30,100 EUR | 1948762 | 58663401.910 |
| FR0007077557 | Retraite Harmonie (d) | - | 19 mars 2026 | 28,750 EUR | 46 | 1317.550 |
| FR0007076591 | Retraite Perennite (c) | - | 19 mars 2026 | 20,900 EUR | 546654 | 11428846.310 |
| FR0007077532 | Retraite Perennite (d) | - | 19 mars 2026 | 18,910 EUR | 63 | 1196.160 |
| FR0007076575 | Retraite Plenitude (c) | - | 19 mars 2026 | 43,030 EUR | 2722536 | 117174349.770 |
| FR0007077524 | Retraite Plenitude (d) | - | 19 mars 2026 | 44,050 EUR | 34 | 1476.570 |
| FR0007063805 | Retraite Prudence | - | 18 mars 2026 | 177,460 EUR | 697022 | 123693456.863 |
| CH0031124164 | Rfp Special Europe A Eur Dis | - | 25 fév. 2025 | 182,830 EUR | - | 2.010 |
| CH0023449892 | Rfp Swiss Eq Equal-weighted A | - | 20 mars 2026 | 167,050 CHF | - | 26.832 |
| CH0023449942 | Rfp Swiss Equity Plus I | - | 20 mars 2026 | 180,950 CHF | - | 17.314 |
| CH0045159024 | RICHEMONT(CIE FIN) SADR | - | 18 avr. 2023 | 299,530 ZAR | - | - |
| LU0084617165 | Robeco Asia-Pacific Equities D | Robeco Institutional AM | 20 mars 2026 | 287,360 EUR | 0 | 0.000 |
| LU0187077309 | Robeco Chinese Equities(EUR) | Robeco Institutional AM | 20 mars 2026 | 101,400 EUR | 0 | 0.000 |
| LU0187076913 | Robeco Emerging Markets Eq.D | Robeco Institutional AM | 20 mars 2026 | 310,620 EUR | 0 | 0.000 |
| FR0000295362 | Robeco Euro Souverain Cash | Robeco Gestions | 15 mai 2012 | 3295,810 EUR | 821 | 2705900.000 |
| LU0230242504 | Robeco Flex-O-Rente DC | Robeco Institutional AM | 20 mars 2026 | 109,370 EUR | 0 | 0.000 |
| LU0084302339 | Robeco Lux-O-Rente | Robeco Institutional AM | 19 sep. 2024 | 134,570 EUR | 463758 | 62406206.730 |
| LU0474363974 | Robeco US Large Cap Eq.EUR D | Robeco Institutional AM | 20 mars 2026 | 572,710 EUR | 0 | 0.000 |
| LU0510167264 | Robeco US Large Cap Eq.EUR DH | Robeco Institutional AM | 28 déc. 2012 | 35,220 EUR | 0 | 0.000 |
| LU0474363545 | Robeco US Large Cap Eq.USD I | Robeco Institutional AM | 20 mars 2026 | 518,490 USD | 0 | 0.000 |
| LU0320896664 | Robeco US Premium Eq.DH | Robeco Institutional AM | 20 mars 2026 | 346,290 EUR | 0 | 0.000 |
| FR0010237503 | Roche Brune Europe Actions C | - | 20 mars 2026 | 3577,470 EUR | 1322 | 4729053.930 |
| FR0010283838 | Roche-brune Zone Euro Actions | - | 20 mars 2026 | 2298,020 EUR | 36169 | 83118284.220 |
| FR0010487033 | Romaco | - | 20 mars 2026 | 1801,440 EUR | 5009 | 9023449.530 |
| FR0010550194 | Royance Selection Intl | - | 02 déc. 2025 | 79,260 EUR | 43361 | 3436865.650 |
| FR0010673509 | Rps Montaigne Selection | - | 08 nov. 2024 | 76,430 EUR | 17401 | 1329973.000 |