+1.33%
7846,550 pts
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010560649 | Exane Pleiade Fund 2 P | - | 23 mars 2026 | 126,050 EUR | 3941 | 496725.820 |
| FR0010317784 | Exane Pleiade Fund 8 I | - | 23 mars 2026 | 20782,210 EUR | 1550 | 32219423.680 |
| FR0010402990 | Exane Pleiade Fund 8 P | - | 23 mars 2026 | 183,870 EUR | 219722 | 40401463.230 |
| US30225T1025 | Extra Space Storage | - | 24 mars 2026 | 129,790 USD | - | - |
| FR0007048327 | Faim Et Developmt Equilibre | Ecofi Investissements | 19 mars 2026 | 182,550 EUR | 55945 | 10213159.790 |
| FR0007052154 | Faim Et Developmt Solidarite | Ecofi Investissements | 19 mars 2026 | 244,760 EUR | 69581 | 17030814.220 |
| FR0010246611 | Famille Et Croissance | Alma Capital & Associés | 26 avr. 2024 | 108,400 EUR | 29940 | 3245000.000 |
| FR0007043427 | Fcm Amerique | - | 23 mars 2026 | 6143,100 EUR | 3 | 18429.320 |
| FR0010458265 | Fcm Snob Fund I | - | 23 mars 2026 | 303,350 EUR | 36660 | 11121248.370 |
| FR0010378380 | Federal Actions Ethiques I | - | 18 mars 2026 | 263,460 EUR | 76368 | 20120326.840 |
| FR0000442949 | Federal Actions Ethiques P | - | 18 mars 2026 | 202,920 EUR | 425264 | 86298581.450 |
| FR0010396374 | Federal Actions Rendement I | - | 23 mars 2026 | 189,090 EUR | 56677 | 10717072.210 |
| FR0010396382 | Federal Actions Rendement P | - | 23 mars 2026 | 158,380 EUR | 116603 | 18467564.650 |
| FR0010209841 | Federal Conviction France I | - | 23 mars 2026 | 17680,440 EUR | 1 | 17680.440 |
| FR0000447609 | Federal Conviction France P | - | 23 mars 2026 | 83,930 EUR | 1406720 | 118068942.460 |
| FR0010232587 | Federal Croissance I | - | 23 mars 2026 | 22271,040 EUR | 1 | 22048.330 |
| FR0000987703 | Federal Croissance P (c) | - | 23 mars 2026 | 58,870 EUR | 1025883 | 60397592.090 |
| FR0010209866 | Federal Euro Dynamique I | - | 20 mars 2026 | 20423,910 EUR | 1 | 20423.910 |
| FR0000994378 | Federal Euro Dynamique P | - | 20 mars 2026 | 50,150 EUR | 3710833 | 186130255.940 |
| FR0010218263 | Federal Indiciel Apal I | - | 23 mars 2026 | 407176,490 EUR | 21 | 8547856.190 |
| FR0000987950 | Federal Indiciel Apal P | - | 23 mars 2026 | 552,080 EUR | 277430 | 153166081.500 |
| FR0010218271 | Federal Indiciel Japon I | - | 23 mars 2026 | 181674,000 EUR | 0 | 1816.740 |
| FR0000987968 | Federal Indiciel Japon P | - | 23 mars 2026 | 369,850 EUR | 219939 | 81345349.030 |
| FR0010218289 | Federal Indiciel Us I | - | 23 mars 2026 | 260939,810 EUR | 45 | 11743074.710 |
| FR0000988057 | Federal Indiciel Us P | - | 23 mars 2026 | 729,730 EUR | 531426 | 387801545.530 |
| FR0010108662 | Federal Multi Actions Europe | - | 20 mars 2026 | 280,220 EUR | 831349 | 232968788.660 |
| FR0000978868 | Federal Multi Or & M P | - | 20 mars 2026 | 99,130 EUR | 357866 | 35477882.640 |
| FR0010321893 | Federal Optimal I | - | 23 mars 2026 | 204,610 EUR | 11071 | 2265277.900 |
| FR0010636407 | Federal Optimal P | - | 23 mars 2026 | 206,720 EUR | 534939 | 110587474.710 |
| FR0000988594 | Federal Selection Prudent | - | 20 mars 2026 | 157,400 EUR | 444936 | 70034434.060 |
| FR0000970253 | Federal Selection Tonique | - | 27 mai 2024 | 146,510 EUR | 280348 | 41074220.840 |
| FR0007074919 | Federal Support Court Terme | - | 22 juil. 2025 | 13549,610 EUR | 12032 | 163025554.150 |
| FR0007045109 | Federal Support Monetaire | - | 24 mars 2026 | 11596,347 EUR | 557436 | 6464222625.640 |
| FR0010207548 | Federal Trimestriel I (c) | - | 23 mars 2026 | 128540,220 EUR | 55 | 7083851.550 |
| FR0007394846 | Federal Trimestriel P | - | 23 mars 2026 | 16,080 EUR | 1583938 | 25478752.790 |
| FR0007012182 | Federis Actions | - | 23 mars 2026 | 9341,990 EUR | 2621 | 24485371.530 |
| FR0010193235 | Federis Amerique Actions | - | 18 juil. 2023 | 4514,950 EUR | 700 | 3160471.190 |
| FR0007079330 | Federis Asie Actions | - | 23 mars 2026 | 5206,030 EUR | 4322 | 22500494.220 |
| FR0007021936 | Federis Cac 40 | - | 23 mars 2026 | 440,400 EUR | 380147 | 167416878.320 |
| FR0007022967 | Federis Croissance Euro | - | 23 mars 2026 | 6149,200 EUR | 8913 | 54807845.610 |
| FR0010250720 | Federis Epargne Equilibre | - | 19 juin 2023 | 138,180 EUR | 131146 | 18122976.710 |
| FR0007078480 | Federis Euro Actions I | - | 23 mars 2026 | 3945,150 EUR | 9809 | 38698034.230 |
| FR0010263806 | Federis Euro Actions R | - | 01 déc. 2025 | 31,510 EUR | 130670 | 4117419.270 |
| FR0007022793 | Federis Ex-euro | - | 23 mars 2026 | 5048,050 EUR | 20360 | 102778366.180 |
| FR0007045950 | Federis Isr Euro | - | 23 mars 2026 | 2282,580 EUR | 3814 | 8705770.730 |
| FR0007057674 | Federis North America | - | 23 mars 2026 | 4298,970 EUR | 27731 | 119215705.170 |
| FR0010250183 | Fgf Active Rendement I | - | 31 jan. 2025 | 13,603 EUR | 1303 | 17725.650 |
| FR0007460175 | Fgf Cristallin Euro Equities | - | 23 mars 2026 | 694,170 EUR | 944 | 654958.940 |
| FR0007391255 | Fgf Euro Monetaire I | - | 23 mars 2026 | 290,949 EUR | 11064 | 3219033.020 |
| FR0007457114 | Fgf Granit Euro Mts 3-5 | - | 23 mars 2026 | 457,150 EUR | 373952 | 170955860.110 |