-0.07%
8143,050 pts
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010078170 | Evolio Actions | CM-CIC AM | 10 fév. 2023 | 227,860 EUR | 1082675 | 246706637.000 |
| FR0010560656 | Exane Pleiade Fund 2 I | - | 21 jan. 2026 | 13184,810 EUR | 2111 | 27833127.690 |
| FR0010560649 | Exane Pleiade Fund 2 P | - | 21 jan. 2026 | 127,470 EUR | 3956 | 504274.750 |
| FR0010317784 | Exane Pleiade Fund 8 I | - | 21 jan. 2026 | 22479,590 EUR | 1565 | 35181781.630 |
| FR0010402990 | Exane Pleiade Fund 8 P | - | 21 jan. 2026 | 199,050 EUR | 233601 | 46500476.310 |
| US30225T1025 | Extra Space Storage | - | 22 jan. 2026 | 143,760 USD | - | - |