|
| | 29 Haussmann Sélection Europe D | Actions Zone Euro Grandes Cap. |  | 10,07 | 2,29 | 1 426,72 | EUR |
|
| | 29 Haussmann Sélection Europe K | Actions Zone Euro Grandes Cap. | Non noté | - | - | 1 051,85 | EUR |
|
| | Aberdeen Actions Euro I | Actions Zone Euro Grandes Cap. | Non noté | 12,02 | - | 116,52 | EUR |
|
| | Aberdeen Actions Euro R | Actions Zone Euro Grandes Cap. |  | 11,59 | 2,69 | 98,21 | EUR |
|
| | Aberdeen Global - European Equity (ex-UK) Fund A2 | Actions Europe hors UK Gdes Cap. |  | 12,01 | 1,92 | 10,39 | EUR |
|
| | Aberdeen Global - European Equity Fund A2 | Actions Europe Gdes Cap. Mixte | | 14,19 | 1,69 | 42,58 | EUR |
|
| | Aberdeen Global European Equity I2 Acc | Actions Europe Gdes Cap. Mixte | Non noté | 14,53 | 1,15 | 1 119,01 | EUR |
|
| | Aberdeen Global European Equity S2 | Actions Europe Gdes Cap. Mixte | Non noté | 14,01 | 2,11 | 358,42 | EUR |
|
| | ABN AMRO Multi-Manager Funds Fund of Mandates European Equities A | Actions Europe Gdes Cap. Mixte | | 13,00 | 2,05 | 47,37 | EUR |
|
| | ABN AMRO Multi-Manager Funds Fund of Mandates European Equities A-USD | Actions Europe Gdes Cap. Mixte | | 12,68 | 2,05 | 42,35 | USD |
|
| | ABN AMRO Multi-Manager Funds Fund of Mandates European Equities I | Actions Europe Gdes Cap. Mixte | | 13,91 | 1,15 | 10 070,00 | EUR |
|
| | ACMBernstein European Value Portfolio A EUR | Actions Europe Gdes Cap. "Value" |  | 13,27 | 2,06 | 10,84 | EUR |
|
| | ACMBernstein European Value Portfolio A EUR SGD | Actions Europe Gdes Cap. "Value" | | 13,38 | 2,06 | 17,50 | SGD |
|
| | ACMBernstein European Value Portfolio A EUR USD | Actions Europe Gdes Cap. "Value" | | 13,23 | 2,06 | 13,91 | USD |
|
| | ACMBernstein European Value Portfolio I EUR | Actions Europe Gdes Cap. "Value" | | 13,60 | 1,26 | 12,86 | EUR |
|
| | ACMBernstein European Value Portfolio I EUR USD | Actions Europe Gdes Cap. "Value" | | 13,54 | 1,26 | 16,50 | USD |
|
| | ACMBernstein Eurozone Strategic Value Portfolio A EUR | Actions Zone Euro Grandes Cap. | Non noté | 11,07 | 1,95 | 16,05 | EUR |
|
| | ACMBernstein Eurozone Strategic Value Portfolio AX EUR | Actions Zone Euro Grandes Cap. | Non noté | 11,20 | 1,90 | 8,24 | EUR |
|
| | ACMBernstein Eurozone Strategic Value Portfolio AX EUR SGD | Actions Zone Euro Grandes Cap. | Non noté | 11,29 | 1,90 | 13,30 | SGD |
|
| | ACMBernstein Eurozone Strategic Value Portfolio AX EUR USD | Actions Zone Euro Grandes Cap. | Non noté | 11,11 | 1,90 | 10,57 | USD |
