|
FR0010058529 |
|
Natixis Investment Managers International |
Actions Secteur Biens Conso. & Services |
|
4,43
|
1 236,41 |
EUR |
|
20/04 |
|
LU0523222866 |
|
Aberdeen |
Actions Autres |
|
1,30
|
8,21 |
EUR |
|
20/04 |
|
LU0505784883 |
|
Aberdeen |
Actions Autres |
|
12,05
|
14,11 |
EUR |
|
20/04 |
|
LU0505785005 |
|
Aberdeen |
Actions Europe Emergente |
|
6,10
|
110,40 |
EUR |
|
20/04 |
|
LU0524465977 |
|
AFFM SA |
Actions Europe Flex Cap |
|
13,16
|
193,11 |
EUR |
|
20/04 |
|
LU0256839274 |
|
Allianz Global Investors GmbH |
Actions Europe Gdes Cap. Croissance |
|
11,94
|
381,45 |
EUR |
|
20/04 |
|
FR0000945503 |
|
Allianz Global Investors GmbH |
Immobilier - Indirect Zone Euro |
|
1,32
|
87,18 |
EUR |
|
19/04 |
|
FR0010188383 |
|
Amundi Asset Management |
Actions Marchés Emergents |
|
7,89
|
721,27 |
EUR |
|
19/04 |
|
LU0119110723 |
|
Amundi Luxembourg S.A. |
Obligations EUR Haut Rendement |
|
1,17
|
23,39 |
EUR |
|
20/04 |
|
LU0907913460 |
|
Amundi Luxembourg S.A. |
Obligations Marchés Emergents Dominante EUR |
|
-2,89
|
733,58 |
EUR |
|
20/04 |
|
LU0201575346 |
|
Amundi Luxembourg S.A. |
Actions Amérique Latine |
|
1,79
|
447,61 |
USD |
|
20/04 |
|
FR0000172041 |
|
AXA Reim SGP |
Immobilier - Indirect Zone Euro |
|
2,92
|
599,02 |
EUR |
|
19/04 |
|
FR0000447864 |
|
AXA Investment Managers Paris |
Actions France |
|
11,30
|
1 166,69 |
EUR |
|
20/04 |
|
FR0000989501 |
|
AXA Investment Managers Paris |
Obligations EUR Indexées sur l'Inflation |
|
0,64
|
189,91 |
EUR |
|
19/04 |
|
FR0010011171 |
|
AXA Investment Managers Paris |
Actions Secteur Ressources Naturelles |
|
18,62
|
47,96 |
EUR |
|
19/04 |
|
LU0164100710 |
|
AXA Funds Management S.A. |
Obligations EUR Emprunts Privés |
|
-0,54
|
20,10 |
EUR |
|
20/04 |
|
LU0179866438 |
|
AXA Funds Management S.A. |
Allocation EUR Flexible |
|
2,26
|
206,16 |
EUR |
|
20/04 |
|
LU0414403419 |
|
BlackRock (Luxembourg) SA |
Actions Asie-Pacifique hors Japon Rendement |
|
7,34
|
21,89 |
USD |
|
20/04 |
|
LU0072462426 |
|
BlackRock (Luxembourg) SA |
Allocation USD Modérée |
|
6,11
|
76,11 |
USD |
|
20/04 |
|
LU0090841692 |
|
BlackRock (Luxembourg) SA |
Actions Japon Petites & Moy. Cap. |
|
-8,50
|
57,55 |
USD |
|
26/02 |
|
LU0124384867 |
|
BlackRock (Luxembourg) SA |
Actions Secteur Energies Alternatives |
|
8,25
|
17,14 |
USD |
|
20/04 |
|
LU0090841262 |
|
BlackRock (Luxembourg) SA |
Actions Secteur Métaux Précieux |
|
0,53
|
38,32 |
USD |
|
20/04 |
|
LU0075056555 |
|
BlackRock (Luxembourg) SA |
Actions Secteur Ressources Naturelles |
|
19,47
|
63,68 |
USD |
|
20/04 |
|
FR0007457890 |
|
Rothschild & Co Asset Management Europe |
Immobilier - Indirect Zone Euro |
|
6,88
|
1 593,08 |
EUR |
|
19/04 |
|
FR0010077461 |
|
BNP Paribas Asset Management France |
Actions Secteur Energie |
|
8,72
|
103,72 |
EUR |
|
19/04 |
|
IE00B4Z6HC18 |
|
BNY Mellon Fund Management (Lux) S.A. |
Alternatives Multistratégies EUR |
|
3,67
|
1,50 |
EUR |
|
20/04 |
|
FR0010135434 |
|
Crédit Mutuel Asset Management |
Actions Zone Euro Flex Cap |
|
8,20
|
408,39 |
EUR |
|
19/04 |
|
FR0010319434 |
|
BNP Paribas Asset Management France |
Actions Europe Gdes Cap. Croissance |
|
7,59
|
339,32 |
EUR |
|
19/04 |
|
FR0010772020 |
|
BNP Paribas Asset Management France |
Actions Zone Euro Flex Cap |
|
13,89
|
183,20 |
EUR |
|
19/04 |
|
FR0010149112 |
|
Carmignac Gestion |
Actions Europe Moyennes Cap. |
|
12,29
|
468,17 |
EUR |
|
20/04 |
|
FR0010148981 |
|
Carmignac Gestion |
Actions Internationales Gdes Cap. Croissance |
|
4,95
|
1 811,85 |
EUR |
|
20/04 |
|
FR0010147603 |
|
Carmignac Gestion |
Allocation EUR Flexible - International |
|
3,60
|
308,38 |
EUR |
|
20/04 |
|
FR0010135103 |
|
Carmignac Gestion |
Allocation EUR Modérée - International |
|
1,69
|
728,25 |
EUR |
|
20/04 |
|
LU0592699093 |
|
Carmignac Gestion Luxembourg S.A. |
Allocation Marchés Emergents |
|
0,44
|
137,55 |
EUR |
|
20/04 |
|
LU0336083497 |
|
Carmignac Gestion Luxembourg S.A. |
Obligations Internationales |
|
-1,16
|
1 514,49 |
EUR |
|
20/04 |
|
LU0099161993 |
|
Carmignac Gestion Luxembourg S.A. |
Actions Europe Gdes Cap. Croissance |
|
6,40
|
294,40 |
EUR |
|
20/04 |
|
FR0010626291 |
|
UBS La Maison de Gestion |
Allocation EUR Prudente - International |
|
2,46
|
1 487,22 |
EUR |
|
16/04 |
|
FR0010172437 |
|
UBS La Maison de Gestion |
Allocation EUR Flexible - International |
|
3,22
|
1 760,25 |
EUR |
|
18/04 |
|
FR0007076930 |
|
DNCA Finance |
Actions France |
|
12,05
|
348,52 |
EUR |
|
19/04 |
|
FR0007450002 |
|
Comgest SA |
Actions Asie hors Japon |
|
2,40
|
986,42 |
EUR |
|
20/04 |
|
FR0010258756 |
|
CPR Asset Management |
Actions Secteur Biens Conso. & Services |
|
10,81
|
174,30 |
EUR |
|
19/04 |
|
FR0010097642 |
|
CPR Asset Management |
Allocation EUR Agressive - International |
|
8,34
|
104,74 |
EUR |
|
19/04 |
|
FR0010097667 |
|
CPR Asset Management |
Allocation EUR Prudente - International |
|
1,59
|
334,40 |
EUR |
|
19/04 |
|
FR0010097683 |
|
CPR Asset Management |
Allocation EUR Modérée - International |
|
3,45
|
505,60 |
EUR |
|
19/04 |
|
FR0010330258 |
|
CPR Asset Management |
Actions Zone Euro Grandes Cap. |
|
8,07
|
5 075,62 |
EUR |
|
19/04 |
|
FR0010323287 |
|
CPR Asset Management |
Obligations Autres |
|
3,95
|
435,67 |
EUR |
|
19/04 |
|
FR0010325605 |
|
CPR Asset Management |
Obligations Internationales |
|
2,31
|
61,02 |
EUR |
|
19/04 |
|
FR0010565366 |
|
CPR Asset Management |
Actions France Petites & Moy. Cap. |
|
9,94
|
679,36 |
EUR |
|
19/04 |
|
FR0010917658 |
|
CPR Asset Management |
Actions Europe Gdes Cap. Croissance |
|
11,39
|
227,52 |
EUR |
|
19/04 |
|
LU0273158872 |
|
DWS Investment S.A. |
Actions Secteur Agriculture |
|
13,20
|
175,57 |
EUR |
|
20/04 |
|
LU0210301635 |
|
DWS Investment S.A. |
Actions Marchés Emergents |
|
5,82
|
294,75 |
EUR |
|
20/04 |
|
FR0010354837 |
|
DNCA Finance |
Allocation EUR Flexible |
|
7,06
|
166 |
EUR |
|
19/04 |
|
LU0401809073 |
|
DNCA Finance Luxembourg |
Convertibles Europe |
|
0,90
|
168,91 |
EUR |
|
19/04 |
|
LU0870553459 |
|
DNCA Finance Luxembourg |
Actions Europe Flex Cap |
|
11,15
|
268,85 |
EUR |
|
19/04 |
|
LU0383784146 |
|
DNCA Finance Luxembourg |
Actions Internationales Gdes Cap. Croissance |
|
4,21
|
273,52 |
EUR |
|
19/04 |
|
LU0309082799 |
|
DNCA Finance Luxembourg |
Actions Secteur Infrastructures |
|
2,88
|
148,81 |
EUR |
|
19/04 |
|
FR0010058008 |
|
DNCA Finance |
Actions Europe Gdes Cap. Value |
|
12,15
|
240,67 |
EUR |
|
19/04 |
|
FR0010557967 |
|
Dorval Asset Management |
Allocation EUR Flexible |
|
7,98
|
150,77 |
EUR |
|
19/04 |
|
FR0010229187 |
|
Dorval Asset Management |
Allocation EUR Flexible |
|
8,27
|
236,31 |
EUR |
|
19/04 |
|
FR0010158048 |
|
Dorval Asset Management |
Actions France |
|
11,25
|
271,64 |
EUR |
|
19/04 |
|
DE0009773010 |
|
DWS Investment S.A. |
Actions Marchés Emergents |
|
7,06
|
138,89 |
EUR |
|
20/04 |
|
LU0146864797 |
|
DWS Investment S.A. |
Actions Russie |
|
6,97
|
297,12 |
EUR |
|
20/04 |
|
DE0009848119 |
|
DWS Investments (Allemagne) |
Actions Internationales Rendement |
|
8,50
|
125,15 |
EUR |
|
20/04 |
|
SE0001244328 |
|
East Capital Asset Management S.A. |
Actions Europe Emergente hors Russie |
|
4,79
|
16,81 |
SEK |
|
20/04 |
|
SE0000777724 |
|
East Capital Asset Management S.A. |
Actions Europe Emergente hors Russie |
|
4,74
|
67,65 |
SEK |
|
20/04 |
|
SE0000888208 |
|
East Capital Asset Management S.A. |
Actions Europe Emergente |
|
6,16
|
40,52 |
SEK |
|
20/04 |
|
FR0010321810 |
|
La Financière de l'Echiquier |
Actions Europe Moyennes Cap. |
|
4,96
|
492,71 |
EUR |
|
19/04 |
|
FR0010321828 |
|
La Financière de l'Echiquier |
Actions Europe Gdes Cap. Croissance |
|
6,92
|
333,39 |
EUR |
|
19/04 |
|
FR0011360700 |
|
La Financière de l'Echiquier |
Actions Zone Euro Flex Cap |
|
17,80
|
184,23 |
EUR |
|
19/04 |
|
FR0000973562 |
|
Ecofi Investissements |
Actions Internationales Rendement |
|
11,23
|
649,23 |
EUR |
|
20/04 |
|
LU0992632611 |
|
Edmond de Rothschild Asset Management (Lux) |
Allocation EUR Prudente |
|
2,38
|
101,70 |
EUR |
|
19/04 |
|
LU1082942308 |
|
Edmond de Rothschild Asset Management (Lux) |
Actions Secteur Biens Conso. & Services |
|
10,11
|
217,71 |
EUR |
|
20/04 |
|
FR0010177998 |
|
Edmond de Rothschild Asset Management (France) |
Actions Europe Moyennes Cap. |
|
8,09
|
562,60 |
EUR |
|
20/04 |
|
FR0010664086 |
|
Edmond de Rothschild Asset Management (France) |
Actions Secteur Métaux Précieux |
|
-0,36
|
106,25 |
EUR |
|
19/04 |
|
FR0010479931 |
|
Edmond de Rothschild Asset Management (France) |
Actions Inde |
|
0,36
|
380,01 |
EUR |
|
20/04 |
|
FR0007023692 |
|
Edmond de Rothschild Asset Management (France) |
Allocation EUR Agressive - International |
|
1,74
|
299,97 |
EUR |
|
19/04 |
|
FR0010041822 |
|
Edmond de Rothschild Asset Management (France) |
Allocation EUR Prudente |
|
2,25
|
224,28 |
EUR |
|
19/04 |
|
FR0010588343 |
|
Edmond de Rothschild Asset Management (France) |
Actions France |
|
8,96
|
357,69 |
EUR |
|
20/04 |
|
FR0000400434 |
|
Rothschild & Co Asset Management Europe |
Autres |
|
-13,05
|
150,27 |
EUR |
|
20/04 |
|
FR0011845650 |
|
Tailor AM |
Allocation EUR Modérée |
|
6,26
|
127,06 |
EUR |
|
19/04 |
|
FR0010487512 |
|
Tailor AM |
Allocation EUR Prudente |
|
2,42
|
158,31 |
EUR |
|
19/04 |
|
FR0000011355 |
|
Rothschild & Co Asset Management Europe |
Actions Japon Flex Cap |
|
2,46
|
3 858,43 |
EUR |
|
20/04 |
|
LU0564184074 |
|
ETHENEA Independent Investors S.A. |
Allocation EUR Prudente - International |
|
1,05
|
123,50 |
EUR |
|
20/04 |
|
FR0000987950 |
|
Federal Finance Gestion |
Actions Autres |
|
6,26
|
444,40 |
EUR |
|
19/04 |
|
FR0000987968 |
|
Federal Finance Gestion |
Actions Japon Grandes Cap. |
|
4
|
285,23 |
EUR |
|
20/04 |
|
FR0000988057 |
|
Federal Finance Gestion |
Actions Etats-Unis Gdes Cap. Value |
|
13,01
|
440,64 |
EUR |
|
19/04 |
|
FR0000008674 |
|
FIL Gestion |
Actions Europe Gdes Cap. Mixte |
|
11,40
|
67,52 |
EUR |
|
19/04 |
|
LU0048573561 |
|
Fidelity (Luxembourg) |
Actions Etats-Unis Gdes Cap. Value |
|
15,96
|
13,20 |
USD |
|
20/04 |
|
LU0077335932 |
|
Fidelity (Luxembourg) |
Actions Etats-Unis Gdes Cap. Croissance |
|
14,33
|
82,49 |
USD |
|
20/04 |
|
LU0054237671 |
|
Fidelity (Luxembourg) |
Actions Asie hors Japon |
|
7,14
|
69,76 |
USD |
|
20/04 |
|
LU0594300096 |
|
Fidelity (Luxembourg) |
Actions Chine |
|
3
|
31,54 |
EUR |
|
20/04 |
|
LU0303816887 |
|
Fidelity (Luxembourg) |
Actions Autres |
|
16,35
|
19,50 |
EUR |
|
20/04 |
|
LU0238206840 |
|
Fidelity (Luxembourg) |
Obligations Marchés Emergents |
|
-0,09
|
22,62 |
EUR |
|
20/04 |
|
LU0115763970 |
|
Fidelity (Luxembourg) |
Actions Marchés Emergents |
|
5,87
|
65,26 |
EUR |
|
20/04 |
|
LU0048578792 |
|
Fidelity (Luxembourg) |
Actions Europe Gdes Cap. Mixte |
|
8,58
|
16,45 |
EUR |
|
20/04 |
|
LU0061175625 |
|
Fidelity (Luxembourg) |
Actions Europe Petites Cap. |
|
14,72
|
72,73 |
EUR |
|
20/04 |
|
LU0080749848 |
|
Fidelity (Luxembourg) |
Allocation EUR Modérée - International |
|
4
|
12,47 |
EUR |
|
20/04 |
|
LU0048579410 |
|
Fidelity (Luxembourg) |
Actions France Petites & Moy. Cap. |
|
13,49
|
48,04 |
EUR |
|
20/04 |
|
LU0261948227 |
|
Fidelity (Luxembourg) |
Actions Allemagne |
|
10,12
|
27,10 |
EUR |
|
20/04 |
|
LU0114722498 |
|
Fidelity (Luxembourg) |
Actions Secteur Finance |
|
14,66
|
43,26 |
EUR |
|
20/04 |
|
LU0099574567 |
|
Fidelity (Luxembourg) |
Actions Secteur Technologies |
|
15,56
|
45,68 |
EUR |
|
20/04 |
|
LU0048587603 |
|
Fidelity (Luxembourg) |
Actions Japon Flex Cap |
|
-1,93
|
2 856 |
JPY |
|
20/04 |
|
LU0922334643 |
|
Fidelity (Luxembourg) |
Actions Europe du Nord Petites & Moy. Cap. |
|
16,50
|
22,10 |
EUR |
|
20/04 |
|
LU0069452877 |
|
Fidelity (Luxembourg) |
Actions Asie hors Japon |
|
6,68
|
11,18 |
EUR |
|
20/04 |
|
LU0261953904 |
|
Fidelity (Luxembourg) |
Obligations USD Haut Rendement |
|
3,42
|
25,11 |
EUR |
|
20/04 |
|
LU0360500044 |
|
Franklin Templeton International Services S.à r.l. |
Allocation EUR Modérée - International |
|
3,95
|
7,90 |
EUR |
|
20/04 |
|
LU0140362707 |
|
Franklin Templeton International Services S.à r.l. |
Actions Etats-Unis Gdes Cap. Value |
|
16,50
|
80,13 |
EUR |
|
20/04 |
|
FR0011268705 |
|
Gemway Assets |
Actions Marchés Emergents |
|
6,08
|
230,23 |
EUR |
|
19/04 |
|
FR0007475959 |
|
Generali Investments Partners S.p.A. SGR |
Actions Europe Flex Cap |
|
12,05
|
6 094,71 |
EUR |
|
16/04 |
|
FR0007494786 |
|
Generali Investments Partners S.p.A. SGR |
Allocation EUR Agressive - International |
|
9,61
|
4 736,27 |
EUR |
|
16/04 |
|
FR0007494778 |
|
Generali Investments Partners S.p.A. SGR |
Allocation EUR Modérée - International |
|
6,57
|
4 015,34 |
EUR |
|
16/04 |
|
FR0007064357 |
|
Generali Investments Partners S.p.A. SGR |
Actions Europe Moyennes Cap. |
|
10,92
|
525,65 |
EUR |
|
16/04 |
|
FR0007064324 |
|
Generali Investments Partners S.p.A. SGR |
Actions France Petites & Moy. Cap. |
|
11,05
|
486,82 |
EUR |
|
19/04 |
|
FR0010086512 |
|
Generali Investments Partners S.p.A. SGR |
Actions France |
|
14,12
|
251,30 |
EUR |
|
19/04 |
|
LU0997480529 |
|
Generali Investments Luxembourg SA |
Actions Autres |
|
-3,94
|
84,44 |
EUR |
|
28/01 |
|
FR0007064431 |
|
Generali Investments Partners S.p.A. SGR |
Actions Asie-Pacifique hors Japon |
|
7,51
|
352,95 |
EUR |
|
16/04 |
|
FR0007494760 |
|
Generali Investments Partners S.p.A. SGR |
Allocation EUR Prudente - International |
|
2,25
|
3 402,10 |
EUR |
|
16/04 |
|
FR0010233726 |
|
Generali Investments Partners S.p.A. SGR |
Monétaires EUR |
|
-0,14
|
3 502,07 |
EUR |
|
20/04 |
|
FR0010113894 |
|
Generali Investments Partners S.p.A. SGR |
Allocation EUR Prudente |
|
0,52
|
157,80 |
EUR |
|
16/04 |
|
FR0011153014 |
|
Ginjer AM |
Allocation EUR Flexible |
|
14,84
|
157,79 |
EUR |
|
20/04 |
|
FR0010241240 |
|
HMG Finance |
Actions Marchés Emergents |
|
5,55
|
205,35 |
EUR |
|
19/04 |
|
FR0010143545 |
|
HSBC Global Asset Management (France) |
Actions France |
|
14,64
|
915,19 |
EUR |
|
19/04 |
|
LU0196696453 |
|
HSBC Investment Funds (Luxembourg) S.A. |
Actions Brésil |
|
-7,58
|
14,51 |
EUR |
|
20/04 |
|
LU0164865239 |
|
HSBC Investment Funds (Luxembourg) S.A. |
Actions Chine |
|
-1,41
|
135,35 |
EUR |
|
20/04 |
|
FR0000990665 |
|
HSBC Global Asset Management (France) |
Actions Europe Moyennes Cap. |
|
10,02
|
82,14 |
EUR |
|
19/04 |
|
FR0010058628 |
|
HSBC Global Asset Management (France) |
Actions France Petites & Moy. Cap. |
|
11,37
|
2 406 |
EUR |
|
19/04 |
|
FR0010043216 |
|
HSBC Global Asset Management (France) |
Actions Europe Rendement |
|
11,26
|
206,42 |
EUR |
|
19/04 |
|
LU0432616901 |
|
Invesco Management S.A. |
Allocation EUR Flexible - International |
|
3,45
|
17,97 |
EUR |
|
20/04 |
|
LU0119753308 |
|
Invesco Management S.A. |
Actions Europe Gdes Cap. Mixte |
|
9,65
|
16,93 |
EUR |
|
20/04 |
|
LU0053685615 |
|
JPMorgan Asset Management (Europe) S.à r.l. |
Actions Marchés Emergents |
|
1,22
|
55,40 |
USD |
|
20/04 |
|
LU0661985969 |
|
JPMorgan Asset Management (Europe) S.à r.l. |
Actions Zone Euro Grandes Cap. |
|
13,63
|
293,43 |
EUR |
|
20/04 |
|
LU0107398884 |
|
JPMorgan Asset Management (Europe) S.à r.l. |
Actions Europe Gdes Cap. Value |
|
14,69
|
15,15 |
EUR |
|
20/04 |
|
FR0000989410 |
|
Richelieu Gestion |
Actions Europe Flex Cap |
|
4,78
|
204,15 |
EUR |
|
19/04 |
|
FR0007373469 |
|
Richelieu Gestion |
Actions France |
|
4,40
|
575,74 |
EUR |
|
04/03 |
|
FR0011271550 |
|
Keren Finance |
Actions France Petites & Moy. Cap. |
|
11,23
|
296,34 |
EUR |
|
19/04 |
|
FR0000980427 |
|
Keren Finance |
Allocation EUR Prudente |
|
5,36
|
2 091,74 |
EUR |
|
19/04 |
|
FR0000292278 |
|
Comgest SA |
Actions Marchés Emergents |
|
-0,91
|
26,14 |
EUR |
|
20/04 |
|
LU0489687243 |
|
Mandarine Gestion |
Actions Europe Moyennes Cap. |
|
10,17
|
1 712,34 |
EUR |
|
19/04 |
|
FR0010657122 |
|
Mandarine Gestion |
Actions France |
|
8,98
|
1 363,81 |
EUR |
|
19/04 |
|
FR0010554303 |
|
Mandarine Gestion |
Actions Europe Gdes Cap. Value |
|
13,50
|
485,12 |
EUR |
|
19/04 |
|
FR0010400762 |
|
Moneta Asset Management |
Actions Long/Short Europe |
|
6,14
|
192,03 |
EUR |
|
19/04 |
|
FR0010298596 |
|
Moneta Asset Management |
Actions France |
|
10,63
|
345,23 |
EUR |
|
19/04 |
|
LU0278529986 |
|
Nordea Investment Funds SA |
Actions Autres |
|
13,33
|
20,92 |
EUR |
|
20/04 |
|
LU0064675639 |
|
Nordea Investment Funds SA |
Actions Europe du Nord |
|
15,03
|
123,55 |
EUR |
|
20/04 |
|
LU0227384020 |
|
Nordea Investment Funds SA |
Allocation EUR Modérée - International |
|
4,47
|
17,76 |
EUR |
|
20/04 |
|
FR0000299356 |
|
Lazard Frères Gestion |
Actions Europe du Nord |
|
11,99
|
252,16 |
EUR |
|
20/04 |
|
FR0011474980 |
|
Lazard Frères Gestion |
Actions Europe du Nord Petites & Moy. Cap. |
|
14,23
|
287,61 |
EUR |
|
20/04 |
|
FR0000291411 |
|
Lazard Frères Gestion |
Immobilier - Indirect Zone Euro |
|
4,68
|
960,18 |
EUR |
|
20/04 |
|
FR0000003998 |
|
Lazard Frères Gestion |
Actions Zone Euro Grandes Cap. |
|
11,76
|
2 018,72 |
EUR |
|
20/04 |
|
FR0010263244 |
|
Lazard Frères Gestion |
Monétaires EUR |
|
-0,17
|
4 233,81 |
EUR |
|
19/04 |
|
FR0010301473 |
|
ODDO BHF Asset Management SAS |
Convertibles Europe |
|
1
|
147,63 |
EUR |
|
19/04 |
|
FR0010574434 |
|
ODDO BHF Asset Management SAS |
Actions Zone Euro Grandes Cap. |
|
10,31
|
971,63 |
EUR |
|
19/04 |
|
FR0000989915 |
|
ODDO BHF Asset Management SAS |
Immobilier - Indirect Zone Euro |
|
2,81
|
1 971,69 |
EUR |
|
19/04 |
|
FR0007043781 |
|
OFI Asset Management |
Actions Grande Chine |
|
8,14
|
599,56 |
EUR |
|
19/04 |
|
FR0007070982 |
|
Palatine Asset Management |
Alternatives Macro Trading EUR |
|
2,11
|
130,86 |
EUR |
|
19/04 |
|
FR0010341800 |
|
Palatine Asset Management |
Actions Secteur Ecologie |
|
7,70
|
35,51 |
EUR |
|
19/04 |
|
LU0347711466 |
|
BNP Paribas Asset Management Luxembourg |
Actions Secteur Ecologie |
|
10,49
|
277,92 |
EUR |
|
20/04 |
|
FR0007082359 |
|
Ecofi Investissements |
Actions Zone Euro Moyennes Cap. |
|
3,56
|
299,29 |
EUR |
|
20/04 |
|
LU0138645519 |
|
Degroof Petercam Asset Services S.A. |
Obligations EUR Haut Rendement |
|
0,10
|
289,04 |
EUR |
|
20/04 |
|
LU0366534344 |
|
Pictet Asset Management (Europe) SA |
Actions Secteur Agriculture |
|
8,63
|
275,63 |
EUR |
|
20/04 |
|
LU0090689299 |
|
Pictet Asset Management (Europe) SA |
Actions Secteur Biotechnologie |
|
-2,96
|
971,26 |
USD |
|
20/04 |
|
LU0130728842 |
|
Pictet Asset Management (Europe) SA |
Actions Europe Emergente |
|
11,29
|
435,19 |
EUR |
|
20/04 |
|
LU0241468122 |
|
Pictet Asset Management (Europe) SA |
Obligations EUR Emprunts d'Etat |
|
-3,17
|
167,51 |
EUR |
|
20/04 |
|
LU0170994346 |
|
Pictet Asset Management (Europe) SA |
Obligations Marchés Emergents Dominante EUR |
|
-3,36
|
267,97 |
EUR |
|
19/04 |
|
LU0391944815 |
|
Pictet Asset Management (Europe) SA |
Actions Internationales Flex-Cap. |
|
8,83
|
305,85 |
EUR |
|
20/04 |
|
LU0270904781 |
|
Pictet Asset Management (Europe) SA |
Actions Internationales Flex-Cap. |
|
9,77
|
305,14 |
EUR |
|
20/04 |
|
LU0340559805 |
|
Pictet Asset Management (Europe) SA |
Actions Secteur Ressources Naturelles |
|
22,83
|
203 |
EUR |
|
20/04 |
|
FR0000422842 |
|
Financière Arbevel |
Actions France |
|
11,56
|
522,19 |
EUR |
|
19/04 |
|
FR0000422859 |
|
Financière Arbevel |
Actions France Petites & Moy. Cap. |
|
9,65
|
793,77 |
EUR |
|
19/04 |
|
FR0010541557 |
|
Rothschild & Co Asset Management Europe |
Allocation EUR Flexible |
|
10,14
|
171,57 |
EUR |
|
19/04 |
|
FR0007009139 |
|
Rothschild & Co Asset Management Europe |
Convertibles Europe |
|
1,86
|
287,81 |
EUR |
|
20/04 |
|
FR0007025523 |
|
Rothschild & Co Asset Management Europe |
Allocation EUR Agressive - International |
|
9,24
|
36,89 |
EUR |
|
19/04 |
|
FR0007075155 |
|
Rothschild & Co Asset Management Europe |
Actions Europe Flex Cap |
|
8,85
|
85,01 |
EUR |
|
19/04 |
|
FR0007028907 |
|
Rothschild & Co Asset Management Europe |
Allocation EUR Prudente - International |
|
3,92
|
14,86 |
EUR |
|
19/04 |
|
FR0000295230 |
|
Comgest SA |
Actions Europe Gdes Cap. Croissance |
|
8,23
|
216,74 |
EUR |
|
19/04 |
|
LU1100076808 |
|
Clartan Associés |
Actions Europe Gdes Cap. Mixte |
|
8,33
|
298,45 |
EUR |
|
19/04 |
|
LU1100077442 |
|
Clartan Associés |
Allocation EUR Prudente |
|
1,71
|
57,71 |
EUR |
|
19/04 |
|
LU1100076550 |
|
Clartan Associés |
Allocation EUR Flexible |
|
7,21
|
138,63 |
EUR |
|
19/04 |
|
FR0011034818 |
|
Schelcher Prince Gestion |
Obligations EUR Diversifiées |
|
2,35
|
151,84 |
EUR |
|
20/04 |
|
FR0010286021 |
|
Amiral Gestion |
Actions Internationales Petites & Moy. Cap. |
|
12,60
|
248,92 |
EUR |
|
20/04 |
|
FR0011050863 |
|
Amiral Gestion |
Actions Europe Flex Cap |
|
16,17
|
208,32 |
EUR |
|
19/04 |
|
FR0010286005 |
|
Amiral Gestion |
Actions Zone Euro Petites Cap. |
|
13,34
|
1 283,85 |
EUR |
|
20/04 |
|
FR0007010657 |
|
Société Générale Gestion |
Swap EONIA PEA |
|
-0,14
|
15 753,58 |
EUR |
|
19/04 |
|
FR0010308825 |
|
Swiss Life Asset Managers France |
Allocation EUR Prudente - International |
|
1,65
|
171,60 |
EUR |
|
19/04 |
|
FR0007073119 |
|
Sycomore Asset Management |
Actions Zone Euro Flex Cap |
|
5,58
|
478,06 |
EUR |
|
19/04 |
|
FR0007065743 |
|
Sycomore Asset Management |
Actions France Petites & Moy. Cap. |
|
12,90
|
609,91 |
EUR |
|
19/04 |
|
FR0010363366 |
|
Sycomore Asset Management |
Actions Long/Short Europe |
|
2,68
|
384,32 |
EUR |
|
19/04 |
|
FR0010738120 |
|
Sycomore Asset Management |
Allocation EUR Flexible |
|
7,94
|
1 481,21 |
EUR |
|
19/04 |
|
FR0010971721 |
|
Sycomore Asset Management |
Actions Zone Euro Flex Cap |
|
6,84
|
424,16 |
EUR |
|
19/04 |
|
FR0010376343 |
|
Sycomore Asset Management |
Actions Zone Euro Petites Cap. |
|
12,60
|
854,98 |
EUR |
|
19/04 |
|
FR0007062567 |
|
AXA Investment Managers Paris |
Actions Internationales Gdes Cap. Croissance |
|
8,64
|
578,58 |
EUR |
|
19/04 |
|
LU0128522157 |
|
Franklin Templeton International Services S.à r.l. |
Actions Asie hors Japon |
|
4,95
|
49,17 |
USD |
|
20/04 |
|
LU0078277505 |
|
Franklin Templeton International Services S.à r.l. |
Actions Europe Emergente |
|
9,87
|
25,48 |
EUR |
|
20/04 |
|
LU0608810908 |
|
Franklin Templeton International Services S.à r.l. |
Allocation Autres Devises |
|
2,41
|
9,79 |
EUR |
|
20/04 |
|
LU0170477797 |
|
Franklin Templeton International Services S.à r.l. |
Obligations Internationales Flexibles |
|
-0,16
|
24,45 |
USD |
|
20/04 |
|
FR0011530948 |
|
Tikehau Investment Management |
Allocation EUR Flexible - International |
|
-1,60
|
652,38 |
EUR |
|
30/12 |
|
FR0010546929 |
|
Tocqueville Finance |
Actions Europe Rendement |
|
8,82
|
23,31 |
EUR |
|
19/04 |
|
FR0010649772 |
|
Tocqueville Finance |
Actions Secteur Métaux Précieux |
|
-3,60
|
162,35 |
EUR |
|
19/04 |
|
FR0010546945 |
|
Tocqueville Finance |
Actions Europe Flex Cap |
|
4,60
|
20,37 |
EUR |
|
20/04 |
|
FR0010546960 |
|
Tocqueville Finance |
Actions France |
|
9,66
|
65,64 |
EUR |
|
19/04 |
|
FR0010546903 |
|
Tocqueville Finance |
Actions Zone Euro Moyennes Cap. |
|
6,47
|
65,16 |
EUR |
|
20/04 |
|
FR0010981175 |
|
TrusTeam Finance |
Actions Internationales Flex-Cap. |
|
9,55
|
474,73 |
EUR |
|
19/04 |
|
FR0000973711 |
|
Swiss Life Gestion Privée |
Actions France Petites & Moy. Cap. |
|
12,22
|
2 474,54 |
EUR |
|
19/04 |
|
FR0007080155 |
|
Varenne Capital Partners |
Allocation EUR Flexible - International |
|
8,04
|
386,33 |
EUR |
|
19/04 |
|
LU1160356009 |
|
Edmond de Rothschild Asset Management (Lux) |
Actions Secteur Santé |
|
7,34
|
1 239,61 |
EUR |
|
20/04 |
|
LU1160358633 |
|
Edmond de Rothschild Asset Management (Lux) |
Actions Internationales Gdes Cap. Value |
|
10,57
|
200,65 |
EUR |
|
20/04 |
|
LU1160365091 |
|
Edmond de Rothschild Asset Management (Lux) |
Actions Chine |
|
1,30
|
471,09 |
EUR |
|
20/04 |
|
LU1103207525 |
|
Edmond de Rothschild Asset Management (Lux) |
Convertibles Europe |
|
-0,49
|
601,70 |
EUR |
|
20/04 |
|
LU1160351208 |
|
Edmond de Rothschild Asset Management (Lux) |
Obligations Marchés Emergents Dominante EUR |
|
-2,80
|
98,63 |
EUR |
|
19/04 |
|
FR0000170391 |
|
AXA Investment Managers Paris |
Actions France Petites & Moy. Cap. |
|
11,44
|
129,38 |
EUR |
|
20/04 |
|
FR0000974149 |
|
ODDO BHF Asset Management SAS |
Actions Europe Moyennes Cap. |
|
8,78
|
735,93 |
EUR |
|
19/04 |
|
FR0007078589 |
|
Sycomore Asset Management |
Allocation EUR Modérée - International |
|
3,07
|
142,56 |
EUR |
|
19/04 |
|
FR0007495049 |
|
HMG Finance |
Allocation EUR Modérée |
|
15,69
|
2 915,55 |
EUR |
|
19/04 |
|
FR0010032326 |
|
Allianz Global Investors GmbH |
Obligations EUR Haut Rendement |
|
1,33
|
341,55 |
EUR |
|
19/04 |
|
FR0010375600 |
|
Amplegest |
Actions Zone Euro Grandes Cap. |
|
8,60
|
287,26 |
EUR |
|
19/04 |
|
FR0010592022 |
|
Ecofi Investissements |
Actions Secteur Ecologie |
|
8,27
|
109,22 |
EUR |
|
20/04 |
|
FR0010601971 |
|
HMG Finance |
Actions France Petites & Moy. Cap. |
|
9,93
|
241,92 |
EUR |
|
19/04 |
|
FR0012352524 |
|
Keren Finance |
Allocation EUR Modérée - International |
|
1,92
|
120,77 |
EUR |
|
19/04 |
|
LU0095938881 |
|
JPMorgan Asset Management (Europe) S.à r.l. |
Alternatives Macro Trading EUR |
|
2,61
|
211,48 |
EUR |
|
20/04 |
|
LU0114722902 |
|
Fidelity (Luxembourg) |
Actions Secteur Matériaux & Industrie |
|
11,04
|
61,98 |
EUR |
|
20/04 |
|
LU0165128348 |
|
HSBC Investment Funds (Luxembourg) S.A. |
Obligations EUR Haut Rendement |
|
0,62
|
46,02 |
EUR |
|
20/04 |
|
LU0352312184 |
|
Allianz Global Investors GmbH |
Allocation EUR Modérée - International |
|
4,22
|
217,95 |
EUR |
|
20/04 |
|
LU0170475585 |
|
Franklin Templeton International Services S.à r.l. |
Obligations Internationales Flexibles |
|
0,01
|
10,83 |
USD |
|
20/04 |
|
LU0265291665 |
|
BNP Paribas Asset Management Luxembourg |
Convertibles Europe |
|
3,50
|
188,12 |
EUR |
|
20/04 |
|
FR0013186319 |
|
Portzamparc Gestion |
Actions France Petites & Moy. Cap. |
|
5,67
|
115,69 |
EUR |
|
19/04 |
|
FR0010697532 |
|
Keren Finance |
Obligations EUR Flexibles |
|
2,32
|
192,59 |
EUR |
|
19/04 |
|
FR0011640986 |
|
Inocap Gestion |
Actions France Petites & Moy. Cap. |
|
15,91
|
214,60 |
EUR |
|
19/04 |
|
LU0054578231 |
|
BlackRock (Luxembourg) SA |
Actions Internationales Petites & Moy. Cap. |
|
12,86
|
139,28 |
USD |
|
20/04 |
|
FR0010108977 |
|
BNP Paribas Asset Management France |
Actions Internationales Gdes Cap. Mixte |
|
9,43
|
25,19 |
EUR |
|
19/04 |
|
FR0000284689 |
|
Comgest SA |
Actions Internationales Gdes Cap. Croissance |
|
3,80
|
2 633,50 |
EUR |
|
20/04 |
|
LU0272828905 |
|
East Capital Asset Management S.A. |
Actions Russie |
|
12,63
|
96,79 |
EUR |
|
20/04 |
|
LU0048580004 |
|
Fidelity (Luxembourg) |
Actions Allemagne |
|
10,08
|
65,32 |
EUR |
|
20/04 |
|
FR0010306225 |
|
La Française Asset Management |
Actions Zone Euro Grandes Cap. |
|
11,86
|
1 954,83 |
EUR |
|
19/04 |
|
FR0010666560 |
|
Natixis Investment Managers International |
Actions Zone Euro Moyennes Cap. |
|
12,79
|
455,88 |
EUR |
|
19/04 |
|
FR0010109165 |
|
ODDO BHF Asset Management SAS |
Allocation EUR Flexible |
|
0,76
|
199,15 |
EUR |
|
19/04 |
|
LU0255978776 |
|
Pictet Asset Management (Europe) SA |
Actions Secteur Santé |
|
7,85
|
298,45 |
EUR |
|
20/04 |
|
LU0130732364 |
|
Pictet Asset Management (Europe) SA |
Actions Internationales Gdes Cap. Croissance |
|
6,34
|
1 486,14 |
EUR |
|
20/04 |
|
FR0010697482 |
|
Rothschild & Co Asset Management Europe |
Obligations EUR Très Court Terme |
|
-0,11
|
130,92 |
EUR |
|
20/04 |
|
FR0010807107 |
|
Rothschild & Co Asset Management Europe |
Obligations EUR Emprunts Privés |
|
0,80
|
158,02 |
EUR |
|
19/04 |
|
IE00B1VC7227 |
|
Comgest Asset Management Intl Ltd |
Actions Marchés Emergents Petites & Moy. Cap. |
|
0,49
|
12,24 |
EUR |
|
19/04 |
|
LU0992632538 |
|
Edmond de Rothschild Asset Management (Lux) |
Allocation EUR Prudente |
|
2,38
|
122,36 |
EUR |
|
19/04 |
|
LU1103303670 |
|
Edmond de Rothschild Asset Management (Lux) |
Actions Autres |
|
18,24
|
159,85 |
EUR |
|
20/04 |
|
LU0210531801 |
|
JPMorgan Asset Management (Europe) S.à r.l. |
Actions Europe Gdes Cap. Croissance |
|
11,40
|
37,61 |
EUR |
|
20/04 |
|
LU0395794307 |
|
JPMorgan Asset Management (Europe) S.à r.l. |
Allocation EUR Modérée - International |
|
3,99
|
136,06 |
EUR |
|
20/04 |
|
LU0445386369 |
|
Nordea Investment Funds SA |
Alternatives Macro Trading EUR |
|
2,43
|
13,48 |
EUR |
|
20/04 |
|
LU1270636993 |
|
BNP Paribas Asset Management Luxembourg |
Actions Internationales Gdes Cap. Croissance |
|
10,21
|
185,80 |
EUR |
|
20/04 |
|
LU0340554913 |
|
Pictet Asset Management (Europe) SA |
Actions Secteur Technologies |
|
10,37
|
473,09 |
EUR |
|
20/04 |
|
LU0113257694 |
|
Schroder Investment Management (Europe) |
Obligations EUR Emprunts Privés |
|
-0,41
|
24,66 |
EUR |
|
20/04 |
|
LU1159236097 |
|
State Street Global Advisors Funds Management Limited |
Actions Marchés Emergents |
|
6,03
|
18,18 |
USD |
|
20/04 |
|
LU1301026388 |
|
Sycomore Asset Management |
Actions Zone Euro Flex Cap |
|
5,42
|
153,26 |
EUR |
|
19/04 |
|
FR0007085691 |
|
Sanso Investment Solutions |
Allocation EUR Flexible - International |
|
2,59
|
1 810,39 |
EUR |
|
19/04 |
|
LU1103293855 |
|
Edmond de Rothschild Asset Management (Lux) |
Actions Marchés Emergents |
|
1,02
|
220,17 |
EUR |
|
20/04 |
|
FR0007061882 |
|
Erasmus Gestion |
Actions Zone Euro Moyennes Cap. |
|
10,20
|
788,79 |
EUR |
|
19/04 |
|
FR0007036900 |
|
HSBC Global Asset Management (France) |
Allocation EUR Agressive - International |
|
9,23
|
102,86 |
EUR |
|
19/04 |
|
FR0013079761 |
|
Montpensier Finance |
Actions Zone Euro Grandes Cap. |
|
8,43
|
282,88 |
EUR |
|
19/04 |
|
FR0011253624 |
|
Rothschild & Co Asset Management Europe |
Allocation EUR Flexible - International |
|
9,74
|
2 775 |
EUR |
|
20/04 |
|
LU1582982283 |
|
M&G Luxembourg S.A. |
Allocation EUR Prudente - International |
|
-1,10
|
9,52 |
EUR |
|
20/04 |
|
LU1582988058 |
|
M&G Luxembourg S.A. |
Allocation EUR Flexible - International |
|
0,69
|
9,82 |
EUR |
|
20/04 |
|
LU1730854608 |
|
Edmond de Rothschild Asset Management (Lux) |
Actions Zone Euro Flex Cap |
|
5,63
|
420,97 |
EUR |
|
20/04 |
|
FR0010611293 |
|
La Financière de l'Echiquier |
Allocation EUR Prudente |
|
3,21
|
1 737,76 |
EUR |
|
19/04 |
|
FR0010547067 |
|
Tocqueville Finance |
Actions Europe Gdes Cap. Value |
|
12,54
|
230,80 |
EUR |
|
19/04 |
|
LU1505875226 |
|
Allianz Global Investors GmbH |
Actions Europe Moyennes Cap. |
|
8,86
|
134,67 |
EUR |
|
20/04 |
|
FR0010687749 |
|
Amilton Asset Management |
Actions Europe Petites Cap. |
|
11,17
|
275,31 |
EUR |
|
19/04 |
|
FR0000097495 |
|
Aviva Investors France |
Obligations EUR Flexibles |
|
-0,13
|
127,04 |
EUR |
|
19/04 |
|
FR0010174144 |
|
BDL Capital Management |
Actions Long/Short Europe |
|
12,03
|
173,50 |
EUR |
|
14/04 |
|
FR0010668145 |
|
BNP Paribas Asset Management France |
Actions Secteur Eau |
|
13,04
|
534,45 |
EUR |
|
19/04 |
|
IE0030351732 |
|
Comgest Asset Management Intl Ltd |
Actions Grande Chine |
|
5,28
|
92,53 |
EUR |
|
19/04 |
|
FR0010687053 |
|
Dorval Asset Management |
Allocation EUR Flexible - International |
|
5,45
|
169,71 |
EUR |
|
19/04 |
|
FR0012815876 |
|
La Financière de l'Echiquier |
Alternatives Systematic Trend EUR |
|
2,50
|
1 101,98 |
EUR |
|
19/04 |
|
LU1161527038 |
|
Edmond de Rothschild Asset Management (Lux) |
Obligations EUR Flexibles |
|
0,12
|
232,42 |
EUR |
|
19/04 |
|
FR0010505578 |
|
Edmond de Rothschild Asset Management (France) |
Actions Zone Euro Grandes Cap. |
|
6,66
|
490,41 |
EUR |
|
20/04 |
|
LU1244893696 |
|
Edmond de Rothschild Asset Management (Lux) |
Actions Secteur Technologies |
|
12,66
|
211,43 |
EUR |
|
20/04 |
|
FR0011640887 |
|
Erasmus Gestion |
Actions Zone Euro Petites Cap. |
|
15,77
|
288,16 |
EUR |
|
19/04 |
|
LU1220932716 |
|
Lyxor Funds Solutions S.A. |
Actions Europe Gdes Cap. Mixte |
|
15,69
|
155,81 |
EUR |
|
20/04 |
|
LU0594300682 |
|
Fidelity (Luxembourg) |
Obligations Internationales Flexibles Couvertes en EUR |
|
-0,82
|
12,10 |
EUR |
|
20/04 |
|
LU0173614495 |
|
Fidelity (Luxembourg) |
Actions Chine |
|
10,38
|
76,13 |
USD |
|
20/04 |
|
LU0303816705 |
|
Fidelity (Luxembourg) |
Actions Autres |
|
16,64
|
21,66 |
EUR |
|
20/04 |
|
LU0110060430 |
|
Fidelity (Luxembourg) |
Obligations EUR Haut Rendement |
|
2,43
|
10,08 |
EUR |
|
20/04 |
|
LU0119124278 |
|
Fidelity (Luxembourg) |
Actions Europe Gdes Cap. Mixte |
|
8,64
|
51,70 |
EUR |
|
20/04 |
|
LU0267388220 |
|
Fidelity (Luxembourg) |
Obligations EUR Diversifiées Court Terme |
|
-0,23
|
26,38 |
EUR |
|
20/04 |
|
LU0261946445 |
|
Fidelity (Luxembourg) |
Actions Asie hors Japon |
|
6,69
|
37,96 |
EUR |
|
20/04 |
|
LU0069449576 |
|
Fidelity (Luxembourg) |
Actions Internationales Gdes Cap. Mixte |
|
10,40
|
32,70 |
EUR |
|
20/04 |
|
LU0740858492 |
|
JPMorgan Asset Management (Europe) S.à r.l. |
Allocation EUR Modérée - International |
|
3,87
|
147,19 |
EUR |
|
20/04 |
|
FR0010320366 |
|
Lazard Frères Gestion |
Actions Autres |
|
12,16
|
801,63 |
EUR |
|
20/04 |
|
FR0012355139 |
|
Lazard Frères Gestion |
Allocation EUR Prudente - International |
|
5,21
|
126,19 |
EUR |
|
19/04 |
|
FR0000174310 |
|
Lazard Frères Gestion |
Actions Zone Euro Petites Cap. |
|
16,10
|
922,94 |
EUR |
|
20/04 |
|
FR0010679902 |
|
Lazard Frères Gestion |
Actions France Petites & Moy. Cap. |
|
12,29
|
456,14 |
EUR |
|
20/04 |
|
LU1303940784 |
|
Mandarine Gestion |
Actions Europe Petites Cap. |
|
16,65
|
27,33 |
EUR |
|
19/04 |
|
LU1329694266 |
|
Mandarine Gestion |
Actions Internationales Petites & Moy. Cap. |
|
13,50
|
173,09 |
EUR |
|
19/04 |
|
FR0000989899 |
|
ODDO BHF Asset Management SAS |
Actions France Petites & Moy. Cap. |
|
9,12
|
4 655,09 |
EUR |
|
19/04 |
|
FR0000990095 |
|
ODDO BHF Asset Management SAS |
Actions Zone Euro Moyennes Cap. |
|
10,84
|
366,84 |
EUR |
|
19/04 |
|
FR0010799296 |
|
Financière Arbevel |
Allocation EUR Modérée |
|
2,98
|
150,04 |
EUR |
|
19/04 |
|
FR0011466093 |
|
Inocap Gestion |
Actions France Petites & Moy. Cap. |
|
18,68
|
249,59 |
EUR |
|
19/04 |
|
FR0013072097 |
|
Inocap Gestion |
Actions Zone Euro Petites Cap. |
|
17,05
|
189,43 |
EUR |
|
19/04 |
|
LU1100077103 |
|
Clartan Associés |
Allocation EUR Flexible |
|
4,48
|
125,36 |
EUR |
|
19/04 |
|
FR0011261197 |
|
Rothschild & Co Asset Management Europe |
Allocation EUR Flexible - International |
|
9,63
|
2 470,08 |
EUR |
|
20/04 |
|
FR0013202132 |
|
Amiral Gestion |
Obligations Internationales Flexibles |
|
4,30
|
115,28 |
EUR |
|
19/04 |
|
FR0010996629 |
|
Sunny Asset Management |
Allocation EUR Prudente |
|
1,62
|
133,84 |
EUR |
|
19/04 |
|
FR0011299379 |
|
Sunny Asset Management |
Allocation EUR Prudente |
|
2,72
|
118,89 |
EUR |
|
19/04 |
|
LU0300743431 |
|
Franklin Templeton International Services S.à r.l. |
Actions Marchés Emergents Petites & Moy. Cap. |
|
13,67
|
16,88 |
EUR |
|
20/04 |
|
FR0007072160 |
|
TrusTeam Finance |
Allocation EUR Prudente |
|
1,81
|
163,63 |
EUR |
|
19/04 |
|
FR0011631035 |
|
Varenne Capital Partners |
Allocation EUR Flexible - International |
|
10,74
|
223,16 |
EUR |
|
19/04 |
|
FR0010561415 |
|
Amilton Asset Management |
Actions France Petites & Moy. Cap. |
|
14,38
|
337,66 |
EUR |
|
19/04 |
|
FR0000170516 |
|
AXA Investment Managers Paris |
Actions Europe Moyennes Cap. |
|
5,89
|
118,92 |
EUR |
|
19/04 |
|
IE00BD1DJ122 |
|
Comgest Asset Management Intl Ltd |
Actions Japon Grandes Cap. |
|
-3,12
|
14,26 |
EUR |
|
19/04 |
|
LU0348926287 |
|
Nordea Investment Funds SA |
Actions Secteur Ecologie |
|
11,15
|
27,72 |
EUR |
|
20/04 |
|
LU0344046155 |
|
Candriam Luxembourg S.C.A. |
Actions Europe Gdes Cap. Croissance |
|
9,71
|
3 115,80 |
EUR |
|
19/04 |
|
FR0013293495 |
|
Edmond de Rothschild Asset Management (France) |
Actions Secteur Energies Alternatives |
|
3,06
|
124,45 |
EUR |
|
22/02 |
|
LU0914733059 |
|
Natixis Investment Managers International |
Actions Secteur Ecologie |
|
4,89
|
205,41 |
EUR |
|
19/04 |
|
LU1670720033 |
|
M&G Luxembourg S.A. |
Obligations Internationales Flexibles |
|
-1,87
|
14 |
EUR |
|
20/04 |
|
FR0013219243 |
|
Edmond de Rothschild Asset Management (France) |
Allocation EUR Flexible |
|
5,43
|
98,70 |
EUR |
|
19/04 |
|
LU1670710075 |
|
M&G Luxembourg S.A. |
Actions Internationales Rendement |
|
8,45
|
12,29 |
EUR |
|
20/04 |
|
FR0000011074 |
|
OFI Asset Management |
Convertibles Europe |
|
2,04
|
83,86 |
EUR |
|
19/04 |
|
FR0000292302 |
|
Lazard Frères Gestion |
Allocation EUR Agressive |
|
10,31
|
445,54 |
EUR |
|
19/04 |
|
FR0000971293 |
|
HSBC Global Asset Management (France) |
Obligations EUR Emprunts d'Etat |
|
-2,97
|
3 643,03 |
EUR |
|
19/04 |
|
FR0000975880 |
|
Allianz Global Investors GmbH |
Actions France |
|
15,01
|
338,71 |
EUR |
|
19/04 |
|
FR0000982449 |
|
HSBC Global Asset Management (France) |
Actions Secteur Ecologie |
|
6,43
|
97,59 |
EUR |
|
19/04 |
|
FR0000982761 |
|
AXA Investment Managers Paris |
Actions Zone Euro Grandes Cap. |
|
11,66
|
62,17 |
EUR |
|
20/04 |
|
FR0007008750 |
|
Rothschild & Co Asset Management Europe |
Obligations EUR Emprunts Privés |
|
0, |