| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Echiquier Smid Blend Euro SRI D EUR | FR0010546911 | 53,14 | 20/08/26 2.00.00 | EUR | 6,51 | 8,92 | 24,54 | 17,95 | |
| Tocqueville Dividende ISR C Cap EUR | FR0010546929 | 41,41 | 20/08/26 2.00.00 | EUR | 14,55 | 21,22 | 72,9 | 15,7 | |
| Tocqueville Dividende ISR D Dis EUR | FR0010546937 | 17,36 | 20/08/26 2.00.00 | EUR | 12,36 | 19,02 | 69,74 | 16,12 | |
| Tocqueville Megatrends C EUR | FR0010546945 | 24,56 | 20/08/26 2.00.00 | EUR | 6,92 | 12,04 | 33,84 | 16,03 | |
| Tocqueville Megatr I EUR | FR0010546952 | 30,94 | 20/08/26 2.00.00 | EUR | 7,62 | 13,21 | 37,94 | 16,06 | |
| Tocqueville France C EUR | FR0010546960 | 80,25 | 20/08/26 2.00.00 | EUR | 3,82 | 3,8 | 18,05 | 16,54 | |
| Tocqueville France D EUR | FR0010546978 | 63,82 | 20/08/26 2.00.00 | EUR | 1,88 | 1,85 | 15,85 | 16,72 | |
| Tocqueville V Amer ISR P EUR | FR0010547059 | 93,56 | 19/03/24 2.00.00 | EUR | 0 | 17,08 | 23,81 | 9,33 | |
| Echiquier Value Euro P Cap EUR | FR0010547067 | 394,21 | 20/08/26 2.00.00 | EUR | 15,14 | 22,45 | 61,85 | 12,95 | |
| Dorval Convictions P EUR | FR0010557967 | 199,74 | 20/08/26 2.00.00 | EUR | 7,48 | 9,31 | 33,89 | 10,08 | |
| Dorval Convictions I EUR | FR0010565457 | 2312,83 | 20/08/26 2.00.00 | EUR | 8,02 | 10,18 | 37,14 | 10,1 | |
| Patrimoine P Cap | FR0010565515 | 139,79 | 20/08/26 2.00.00 | EUR | 3,22 | 3,86 | 12,87 | 4,86 | |
| Oddo BHF Generation CR EUR | FR0010574434 | 1060,89 | 20/08/26 2.00.00 | EUR | 0,85 | 5,54 | 11,91 | 17,68 | |
| Patrimoine I Cap | FR0010576298 | 161,03 | 20/08/26 2.00.00 | EUR | 3,62 | 4,48 | 14,93 | 4,87 | |
| Fin. Ech. Echiquier Agressor G EUR | FR0010581702 | 2308,35 | 20/08/26 2.00.00 | EUR | 7,23 | 12,54 | 37,68 | 16,02 | |
| Echiquier Agenor Mid Cap Europe G | FR0010581710 | 553,29 | 20/08/26 2.00.00 | EUR | 10,85 | 11,55 | 26,76 | 17,16 | |
| Fin. Ech. Echiquier M SRI Gr Europe G EU | FR0010581728 | 409,02 | 20/08/26 2.00.00 | EUR | 3,54 | 5,62 | 19,32 | 17,18 | |
| EdR Sic Financial Bonds I-EUR EUR | FR0010584474 | 230,86 | 20/08/26 2.00.00 | EUR | 1,52 | 2,94 | 25,68 | 2,61 | |
| Groupama Avenir Euro I EUR | FR0010589325 | Azionari area Euro | 428,32 | 20/08/26 2.00.00 | EUR | -6,38 | -7,51 | 3,31 | 18,16 |
| Tocqueville France I EUR | FR0010600197 | 314,6 | 20/08/26 2.00.00 | EUR | 4,5 | 4,87 | 21,69 | 16,62 |