ࡱ; 4567Oh+'0HPdx  Vos fonds Vos fondsUnknown CreatorUnknown Creator@C@C՜.+,0HP X`hp x   Worksheet Feuilles de calcul  B=%r8X"1Calibri                83ffff̙̙3f3fff3f3f33333f333332Fond(s) disponible(s)g Libell Code ISINAXA Aedificandi AC FR0000172041AXA Or et Matires Premires C FR00100111712Amundi Funds - Global Aggregate Bond A EUR Hgd (C) LU0906524193Aabrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged EUR LU0476876759Athymis Better Life P FR0013261765ATREAM EURO HOSPITALITY C FR0013403599<Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) LU0907913460 Argosphre FR0011711613AAmundi Index Solutions - Amundi Core Global Government Bond AHE-C LU0389812933Pluvalca Alterna Plus A FR0010466128Athymis Global P FR0010549360+Alken Fund - European Opportunities Class R LU0235308482Ofi Invest Oblig International FR0000097495Amplegest PME AC FR0011631050Mandarine Premium Europe R FR0010687749Amplegest Pricing Power AC FR0010375600Ofi Invest Actions Immo Euro A FR0000095465Ofi Invest Grandes Marques A FR0011586544AXA Aedificandi E FR0010792457Axiom Obligataire RC EUR(v) LU1876460905'BNP Paribas Actions PME ETI ISR Classic FR0013254380 BDL Rempart C FR0010174144BDL Convictions C FR0010651224&BNP Paribas Horizon Dynamque Classic C FR00115941341BlackRock Global Funds - 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AG FR001400O7T2Sport Level Capital Juin2024 FR001400O5P4Phoenix Taux CMS Avril 2024 FR001400OJV7Rendement Dcembre 2024 FR001400RIO7 Obj Oxyg Mensuel ActionOrnge Ja2 FR001400U1S9Rita Fevrier 2025 FR001400UYC3Proximit BNP juil-25 FRIP000011U4MKR RDT DEGLOB ALISATION AV 25 FR001400XNN7Autocall Dg Luxe Juil 25 FR001400ZAJ7Phoenix Taux juil-25 FRSG00016B72Novalia Taux Juin In Fine 25 FRSG00016BT4Novalia Taux Distribu 06 25 FRSG00016BS6Taux Ingefi sept-25 FR001400X003Daily Dgressif Europe Juill 25 FR1459AB8475Rendement Taux Semestriel FR001400ZNJ0 AE15 AE15 FR001400ZU66K Note Taux Fixe Juillet2025 FR1459AB8673HIS Carrefour 0,87 D Dg 08 25 FRIP00001KB6Elyses Patrimoi Rendem 07 25 FR00140101E9Tailor Allocation Defensive C FR0010487512%Gestion Internationale Equilibree ISR FR0007045901(Edmond de Rothschild Fund - QUAM 5 A EUR LU1005537912Ethna-DEFENSIV T LU0279509144:Amundi MSCI World Information Technology UCITS ETF EUR Acc LU0533033667'iShares MSCI EM SRI UCITS ETF USD (Acc) IE00BYVJRP78&iShares Global Water UCITS ETF USD Acc IE000CFH1JX2,iShares Diversified Commodity Swap UCITS ETF IE00BDFL4P12NAmundi Index Solutions - 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