|
 |
| LIBELLÉ |
|
CODE
ISIN |
|
COURS
AU |
|
VALEUR |
|
| OPCVM
MONÉTAIRE
|
|
|
FR0010139394 |
|
03/09/2010 |
|
1 092,96 € |
|
| |
|
|
|
|
|
|
|
|
|
|
|
FR0010333514 |
|
02/09/2010 |
|
158,74 € |
|
|
|
FR0007460472 |
|
02/09/2010 |
|
140,79 € |
|
|
|
FR0010629352 |
|
02/09/2010 |
|
10 601,48 € |
|
|
|
FR0007460480 |
|
02/09/2010 |
|
422,08 € |
|
|
|
FR0007496054 |
|
02/09/2010 |
|
306,18 € |
|
|
|
FR00110649376 |
|
02/09/2010
|
|
235,25 € |
|
|
|
FR0007485867 |
|
02/09/2010
|
|
229,59 € |
|
|
|
FR0010626499 |
|
02/09/2010
|
|
20 734,18 € |
|
|
|
FR0010626481 |
|
02/09/2010
|
|
20 544,03 € |
|
| |
|
|
|
|
|
|
|
| |
|
|
FR0007035993 |
|
02/09/2010 |
|
127,95 € |
|
|
|
FR0007037254 |
|
02/09/2010 |
|
105,70 € |
|
|
|
FR0007036017 |
|
02/09/2010 |
|
115,85 € |
|
|
|
FR0007037270 |
|
02/09/2010 |
|
99,46 € |
|
|
|
|
FR0007036009 |
|
02/09/2010 |
|
99,43 € |
|
|
|
|
FR0007037262 |
|
02/09/2010 |
|
89,52 € |
|
| |
|
|
|
|
|
|
|
|
|
|
|
FR0010649368 |
|
02/09/2010 |
|
287,82 € |
|
|
|
FR0007460464
|
|
02/09/2010 |
|
274,86 € |
|
|
|
FR0007036033 |
|
02/09/2010 |
|
60,94 € |
|
|
|
FR0007048111 |
|
02/09/2010 |
|
54,85 € |
|
|
|
FR0000434797 |
|
02/09/2010 |
|
293,35 € |
|
|
|
FR0010628925 |
|
02/09/2010 |
|
283,36 € |
|
|
|
FR0007078217 |
|
27/08/2010 |
|
2 201,33 € |
|
|
|
FR0010649384 |
|
27/08/2010 |
|
2 173,24 € |
|
|
|
|
|
