|
 |
| LIBELLÉ |
|
CODE
ISIN |
|
COURS
AU |
|
VALEUR |
|
| SUPPORT EN EUROS
|
|
|
|
__ |
|
01/02/2012 |
|
135,71 € |
|
| |
|
|
|
|
|
|
|
| UNITÉ DE COMPTE ADOSSÉE A UN FCP MONÉTAIRE
|
|
|
FR0011029560 |
|
02/02/2012 |
|
109,9700 € |
|
| |
|
|
|
|
|
|
|
| UNITÉS DE COMPTE ADOSSÉES A DES FCP PROFILÉS |
|
|
FR0007035993 |
|
01/02/2012 |
|
127,93 € |
|
|
|
FR0007036017 |
|
01/02/2012 |
|
114,47 € |
|
|
|
|
FR0007036009 |
|
01/02/2012 |
|
96,73 € |
|
| |
|
|
|
|
|
|
|
| UNITÉS DE COMPTE ADOSSÉES A DES FCP OBLIGATAIRES
|
|
|
FR0007460480 |
|
01/02/2012 |
|
416,28 € |
|
|
|
FR0010649376 |
|
01/02/2012
|
|
235,07 € |
|
|
|
FR0010330514 |
|
01/02/2012 |
|
161,55 € |
|
|
|
FR0010626499 |
|
01/02/2012
|
|
20,15000 € |
|
| |
|
|
|
|
|
|
|
| UNITÉS DE COMPTE ADOSSÉES A DES FCP D'ACTIONS
|
|
|
FR0010649368 |
|
01/02/2012 |
|
272,83 € |
|
|
|
|
FR0007036033 |
|
01/02/2012 |
|
56,72 € |
|
|
|
FR0000434797 |
|
01/02/2012 |
|
316,68 € |
|
|
|
FR0007078217 |
|
27/01/2012 |
|
22,74 € |
|
|
|
|
FR0010042176 |
|
01/02/2012 |
|
29,63 € |
|
| |
|
|
|
|
|
|
|
| UNITÉ DE COMPTE ADOSSÉE A UN FCP "DSK" |
|
|
|
FR0000429136 |
|
01/02/2012 |
|
17,70 € |
|
| |
|
|
|
|
|
|
|
| SUPPORTS A ECHEANCE DETERMINEE |
|
|
|
FR0010074419 |
|
27/01/2012 |
|
98,51 € |
|
|
|
|
__ |
|
27/01/2012 |
|
99,62 € |
|
|
|
|
__ |
|
27/01/2012 |
|
99,35 € |
|
| |
|
|
|
|
|
|
|
|
|
|
|
