|
 |
| LIBELLÉ |
|
CODE
ISIN |
|
COURS
AU |
|
VALEUR |
|
| SUPPORT EN EUROS
|
|
|
|
__ |
|
02/09/2010 |
|
131,85 € |
|
| |
|
|
|
|
|
|
|
| UNITÉ DE COMPTE ADOSSÉE A UNE SICAV MONÉTAIRE
|
|
|
FR0010139394 |
|
03/09/2010 |
|
1 092,96 € |
|
| |
|
|
|
|
|
|
|
| UNITÉS DE COMPTE ADOSSÉES A DES FCP PROFILÉS |
|
|
FR0007035993 |
|
02/09/2010 |
|
127,95 € |
|
|
|
FR0007036017 |
|
02/09/2010 |
|
115,85 € |
|
|
|
|
FR0007036009 |
|
02/09/2010 |
|
99,43 € |
|
| |
|
|
|
|
|
|
|
| UNITÉS DE COMPTE ADOSSÉES A DES FCP OBLIGATAIRES
|
|
|
FR0007460480 |
|
02/09/2010 |
|
422,08 € |
|
|
|
FR00110649376 |
|
02/09/2010
|
|
235,25 € |
|
|
|
FR0010333514 |
|
02/09/2010 |
|
158,74 € |
|
|
|
FR0010626499 |
|
02/09/2010
|
|
20 734,18 € |
|
| |
|
|
|
|
|
|
|
| UNITÉS DE COMPTE ADOSSÉES A DES FCP D'ACTIONS
|
|
|
FR0010649368 |
|
02/09/2010 |
|
287,82 € |
|
|
|
|
FR0007036033 |
|
02/09/2010 |
|
60,94 € |
|
|
|
FR0000434797 |
|
02/09/2010 |
|
293,35 € |
|
|
|
FR0007078217 |
|
27/08/2010 |
|
2 201,33 € |
|
|
|
|
FR0007022538 |
|
02/09/2010 |
|
12,24 € |
|
| |
|
|
|
|
|
|
|
| UNITÉ DE COMPTE ADOSSÉE A UN FCP "DSK" |
|
|
|
FR0000429136 |
|
02/09/2010 |
|
17,36 € |
|
| |
|
|
|
|
|
|
|
| SUPPORTS A ECHEANCE DETERMINEE |
|
|
|
FR0010074419 |
|
03/09/2010 |
|
99,55 € |
|
|
|
|
__ |
|
27/08/2010 |
|
98,46 € |
|
|
|
|
__ |
|
27/08/2010 |
|
98,65 € |
|
| |
|
|
|
|
|
|
|
|
|
|
|
