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EADS EUROBLIG
€ 125,91 (15/04/2021)
Capitalization
Obligations Euro
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EAST CAP RUSSIA A EUR CAP
€ 96,79 (20/04/2021)
Capitalization
Actions internationales
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EAST CAP RUSSIA A USD C
$ 89,23 (20/04/2021)
Capitalization
Actions internationales
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EAST CAP RUSSIA C EUR C
€ 101,33 (20/04/2021)
Capitalization
Actions internationales
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EAST CAPITAL (L) EAST EU A USD
$ 56,93 (20/04/2021)
Capitalization
Actions internationales
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EAST CAPITAL (L) EAST EUR A EU
€ 68,70 (20/04/2021)
Capitalization
Actions internationales
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EAST CAPITAL BALKAN FUND
€ 16,81 (20/04/2021)
Capitalization
Actions internationales
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EAST CAPITAL BALTIC FUND
€ 67,65 (20/04/2021)
Capitalization
Actions internationales
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EAST CAPITAL EASTERN EUROP FD
€ 40,52 (20/04/2021)
Capitalization
Actions internationales
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EAST CAPITAL RUSSIAN FUND
€ 1 700,57 (20/04/2021)
Capitalization
Actions internationales
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EAST CAPITAL TURKISH FUND
€ 6,70 (17/05/2019)
Capitalization
Actions internationales
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ECHIQUIER AMERIQUE
€ 167,45 (12/06/2015)
Capitalization
Actions Amérique du nord
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ECHIQUIER EXCELSIOR
€ 46 299,82 (16/04/2021)
Capitalization
Actions Europe
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ECHIQUIER JAPON
€ 179,14 (24/07/2015)
Capitalization
Actions Amérique du nord
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ECHIQUIER JUNIOR
€ 160,61 (18/10/2013)
Capitalization
Actions Françaises
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ECHIQUIER OBLIG
€ 169,30 (16/04/2021)
Capitalization
Obligations Euro
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ECHIQUIER SELECTION
€ 103,06 (28/02/2014)
Capitalization
Actions Europe
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ECOFI 12 MOIS
€ 10 635,66 (20/04/2021)
Capitalization
Obligations Euro
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ECOFI 3 MOIS C
€ 1 039,32 (08/01/2017)
Capitalization
Trésorerie régulière
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ECOFI 3 MOIS I
€ 10 971,52 (29/09/2017)
Capitalization
Trésorerie régulière
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