Franklin Mutual US Value A acc EUR
|
|
Actions Etats-Unis Gdes Cap. Value |
|
|
|
100 |
|
100 |
|
|
|
28/03/2023 |
Franklin Mutual US Value A acc SGD
|
|
Actions Etats-Unis Gdes Cap. Value |
|
|
|
100 |
|
100 |
|
|
|
28/03/2023 |
Franklin Mutual US Value A acc USD
|
|
Actions Etats-Unis Gdes Cap. Value |
|
|
|
100 |
|
100 |
|
|
|
28/03/2023 |
Franklin Mutual US Value A Ydis USD
|
|
Actions Etats-Unis Gdes Cap. Value |
|
|
|
100 |
|
100 |
|
|
|
28/03/2023 |
Franklin Mutual US Value C acc USD
|
|
Actions Etats-Unis Gdes Cap. Value |
|
|
|
100 |
|
100 |
|
|
|
28/03/2023 |
Franklin Mutual US Value I acc EUR
|
|
Actions Etats-Unis Gdes Cap. Value |
|
|
|
100 |
|
100 |
|
|
|
28/03/2023 |
Franklin Mutual US Value I acc USD
|
|
Actions Etats-Unis Gdes Cap. Value |
|
|
|
100 |
|
100 |
|
|
|
28/03/2023 |
Franklin Mutual US Value N acc EUR
|
|
Actions Etats-Unis Gdes Cap. Value |
|
|
|
100 |
|
100 |
|
|
|
28/03/2023 |
Franklin Mutual US Value N acc USD
|
|
Actions Etats-Unis Gdes Cap. Value |
|
|
|
100 |
|
100 |
|
|
|
28/03/2023 |
Franklin Mutual US Value W acc USD
|
|
Actions Etats-Unis Gdes Cap. Value |
|
|
|
100 |
|
100 |
|
|
|
28/03/2023 |
Franklin Mutual US Value Z acc USD
|
|
Actions Etats-Unis Gdes Cap. Value |
|
|
|
100 |
|
100 |
|
|
|
28/03/2023 |
Heptagon Yacktman US Equity A USD Acc
|
|
Actions Etats-Unis Gdes Cap. Value |
|
|
|
100 |
|
100 |
|
|
|
06/03/2023 |
Heptagon Yacktman US Equity AD USD Inc
|
|
Actions Etats-Unis Gdes Cap. Value |
|
|
|
100 |
|
100 |
|
|
|
06/03/2023 |
Heptagon Yacktman US Equity AE EUR Acc
|
|
Actions Etats-Unis Gdes Cap. Value |
|
|
|
100 |
|
100 |
|
|
|
06/03/2023 |
Heptagon Yacktman US Equity B USD Acc
|
|
Actions Etats-Unis Gdes Cap. Value |
|
|
|
100 |
|
100 |
|
|
|
06/03/2023 |
Heptagon Yacktman US Equity C USD Acc
|
|
Actions Etats-Unis Gdes Cap. Value |
|
|
|
100 |
|
100 |
|
|
|
06/03/2023 |
Heptagon Yacktman US Equity CGD GBP Inc
|
|
Actions Etats-Unis Gdes Cap. Value |
|
|
|
100 |
|
100 |
|
|
|
06/03/2023 |
Heptagon Yacktman US Equity I USD Acc
|
|
Actions Etats-Unis Gdes Cap. Value |
|
|
|
100 |
|
100 |
|
|
|
06/03/2023 |
Heptagon Yacktman US Equity I1 USD Acc
|
|
Actions Etats-Unis Gdes Cap. Value |
|
|
|
100 |
|
100 |
|
|
|
06/03/2023 |
Heptagon Yacktman US Equity ID USD Inc
|
|
Actions Etats-Unis Gdes Cap. Value |
|
|
|
100 |
|
100 |
|
|
|
06/03/2023 |