Funds (23)
Asset manager: Arkea Asset Management
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | FR0007394846 | Bond World - Corporate & Government Investment Grade | - | 15/05/1980 | 03/08/2026 | 16.08 | ||
| EUR | FR0000987950 | Equity Other | - | 17/09/2002 | 31/07/2026 | 650.36 | ||
| EUR | FR0000987968 | Equity Japan - Large & Mid Cap | - | 17/09/2002 | 03/08/2026 | 467.24 | ||
| EUR | FR0013373214 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 19/12/2018 | 31/07/2026 | 186.06 | ||
| EUR | FR0000978868 | Equity Sector - Precious Metals & Minerals | - | 16/12/1983 | 30/07/2026 | 95.63 | ||
| EUR | FR0013440153 | Money Markets Euro (EUR) | - | 18/09/2019 | 03/08/2026 | 108.99 | ||
| EUR | FR0007496989 | Bond Eurozone - Corporate & Government | - | - | 03/08/2026 | 5,605.92 | ||
| EUR | FR0010560037 | Bond Eurozone - Corporate & Government | - | 15/01/2008 | 03/08/2026 | 231.23 | ||
| EUR | FR0010111351 | Convertible Bond - Euro (EUR) | - | - | 03/08/2026 | 380.94 | ||
| EUR | FR0011158179 | Convertible Bond World | - | - | 03/08/2026 | 19,199.00 | ||
| EUR | FR0011167402 | Convertible Bond World | - | - | 03/08/2026 | 363.36 | ||
| EUR | FR0000284093 | Convertible Bond - Euro (EUR) | - | - | 03/08/2026 | 539.48 | ||
| EUR | FR0011158195 | Convertible Bond - Euro (EUR) | - | - | 03/08/2026 | 2,085.99 | ||
| EUR | FR0011167410 | Convertible Bond - Euro (EUR) | - | 30/12/2011 | 03/08/2026 | 196.49 | ||
| EUR | FR0010771055 | Convertible Bond - Euro (EUR) | - | 30/06/2009 | 03/08/2026 | 172.41 | ||
| EUR | FR0007015169 | Money Markets Euro (EUR) | - | - | 03/08/2026 | 294.39 | ||
| EUR | FR0010527226 | Money Markets Euro (EUR) | - | - | 03/08/2026 | 110.16 | ||
| EUR | FR0011198332 | Money Markets Euro (EUR) | - | - | 03/08/2026 | 118.46 | ||
| EUR | FR0010705491 | Bond Eurozone - Corporate & Government (1-3 Years) | - | - | 03/08/2026 | 20,719.11 | ||
| EUR | FR0010707513 | Bond Eurozone - Corporate & Government (1-3 Years) | - | 30/01/2009 | 03/08/2026 | 192.44 |
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