Sg Actions Europe Isr - I (C)
FR0010867739
|
Part unique |
923,27
16/05/2012
|
Sg Actions Euro Value - C (C)
FR0007079199
|
Part unique |
144,82
16/05/2012
|
Sg Actions Euro Value - D (D)
FR0010379537
|
Part unique |
53,65
16/05/2012
|
Sg Alpha Forex (C)
FR0010236786
|
Part unique |
1 180,93
16/05/2012
|
Sg Cash Euro (C)
FR0010248013
|
Part unique |
11 519,91
18/05/2012
|
Sg Monetaire 1 Mois - E (C)
FR0000423543
|
Part unique |
104,546
17/05/2012
|
Sg Monetaire 1 Mois - I (C)
FR0010985986
|
Part unique |
202 569,88
17/05/2012
|
Sg Monetaire Dollar - AC (C)
FR0010320440
|
Part unique |
20 477,14
18/05/2012
|
Sg Monetaire Dollar - BC (C)
FR0010322511
|
Part unique |
11 246,03
18/05/2012
|
Sg Monetaire Etat - A (C)
FR0000422982
|
Part unique |
2 180,32
18/05/2012
|
Sg Monetaire Etat - B (C)
FR0010597344
|
Part unique |
1 046,02
18/05/2012
|
Sg Monetaire Euro - I (C)
FR0010315176
|
Part C |
6 021,49
18/05/2012
|
Sg Monetaire Euro - I (D)
FR0010315184
|
Part D |
3 765,90
18/05/2012
|
Sg Monetaire Euro - MC (C)
FR0010238865
|
Part unique |
11 590,32
18/05/2012
|
Sg Monetaire Euro - P (C)
FR0010281436
|
Part C |
78,730
18/05/2012
|
Sg Monetaire Euro - P (D)
FR0010281444
|
Part D |
46,725
18/05/2012
|
Sg Monetaire Isr - E (C)
FR0010609610
|
Part unique |
26 112,91
18/05/2012
|
Sg Monetaire Isr - I (C)
FR0010821694
|
Part unique |
10 183,52
18/05/2012
|
Sg Monetaire Jour - E (C)
FR0010423228
|
Part unique |
18 226,29
18/05/2012
|
Sg Monetaire Jour - I (C)
FR0010816421
|
Part unique |
10 222,96
18/05/2012
|
Sg Monetaire Plus - E (C)
FR0011047513
|
Part unique |
10 097,72
18/05/2012
|
Sg Monetaire Plus - I (C)
FR0000003964
|
Part unique |
23 599,29
18/05/2012
|
Sg Oblig Convertibles - P (C)
FR0007065289
|
Part unique |
1 313,35
16/05/2012
|
Sg Oblig Corporate 1-3 - I (C)
FR0000448870
|
Part unique |
2 520,26
16/05/2012
|
Sg Tresorerie 6 Mois - E (C)
FR0010895052
|
Part unique |
15 426,40
16/05/2012
|
Sg Tresorerie 6 Mois - I (C)
FR0010914598
|
Part unique |
206 270,77
16/05/2012
|
Sg Tresorerie 12 Mois - E (C)
FR0010895748
|
Part unique |
10 304,35
16/05/2012
|
Sg Tresorerie 12 Mois - I (C)
FR0010903682
|
Part unique |
103 487,15
16/05/2012
|
Soge Associa Premiere 12 Mois (C)
FR0000024093
|
Part unique |
4 462,86
16/05/2012
|
Soge Associa Premiere Jour (C)
FR0000021743
|
Part unique |
3 832,79
18/05/2012
|