Établissements financiers
| Etablissement | Comptes | Patrimoine |
|---|---|---|
| 3 | 118152.77 | |
| Yomoni | 1 | 15368.36 |
Comptes
| Etablissement | Compte | Type | Valorisation | MiseAJour |
|---|---|---|---|---|
| Épargne - Assurance-vie - 2 - SURAVENIR | lifeinsurance | 29473.66 | 2026-06-19 | |
| Épargne - PEA - 2 - CA_TITRES | pea | 28232.61 | 2026-06-19 | |
| Épargne Bandol et martine - SURAVENIR | lifeinsurance | 60446.5 | 2026-06-19 | |
| Yomoni | Épargne - Assurance-vie - SURAVENIR | lifeinsurance | 15368.36 | 2026-06-18 |
Investissements
| label | isin | Valorisation | Pourcentage | PlusValue |
|---|---|---|---|---|
| YOMONI MONDE PEA | FR0014002RL1 | 27995.59 | 99.16 | 3189.3 |
| Actions Etats-Unis - INVESCO MSCI USA | IE00B60SX170 | 3731.73 | 24.28 | 532.43 |
| Actions Etats-Unis couvertes - INVESCO S&P 500 EUR HDG ACC | IE00BRKWGL70 | 1861.71 | 12.11 | 196.54 |
| Actions Etats-Unis couvertes - X MSCI USA 2C EUR | IE00BG04M077 | 1860.95 | 12.11 | 324.54 |
| Obligations monde diversifiées couvertes - SS SPDR BGAB UCIT ETF-EUR HA | IE000AQ7A2X6 | 1378.71 | 8.97 | 6.84 |
| Obligations monde diversifiées couvertes - ISHARES GLB AGG EUR-H ACC | IE00BDBRDM35 | 1377.92 | 8.97 | 22.33 |
| Obligations monde diversifiées couvertes - VANG GLBAGG ETF EUR H ACC | IE00BG47KH54 | 1377.06 | 8.96 | 15.06 |
| Actions Pays Emergents - AM MSCI EMS SWAP ETF EUR ACC | LU1681045370 | 1266.66 | 8.24 | 354.29 |
| Bons du Trésor zone Euro - ISHARES CORE EURO GOVT BOND | IE00B4WXJJ64 | 918.39 | 5.98 | 1.5 |
| Actions Europe couvertes - UBS ETF MSCI EUROPE H. EUR A | LU1600334798 | 774.49 | 5.04 | 111.89 |
| Actions Japon couvertes - UBS ETF MSCI JAPAN EUR-H ACC | LU1169822266 | 284.31 | 1.85 | 9.21 |
| Actions Japon - FIDELITY-MSCI JP INDX-PA EUR | IE00BYX5N771 | 280.82 | 1.83 | 48.17 |
| Actions Europe - ISHARES CORE MSCI EUROPE ACC | IE00B4K48X80 | 255.61 | 1.66 | 26.97 |
| Solde Espèces | XXsolde-esp-ces | 237.02 | 0.84 | 0 |
Transactions
| transaction_date | wording | value | transaction_type |
|---|---|---|---|
| 2026-06-01 | Annonce de frais à venir | -29.83 | market_fee |
| 2026-05-31 | Frais | -16.76 | market_fee |
| 2026-05-31 | Frais | -32.57 | market_fee |
| 2026-05-20 | Versement programmé | 500 | deposit |
| 2026-04-30 | Annonce de frais à venir | -27.08 | market_fee |
| 2026-04-30 | Frais | -30.46 | market_fee |
| 2026-04-30 | Frais | -15.05 | market_fee |
| 2026-04-20 | Versement programmé | 500 | deposit |
| 2026-03-31 | Frais | -29.86 | market_fee |
| 2026-03-31 | Annonce de frais à venir | -12.67 | market_fee |
| 2026-03-31 | Frais | -14.1 | market_fee |
| 2026-03-20 | Versement programmé | 500 | deposit |
| 2026-03-18 | Versement | 25043.31 | deposit |
| 2026-03-04 | Versement | 30000 | deposit |
| 2026-02-28 | Frais | -28.2 | market_fee |
| 2026-02-28 | Frais | -12.87 | market_fee |
| 2026-02-20 | Versement programmé | 500 | deposit |
| 2026-01-31 | Frais | -31.19 | market_fee |
| 2026-01-31 | Frais | -13.7 | market_fee |
| 2026-01-20 | Versement programmé | 250 | deposit |
| 2025-12-31 | Frais | -13.31 | market_fee |
| 2025-12-31 | Frais | -30.93 | market_fee |
| 2025-12-20 | Versement programmé | 250 | deposit |
| 2025-12-08 | Versement programmé | 100 | deposit |
| 2025-11-30 | Frais | -12.6 | market_fee |
| 2025-11-30 | Frais | -29.48 | market_fee |
| 2025-11-20 | Versement programmé | 250 | deposit |
| 2025-11-08 | Versement programmé | 100 | deposit |
| 2025-10-31 | Frais | -30.63 | market_fee |
| 2025-10-31 | Frais | -12.67 | market_fee |
| 2025-10-20 | Versement programmé | 250 | deposit |
| 2025-10-08 | Versement programmé | 100 | deposit |
| 2025-09-30 | Frais | -28.15 | market_fee |
| 2025-09-30 | Frais | -11.22 | market_fee |
| 2025-09-20 | Versement programmé | 250 | deposit |
| 2025-09-08 | Versement programmé | 100 | deposit |
| 2025-08-31 | Frais | -29.13 | market_fee |
| 2025-08-31 | Frais | -8.18 | market_fee |
| 2025-08-20 | Versement programmé | 250 | deposit |
| 2025-08-19 | Versement | 5000 | deposit |
| 2025-08-08 | Versement programmé | 100 | deposit |
| 2025-07-31 | Frais | -5.68 | market_fee |
| 2025-07-31 | Frais | -28.94 | market_fee |
| 2025-07-20 | Versement programmé | 150 | deposit |
| 2025-07-08 | Versement programmé | 100 | deposit |
| 2025-06-30 | Frais | -27.37 | market_fee |
| 2025-06-30 | Frais | -5.18 | market_fee |
| 2025-06-20 | Versement programmé | 150 | deposit |
| 2025-06-08 | Versement programmé | 100 | deposit |
| 2025-05-31 | Frais | -5.15 | market_fee |
| 2025-05-31 | Frais | -27.75 | market_fee |
| 2025-05-20 | Versement programmé | 150 | deposit |
| 2025-05-08 | Versement programmé | 100 | deposit |
| 2025-04-30 | Frais | -25.98 | market_fee |
| 2025-04-30 | Frais | -4.62 | market_fee |
| 2025-04-20 | Versement programmé | 150 | deposit |
| 2025-04-08 | Versement programmé | 100 | deposit |
| 2025-03-31 | Frais | -4.68 | market_fee |
| 2025-03-31 | Frais | -27.11 | market_fee |
| 2025-03-21 | Distribution | 35.55 | profit |
| 2025-03-21 | Distribution | 4.5 | profit |
| 2025-03-20 | Versement programmé | 150 | deposit |
| 2025-03-08 | Versement programmé | 100 | deposit |
| 2025-02-28 | Frais | -25.24 | market_fee |
| 2025-02-28 | Frais | -4.29 | market_fee |
| 2025-02-20 | Versement programmé | 150 | deposit |
| 2025-02-08 | Versement programmé | 100 | deposit |
| 2025-02-03 | Distribution | 6.17 | profit |
| 2025-02-03 | Distribution | 48.66 | profit |
| 2025-01-31 | Frais | -4.71 | market_fee |
| 2025-01-31 | Frais | -19.39 | market_fee |
| 2025-01-20 | Versement programmé | 100 | deposit |
| 2025-01-14 | Versement | 9000 | deposit |
| 2025-01-13 | Versement | 10000 | deposit |
| 2025-01-08 | Versement programmé | 100 | deposit |
| 2024-12-31 | Frais | -4.47 | market_fee |
| 2024-12-31 | Frais | -6.07 | market_fee |
| 2024-12-20 | Versement programmé | 100 | deposit |
| 2024-12-10 | Distribution | 4.72 | profit |
| 2024-12-10 | Distribution | 5.6 | profit |
| 2024-12-08 | Versement programmé | 100 | deposit |
| 2024-11-30 | Frais | -4.32 | market_fee |
| 2024-11-30 | Frais | -5.8 | market_fee |
| 2024-11-20 | Versement programmé | 100 | deposit |
| 2024-11-08 | Versement programmé | 100 | deposit |
| 2024-10-31 | Frais | -4.19 | market_fee |
| 2024-10-31 | Frais | -5.8 | market_fee |
| 2024-10-20 | Versement programmé | 100 | deposit |
| 2024-09-30 | Frais | -3.95 | market_fee |
| 2024-09-30 | Versement | 100 | deposit |
| 2024-09-30 | Frais | -4.54 | market_fee |
| 2024-09-20 | Versement programmé | 100 | deposit |
| 2024-08-31 | Frais | -3.9 | market_fee |
| 2024-08-20 | Versement programmé | 100 | deposit |
| 2024-08-01 | Distribution | 4.62 | profit |
| 2024-07-31 | Frais | -3.73 | market_fee |
| 2024-07-20 | Versement programmé | 100 | deposit |
| 2024-07-18 | Distribution | 3.16 | profit |
| 2024-06-30 | Frais | -3.53 | market_fee |
| 2024-06-20 | Versement programmé | 100 | deposit |
| 2024-05-31 | Frais | -3.43 | market_fee |
| 2024-05-20 | Versement programmé | 100 | deposit |
| 2024-04-30 | Frais | -3.16 | market_fee |
| 2024-04-20 | Versement programmé | 100 | deposit |
| 2024-03-31 | Frais | -3.23 | market_fee |
| 2024-03-20 | Versement programmé | 100 | deposit |
| 2024-02-29 | Frais | -2.86 | market_fee |
| 2024-02-20 | Versement programmé | 100 | deposit |
| 2024-02-05 | Distribution | 2.57 | profit |
| 2024-01-31 | Frais | -2.87 | market_fee |
| 2024-01-20 | Versement programmé | 100 | deposit |
| 2024-01-11 | Distribution | 1.61 | profit |
| 2023-12-31 | Frais | -2.66 | market_fee |
| 2023-12-20 | Versement programmé | 100 | deposit |
| 2023-12-12 | Distribution | 2.59 | profit |
| 2023-12-12 | Distribution | 2.52 | profit |
| 2023-11-30 | Frais | -2.39 | market_fee |
| 2023-11-20 | Versement programmé | 100 | deposit |
| 2023-10-31 | Frais | -2.23 | market_fee |
| 2023-10-20 | Versement programmé | 100 | deposit |
| 2023-09-30 | Frais | -2.09 | market_fee |
| 2023-09-20 | Versement programmé | 100 | deposit |
| 2023-08-31 | Frais | -2.1 | market_fee |
| 2023-08-28 | Distribution | 2.05 | profit |
| 2023-08-20 | Versement programmé | 100 | deposit |
| 2023-07-31 | Frais | -2 | market_fee |
| 2023-07-20 | Versement programmé | 100 | deposit |
| 2023-07-13 | Distribution | 1.16 | profit |
| 2023-06-30 | Frais | -1.81 | market_fee |
| 2023-06-20 | Versement programmé | 100 | deposit |
| 2023-05-31 | Frais | -1.75 | market_fee |
| 2023-05-20 | Versement programmé | 100 | deposit |
| 2023-04-30 | Frais | -1.53 | market_fee |
| 2023-04-20 | Versement programmé | 100 | deposit |
| 2023-03-31 | Frais | -1.46 | market_fee |
| 2023-03-20 | Versement programmé | 100 | deposit |
| 2023-02-28 | Frais | -1.24 | market_fee |
| 2023-02-20 | Versement programmé | 100 | deposit |
| 2023-02-01 | Distribution | 0.63 | profit |
| 2023-01-31 | Frais | -1.23 | market_fee |
| 2023-01-20 | Versement programmé | 100 | deposit |
| 2023-01-12 | Distribution | 0.39 | profit |
| 2022-12-31 | Frais | -1.09 | market_fee |
| 2022-12-20 | Versement programmé | 100 | deposit |
| 2022-12-07 | Distribution | 0.99 | profit |
| 2022-12-07 | Distribution | 1.23 | profit |
| 2022-11-30 | Frais | -0.69 | market_fee |
| 2022-11-30 | Frais | -0.76 | market_fee |
| 118152.77 | |||
| Yomoni | etablissement.sql?name=Yomoni | 15368.36 |