| Compte | Origine | Montant | Date valeur | A date | Annuel | Objectif |
|---|---|---|---|---|---|---|
| Absolu Retraite | POWENS | 141,053 | 20/10/2026 | -0.05 | -0.07 | 3 |
| Absolue 2 | POWENS | 299,668 | 20/10/2026 | 2.73 | 3.39 | 3 |
| AMUNDI PEG (ex PACTEO) | MANUEL | 462,488 | 03/10/2026 | 6.01 | 7.95 | 3 |
| Amundi PERCOL | MANUEL | 119,581 | 03/10/2026 | 3.86 | 5.11 | 3 |
| APREP AG2R | MANUEL | 64,362 | 03/10/2026 | 2.69 | 3.55 | 3 |
| Bagnolet | MANUEL | 309,144 | 02/10/2026 | 2.45 | 2.48 | 4.5 |
| Bandol | MANUEL | 482,950 | 02/10/2026 | 15.62 | 20.74 | 4.5 |
| Crypto | MANUEL | 57 | 29/09/2026 | -3.83 | -5.14 | 8 |
| HEREZ | MANUEL | 18,880 | 02/10/2026 | 57.29 | 76.04 | 10 |
| HIMALIA 040 | MANUEL | 17,664 | 02/10/2026 | -0.69 | -0.92 | 3 |
| HIMALIA 808 | MANUEL | 22,301 | 02/10/2026 | 2.67 | 3.54 | 3 |
| HIMALIA Martine | MANUEL | 279,850 | 03/10/2026 | 1.44 | 0.84 | 3 |
| LAGARDERE | MANUEL | 8,154 | 02/10/2026 | -4.46 | -5.92 | 7 |
| LDD Martine | MANUEL | 13,129 | 13/05/2026 | 2.16 | 5.91 | 1.5 |
| LDD Thierry | MANUEL | 12,000 | 19/10/2026 | 0 | 0 | 1.5 |
| Le Touquet | MANUEL | 159,638 | 02/10/2026 | 10.4 | 13.8 | 4.5 |
| Livret A Martine | MANUEL | 24,367 | 12/05/2026 | 2.16 | 5.97 | 1.5 |
| Livret A Thierry | MANUEL | 21,450 | 19/10/2026 | 0 | 0 | 1.5 |
| Montigny | MANUEL | 608,700 | 02/10/2026 | 3.36 | 4.46 | 4.5 |
| PEA Martine | POWENS | 28,664 | 19/10/2026 | 18.91 | 19.77 | 3 |
| PER HC (RG114063076) | MANUEL | 33,154 | 10/10/2026 | 0.72 | 0.93 | 3 |
| PER HC (RG153716385) | MANUEL | 11,902 | 10/10/2026 | 14.38 | 18.54 | 3 |
| Sequoia | MANUEL | 1,704 | 19/10/2026 | -9.69 | -12.12 | 2.5 |
| SONG | MANUEL | 24,945 | 02/10/2026 | 46.6 | 61.84 | 10 |
| SURAVENIR Bandol | POWENS | 60,547 | 19/10/2026 | 1.08 | 1.35 | 3 |
| SURAVENIR Martine | POWENS | 29,613 | 19/10/2026 | 6.79 | 8.49 | 3 |
| SURAVENIR Thierry | POWENS | 17,547 | 19/10/2026 | 6.69 | 8.37 | 3 |
| TOTAL | — | 3,273,510 | — | 6.13 | 7.93 | 3.79 |