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Catégorie d'actif:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 242.539,817 | +0,01% | 61,12B | 14/05 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 692,440 | -0,27% | 6,41B | 13/05 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,200 | -0,26% | 6,41B | 13/05 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 167,150 | -0,27% | 6,41B | 13/05 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,070 | -0,27% | 6,41B | 13/05 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141,200 | -0,25% | 6,41B | 13/05 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 95,680 | +0,03% | 4,19B | 13/05 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.812,320 | +0,02% | 4,19B | 13/05 | ||
Groupama Trֳ©sorerie R | 0P0001. | 519,760 | +0,01% | 6,67B | 14/05 | ||
Groupama Trésorerie IC | 0P0000. | 41.888,570 | +0,01% | 6,67B | 14/05 | ||
Groupama Trésorerie M | 0P0000. | 1.079,410 | +0,01% | 6,67B | 14/05 | ||
Afer-Sfer | 0P0000. | 80,280 | +0,11% | 5,15B | 13/05 | ||
Groupama Entreprises IC | 0P0000. | 2.366,930 | +0,01% | 6,85B | 14/05 | ||
Groupama Entreprises R | 0P0001. | 518,870 | +0,01% | 6,85B | 14/05 | ||
Groupama Entreprises N | 0P0000. | 581,700 | +0,01% | 6,85B | 14/05 | ||
Lazard Convertible Global R | 0P0000. | 468,970 | -0,08% | 3,2B | 13/05 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1.834,220 | +0,21% | 3,2B | 13/05 | ||
Lazard Convertible Global A | 0P0000. | 1.716,190 | -0,08% | 3,2B | 13/05 | ||
Amundi 12 M I | 0P0000. | 112.781 | +0,03% | 3,02B | 13/05 | ||
Amundi 12 M E | 0P0000. | 10.952,090 | +0,03% | 3,02B | 13/05 | ||
Ofi RS Liquidités C/D | 0P0000. | 4.545,290 | +0,01% | 5,89B | 14/05 | ||
BNP Paribas Aqua I | 0P0000. | 80.710,840 | -0,67% | 3,66B | 13/05 | ||
BNP Paribas Aqua Classic | 0P0000. | 675,010 | -0,68% | 3,66B | 13/05 | ||
Comgest Renaissance Europe Z | 0P0001. | 289,250 | -0,02% | 4,2B | 13/05 | ||
Renaissance Europe I | 0P0000. | 300,820 | -0,02% | 4,2B | 13/05 | ||
Renaissance Europe C | 0P0000. | 280,970 | -0,02% | 4,2B | 13/05 | ||
Carmignac Investissement E EUR Acc | 0P0000. | 282,240 | -0,21% | 3,68B | 13/05 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2.025,620 | -0,20% | 3,68B | 13/05 | ||
La Française Trésorerie ISR R | 0P0000. | 89.571,500 | +0,01% | 3,38B | 14/05 | ||
R Valor D EUR | 0P0001. | 2.632,130 | +0,03% | 4,85B | 13/05 | ||
R Valor F EUR | 0P0001. | 2.885,170 | +0,03% | 4,85B | 13/05 | ||
R Valor C EUR | 0P0001. | 3.276,300 | +0,03% | 4,85B | 13/05 | ||
R Valor P EUR | 0P0001. | 2.316,420 | +0,04% | 4,85B | 13/05 | ||
Moneta Multi Caps D | 0P0000. | 317,960 | +0,39% | 2,09B | 13/05 | ||
Moneta Multi Caps C | 0P0000. | 385,350 | +0,39% | 2,09B | 13/05 | ||
Eurose C | 0P0000. | 428,880 | +0,50% | 2,76B | 13/05 | ||
Comgest Monde I | 0P0000. | 35,700 | -0,53% | 2,47B | 13/05 | ||
Comgest Monde C | 0P0000. | 31,490 | -0,54% | 2,47B | 13/05 | ||
Comgest Monde Z | 0P0001. | 33,430 | -0,51% | 2,47B | 13/05 | ||
SG Flexible PC | 0P0000. | 195,040 | +0,08% | 2,26B | 13/05 | ||
CM-CIC Europe Growth C | 0P0000. | 8.658,120 | +1,25% | 2,39B | 10/05 | ||
Afer Actions Euro A | 0P0000. | 209,560 | -0,01% | 2,39B | 13/05 | ||
Afer Actions Euro I | 0P0000. | 199.259 | -0,01% | 2,39B | 13/05 | ||
Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24,840 | -0,16% | 1,64B | 13/05 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.197,770 | +0,02% | 2,01B | 13/05 | ||
H2O Multibonds FCP IEUR C | 0P0001. | 274.478 | -0,18% | 1,47B | 13/05 | ||
H2O Multibonds FCP SREUR C | 0P0001. | 119,370 | -0,18% | 1,47B | 13/05 | ||
H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
H2O Multibonds FCP NEUR C | 0P0001. | 185,700 | -0,18% | 1,47B | 13/05 | ||
H2O Multibonds FCP RUSD C | 0P0001. | 253,250 | +0,18% | 1,47B | 13/05 | ||
CPR Silver Age E | 0P0000. | 242,230 | +0,14% | 1,26B | 13/05 | ||
EdR SICAV - Financial Bonds B EUR | 0P0000. | 125,420 | +0,05% | 1,91B | 13/05 | ||
Echiquier Agenor Mid Cap Europe A | 0P0000. | 428,570 | -0,29% | 1,68B | 13/05 | ||
Echiquier Agenor I | 0P0000. | 3.182,840 | -0,28% | 1,68B | 13/05 | ||
Echiquier Agenor G | 0P0000. | 485,810 | -0,29% | 1,68B | 13/05 | ||
Impact ES Oblig Euro I | 0P0000. | 11.046,960 | +0,09% | 1,66B | 13/05 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168,220 | +0,02% | 1,88B | 13/05 | ||
Oddo Avenir Europe CN-EUR | 0P0000. | 2.725,840 | -0,63% | 1,6B | 13/05 | ||
Oddo Avenir Europe CR-EUR | 0P0000. | 693,420 | -0,64% | 1,6B | 13/05 | ||
Oddo Avenir Europe DR-EUR | 0P0000. | 138,070 | -0,64% | 1,6B | 13/05 | ||
Oddo Avenir Europe CI-EUR | 0P0000. | 457.530 | -0,63% | 1,6B | 13/05 | ||
CPR Oblig 12 Mois P | 0P0000. | 237,290 | +0,02% | 1,13B | 13/05 | ||
CPR Oblig 12 Mois I | 0P0000. | 111.327 | +0,02% | 1,13B | 13/05 | ||
CPR Croissance Réactive I | 0P0000. | 185.077 | -0,09% | 1,14B | 13/05 | ||
CPR Croissance Réactive P | 0P0000. | 510,340 | -0,10% | 1,14B | 13/05 | ||
ALM Classic | 0P0000. | 366,630 | +0,06% | 1,74B | 10/05 | ||
AXA Court Terme AC | 0P0000. | 2.485,475 | +0,01% | 3,49B | 14/05 | ||
BNP Paribas Développement Humain I | 0P0000. | 24.016,510 | -0,21% | 1,59B | 13/05 | ||
BNP Paribas Développement Humain Classic | 0P0000. | 237,140 | -0,21% | 1,59B | 13/05 | ||
Union Obli Moyen Terme C | 0P0000. | 326,650 | -0,24% | 1,66B | 10/05 | ||
Amundi Resa Actions Internationales C | 0P0000. | 329,580 | +1,17% | 1,34B | 10/05 | ||
Vivaccio Actions GMO Actions | 0P0000. | 184,350 | -0,04% | 1,33B | 13/05 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 185,470 | -0,05% | 1,33B | 13/05 | ||
Flexigestion Patrimoine | 0P0000. | 30,800 | +0,06% | 782,21M | 10/05 | ||
HSBC Sustainable Global Equity I | 0P0000. | 47.846,240 | -0,50% | 1,92B | 13/05 | ||
HSBC Sustainable Global Equity G | 0P0000. | 392,030 | -0,50% | 1,92B | 13/05 | ||
Groupama Equilibre I | 0P0000. | 212,930 | +0,24% | 822,18M | 10/05 | ||
R-co Euro Crédit C EUR | 0P0000. | 453,820 | +0,04% | 2,81B | 13/05 | ||
CPR USA O | 0P0000. | 26.688,600 | -0,38% | 1,53B | 13/05 | ||
CPR USA I | 0P0000. | 469.968 | -0,38% | 1,53B | 13/05 | ||
Afer Actions Monde | 0P0000. | 1.604,050 | -0,22% | 1,52B | 13/05 | ||
Groupama Expansion | 0P0000. | 416,750 | +0,18% | 1,26B | 10/05 | ||
Vega Euro Rendement RC | 0P0000. | 151,620 | +0,05% | 1,45B | 13/05 | ||
Aviva Investors Valorisation | 0P0000. | 1.014,110 | +0,16% | 1,46B | 13/05 | ||
Aviva Investors Conviction | 0P0000. | 1.277,450 | +0,11% | 1,56B | 13/05 | ||
Ofi Financial Investment - Precious Metals R | 0P0000. | 748,880 | -0,69% | 268,38M | 13/05 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,550 | +0,01% | 25,05M | 14/05 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.976,270 | +0,02% | 170,91M | 14/05 | ||
ALM Dynamic | 0P0000. | 457,980 | +0,56% | 1,22B | 10/05 | ||
Groupama Avenir Euro I | 0P0000. | 15.018,000 | +0,04% | 643,34M | 13/05 | ||
Groupama Avenir Euro MC | 0P0000. | 459,600 | +0,04% | 643,34M | 13/05 | ||
Groupama Avenir Euro N | 0P0000. | 1.935,39 | +0,04% | 643,34M | 13/05 | ||
Aviva Conviction Patrimoine | 0P0000. | 249,870 | +0,09% | 1,38B | 13/05 | ||
BDL Convictions | 0P0000. | 3.919,600 | +0,20% | 1,06B | 13/05 | ||
SG Oblig Etat Euro R | 0P0000. | 124,750 | +0,31% | 791,97M | 07/05 | ||
ALM Offensif | 0P0000. | 305,620 | +0,79% | 1,16B | 10/05 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.560,670 | -0,02% | 1,12B | 13/05 | ||
Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.482,530 | +0,02% | 325,14M | 13/05 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 29,220 | -0,38% | 1,28B | 13/05 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.657,350 | +0,02% | 2B | 13/05 |