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Catégorie d'actif:
Catégorie:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141,340 | +0,10% | 6,39B | 14/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167,310 | +0,10% | 6,39B | 14/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 693,110 | +0,10% | 6,39B | 14/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,310 | +0,10% | 6,39B | 14/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,170 | +0,09% | 6,39B | 14/05 | ||
| Afer-Sfer | 0P0000. | 80,280 | +0,11% | 5,16B | 13/05 | ||
| Opcimmo SG Opcimmo | 0P0000. | 100,148 | -0,91% | 4,69B | 30/04 | ||
| Opcimmo Opcimmo P | 0P0000. | 99,533 | -0,91% | 4,69B | 30/04 | ||
| R Valor P EUR | 0P0001. | 2.316,420 | +0,04% | 4,85B | 13/05 | ||
| 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 | ||
| Comgest Renaissance Europe Z | 0P0001. | 290,350 | +0,38% | 4,2B | 14/05 | ||
| Renaissance Europe I | 0P0000. | 301,970 | +0,38% | 4,2B | 14/05 | ||
| Renaissance Europe C | 0P0000. | 282,040 | +0,38% | 4,2B | 14/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 282,280 | +0,01% | 3,67B | 14/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.025,980 | +0,02% | 3,67B | 14/05 | ||
| BNP Paribas Aqua I | 0P0000. | 80.710,840 | -0,67% | 3,63B | 13/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 675,010 | -0,68% | 3,63B | 13/05 | ||
| Eurose C | 0P0000. | 428,880 | +0,50% | 2,77B | 13/05 | ||
| Comgest Monde C | 0P0000. | 31,650 | +0,51% | 2,46B | 14/05 | ||
| Comgest Monde Z | 0P0001. | 33,600 | +0,51% | 2,46B | 14/05 | ||
| Comgest Monde I | 0P0000. | 35,880 | +0,50% | 2,46B | 14/05 | ||
| 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 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.643,850 | -0,16% | 2,38B | 13/05 | ||
| SG Flexible PC | 0P0000. | 195,040 | +0,08% | 2,26B | 13/05 | ||
| Moneta Multi Caps D | 0P0000. | 319,670 | +0,54% | 2,09B | 14/05 | ||
| Moneta Multi Caps C | 0P0000. | 387,430 | +0,54% | 2,09B | 14/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168,220 | +0,02% | 1,88B | 13/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 392,030 | -0,50% | 1,93B | 13/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 47.846,240 | -0,50% | 1,93B | 13/05 | ||
| ALM Classic | 0P0000. | 366,630 | +0,06% | 1,74B | 10/05 | ||
| Echiquier Agenor I | 0P0000. | 3.200,250 | +0,55% | 1,67B | 14/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 430,890 | +0,54% | 1,67B | 14/05 | ||
| Echiquier Agenor G | 0P0000. | 488,460 | +0,55% | 1,67B | 14/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24,840 | -0,16% | 1,64B | 13/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.725,840 | -0,63% | 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 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 693,420 | -0,64% | 1,6B | 13/05 | ||
| 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 | ||
| Aviva Investors Conviction | 0P0000. | 1.277,450 | +0,11% | 1,56B | 13/05 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 6.136,390 | -0,24% | 1,58B | 13/05 | ||
| CPR USA I | 0P0000. | 471.418 | +0,31% | 1,52B | 14/05 | ||
| CPR USA ESG P | 0P0000. | 43,850 | +0,30% | 1,52B | 14/05 | ||
| CPR USA O | 0P0000. | 26.771,230 | +0,31% | 1,52B | 14/05 | ||
| Afer Actions Monde | 0P0000. | 1.604,050 | -0,22% | 1,52B | 13/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1.014,110 | +0,16% | 1,46B | 13/05 | ||
| Vega Euro Rendement RC | 0P0000. | 151,480 | -0,09% | 1,45B | 14/05 | ||
| Monde Gan N | 0P0000. | 2.960,640 | -0,34% | 1,43B | 13/05 | ||
| Monde Gan IC | 0P0000. | 65,990 | -0,33% | 1,43B | 13/05 | ||
| Monde Gan ID | 0P0000. | 461,930 | -0,34% | 1,43B | 13/05 | ||
| Monde Gan M | 0P0000. | 690,520 | -0,33% | 1,43B | 13/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 249,870 | +0,09% | 1,38B | 13/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 328,610 | -0,29% | 13/05 | |||
| Echiquier Major SRI Growth Europe A | 0P0000. | 374,570 | -0,00% | 1,35B | 14/05 | ||
| Echiquier Major SRI Growth Europe G | 0P0000. | 397,940 | -0,00% | 1,35B | 14/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 185,470 | -0,05% | 1,33B | 13/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 184,350 | -0,04% | 1,33B | 13/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29,220 | -0,38% | 1,28B | 13/05 | ||
| Amundi - KBI Aqua C | 0P0001. | 202,130 | -0,62% | 1,32B | 13/05 | ||
| Groupama Expansion | 0P0000. | 416,750 | +0,18% | 1,26B | 10/05 | ||
| CPR Silver Age E | 0P0000. | 242,230 | +0,14% | 1,26B | 13/05 | ||
| Groupama Equilibre GDM | 0P0001. | 821,440 | +4,30% | 1,22B | 03/10 | ||
| ALM Dynamic | 0P0000. | 457,980 | +0,56% | 1,22B | 10/05 | ||
| ALM Offensif | 0P0000. | 305,620 | +0,79% | 1,17B | 10/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17,687 | +0,24% | 1,17B | 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 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.560,670 | -0,02% | 1,12B | 13/05 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 215,250 | +0,15% | 1,1B | 13/05 | ||
| Echiquier Global G | 0P0000. | 478,060 | +0,16% | 1,08B | 14/05 | ||
| Echiquier Global I | 0P0000. | 4.563,950 | +0,16% | 1,08B | 14/05 | ||
| Echiquier Global | 0P0000. | 414,050 | +0,16% | 1,08B | 14/05 | ||
| BDL Convictions | 0P0000. | 3.919,600 | +0,20% | 1,06B | 13/05 | ||
| GemEquity R | 0P0000. | 173,480 | +0,18% | 977,66M | 14/05 | ||
| GemEquity I | 0P0000. | 193,830 | +0,18% | 977,66M | 14/05 | ||
| Centifolia D | 0P0000. | 309,730 | +0,36% | 966,69M | 13/05 | ||
| Centifolia C | 0P0000. | 463,820 | +0,36% | 966,69M | 13/05 | ||
| BDL Rempart C | 0P0000. | 232,660 | -0,04% | 1,03B | 13/05 | ||
| Carmignac Emergents A EUR Acc | 0P0000. | 1.256,690 | -0,11% | 909,43M | 14/05 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 32,890 | -0,24% | 919,98M | 13/05 | ||
| Covéa Actions Monde IC | 0P0000. | 359,420 | +0,32% | 887,79M | 14/05 | ||
| Best Business Models SRI IC | 0P0001. | 455,970 | +0,34% | 871,99M | 14/05 | ||
| Groupama Equilibre I | 0P0000. | 212,930 | +0,24% | 823,84M | 10/05 | ||
| Magellan I | 0P0000. | 20,990 | -0,24% | 814,15M | 14/05 | ||
| Magellan C | 0P0000. | 19,800 | -0,20% | 814,15M | 14/05 | ||
| Allianz Valeurs Durables ID | 0P0001. | 250,350 | +0,01% | 12,12M | 13/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 392,970 | +0,01% | 199,42M | 13/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1.041,060 | +0,00% | 474,96M | 13/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30,790 | -0,03% | 781,97M | 13/05 | ||
| Sextant Grand Large A | 0P0000. | 483,800 | +0,11% | 769,87M | 14/05 | ||
| Sextant Grand Large N | 0P0001. | 504,120 | +0,11% | 769,87M | 14/05 | ||
| Edmond de Rothschild Tricolore Rendement I | 0P0000. | 221,190 | +0,34% | 783,88M | 14/05 | ||
| Edmond de Rothschild Tricolore Rendement R | 0P0000. | 269,550 | +0,35% | 783,88M | 14/05 | ||
| EdR SICAV - Tricolore Rendement B EUR | 0P0000. | 281,340 | +0,34% | 783,88M | 14/05 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3.447,790 | -0,35% | 767,42M | 13/05 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2.802,310 | -0,35% | 767,42M | 13/05 | ||
| Objectif Patrimoine Croissance | 0P0000. | 536,880 | -0,09% | 769,75M | 13/05 | ||
| Amundi Actions PME C | 0P0001. | 856,000 | +0,79% | 766,19M | 14/05 | ||
| Aviva Investors Japon | 0P0000. | 20.885,270 | -0,67% | 708,89M | 13/05 | ||
| Echiquier Arty | 0P0000. | 1.761,420 | -0,07% | 722,26M | 13/05 | ||
| Echiquier Arty I | 0P0001. | 1.350,770 | -0,07% | 722,26M | 13/05 | ||
| Echiquier Arty R | 0P0000. | 1.630,510 | -0,08% | 722,26M | 13/05 | ||
| Echiquier Arty D | 0P0001. | 1.086,020 | -0,07% | 722,26M | 13/05 | ||
| Sycomore Sélection Responsable R | 0P0000. | 505,520 | +0,03% | 708,78M | 13/05 | ||
| Sycomore Sélection Responsable I | 0P0000. | 571,440 | +0,04% | 708,78M | 13/05 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 499,400 | +0,03% | 708,78M | 13/05 | ||
| CPR Croissance Dynamique P | 0P0000. | 122,320 | -0,26% | 694,64M | 13/05 | ||
| CPR Croissance Dynamique I | 0P0000. | 25.666,810 | -0,25% | 694,64M | 13/05 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 213,570 | -0,07% | 682,07M | 13/05 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 66,320 | -0,08% | 682,07M | 13/05 | ||
| Objectif Small Caps Euro A | 0P0000. | 1.003,210 | +0,68% | 697,92M | 14/05 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2.771,440 | -0,03% | 729,06M | 14/05 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4.921,740 | -0,20% | 664,98M | 13/05 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 169,330 | -0,20% | 664,98M | 13/05 | ||
| CNP Actions EMU LF A | 0P0000. | 2.479,320 | -0,12% | 649,57M | 14/05 | ||
| Vega Europe Convictions RC | 0P0000. | 62,980 | +0,17% | 659,21M | 14/05 | ||
| CM-CIC Equilibre International C | 0P0000. | 120,790 | -0,08% | 644,02M | 13/05 | ||
| CM-CIC Equilibre International D | 0P0000. | 90,550 | -0,09% | 644,02M | 13/05 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 585,490 | -0,17% | 660,95M | 13/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15.018,000 | +0,04% | 642,28M | 13/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 459,600 | +0,04% | 642,28M | 13/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1.935,39 | +0,04% | 642,28M | 13/05 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35,510 | +0,06% | 624,59M | 13/05 | ||
| Croissance Diversifiée I | 0P0000. | 14.952,740 | +0,06% | 624,59M | 13/05 | ||
| Afer Diversifié Durable | 0P0000. | 839,240 | +0,17% | 610,12M | 13/05 | ||
| Fidelity Europe A | 0P0000. | 67,610 | -0,01% | 579,73M | 13/05 | ||
| Natixis Actions US Growth I USD | 0P0000. | 592.160 | +0,08% | 576,91M | 13/05 | ||
| Natixis Actions US Growth N USD | 0P0000. | 41.220,070 | +0,08% | 576,91M | 13/05 | ||
| Natixis Actions US Growth R USD | 0P0000. | 52.266,410 | +0,07% | 576,91M | 13/05 | ||
| CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 4.155,860 | +0,35% | 584,72M | 13/05 | ||
| CM-CIC Dynamique International C | 0P0000. | 57,920 | -0,10% | 561,55M | 13/05 | ||
| Vega France Opportunités RC | 0P0000. | 221,180 | +0,20% | 562,67M | 14/05 | ||
| Aviva Grandes Marques A | 0P0001. | 2.703,800 | -0,42% | 545,74M | 13/05 | ||
| Aviva Grandes Marques I | 0P0001. | 3.044,530 | -0,41% | 545,74M | 13/05 | ||
| R-co Valor Balanced C EUR | 0P0001. | 129,410 | +0,04% | 534,38M | 13/05 | ||
| AXA Aedificandi AD | 0P0000. | 317,230 | +0,83% | 197,72M | 14/05 | ||
| AXA Aedificandi I | 0P0000. | 587,620 | +0,83% | 193,35M | 14/05 | ||
| AXA Aedificandi AC | 0P0000. | 504,320 | +0,83% | 150,66M | 14/05 | ||
| Natixis Actions US Growth I EUR | 0P0000. | 518.534 | -0,29% | 576,91M | 13/05 | ||
| Natixis Actions US Growth R EUR | 0P0001. | 45.091,100 | -0,29% | 576,91M | 13/05 | ||
| Tocqueville Value Europe I | 0P0000. | 356,470 | +0,29% | 553,76M | 14/05 | ||
| Tocqueville Value Europe P | 0P0000. | 284,150 | +0,29% | 553,76M | 14/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 45,850 | +0,13% | 534,14M | 13/05 | ||
| CPR Global Silver Age P | 0P0001. | 1.645,910 | -0,41% | 525,62M | 13/05 | ||
| Allianz Multi Equilibre | 0P0000. | 509,780 | +0,03% | 514,98M | 13/05 | ||
| GF Fidélité P | 0P0000. | 146,070 | -0,14% | 515,4M | 10/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 16.821,280 | +0,05% | 488,42M | 13/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5.403.847 | +0,05% | 488,42M | 13/05 | ||
| Bati Actions Investissement I | 0P0000. | 37,810 | +0,21% | 524,07M | 14/05 | ||
| Bati Actions Investissement P | 0P0000. | 32,110 | +0,22% | 524,07M | 14/05 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 9.927.155 | +0,36% | 503,78M | 10/07 | ||
| Moneta Micro Entreprises C | 0P0000. | 1.872,970 | +2,89% | 501,83M | 10/05 | ||
| Moneta Micro Entreprises D | 0P0000. | 1.537,380 | +2,89% | 501,83M | 10/05 | ||
| Groupama US Equities M | 0P0000. | 724,670 | +0,09% | 497,52M | 13/05 | ||
| Groupama US Equities I | 0P0000. | 5.031,690 | +0,09% | 497,52M | 13/05 | ||
| Amundi Actions France ISR PD | 0P0000. | 224,860 | +0,25% | 495,2M | 14/05 | ||
| Amundi Actions France ISR IC | LP6502. | 130.566 | +0,25% | 495,2M | 14/05 | ||
| Amundi Actions France ISR ID | 0P0000. | 74.673,700 | +0,25% | 495,2M | 14/05 | ||
| Amundi Actions France ISR PC | 0P0000. | 295,540 | +0,25% | 495,2M | 14/05 | ||
| Echiquier Positive Impact Europe A | 0P0000. | 296,450 | -0,17% | 493,86M | 14/05 | ||
| Assurdix C/D | 0P0000. | 102,990 | +0,02% | 13/05 | |||
| LCL Investissement Prudent P C/D | 0P0000. | 127,100 | -0,02% | 463,52M | 13/05 | ||
| Covéa Actions Investissement C | 0P0000. | 12.748,030 | +0,39% | 474,8M | 14/05 | ||
| AXA France Opportunités C | 0P0000. | 1.517,740 | +0,16% | 456,84M | 14/05 | ||
| AXA France Opportunités D | 0P0000. | 1.369,580 | +0,16% | 456,84M | 14/05 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2.271,970 | -0,86% | 453,17M | 13/05 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 354,310 | -0,87% | 453,17M | 13/05 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 421.982 | -0,86% | 453,17M | 13/05 | ||
| Amundi Resa Actions France N | 0P0000. | 302,130 | +0,13% | 13/05 | |||
| CamGestion EP | LP6004. | 3.784,180 | +0,05% | 358,01M | 13/05 | ||
| Regard Actions Euro | 0P0000. | 4.722,620 | +0,16% | 445,84M | 14/05 | ||
| Aviva Actions Euro | 0P0000. | 173,520 | -0,01% | 476,69M | 13/05 | ||
| Euro Valeur M | 0P0000. | 2.410,390 | +0,12% | 436,09M | 14/05 | ||
| ALM Sélection Euro | 0P0000. | 2.639,520 | +1,65% | 433,81M | 10/05 | ||
| BFT France Futur ED | 0P0000. | 87,150 | +1,03% | 413,43M | 14/05 | ||
| BFT France Futur IC | 0P0000. | 2.389.183 | +1,03% | 413,43M | 14/05 | ||
| BFT France Futur EC | 0P0000. | 108,930 | +1,03% | 413,43M | 14/05 | ||
| DNCA Value Europe I | 0P0000. | 277,000 | +0,05% | 442,2M | 13/05 | ||
| DNCA Value Europe C | 0P0000. | 319,720 | +0,05% | 442,2M | 13/05 | ||
| ERES Multigestion Long Terme A | 0P0000. | 232,120 | -0,06% | 426,78M | 13/05 | ||
| ERES Multigestion Long Terme I | 0P0000. | 257,720 | -0,05% | 426,78M | 13/05 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15.126,460 | +0,05% | 427,82M | 13/05 | ||
| LCL Actions Monde hors Europe FCP D | 0P0000. | 132,750 | -0,28% | 415,37M | 13/05 | ||
| CamGestion Actions Euro R | 0P0000. | 4.160,110 | +0,05% | 411,78M | 13/05 | ||
| Fédération EP | LP6004. | 571,620 | +0,12% | 398,34M | 10/05 | ||
| Echiquier Agressor A | 0P0000. | 1.926,870 | +0,14% | 398,35M | 14/05 | ||
| Prévoir Gestion Actions C | 0P0000. | 561,810 | -0,29% | 402,58M | 13/05 | ||
| Prévoir Gestion Actions I | LP6824. | 2.903,490 | -0,29% | 402,58M | 13/05 | ||
| Ecureuil Profil 30 C | 0P0000. | 64,090 | +0,16% | 393,78M | 13/05 | ||
| Ecureuil Profil 30 D | 0P0000. | 47,650 | +0,15% | 393,78M | 13/05 | ||
| Euro Capital Durable ND | 0P0000. | 1.112,170 | -0,05% | 402,81M | 13/05 | ||
| Ecureuil Actions France C | 0P0000. | 388,780 | +0,03% | 394,02M | 13/05 | ||
| Oddo Génération CR-EUR | 0P0000. | 1.099,300 | +0,01% | 390,07M | 13/05 | ||
| Oddo Génération DR-EUR | 0P0000. | 845,110 | +0,01% | 390,07M | 13/05 | ||
| Oddo Génération CI-EUR | 0P0000. | 321.628 | +0,02% | 390,07M | 13/05 | ||
| Amundi Multi-Gérants PEA PME PC | 0P0001. | 116,470 | +0,19% | 378,66M | 13/05 | ||
| LCL Compensation Carbone Actions Monde P | 0P0001. | 164,630 | -0,35% | 378,38M | 13/05 | ||
| Covéa Profil Offensif D | 0P0000. | 37,490 | +1,08% | 371,27M | 10/05 | ||
| Covéa Profil Offensif C | 0P0000. | 17,440 | +1,10% | 371,27M | 10/05 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 175,090 | -0,01% | 374,28M | 13/05 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 216,770 | -0,31% | 374,65M | 13/05 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2.378,970 | -0,30% | 374,65M | 13/05 | ||
| Avenir Alizés D | 0P0000. | 565,460 | -0,00% | 362,31M | 13/05 | ||
| Avenir Alizés C | 0P0000. | 947,160 | -0,00% | 362,31M | 13/05 | ||
| Amplégest Pricing Power IC | 0P0000. | 320,670 | -0,45% | 365,93M | 13/05 | ||
| Amplégest Pricing Power AC | 0P0000. | 281,660 | -0,46% | 365,93M | 13/05 | ||
| Norden SRI | 0P0000. | 272,780 | +0,17% | 368,65M | 14/05 | ||
| CNP Assur Small Cap | 0P0000. | 32.315,950 | +0,20% | 363,31M | 14/05 | ||
| Generali Prudence P | 0P0000. | 3.561,650 | +0,14% | 352,08M | 10/05 | ||
| Generali Prudence I | LP6511. | 3.984,000 | +0,15% | 352,08M | 10/05 | ||
| Union PME-ETI Actions C | 0P0001. | 172,000 | +0,40% | 348,03M | 13/05 | ||
| Moneta Long Short A | 0P0000. | 201,200 | -0,03% | 337,86M | 13/05 | ||
| 29 Haussmann Equilibre | 0P0000. | 1.963,010 | -0,07% | 333,69M | 13/05 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 290,660 | +0,06% | 2,34M | 13/05 | ||
| Allianz Actions Aéquitas R | 0P0000. | 455,520 | +0,06% | 221,22M | 13/05 | ||
| Ofi RS Equilibre C/D | 0P0000. | 189,940 | +0,11% | 334,88M | 13/05 | ||
| Aviva Investors Actions Euro IC | 0P0000. | 21.494,560 | -0,01% | 297,89M | 13/05 | ||
| Objectif Epargne Diversifié A | 0P0000. | 97,260 | -0,15% | 321,04M | 13/05 | ||
| CM-CIC Tempéré International C | 0P0000. | 218,310 | -0,06% | 320,59M | 13/05 | ||
| CM-CIC Tempéré International D | 0P0000. | 202,870 | -0,06% | 320,59M | 13/05 | ||
| Union Indiciel Amérique 500 C | 0P0000. | 699,950 | +0,02% | 324,82M | 13/05 | ||
| Federal Indiciel US P | 0P0000. | 623,140 | -0,39% | 321,8M | 13/05 | ||
| Federal Indiciel US I | 0P0000. | 219.535 | -0,38% | 321,8M | 13/05 | ||
| Ostrum Actions Euro PME R | 0P0001. | 2.406,460 | +0,10% | 321,9M | 13/05 | ||
| LBPAM Séléction Actions Asie | 0P0000. | 4.405,480 | -0,19% | 312,78M | 14/05 | ||
| Generali Revenus | 0P0001. | 78,670 | +0,01% | 310,63M | 13/05 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 252,170 | +0,41% | 315,92M | 13/05 | ||
| Echiquier Entrepreneurs | 0P0000. | 251,140 | +0,75% | 320,65M | 14/05 | ||
| Union France C | 0P0000. | 5.661,370 | -4,62% | 300,85M | 26/11 | ||
| Objectif Small Caps France R | 0P0000. | 504,430 | +0,56% | 305,73M | 14/05 | ||
| Objectif Small Caps France A | 0P0000. | 3.237,280 | +0,56% | 305,73M | 14/05 | ||
| BSO France P | 0P0000. | 1.089,490 | +0,21% | 304,51M | 14/05 | ||
| BSO France I | 0P0000. | 260.015 | +0,21% | 304,51M | 14/05 | ||
| Amundi Actions Euro PC | 0P0000. | 203,850 | -0,08% | 302,44M | 14/05 | ||
| Astorg Actions Europe N | 0P0000. | 937,710 | -0,23% | 296,27M | 13/05 | ||
| Astorg Actions Europe I | 0P0000. | 577,430 | -0,23% | 296,27M | 13/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 471,740 | -0,39% | 296,3M | 13/05 | ||
| Aviva Valorisation Opportunités | 0P0000. | 161,290 | +0,15% | 290,64M | 13/05 | ||
| Ecureuil Bénéfices Responsable D | 0P0000. | 79,890 | -0,25% | 297,13M | 13/05 | ||
| Ecofi Enjeux Futurs I | 0P0000. | 28.287,660 | +0,64% | 294,87M | 14/05 | ||
| Afer Patrimoine | 0P0000. | 561,400 | -0,02% | 286,17M | 13/05 | ||
| Sextant PME I | 0P0000. | 4.030,390 | +0,63% | 289,85M | 14/05 | ||
| Sextant PME A | 0P0000. | 281,550 | +0,63% | 289,85M | 14/05 | ||
| Sextant PME N | 0P0001. | 297,270 | +0,63% | 289,85M | 14/05 | ||
| Covéa Actions Croissance D | 0P0000. | 74,510 | +0,01% | 287,46M | 14/05 | ||
| Covéa Actions Croissance C | 0P0000. | 89,880 | +0,02% | 287,46M | 14/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 258,510 | +0,25% | 293,5M | 13/05 | ||
| Ofi RS Euro Equity N-D | 0P0001. | 173,790 | +0,16% | 283,26M | 13/05 | ||
| Sycomore Partners P | 0P0000. | 1.506,170 | +0,31% | 274,41M | 13/05 | ||
| Sycomore Partners I | 0P0000. | 1.882,220 | +0,32% | 274,41M | 13/05 | ||
| Sycomore Partners IB | 0P0001. | 1.846,360 | +0,32% | 274,41M | 13/05 | ||
| Sycomore Partners R | 0P0000. | 1.720,060 | +0,32% | 274,41M | 13/05 | ||
| Regard Sélectif Actions Européennes | 0P0000. | 1.931,970 | +0,09% | 272,99M | 14/05 | ||
| Varenne Sélection A-EUR | 0P0000. | 499,320 | -0,17% | 265,97M | 13/05 | ||
| LBPAM Actions Euro Monde M | 0P0000. | 7.966,170 | +0,11% | 265,23M | 14/05 | ||
| Etoile Multi Gestion Europe C | 0P0000. | 1.606,830 | +0,05% | 258,22M | 13/05 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 211,970 | +0,01% | 253,72M | 13/05 | ||
| Amundi Actions Euro Mid Cap ESR 723 | 0P0000. | 37,090 | +0,08% | 257,25M | 13/05 | ||
| Indosuez Cap Emergents C | 0P0000. | 126,850 | +0,06% | 249,11M | 13/05 | ||
| Indosuez Cap Emergents D | 0P0000. | 126,900 | +0,06% | 249,11M | 13/05 | ||
| HSBC Actions Monde AC | 0P0000. | 25,070 | +0,04% | 252,68M | 13/05 | ||
| Prevaal Actions Europe B2V | 0P0001. | 2.065,860 | -0,88% | 241,86M | 05/08 | ||
| CPR Actions France P | 0P0000. | 621,110 | +0,27% | 249,44M | 14/05 | ||
| Keren Patrimoine C | 0P0000. | 2.283,110 | +0,04% | 239,57M | 13/05 | ||
| Keren Patrimoine I | 0P0001. | 1.388,290 | +0,05% | 239,57M | 13/05 | ||
| CM-AM Entrepreneurs Europe RC | 0P0001. | 110,430 | -0,49% | 243,58M | 13/05 | ||
| UFF Tremplin PME A | 0P0001. | 226,050 | +0,50% | 243,91M | 14/05 | ||
| Sycomore European Growth R | 0P0000. | 407,730 | -0,13% | 244,41M | 13/05 | ||
| Sycomore European Growth A | 0P0000. | 446,580 | -0,13% | 244,41M | 13/05 | ||
| Sycomore European Growth I | 0P0000. | 489,280 | -0,12% | 244,41M | 13/05 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 53,910 | 0,00% | 240,44M | 13/05 | ||
| CM-AM Objectif Environnement RC | 0P0000. | 12,640 | 0,00% | 241,84M | 13/05 | ||
| GEFIP Patrimonial | 0P0000. | 509,510 | +0,26% | 223,18M | 13/05 | ||
| HSBC Responsible Investment Funds - Europe Equity | 0P0000. | 95,180 | -0,04% | 231,61M | 13/05 | ||
| Mandarine Opportunités I | 0P0000. | 16.935,150 | +0,09% | 227,41M | 13/05 | ||
| Mandarine Opportunités M | 0P0000. | 152.373 | +0,09% | 227,41M | 13/05 | ||
| Mandarine Opportunités R | 0P0000. | 1.394,190 | +0,08% | 227,41M | 13/05 | ||
| R-co Conviction Club C EUR | 0P0000. | 185,360 | +0,05% | 220,49M | 13/05 | ||
| HSBC Actions Patrimoine AC | 0P0000. | 1.184,010 | +0,05% | 224,31M | 13/05 | ||
| HSBC Actions Patrimoine AD | 0P0000. | 901,340 | +0,05% | 224,31M | 13/05 | ||
| Tocqueville Dividende I | 0P0000. | 179,890 | +0,01% | 223,45M | 14/05 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 143,720 | +0,06% | 216,69M | 13/05 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 164,820 | +0,07% | 216,69M | 13/05 | ||
| HSBC Mix Dynamique A | 0P0000. | 448,410 | +0,07% | 221,37M | 13/05 | ||
| DNCA Global New World RC | 0P0000. | 135,680 | -0,11% | 215,16M | 27/05 | ||
| LBPAM Actions Europe Monde S | 0P0000. | 191,960 | -0,10% | 222,06M | 13/05 | ||
| LBPAM Actions Europe Monde D | 0P0000. | 122,930 | -0,11% | 222,06M | 13/05 | ||
| LBPAM Actions Europe Monde C | 0P0000. | 160,450 | -0,11% | 222,06M | 13/05 | ||
| Amundi Actions Emergents I | 0P0000. | 83.047,550 | +0,29% | 219,8M | 13/05 | ||
| Amundi Actions Emergents P | 0P0000. | 682,100 | +0,28% | 219,8M | 13/05 | ||
| Prepar Croissance D | 0P0000. | 80,310 | +0,24% | 223,52M | 14/05 | ||
| Objectif Investissement Microcaps | 0P0000. | 259,600 | +1,54% | 216,68M | 10/05 | ||
| LCL Actions Dֳ©veloppement Durable C | 0P0000. | 254,480 | +0,62% | 220,86M | 14/05 | ||
| Amundi Europe Monde D | 0P0000. | 54,950 | -0,09% | 216,62M | 13/05 | ||
| HSBC Mix Modéré A | 0P0000. | 327,840 | +0,07% | 211,69M | 13/05 | ||
| AXA Or et Matières Premières C | 0P0000. | 59,000 | -0,71% | 213,97M | 13/05 | ||
| Actions 50 D | 0P0000. | 29,710 | +0,03% | 213,47M | 13/05 | ||
| CPR Croissance Défensive P | 0P0000. | 329,600 | +0,03% | 206,83M | 13/05 | ||
| CPR Croissance Défensive I | 0P0000. | 131.280 | +0,04% | 206,83M | 13/05 | ||
| M Climate Solutions C | 0P0001. | 281,320 | +0,35% | 216,16M | 13/05 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 282,180 | -0,12% | 206,3M | 13/05 | ||
| R Mines d’Or | 0P0000. | 92,610 | -1,41% | 205,3M | 13/05 | ||
| CG Nouvelle Asie | 0P0000. | 744,750 | -0,25% | 203,03M | 14/05 | ||
| Mandarine Valeur R | 0P0000. | 539,890 | -0,13% | 188,12M | 13/05 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1.634,120 | +0,25% | 205,16M | 13/05 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 188.353 | +0,25% | 205,16M | 13/05 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 607,460 | +0,25% | 205,16M | 13/05 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2.086,640 | +0,25% | 205,16M | 13/05 | ||
| Dorval Flexible Monde B | 0P0000. | 102.481,180 | -0,07% | 200,07M | 13/05 | ||
| Agipi Immobilier | 0P0001. | 132,390 | +0,13% | 198,1M | 14/05 | ||
| Rendement Diversifié M | 0P0000. | 953,710 | +0,08% | 193,21M | 13/05 | ||
| Objectif Stratégie Long Terme | 0P0000. | 712,230 | -0,08% | 192,82M | 13/05 | ||
| AXA Europe Small Cap AC | 0P0000. | 100,570 | +0,54% | 181,93M | 14/05 | ||
| AXA Europe Small Cap AD | 0P0000. | 81,130 | +0,55% | 6,22M | 14/05 | ||
| AXA Europe Small Cap E | 0P0000. | 98,550 | +0,54% | 187,12K | 14/05 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 163,410 | -0,01% | 182,59M | 13/05 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17.648,770 | +0,00% | 182,59M | 13/05 | ||
| Etoile Actions Internationales | 0P0001. | 21,460 | -0,46% | 183,8M | 13/05 | ||
| LCL Actions USA ISR (Euro) C | 0P0000. | 433,130 | +0,33% | 184,79M | 14/05 | ||
| Retraite Prudence | 0P0000. | 168,110 | -0,34% | 181,97M | 10/05 | ||
| Stratégie Indice USA | 0P0000. | 37.251,270 | +0,46% | 181,27M | 14/05 | ||
| Massélia Investissements | 0P0000. | 2.166,870 | +1,05% | 176,41M | 10/05 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1.573,620 | -0,09% | 175,04M | 13/05 | ||
| Fédéris ISR France M | 0P0000. | 466,450 | +0,23% | 177,22M | 14/05 | ||
| Vega Disruption N-C | 0P0001. | 149,600 | -0,17% | 151,95M | 13/05 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1.588,340 | -0,25% | 172,93M | 13/05 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 176.963 | -0,25% | 172,93M | 13/05 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 208,670 | -0,25% | 172,93M | 13/05 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3.260,660 | -0,07% | 173,04M | 13/05 | ||
| Swiss Life Funds (F) Multi Asset Balanced P | 0P0000. | 207,470 | -0,04% | 173,87M | 13/05 | ||
| Kirao Multicaps AC | 0P0001. | 188,390 | -0,14% | 175,15M | 13/05 | ||
| Trusteam Optimum B | 0P0000. | 179,590 | +0,08% | 150,72M | 13/05 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 121,770 | +0,09% | 169,17M | 14/05 | ||
| Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 15.715,230 | -0,03% | 170,99M | 13/05 | ||
| Martin Maurel Senior Plus P | 0P0000. | 305,370 | +0,05% | 167,71M | 13/05 | ||
| CM-CIC Global Gold C | 0P0000. | 39,350 | -1,50% | 161,39M | 13/05 | ||
| Stratégie Techno | 0P0000. | 3.573,840 | +0,64% | 162,63M | 14/05 | ||
| Dorval Convictions R | 0P0000. | 169,300 | +0,18% | 159,1M | 13/05 | ||
| Dorval Convictions I | 0P0000. | 1.925,120 | +0,19% | 159,1M | 13/05 | ||
| UFF Cap Diversifié I | 0P0000. | 1.320,860 | +0,07% | 157,1M | 13/05 | ||
| UFF Cap Diversifié A | 0P0000. | 101,140 | +0,06% | 157,1M | 13/05 | ||
| LCL Actions Emergents C | 0P0000. | 607,520 | +0,31% | 158M | 13/05 | ||
| Constance Be World A | 0P0000. | 682,190 | -0,24% | 156,01M | 13/05 | ||
| Constance Be World I | 0P0000. | 78.048,760 | -0,23% | 156,01M | 13/05 | ||
| Liberté Euro PEA | 0P0000. | 374,070 | -0,34% | 154,31M | 13/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 565,170 | +0,07% | 150,83M | 13/05 | ||
| Echiquier World Next Leaders A | 0P0000. | 196,310 | +0,09% | 150,41M | 14/05 | ||
| Echiquier World Next Leaders K | 0P0001. | 108,510 | +0,10% | 150,41M | 14/05 | ||
| Aviva Multigestion | 0P0000. | 50,610 | +0,32% | 151,3M | 13/05 | ||
| Swiss Life Funds (F) Equity Euro Zone Minimum Vola | 0P0000. | 21.502,260 | -0,05% | 151,11M | 13/05 | ||
| Amalthée Partners | 0P0000. | 2.764,520 | +1,53% | 146,04M | 10/05 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 173,850 | +0,11% | 147,56M | 13/05 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.507,200 | -0,10% | 142,41M | 13/05 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.400,130 | -0,11% | 142,41M | 13/05 | ||
| IDE Dynamic World Flexible C | 0P0001. | 237,450 | -0,33% | 144,74M | 13/05 | ||
| IDE Dynamic World Flexible D | 0P0001. | 232,210 | -0,33% | 144,74M | 13/05 | ||
| Etoile Actions US C | 0P0000. | 354,070 | -0,41% | 143,52M | 13/05 | ||
| AXA Indice USA AC | 0P0000. | 194,320 | -0,39% | 142,47M | 13/05 | ||
| AXA Indice USA AD | 0P0000. | 142,800 | -0,39% | 142,47M | 13/05 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2.817,740 | -0,10% | 138,02M | 13/05 | ||
| Oddo BHF Metropole Euro SRI A | 0P0000. | 439,500 | +0,32% | 143,13M | 13/05 | ||
| Aesculape IC | 0P0001. | 262,450 | -0,03% | 141,87M | 13/05 | ||
| Aviva Conviction Opportunités | 0P0000. | 203,100 | +0,09% | 141,33M | 13/05 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2.560,050 | -0,17% | 142,11M | 13/05 | ||
| Sycomore L/S Opportunities R | 0P0000. | 332,360 | +0,31% | 140,7M | 13/05 | ||
| Federal Apal P | 0P0000. | 443,410 | +0,27% | 137,18M | 13/05 | ||
| Seeyond Actions CAC 40 M | 0P0000. | 2.710,910 | +0,22% | 137,08M | 14/05 | ||
| Pluvalca Disruptive Opportunities A | 0P0001. | 128,640 | +1,59% | 137,54M | 14/05 | ||
| Vega Monde Flexible RC | 0P0000. | 152,980 | -0,16% | 131,8M | 13/05 | ||
| Découvertes C | 0P0000. | 305,310 | +0,43% | 136,87M | 14/05 | ||
| Découvertes D | 0P0000. | 2.284,170 | +0,44% | 136,87M | 14/05 | ||
| Actions 21 A | 0P0000. | 186,550 | +0,95% | 134,49M | 14/05 | ||
| Actions 21 I | 0P0000. | 21.679,580 | +0,96% | 134,49M | 14/05 | ||
| SG Amundi Actions Europe Environnement PC | 0P0000. | 1.218,740 | +0,10% | 131,84M | 13/05 | ||
| CD France Expertise | 0P0000. | 1.095,720 | -0,17% | 130,01M | 13/05 | ||
| Sextant PEA A | 0P0000. | 1.130,190 | +0,83% | 129,57M | 14/05 | ||
| GF Euro Convictions | 0P0000. | 1.199,990 | -0,04% | 128,74M | 13/05 | ||
| Invest Latitude Monde A | 0P0000. | 1.369,150 | -0,15% | 124,44M | 13/05 | ||
| Tiepolo PME | 0P0001. | 22,990 | +0,48% | 125,39M | 13/05 | ||
| Raymond James Microcaps I | 0P0001. | 307.967 | +0,18% | 115,04M | 13/05 | ||
| Aviva Patrimoine | 0P0000. | 85,590 | -0,06% | 123,39M | 13/05 | ||
| Indep Actions Euro I | 0P0000. | 2.133,100 | +0,01% | 125,41M | 13/05 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 136,430 | +0,02% | 124,74M | 13/05 | ||
| R Opal Equilibre | 0P0000. | 474,210 | +0,07% | 120,72M | 14/05 | ||
| HSBC Europe Equity Income K | 0P0000. | 1.605,600 | +0,22% | 122,35M | 13/05 | ||
| Union Indiciel Japon 225 C | 0P0000. | 305,020 | +0,32% | 116,98M | 14/05 | ||
| Etoile Actions Rendement D | 0P0000. | 15,160 | +0,20% | 121,97M | 13/05 | ||
| Capital & Développement | 0P0000. | 259,940 | +0,91% | 118,02M | 10/05 | ||
| Union Europe Rendement C | 0P0000. | 2.052,730 | -0,11% | 119,57M | 13/05 | ||
| Palatine Planète A | 0P0000. | 41,270 | -0,48% | 118,39M | 13/05 | ||
| Amplégest PME AC | 0P0001. | 204,080 | +1,11% | 116,71M | 14/05 | ||
| Amplégest PME IC | LP6824. | 230,260 | +1,12% | 116,71M | 14/05 | ||
| Pluvalca France Small Caps A | 0P0000. | 801,810 | +1,78% | 118,86M | 14/05 | ||
| Bellatrix C | 0P0000. | 363,060 | +0,20% | 113,97M | 13/05 | ||
| Bellatrix D | 0P0000. | 289,760 | +0,20% | 113,97M | 13/05 | ||
| CM-CIC Small & Midcap Euro RC | 0P0001. | 30,640 | -0,36% | 114,41M | 13/05 | ||
| Ofi RS Euro Equity Smart Beta XL | 0P0001. | 109,630 | +0,07% | 112,98M | 13/05 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 243,470 | +0,20% | 112,74M | 13/05 | ||
| UBS (F) - Opportunités Monde 50 (EUR) R | 0P0000. | 1.782,120 | -0,08% | 108,92M | 13/05 | ||
| Pluvalca Initiatives PME A | 0P0000. | 3.678,220 | +1,15% | 111,47M | 14/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 247,470 | +0,40% | 109,11M | 13/05 | ||
| Groupama Japon Stock M | 0P0000. | 334,720 | -0,61% | 104,39M | 13/05 | ||
| GF Patrimoine Convictions | 0P0000. | 3.420,790 | -0,08% | 107,61M | 13/05 | ||
| Regard Sélectif Actions Monde | 0P0000. | 2.910,210 | +0,16% | 107,6M | 14/05 | ||
| Sunny Euro Strategic I | 0P0000. | 1.510,250 | +0,02% | 104,97M | 23/04 | ||
| Amundi Actions Foncier PD | 0P0000. | 146,110 | +0,34% | 107,92M | 14/05 | ||
| Amilton Premium Europe R | 0P0000. | 281,160 | +0,27% | 108,17M | 14/05 | ||
| CPR Europe I | 0P0000. | 252.754 | +0,28% | 106,44M | 13/05 | ||
| Allianz Actions France C | 0P0000. | 1.534,280 | -0,20% | 98,77M | 13/05 | ||
| Allianz Actions France D | 0P0000. | 1.245,530 | -0,20% | 7,05M | 13/05 | ||
| LBPAM Actions Entreprises M | 0P0000. | 3.042,540 | -0,25% | 106,34M | 13/05 | ||
| Surval 35 | 0P0000. | 5.319,060 | +1,15% | 103,46M | 12/05 | ||
| Elan R | LP6007. | 740,630 | +1,21% | 101,28M | 10/05 | ||
| LFR Euro Développement Durable M | LP6513. | 2.387,890 | -0,10% | 105,1M | 13/05 | ||
| Generali Japon I | 0P0000. | 188,010 | -1,24% | 96,45M | 10/05 | ||
| Norden Small | 0P0000. | 218,800 | +0,42% | 99,64M | 14/05 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 144,840 | -0,08% | 6,9M | 13/05 | ||
| Nova Europe A | 0P0001. | 223,630 | +0,07% | 91,98M | 13/05 | ||
| Nova Europe I | 0P0001. | 24.747,120 | +0,08% | 91,98M | 13/05 | ||
| Roche-Brune Zone Euro Actions P | 0P0000. | 2.005,630 | +0,25% | 93,6M | 14/05 | ||
| Roche-Brune Zone Euro Actions I | 0P0001. | 1.686,020 | +0,25% | 93,6M | 14/05 | ||
| Objectif Monde SICAV | 0P0000. | 329,440 | +0,02% | 91,49M | 14/05 | ||
| Médi Emergents C | 0P0000. | 168,050 | +0,29% | 92,33M | 13/05 | ||
| Amundi Actions Or PC | 0P0001. | 162,500 | +0,89% | 92,26M | 14/05 | ||
| Groupama Active Equity | 0P0000. | 29.532,800 | -0,02% | 91,14M | 13/05 | ||
| Fundquest Balanced X | 0P0000. | 188,730 | +0,17% | 89,68M | 10/05 | ||
| Sagis Dynamique | 0P0001. | 1.804,910 | -0,15% | 87,94M | 03/05 | ||
| Optimum Diversifié International | 0P0000. | 80,340 | +1,45% | 86,8M | 10/05 | ||
| Etoile Valeurs Moyennes C | 0P0000. | 25,680 | -0,08% | 89,11M | 13/05 | ||
| Sélection Internationale Privée C | 0P0000. | 177,360 | +0,10% | 87,34M | 13/05 | ||
| HSBC Select Balanced A | 0P0000. | 59,780 | +0,02% | 84,76M | 13/05 | ||
| Epargne Patrimoine C | 0P0000. | 163,750 | 0,00% | 84,69M | 13/05 | ||
| Epargne Patrimoine I | 0P0001. | 1.259,990 | +0,00% | 84,69M | 13/05 | ||
| Epargne Patrimoine B | 0P0000. | 124,840 | 0,00% | 84,69M | 13/05 | ||
| Otea 1 A | 0P0000. | 191,870 | +0,26% | 86,97M | 14/05 | ||
| Otea 1 B | 0P0000. | 177,420 | +0,26% | 86,97M | 14/05 | ||
| LBPAM Multi Actions Monde R | 0P0000. | 323,650 | -0,18% | 84,35M | 13/05 | ||
| LBPAM Multi Actions Monde A | 0P0000. | 323,660 | -0,18% | 84,35M | 13/05 | ||
| Dorval Manageurs Europe I | 0P0000. | 23.449,000 | +0,42% | 87,45M | 13/05 | ||
| Dorval Manageurs Europe C | 0P0000. | 212,490 | +0,42% | 87,45M | 13/05 | ||
| Objectif Actions Euro A | 0P0000. | 1.092,680 | -0,03% | 84,38M | 14/05 | ||
| SLGP Income Convertible | 0P0000. | 159,940 | +0,01% | 81,31M | 13/05 | ||
| Martin Maurel Allocation Monde | 0P0000. | 185,830 | +0,17% | 82,36M | 13/05 | ||
| Unofi-International C | 0P0000. | 652,510 | -0,25% | 82,35M | 13/05 | ||
| Sycomore Sélection PME I | 0P0001. | 6.572,440 | +0,39% | 82,53M | 13/05 | ||
| Sycomore Sélection PME R | 0P0001. | 5.843,760 | +0,38% | 82,53M | 13/05 | ||
| Hévéa Equilibre C | 0P0000. | 298,340 | -0,02% | 80,69M | 13/05 | ||
| Objectif Patrimoine PEA | 0P0000. | 2.592,030 | -0,11% | 80,13M | 13/05 | ||
| Erasmus Small Cap Euro R | LP6824. | 262,400 | +0,62% | 78,99M | 13/05 | ||
| Erasmus Small Cap Euro I | LP6824. | 2.936,370 | +0,63% | 78,99M | 13/05 | ||
| Vega Millennials IC EUR | 0P0001. | 105.536 | -1,26% | 75,56M | 11/10 | ||
| LCL Développement PME C | 0P0001. | 219,400 | +0,25% | 76,49M | 13/05 | ||
| Richelieu Family Small Cap C | LP6825. | 191,360 | +0,71% | 80,81M | 14/05 | ||
| Phima | 0P0000. | 2.683,180 | +0,08% | 75,45M | 14/05 | ||
| SJP Invest | 0P0000. | 211,800 | +1,30% | 73,12M | 10/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 301,630 | -0,16% | 40,71M | 13/05 | ||
| Pluvalca Allcaps A | 0P0000. | 609,170 | +0,46% | 72,91M | 14/05 | ||
| Sextant Asie A | 0P0001. | 112,430 | +0,21% | 71,47M | 14/05 | ||
| Groupama Mondactions | 0P0000. | 554,010 | -0,34% | 72,02M | 13/05 | ||
| Echiquier Excelsior | 0P0000. | 441,320 | -0,12% | 71,82M | 14/05 | ||
| Aviva Investors Valeurs Europe I | 0P0000. | 33.269,830 | +0,07% | 71,21M | 13/05 | ||
| Oddo BHF Valeurs Rendement DR-EUR | 0P0000. | 121,670 | +0,31% | 71,07M | 25/03 | ||
| Aviva Performance Diversifié | 0P0000. | 209,490 | +2,11% | 67,86M | 10/05 | ||
| Gay-Lussac Green Impact A | 0P0000. | 396,290 | +0,20% | 68,9M | 13/05 | ||
| Amundi Europe Microcaps PC | 0P0000. | 519,710 | +0,57% | 68,82M | 14/05 | ||
| Amundi Europe Microcaps I2 C/D | 0P0000. | 4.606,980 | +0,57% | 68,82M | 14/05 | ||
| Amundi Europe Microcaps I C/D | 0P0000. | 173.744 | +0,57% | 68,82M | 14/05 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2.527,000 | +0,09% | 67,09M | 13/05 | ||
| Aviva Valeurs Responsables I | 0P0000. | 2.965,270 | +0,09% | 67,09M | 13/05 | ||
| Great European Models SRI IC | 0P0001. | 644,380 | -0,11% | 66,33M | 13/05 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 130,520 | +2,29% | 64,25M | 10/05 | ||
| Tocqueville PME R | 0P0001. | 19,420 | +0,57% | 64,36M | 14/05 | ||
| Tocqueville PME I | 0P0001. | 21,570 | +0,56% | 64,36M | 14/05 | ||
| Tocqueville PME P | 0P0001. | 19,660 | +0,51% | 64,36M | 14/05 | ||
| Betamax Global F | 0P0000. | 1.839,630 | -0,08% | 62,63M | 13/05 | ||
| Betamax Global I | 0P0000. | 1.579,820 | -0,08% | 62,63M | 13/05 | ||
| Valretraite 2 | 0P0000. | 6.466,320 | +0,05% | 61,84M | 13/05 | ||
| Denim B | 0P0000. | 3.840,610 | +0,40% | 62,51M | 14/05 | ||
| Prévoir Perspectives C | 0P0000. | 288,410 | +2,43% | 62,24M | 10/05 | ||
| SG Actions Euro PME C | 0P0001. | 225,230 | +0,25% | 60,59M | 13/05 | ||
| Sextant Autour du Monde A | 0P0000. | 268,320 | +0,23% | 59,43M | 13/05 | ||
| Sextant Autour du Monde I | 0P0000. | 3.030,250 | +0,24% | 59,43M | 13/05 | ||
| Amplégest Midcaps AC | 0P0000. | 273,430 | -0,51% | 60,15M | 13/05 | ||
| Amplégest Midcaps IC | 0P0000. | 290,470 | -0,49% | 60,15M | 13/05 | ||
| UFF Euro-Valeur C | 0P0000. | 181,840 | +2,54% | 58,92M | 07/05 | ||
| Quadrige Rendement C | 0P0001. | 216,160 | +0,32% | 61,79M | 13/05 | ||
| IDE Dynamic Euro | 0P0001. | 10.865,310 | -0,23% | 59,99M | 13/05 | ||
| AIS Mandarine Entrepreneurs P | 0P0000. | 172,390 | -0,17% | 59,49M | 13/05 | ||
| Gay-Lussac Europe Flex A | 0P0001. | 190,230 | +0,06% | 58M | 13/05 | ||
| MAM Terra Nova | 0P0000. | 45,410 | +0,11% | 59,02M | 14/05 | ||
| Libertés & Solidarité | 0P0000. | 160,580 | +0,06% | 59,18M | 14/05 | ||
| Equi-Actions Suisse I-EUR | 0P0001. | 19.886,730 | -0,05% | 58,86M | 13/05 | ||
| Sélection Action Rendement | 0P0000. | 2.238,140 | +0,11% | 41,4M | 13/05 | ||
| UFF Tremplin PME C | 0P0001. | 202,440 | +3,04% | 47,76M | 07/05 | ||
| Tremplin PME M | 0P0001. | 234,660 | +0,60% | 58,86M | 14/05 | ||
| Pilotage Sélection Equilibrée | 0P0000. | 155,460 | -0,13% | 56,96M | 13/05 | ||
| Ecureuil Harmonie RD | 0P0000. | 53,350 | +0,23% | 56,52M | 13/05 | ||
| Union Amérique 500 Dollar | 0P0001. | 387,980 | -0,13% | 56,88M | 13/05 | ||
| Objectif Dividendes Min VaR C | 0P0000. | 377,330 | -0,25% | 55,43M | 14/05 | ||
| Objectif Dividendes Min VaR D | 0P0000. | 212,590 | -0,24% | 55,43M | 14/05 | ||
| Dorval Convictions PEA P | 0P0000. | 270,070 | +0,16% | 55,3M | 13/05 | ||
| Federal Multi PME | 0P0000. | 287,130 | +0,76% | 53,56M | 10/05 | ||
| Trusteam ROC A | 0P0000. | 476,060 | +0,18% | 52,52M | 13/05 | ||
| Trusteam ROC B | 0P0000. | 542,170 | +0,19% | 52,52M | 13/05 | ||
| Bati Valeurs Europe | 0P0000. | 50,610 | +0,08% | 53,89M | 14/05 | ||
| Ecureuil Tonique D | 0P0000. | 57,400 | +0,12% | 53,12M | 13/05 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 226,880 | -0,58% | 52,26M | 13/05 | ||
| Focus | 0P0000. | 1.789,410 | +0,02% | 51,01M | 13/05 | ||
| Sextant Europe A | 0P0000. | 196,170 | +1,00% | 52,91M | 14/05 | ||
| Gan Francesélect | 0P0000. | 3.159,570 | +0,07% | 50,42M | 13/05 | ||
| Dorval Manageurs I | 0P0000. | 311.381 | +0,57% | 51,15M | 13/05 | ||
| Dorval Manageurs C | 0P0000. | 324,080 | +0,56% | 51,15M | 13/05 | ||
| Valtitres 4 | 0P0000. | 7.076,280 | +0,05% | 48,59M | 13/05 | ||
| Majesté | 0P0000. | 1.917,230 | +0,33% | 48,13M | 13/05 | ||
| Retraite Harmonie D | 0P0000. | 25,970 | +0,19% | 47,77M | 10/05 | ||
| Retraite Harmonie C | 0P0000. | 27,200 | +0,18% | 47,77M | 10/05 | ||
| Araucana N°1113 | 0P0000. | 1.801,330 | +2,47% | 46,77M | 10/05 | ||
| CNP Assur Equilibre B | 0P0000. | 172,360 | -0,03% | 47,51M | 13/05 | ||
| CNP Assur Equilibre A | 0P0000. | 328,380 | -0,02% | 47,51M | 13/05 | ||
| Hévéa Défensif C | 0P0000. | 233,500 | +0,03% | 45,85M | 13/05 | ||
| La Française Actions France PME C | 0P0000. | 703,380 | +0,60% | 46,93M | 13/05 | ||
| SG Mirova Actions Monde Durable ISR C | 0P0001. | 133,620 | -0,23% | 45,58M | 13/05 | ||
| Haussmann Argenson C | 0P0000. | 506,480 | +0,00% | 45,72M | 13/05 | ||
| Cap West Partners | 0P0000. | 3.068,420 | -0,47% | 47,2M | 14/05 | ||
| CIPEC International Dynamique | 0P0000. | 882,920 | -0,56% | 44,64M | 13/05 | ||
| Natixis Stratégie Min Variance Europe | 0P0000. | 958,080 | -0,01% | 45,39M | 13/05 | ||
| Aviva Actions Europe | 0P0000. | 112,020 | +0,06% | 45,43M | 13/05 | ||
| Allianz Team Formule 1 C | 0P0000. | 327,690 | +0,07% | 43,39M | 13/05 | ||
| FDC A3 P | 0P0000. | 1.797,780 | -0,59% | 43,24M | 04/12 | ||
| Portzamparc PME C | 0P0000. | 401,820 | +1,01% | 45,23M | 14/05 | ||
| Ocea Actions Rendement Euro D | 0P0000. | 736,810 | -0,76% | 43,01M | 11/07 | ||
| LF Boissière | 0P0000. | 67,490 | -0,10% | 43,63M | 14/05 | ||
| Amundi Actions Europe ISR I | 0P0000. | 144.511 | +0,05% | 18,94M | 13/05 | ||
| Amundi Actions Europe ISR I2 | 0P0000. | 14.776.360 | +0,05% | 22,22M | 13/05 | ||
| Amundi Actions Europe ISR P | 0P0000. | 280,340 | +0,04% | 4,07M | 13/05 | ||
| Caudalie | 0P0000. | 159,510 | +1,31% | 42,28M | 10/05 | ||
| PEA Profile Dynamique C | 0P0001. | 117,410 | +1,29% | 44,04M | 10/05 | ||
| Rentabilité Mobilière | 0P0000. | 5.508,560 | +1,12% | 44,36M | 10/05 | ||
| Hévéa Dynamique C | 0P0000. | 323,670 | -0,06% | 42,09M | 13/05 | ||
| S Tempo GEFIP | 0P0001. | 1.204,450 | -0,32% | 40,27M | 03/05 | ||
| Tocqueville Gold P | 0P0000. | 151,250 | +0,61% | 40M | 14/05 | ||
| R Conviction France C | 0P0000. | 1.058,010 | +0,55% | 38,45M | 13/05 | ||
| R Conviction France FC | 0P0000. | 86,850 | +0,54% | 38,45M | 13/05 | ||
| Aviva Diversifié | 0P0000. | 329,000 | +0,00% | 39,96M | 13/05 | ||
| SG Actions Energie C | 0P0000. | 894,110 | -0,40% | 40,02M | 13/05 | ||
| AXA Valeurs Ex Eurolande D | 0P0000. | 169,290 | -1,41% | 39,12M | 11/05 | ||
| AXA Valeurs Ex Eurolande C | 0P0000. | 187,250 | -1,42% | 39,12M | 11/05 | ||
| BNP Paribas Floréal 30 | 0P0000. | 45,590 | +0,15% | 39,34M | 13/05 | ||
| DNCA Actions Euro Micro Caps R | 0P0000. | 44,820 | +0,25% | 39,05M | 13/05 | ||
| Quadrige C | 0P0000. | 273,070 | +0,09% | 39,05M | 13/05 | ||
| Bati Expansion | 0P0000. | 24,280 | +0,04% | 37,63M | 14/05 | ||
| Roche-Brune Europe Actions I | 0P0001. | 1.875,000 | 0,00% | 36,84M | 14/05 | ||
| Roche-Brune Europe Actions P | 0P0000. | 3.541,080 | -0,13% | 36,84M | 14/05 | ||
| Tempo | 0P0000. | 162,040 | +0,67% | 36,17M | 10/05 | ||
| Tailor Actions Avenir ISR C | 0P0000. | 792,790 | +0,48% | 37,36M | 14/05 | ||
| Oddo BHF European Banks CR-EUR | 0P0000. | 151,440 | -0,37% | 38,28M | 13/05 | ||
| Score | 0P0000. | 252,250 | -0,11% | 34,66M | 13/05 | ||
| Bételgeuse | 0P0000. | 61,630 | +0,20% | 34,78M | 13/05 | ||
| Le Portefeuille Diversifié P | 0P0000. | 104,880 | +0,22% | 33,41M | 13/05 | ||
| Médi Immobilier | 0P0000. | 191,370 | +0,21% | 34,15M | 13/05 | ||
| Athymis Patrimoine I | 0P0000. | 153,550 | +0,21% | 32,35M | 13/05 | ||
| Athymis Patrimoine P | 0P0000. | 146,280 | +0,21% | 32,35M | 13/05 | ||
| Talence Sélection PME AC | 0P0001. | 184,020 | +0,80% | 33,51M | 14/05 | ||
| BBR Opportunité C | 0P0000. | 109,490 | -0,11% | 32,42M | 13/05 | ||
| UBS F - Opportunités Monde 100 EUR | 0P0000. | 558,680 | -0,45% | 32M | 13/05 | ||
| Fourpoints Euro Global Leaders I | LP6510. | 217.896 | +0,30% | 30,57M | 14/05 | ||
| Patrival Dynamique | 0P0000. | 4.116,190 | +1,51% | 30,11M | 10/05 | ||
| CM-CIC Silver Economie C | 0P0001. | 109,890 | +0,13% | 31,3M | 13/05 | ||
| Otea PEA A | 0P0000. | 267,960 | +0,68% | 30,93M | 14/05 | ||
| Vega Grande Asie I | 0P0000. | 178.548 | -0,17% | 30,44M | 13/05 | ||
| Aviva Flexible Emergents I | 0P0000. | 183,810 | +0,14% | 30,29M | 13/05 | ||
| Terre d’Avenir Prudent 65 | 0P0000. | 1.595,760 | -0,20% | 29,2M | 14/05 | ||
| Terre d’Avenir Prudent 60 | 0P0000. | 777,120 | -0,20% | 29,2M | 14/05 | ||
| HMG Rendement D | 0P0000. | 2.940,180 | +0,11% | 29,55M | 13/05 | ||
| Sunny Managers F | 0P0000. | 338,080 | +0,35% | 29,77M | 13/05 | ||
| Intervalor D | 0P0000. | 377,350 | -0,07% | 28,99M | 13/05 | ||
| Intervalor C | 0P0000. | 446,640 | -0,07% | 28,99M | 13/05 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 65,940 | +0,33% | 29,09M | 14/05 | ||
| Mahe | 0P0000. | 2.403,820 | -0,07% | 28,58M | 13/05 | ||
| LBPAM Avenir Epargne D | LP6819. | 4.288,200 | -0,00% | 28,11M | 13/05 | ||
| LBPAM Avenir Epargne C | 0P0000. | 5.331,640 | -0,00% | 28,11M | 13/05 | ||
| Vital Flex Dynamique | 0P0000. | 177,270 | +0,68% | 28,39M | 13/05 | ||
| Aviva Performance | 0P0000. | 554,110 | +0,02% | 28,34M | 13/05 | ||
| Echiquier Luxury A | 0P0001. | 196,140 | +0,68% | 27,89M | 14/05 | ||
| Florissime Dynamisme | 0P0000. | 204,620 | +0,25% | 28,01M | 13/05 | ||
| Delubac Pricing Power P | 0P0000. | 222,730 | +0,57% | 27,26M | 14/05 | ||
| Delubac Pricing Power I | 0P0000. | 22.443,000 | +0,57% | 27,26M | 14/05 | ||
| Ortalgos Investissement | 0P0000. | 5.297,930 | +0,12% | 26,42M | 17/03 | ||
| Valeurs Croissance Rendement IC | 0P0000. | 354,120 | +0,03% | 26,98M | 13/05 | ||
| Arlequin M | 0P0000. | 241,780 | +1,40% | 26,4M | 10/05 | ||
| Keren Essentiels C | 0P0000. | 291,940 | +0,16% | 26,36M | 13/05 | ||
| Keren Essentiels I | 0P0000. | 330,170 | +0,17% | 26,36M | 13/05 | ||
| MAIF France Sélection | 0P0000. | 379,720 | +1,34% | 25,4M | 21/09 | ||
| PEA Profile Equilibre C | 0P0001. | 111,850 | +0,82% | 26,89M | 10/05 | ||
| PBL Croissance | 0P0000. | 2.136,280 | +0,34% | 25,37M | 30/04 | ||
| Roche-Brune Euro PME I | 0P0001. | 207,510 | +0,57% | 25,94M | 14/05 | ||
| Roche-Brune Euro PME P | 0P0001. | 188,900 | +0,56% | 25,94M | 14/05 | ||
| Objectif Placements Actions | 0P0000. | 143,560 | +0,24% | 25,48M | 14/05 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1.786,120 | -0,10% | 24,94M | 14/05 | ||
| Tailor Global Sélection ISR C | 0P0001. | 124,680 | -0,01% | 24,94M | 13/05 | ||
| Top Multicaps | 0P0000. | 161,350 | +2,83% | 24,79M | 10/05 | ||
| MCA Entreprendre PME | 0P0001. | 231,970 | +0,58% | 24,19M | 13/05 | ||
| Blue Mountain | 0P0000. | 261,280 | +1,80% | 23,92M | 10/05 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 55,570 | +2,21% | 23,4M | 10/05 | ||
| Chabouva | 0P0000. | 1.995,900 | +0,01% | 23,21M | 13/05 | ||
| Dauphine | 0P0000. | 58.379,920 | +0,20% | 22,64M | 13/05 | ||
| Objectif Sélection | 0P0000. | 31.743,540 | -0,07% | 22,9M | 13/05 | ||
| Stratégie Alimentation | 0P0000. | 8.372,890 | -0,23% | 22,38M | 14/05 | ||
| Fage-Pernet 3 | 0P0000. | 223,820 | +1,34% | 22M | 07/05 | ||
| Oddo Emerging Income CR-EUR | 0P0000. | 407,370 | -0,01% | 21,75M | 13/05 | ||
| BFT Partners - Via Equity Europe SRI PC | 0P0001. | 145,507 | +0,05% | 22,2M | 13/05 | ||
| Palatine Allégro | 0P0000. | 493,020 | -0,17% | 21,96M | 13/05 | ||
| Hories Invest | 0P0001. | 1.368,410 | +0,50% | 19,94M | 10/05 | ||
| Martin Maurel Selectmanagers P | 0P0000. | 36,380 | +0,06% | 21,83M | 13/05 | ||
| Martin Maurel Selectmanagers D | 0P0000. | 60,020 | +0,07% | 21,83M | 13/05 | ||
| Martin Maurel Euro PME P | 0P0000. | 1.422,060 | -0,09% | 20,87M | 13/05 | ||
| Mansartis Japon ISR C | 0P0000. | 141,190 | +0,34% | 19,89M | 14/05 | ||
| FCP Bruyère C | 0P0000. | 198,260 | +1,93% | 20,32M | 07/05 | ||
| Sirius | 0P0000. | 65,830 | +0,24% | 20,3M | 13/05 | ||
| Fundquest Dynamic X | 0P0000. | 231,260 | +0,53% | 19,86M | 10/05 | ||
| Patrimoine Réactif A | 0P0000. | 113,630 | -0,04% | 19,58M | 13/05 | ||
| Equilibre Discovery | 0P0000. | 549,700 | -0,06% | 19,49M | 13/05 | ||
| Sycovest 1 I | 0P0000. | 4.981,560 | +0,39% | 19,11M | 13/05 | ||
| Cogefi Prospective P | 0P0000. | 124,600 | +0,76% | 19,12M | 14/05 | ||
| Uraeus | 0P0000. | 1.842,660 | +1,21% | 18,03M | 10/05 | ||
| Casquets | 0P0000. | 2.725,330 | -0,02% | 17,82M | 13/05 | ||
| Delta France SMid Caps R | 0P0001. | 201,420 | +0,24% | 18,13M | 13/05 | ||
| Delta France SMid Caps I | 0P0001. | 216,260 | +0,25% | 18,13M | 13/05 | ||
| Larcouest Investissement | 0P0000. | 255,670 | +2,35% | 17,79M | 10/05 | ||
| Objectif Gestion Mondiale | 0P0000. | 2.684,540 | -0,02% | 17,84M | 13/05 | ||
| Regard Actions | 0P0000. | 23,940 | +3,41% | 17,87M | 10/05 | ||
| SG Echiquier Actions Europe Mid Cap ISR C | 0P0001. | 90,910 | +0,54% | 17,52M | 14/05 | ||
| Adis | 0P0000. | 1.172,280 | -0,03% | 17,1M | 13/05 | ||
| Misukase C | 0P0000. | 155,770 | +0,93% | 16,27M | 10/05 | ||
| La Thébaïde | 0P0000. | 174,800 | +1,15% | 16,32M | 10/05 | ||
| AXA Asie Actions C | 0P0000. | 28,410 | 0,00% | 16,42M | 14/05 | ||
| AXA Asie Actions D | 0P0000. | 20,280 | 0,00% | 16,42M | 14/05 | ||
| FCM Amérique | 0P0000. | 5.257,160 | -0,43% | 16,57M | 13/05 | ||
| Pluvalca Inno Santֳ© A | 0P0001. | 115,210 | +0,39% | 16,15M | 14/05 | ||
| Argofund Modéré | 0P0000. | 38,070 | +0,11% | 15,95M | 13/05 | ||
| G Patrimoine | 0P0000. | 189,240 | +0,04% | 15,84M | 13/05 | ||
| Dorval Manageurs Small Cap Euro C | 0P0001. | 178,430 | +0,48% | 16,3M | 13/05 | ||
| Dorval Manageurs Small Cap Euro I | 0P0001. | 1.980,860 | +0,49% | 16,3M | 13/05 | ||
| Gestion Privée Planète | 0P0000. | 152,680 | -0,48% | 15,43M | 30/04 | ||
| Adocotia | 0P0000. | 190,370 | +0,02% | 15,66M | 13/05 | ||
| Lundy | 0P0000. | 199,420 | +1,74% | 15,66M | 10/05 | ||
| BG Long Term Value S | 0P0000. | 217,590 | +0,05% | 15,27M | 31/12 | ||
| BG Long Term Value R | 0P0000. | 3.337,680 | +0,04% | 15,27M | 31/12 | ||
| BG Long Term Value Z | 0P0000. | 3.359,430 | +0,04% | 15,27M | 31/12 | ||
| BG Long Term Value I | 0P0000. | 3.705,640 | +0,05% | 15,27M | 31/12 | ||
| Oedif Placement | 0P0000. | 12.485,960 | -0,01% | 15,52M | 13/05 | ||
| Cogefi Elixir P | 0P0001. | 117,640 | -0,05% | 15,61M | 13/05 | ||
| Maxima C USD | 0P0000. | 90,710 | -0,34% | 15,29M | 21/11 | ||
| Finaltis EfficientBeta Euro I | 0P0001. | 1.995,420 | +0,17% | 15,89M | 13/05 | ||
| Indosuez Allocation 100 | 0P0000. | 34,730 | 0,00% | 15,2M | 13/05 | ||
| Alphajet Europe Microcap C | 0P0001. | 91,770 | +0,50% | 15,47M | 13/05 | ||
| Kiwi | 0P0000. | 379,720 | +0,17% | 14,06M | 06/05 | ||
| Le Palé | 0P0001. | 204,340 | +0,08% | 13,97M | 13/05 | ||
| Pilotage Sֳ©lection Dֳ©fensive | 0P0000. | 116,630 | -0,11% | 12,84M | 13/05 | ||
| FDC A1 O | 0P0000. | 2.180,690 | -0,03% | 13/05 | |||
| Arc Patrimoine C | 0P0000. | 4,040 | 0,00% | 13,26M | 10/07 | ||
| Sicosnay | 0P0000. | 283,160 | +0,99% | 13,05M | 13/05 | ||
| Retraite Pérennité D | 0P0000. | 17,960 | -0,33% | 12,98M | 10/05 | ||
| Retraite Pérennité C | 0P0000. | 19,860 | -0,30% | 12,98M | 10/05 | ||
| Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 124,480 | +1,01% | 13,32M | 13/05 | ||
| RM Investissements | 0P0000. | 1.343,880 | +0,64% | 12,48M | 10/05 | ||
| Tailor Allocation Reactive C | 0P0001. | 136,000 | -0,02% | 12,65M | 13/05 | ||
| Ecureuil Profil 50 | 0P0000. | 59,820 | +0,28% | 12,65M | 13/05 | ||
| Danae | 0P0000. | 1.923,290 | +1,67% | 12,07M | 10/05 | ||
| Valmondia | 0P0000. | 165,880 | +1,51% | 12,06M | 06/05 | ||
| Gutenberg Patrimoine | 0P0000. | 166,190 | -0,22% | 11,66M | 13/05 | ||
| Regard Prudent | 0P0001. | 12,140 | +0,41% | 11,49M | 10/05 | ||
| Prado Croissance | 0P0000. | 192,380 | -0,09% | 11,6M | 13/05 | ||
| Objectif Gestion Sélective | 0P0000. | 2.695,720 | +0,01% | 11,61M | 13/05 | ||
| Ecofi Actions SCR C | 0P0000. | 22.077,840 | +0,05% | 11,65M | 14/05 | ||
| Oddo Retraite Equilibre 65 | 0P0000. | 1.597,220 | -0,03% | 11M | 13/05 | ||
| Global Proactive Portfolio P EUR | 0P0001. | 123,520 | 0,00% | 11,15M | 13/05 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 125,390 | +1,60% | 11,49M | 10/05 | ||
| Allianz Actions Emergentes C | 0P0000. | 855,580 | +0,36% | 10,97M | 13/05 | ||
| Reflex Opportunités | 0P0000. | 216,210 | +0,36% | 10,38M | 10/05 | ||
| Delubac Patrimoine | 0P0000. | 193,720 | -0,03% | 10,37M | 13/05 | ||
| Epargne Ethique Flexible H | 0P0000. | 96,650 | -0,05% | 9,93M | 14/05 | ||
| Oddo Retraite Prudent 65 | 0P0000. | 1.389,940 | -0,01% | 10,22M | 13/05 | ||
| Oddo Retraite Prudent 60 | 0P0000. | 669,210 | -0,01% | 10,22M | 13/05 | ||
| Placements Rationnels "R" C | 0P0000. | 5.834,270 | +1,08% | 10,22M | 10/05 | ||
| Romaco | 0P0000. | 1.626,400 | +1,72% | 9,2M | 10/05 | ||
| Objectif Actifs Réels D | 0P0000. | 714,110 | +0,41% | 10,05M | 14/05 | ||
| Objectif Actifs Réels C | 0P0000. | 1.113,070 | +0,41% | 10,05M | 14/05 | ||
| Europe Israël Croissance | 0P0000. | 277,280 | +1,33% | 9,82M | 07/05 | ||
| Fundquest Optimal Sélection X | 0P0000. | 160,480 | +0,17% | 9,42M | 29/01 | ||
| Allianz Finance Actions France C | 0P0000. | 1.224,880 | +0,31% | 5,08M | 13/05 | ||
| Zélis Asie Pacifique | 0P0000. | 316,750 | -0,18% | 9,25M | 13/05 | ||
| Liberté Stan62 | 0P0000. | 5.494,410 | +2,09% | 9,14M | 10/05 | ||
| Ginkgo | 0P0000. | 202,790 | +0,01% | 9,05M | 30/04 | ||
| La Cotrigue | 0P0000. | 196,350 | -0,05% | 8,84M | 13/05 | ||
| Fage-Pernet 1 C | 0P0000. | 273,050 | +1,27% | 24,07M | 07/05 | ||
| Fage-Pernet 1 D | 0P0000. | 136,320 | +1,27% | 10,43M | 07/05 | ||
| Galilée Innovation Europe C | 0P0000. | 195,990 | -0,22% | 8,45M | 13/05 | ||
| CNP Assur Prudent A | 0P0000. | 275,560 | +0,05% | 8,07M | 13/05 | ||
| Hastings Patrimoine AC | 0P0000. | 129,030 | +0,22% | 7,96M | 13/05 | ||
| Altiflex | 0P0000. | 186,650 | +0,35% | 7,91M | 14/05 | ||
| Solar Akicita | 0P0000. | 1.777,440 | +1,57% | 7,8M | 10/05 | ||
| Parjet Dynamique | 0P0000. | 2.391,860 | +0,99% | 10/05 | |||
| Ségipa Avenir | 0P0000. | 922,200 | +1,32% | 7,65M | 14/05 | ||
| Ecofi Actions Rendement Euro C | 0P0000. | 193,400 | +0,68% | 7,65M | 14/05 | ||
| Ecofi Actions Rendement Euro D | 0P0000. | 84,390 | +0,68% | 7,65M | 14/05 | ||
| UFF Rendement Diversifié C | 0P0000. | 138,570 | +1,05% | 7,34M | 07/05 | ||
| UFF Rendement Diversifié D | 0P0000. | 1.007,100 | +1,05% | 7,34M | 07/05 | ||
| Healey | 0P0000. | 159,320 | +0,31% | 7,48M | 14/05 | ||
| UBS (F) - Flex Croissance (EUR) P EUR | 0P0000. | 1.545,180 | -0,18% | 7,1M | 13/05 | ||
| UBS (F) - Flex Croissance (EUR) I EUR | 0P0000. | 1.678,730 | -0,17% | 7,1M | 13/05 | ||
| Firmin | 0P0000. | 3.269,420 | +0,56% | 6,81M | 15/03 | ||
| BSD Norgest | 0P0000. | 173,190 | +0,57% | 6,76M | 12/03 | ||
| Fastea Patrimoine | 0P0000. | 117,590 | +0,08% | 13/05 | |||
| Résilience B | 0P0001. | 133,240 | +0,40% | 6,18M | 10/05 | ||
| Ampelopsis Equilibre | 0P0000. | 1.305,870 | +0,07% | 2,66M | 14/05 | ||
| A Plus Patrimoine I | 0P0000. | 151,780 | -0,04% | 5,83M | 14/05 | ||
| Cap Off | 0P0000. | 4.108,150 | +0,23% | 33,7M | 10/05 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 148,610 | +1,34% | 5,59M | 14/05 | ||
| Murano Diversifié Obligations C | 0P0000. | 167,740 | +0,53% | 5,15M | 23/09 | ||
| GSD Europe | 0P0000. | 24,120 | +2,90% | 5,33M | 10/05 | ||
| Aguarena Investissement | 0P0000. | 1.676,790 | -0,15% | 5,01M | 13/05 | ||
| CGU Equilibre | 0P0000. | 41,250 | -0,02% | 13/05 | |||
| Finex Europe | 0P0000. | 319,940 | +3,38% | 4,84M | 10/05 | ||
| AAZ Prestige Or | 0P0000. | 122,720 | +3,74% | 5,31M | 10/05 | ||
| Galilée Global Thematics | 0P0001. | 105,530 | +0,37% | 4,74M | 10/05 | ||
| Spiridon | 0P0000. | 129,410 | +0,28% | 4,63M | 13/05 | ||
| Martin Maurel Impulsion France P | 0P0000. | 501,400 | +2,54% | 4,56M | 10/05 | ||
| AIM Réactif B | 0P0000. | 1.609,670 | -0,27% | 2,98M | 13/05 | ||
| AIM Réactif C | 0P0000. | 151,340 | -0,26% | 2,75M | 13/05 | ||
| AIM Réactif A | 0P0001. | 1.646,370 | -0,26% | 2M | 13/05 | ||
| Babuzar | 0P0000. | 149,010 | +1,17% | 4,4M | 10/05 | ||
| Sésame Investissement P | 0P0000. | 130,650 | +0,42% | 4,12M | 13/05 | ||
| MCA Vie | 0P0000. | 417,810 | +0,96% | 4,13M | 07/05 | ||
| Aviva Actions Croissance | 0P0000. | 40,470 | +0,05% | 3,62M | 13/05 | ||
| Objectif Prudence | 0P0000. | 107,380 | -0,03% | 3,6M | 13/05 | ||
| Arthur Croissance | 0P0000. | 194,140 | +0,75% | 3,53M | 07/05 | ||
| Stratégie International | 0P0000. | 468,740 | +2,55% | 3,53M | 10/05 | ||
| Glyndebourne | 0P0000. | 2.903,820 | +0,53% | 3,46M | 15/03 | ||
| Delubac PEA | LP6508. | 127,020 | +2,48% | 3,25M | 10/05 | ||
| GSD Monde | 0P0000. | 61,160 | +2,62% | 2,96M | 10/05 | ||
| MCA Le Logis | 0P0000. | 1.761,540 | +0,98% | 2,94M | 07/05 | ||
| Corbeille Sélection Prudence | 0P0000. | 188,690 | +1,04% | 2,84M | 07/05 | ||
| Cavanor | 0P0000. | 2.746,530 | +0,60% | 2,79M | 15/03 | ||
| Fortuna | 0P0000. | 2.728,590 | +0,80% | 2,69M | 15/03 | ||
| Turgot Smidcaps France AC | 0P0000. | 223,230 | +0,12% | 2,74M | 13/05 | ||
| Turgot Smidcaps France BC | 0P0000. | 292,860 | +0,10% | 2,74M | 13/05 | ||
| A Plus Dynamique A | 0P0000. | 123,120 | -0,21% | 2,32M | 14/05 | ||
| A Plus Dynamique I | 0P0000. | 163,970 | -0,21% | 2,32M | 14/05 | ||
| Objectif Patrimoine USD | 0P0001. | 1.571,140 | +0,16% | 2,09M | 13/05 | ||
| Groupama Bilanciato I | 0P0000. | 104,700 | +0,32% | 1,95M | 13/05 | ||
| Groupama Bilanciato N | 0P0000. | 18,950 | +0,32% | 1,95M | 13/05 | ||
| Till | 0P0000. | 1.979,330 | +0,16% | 1,77M | 15/03 | ||
| Equi-Opportunité | 0P0000. | 108,670 | +3,45% | 1,77M | 10/05 | ||
| Objectif Dynamisme | 0P0000. | 79,800 | +0,01% | 1,67M | 13/05 | ||
| CBT Vol 15 | 0P0000. | 146,680 | -0,10% | 1,37M | 14/05 | ||
| Alphajet Global Impact360 C | 0P0001. | 122,540 | -0,66% | 1,28M | 13/05 | ||
| Friedland PME P | 0P0001. | 134,800 | +5,54% | 1,28M | 10/05 | ||
| Murano Diversifié Obligations CP | 0P0000. | 83,870 | +0,53% | 1,08M | 23/09 | ||
| Groupama Prudente I | 0P0000. | 83,050 | -0,18% | 1,08M | 13/05 | ||
| Groupama Prudente N | 0P0000. | 19,950 | -0,20% | 1,08M | 13/05 | ||
| Masséna Sélection P | 0P0000. | 167,310 | +0,31% | 788,79K | 21/09 | ||
| Masséna Sélection I | 0P0000. | 114,180 | -0,42% | 788,79K | 03/03 | ||
| Alphajet Natural Resources C | 0P0001. | 94,690 | +0,35% | 486K | 09/01 | ||
| Alphajet France C | 0P0001. | 90,640 | 0,00% | 359,21K | 11/10 |