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Catégorie d'actif:
Catégorie:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242.539,817 | +0,01% | 60,39B | 14/05 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101,490 | +0,01% | 34,34B | 07:00:00 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10.232,977 | +0,01% | 22,31B | 14/05 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46.531,744 | +0,01% | 9,56B | 14/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.079,410 | +0,01% | 6,6B | 14/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41.888,570 | +0,01% | 6,6B | 14/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519,760 | +0,01% | 6,6B | 14/05 | ||
| Groupama Entreprises M | 0P0000. | 1.084,930 | +0,01% | 6,87B | 14/05 | ||
| Groupama Entreprises N | 0P0000. | 581,700 | +0,01% | 6,87B | 14/05 | ||
| Groupama Entreprises R | 0P0001. | 518,870 | +0,01% | 6,87B | 14/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.366,930 | +0,01% | 6,87B | 14/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.545,290 | +0,01% | 5,85B | 14/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.811,620 | -0,04% | 4,18B | 14/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,640 | -0,04% | 4,18B | 14/05 | ||
| AXA Court Terme AC | 0P0000. | 2.485,475 | +0,01% | 3,5B | 14/05 | ||
| AXA Court Terme P | 0P0000. | 2.483,738 | +0,01% | 3,5B | 14/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89.571,500 | +0,01% | 3,36B | 14/05 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103,620 | +0,01% | 3,36B | 14/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.840,000 | +0,32% | 3,2B | 14/05 | ||
| Lazard Convertible Global R | 0P0000. | 469,610 | +0,14% | 3,2B | 14/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.718,590 | +0,14% | 3,2B | 14/05 | ||
| Amundi 12 M I | 0P0000. | 112.786 | +0,00% | 3,03B | 14/05 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103,306 | +0,00% | 3,03B | 14/05 | ||
| Amundi 12 M E | 0P0000. | 10.952,520 | +0,00% | 3,03B | 14/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 453,820 | +0,04% | 2,8B | 13/05 | ||
| FCP PEA Court Terme R | 0P0001. | 99,760 | +0,01% | 2,11B | 14/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.200,130 | +0,02% | 2B | 14/05 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1.078,700 | +0,02% | 2B | 14/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.657,620 | +0,02% | 2B | 14/05 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130,358 | +0,03% | 1,79B | 13/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 326,750 | +0,03% | 1,66B | 13/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.023,709 | -0,21% | 1,66B | 14/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1.050,460 | +0,00% | 1,58B | 14/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104,620 | +0,01% | 1,58B | 14/05 | ||
| Lazard Credit Opportunities PC EUR | 0P0000. | 1.448,540 | +0,01% | 1,35B | 14/05 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 657,280 | +0,01% | 1,35B | 14/05 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1.215,680 | +0,01% | 1,35B | 14/05 | ||
| Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 92,113 | -0,13% | 1,25B | 14/05 | ||
| Carmignac Credit 2027 A EUR Acc | 0P0001. | 117,860 | -0,03% | 1,25B | 14/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237,280 | -0,00% | 1,12B | 14/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111.322 | -0,00% | 1,12B | 14/05 | ||
| Schelcher Prince Court Terme C | 0P0000. | 275,120 | +0,02% | 1,01B | 14/05 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139,540 | +0,06% | 13/05 | |||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3.845,140 | +0,01% | 840,61M | 14/05 | ||
| 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% | 170,59M | 14/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 124,750 | +0,31% | 792,56M | 07/05 | ||
| Sycomore Sélection Crédit R | 0P0000. | 126,120 | +0,02% | 791,61M | 13/05 | ||
| Sycomore Sélection Crédit I | 0P0000. | 134,500 | +0,01% | 791,61M | 13/05 | ||
| Sycomore Sélection Crédit ID | 0P0000. | 99,460 | +0,02% | 791,61M | 13/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 113,820 | -0,03% | 709,62M | 14/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22.522,300 | +0,06% | 670,49M | 13/05 | ||
| Groupama Oblig Euro N | 0P0000. | 526,330 | +0,06% | 670,49M | 13/05 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3.445,840 | +0,10% | 618,52M | 13/05 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 277.040 | -0,01% | 590,35M | 14/05 | ||
| Vega Obligations Euro RC | 0P0000. | 474,120 | -0,23% | 580,1M | 14/05 | ||
| AXA Trésor Court Terme C | 0P0000. | 2.520,505 | +0,01% | 616,59M | 14/05 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1.009,110 | -0,03% | 242,17M | 14/05 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2.579,550 | -0,03% | 172,08M | 14/05 | ||
| Natixis Souverains Euro I | 0P0000. | 147.145 | -0,24% | 511,69M | 14/05 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 134,300 | +0,01% | 479,46M | 13/05 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 106.726 | +0,02% | 479,46M | 13/05 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 86,270 | +0,01% | 479,46M | 13/05 | ||
| Oddo BHF Global Target 2026 DR-EUR | 0P0001. | 97,040 | 0,00% | 21,08M | 13/05 | ||
| Candriam Long Short Credit Classique | 0P0000. | 1.251,260 | -0,02% | 425,99M | 14/05 | ||
| Groupama Convertibles M | 0P0000. | 168,400 | -0,06% | 415,09M | 13/05 | ||
| Groupama Convertibles ID | 0P0000. | 3.193,000 | -0,06% | 415,09M | 13/05 | ||
| Groupama Convertibles IC | 0P0000. | 1.479,310 | -0,06% | 415,09M | 13/05 | ||
| Tailor Crédit Rendement Cible S | 0P0000. | 166,280 | +0,04% | 377,06M | 13/05 | ||
| La Française Rendement Global 2025 R | 0P0001. | 103,730 | +0,02% | 396,72M | 13/05 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1.534.861 | -0,10% | 393,64M | 14/05 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 146,580 | +0,03% | 377,06M | 13/05 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 99,840 | +0,02% | 377,06M | 13/05 | ||
| M Convertibles ID | 0P0001. | 503,360 | +0,06% | 382,3M | 14/05 | ||
| M Convertibles IC | 0P0001. | 589,450 | +0,06% | 382,3M | 14/05 | ||
| CamGestion Convertibles Europe I | 0P0000. | 173.589 | -0,00% | 372,35M | 13/05 | ||
| CamGestion Convertibles Europe Classic | 0P0000. | 44,700 | 0,00% | 372,35M | 13/05 | ||
| CamGestion Convertibles Europe R | 0P0000. | 151,820 | 0,00% | 372,35M | 13/05 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.616,610 | +0,04% | 366,67M | 13/05 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.109,420 | +0,04% | 366,67M | 13/05 | ||
| Oddo BHF Global Target 2028 CR-EUR | 0P0001. | 111,237 | -0,00% | 188,09M | 13/05 | ||
| Tikehau Court Terme A | 0P0000. | 114,510 | +0,01% | 350,36M | 14/05 | ||
| LBPAM Obli Crédit E | 0P0000. | 219,420 | -0,16% | 328,89M | 14/05 | ||
| LBPAM Obli Crédit I | 0P0000. | 14.096,560 | -0,16% | 328,89M | 14/05 | ||
| LBPAM Obli Crédit L | 0P0000. | 1.140,380 | -0,17% | 328,89M | 14/05 | ||
| Amundi Star 2 P C | 0P0001. | 110,340 | +0,02% | 320,25M | 14/05 | ||
| SG Obligations C | 0P0000. | 46,920 | +0,04% | 316,33M | 13/05 | ||
| LBPAM Obli Long Terme E | 0P0000. | 176,500 | -0,21% | 327,62M | 14/05 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13.929,860 | -0,17% | 299,54M | 14/05 | ||
| Natixis Convertibles Europe ID | 0P0000. | 11.684,450 | +0,17% | 288,72M | 14/05 | ||
| Natixis Convertibles Europe IC | 0P0000. | 171.843 | +0,17% | 288,72M | 14/05 | ||
| Aviva Oblig International | 0P0000. | 109,510 | +0,06% | 305,57M | 13/05 | ||
| Tikehau Credit Plus I | 0P0000. | 141,270 | -0,01% | 305,65M | 14/05 | ||
| Tikehau Credit Plus S | 0P0001. | 133,680 | -0,02% | 305,65M | 14/05 | ||
| Regard Rendement | 0P0000. | 243,140 | -0,20% | 296,05M | 14/05 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1.293,970 | -0,02% | 285,49M | 14/05 | ||
| Prevaal Convertibles Europe B2V | 0P0001. | 1.377,020 | -0,10% | 289,57M | 05/08 | ||
| Amundi Oblig Euro C | 0P0000. | 182,640 | -0,24% | 284,84M | 14/05 | ||
| Amundi Oblig Euro D | 0P0000. | 81,050 | -0,25% | 284,84M | 14/05 | ||
| Obligations 5-7 M | 0P0000. | 1.078,380 | -0,10% | 282,47M | 14/05 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 158.277 | +0,05% | 274,75M | 13/05 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 922,080 | +0,05% | 274,75M | 13/05 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1.565,080 | +0,05% | 274,75M | 13/05 | ||
| Regard Convertible H | 0P0000. | 10.255,430 | +0,17% | 273,57M | 14/05 | ||
| Covéa Obligations Convertibles I | 0P0000. | 26.038,010 | +0,13% | 273,28M | 14/05 | ||
| CNP Court Terme | 0P0000. | 14.673,650 | +0,03% | 268,95M | 13/05 | ||
| Regard Crédit Court Terme | 0P0000. | 116,450 | -0,03% | 261,99M | 14/05 | ||
| Amundi Crédit Euro I C | 0P0000. | 25.340,910 | -0,13% | 249,77M | 14/05 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91.199 | -0,13% | 249,77M | 14/05 | ||
| UFF Obligations 5-7 A | 0P0000. | 161,560 | -0,10% | 249,48M | 14/05 | ||
| Union Evolution D | 0P0000. | 28.488,110 | +0,02% | 243,26M | 14/05 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36,130 | -0,22% | 216,15M | 14/05 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51,760 | -0,23% | 216,15M | 14/05 | ||
| AXA Euro Obligations C | 0P0000. | 48,140 | -0,23% | 207,81M | 14/05 | ||
| Schelcher Ivo Global Yield 2024 P | 0P0001. | 104,180 | +0,03% | 204,98M | 13/05 | ||
| Carmignac Credit 2029 A Eur Acc | 0P0001. | 107,480 | -0,02% | 206,75M | 14/05 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116,740 | 0,00% | 82,63M | 14/05 | ||
| CNP Moyen Terme | 0P0000. | 22.374,680 | -0,04% | 186,62M | 14/05 | ||
| Keren Corporate C | 0P0000. | 198,660 | -0,01% | 177,07M | 13/05 | ||
| Keren Corporate I | 0P0000. | 221,890 | 0,00% | 177,07M | 13/05 | ||
| LFPI Short Duration I | 0P0000. | 10.506,580 | -0,04% | 172,47M | 14/05 | ||
| LBPAM Obli Europe E | 0P0000. | 141,770 | -0,20% | 171,12M | 14/05 | ||
| LBPAM Obli Europe C | 0P0000. | 153,580 | -0,20% | 171,12M | 14/05 | ||
| LBPAM Obli Europe D | 0P0000. | 111,120 | -0,21% | 171,12M | 14/05 | ||
| Réserve Ecureuil C | 0P0000. | 168,879 | +0,01% | 172,05M | 14/05 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1.416,070 | -0,19% | 163,15M | 14/05 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 644,070 | -0,19% | 163,15M | 14/05 | ||
| Ofi RS European Convertible Bond IC | 0P0000. | 81,010 | -0,07% | 162,31M | 13/05 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 99,540 | +0,03% | 160,16M | 13/05 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 204,410 | -0,02% | 157,11M | 14/05 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 115,730 | -0,04% | 153,39M | 14/05 | ||
| Indep Haut Rendement I | 0P0000. | 1.732,610 | +0,01% | 155,04M | 13/05 | ||
| LCL Obligations Euro | 0P0000. | 45,330 | -0,24% | 149,64M | 14/05 | ||
| Union Obli Long Terme D | 0P0000. | 44,270 | +0,05% | 148,24M | 13/05 | ||
| Union Obli Long Terme C | 0P0000. | 98,190 | +0,05% | 148,24M | 13/05 | ||
| La Française Index Variable C | 0P0000. | 1.622,570 | +0,01% | 148,19M | 13/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 131,940 | +0,02% | 130,74M | 13/05 | ||
| Regard Haut Rendement | 0P0000. | 180,700 | -0,10% | 143,86M | 14/05 | ||
| CM-CIC Obli 7-10 | 0P0000. | 4.294,010 | +0,02% | 131,5M | 13/05 | ||
| Hugau Obli 1-3 I | LP6512. | 1.485,990 | +0,00% | 130,21M | 14/05 | ||
| Hugau Obli 1-3 R | 0P0000. | 1.211,040 | +0,00% | 130,21M | 14/05 | ||
| Echiquier Short Term Credit I | 0P0001. | 1.022,212 | -0,02% | 125,35M | 14/05 | ||
| Echiquier Convertibles Europe D | 0P0001. | 10.642,140 | +0,18% | 111,66M | 14/05 | ||
| Echiquier Convertibles Europe A | 0P0000. | 1.284,650 | +0,17% | 111,66M | 14/05 | ||
| Echiquier Convertibles Europe I | 0P0000. | 1.443,430 | +0,18% | 111,66M | 14/05 | ||
| BNP Paribas Obli Etat I | 0P0000. | 45.186,520 | +0,28% | 113,13M | 02/05 | ||
| M Global Convertibles IC | 0P0001. | 552,270 | +0,15% | 113,59M | 13/05 | ||
| Gaspal Court Terme I | 0P0000. | 140,240 | +0,02% | 13/05 | |||
| Aviva Rendement Europe | 0P0000. | 37,490 | -0,13% | 103,34M | 14/05 | ||
| Indep Crédit Euro I | 0P0000. | 1.353,600 | +0,09% | 101,4M | 13/05 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2.010,230 | -0,02% | 99,38M | 13/05 | ||
| La Française Obligations Europe SAI C | 0P0000. | 25,180 | +0,04% | 98,12M | 13/05 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1.192,400 | +0,05% | 98,12M | 13/05 | ||
| Ecureuil Obli Moyen Terme D | 0P0000. | 14,410 | -0,62% | 93,14M | 10/05 | ||
| Ecureuil Obli Moyen Terme C | 0P0000. | 20,840 | -0,57% | 93,14M | 10/05 | ||
| Fructi ISR Obli Euro RC | 0P0000. | 191,340 | -0,22% | 92,78M | 14/05 | ||
| Aviva Obliréa | 0P0000. | 91,870 | +0,03% | 90,04M | 13/05 | ||
| Keren 2029 C | 0P0001. | 104,700 | 0,00% | 89,72M | 13/05 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 23.856,870 | +0,02% | 71,63M | 13/05 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1.286,830 | +0,02% | 71,63M | 13/05 | ||
| Sextant Bond Picking N | 0P0001. | 5.505,550 | +0,04% | 70,48M | 14/05 | ||
| Sextant Bond Picking A | 0P0001. | 107,820 | +0,03% | 70,48M | 14/05 | ||
| BSO Court Terme | 0P0000. | 35,278 | +0,01% | 69,78M | 14/05 | ||
| LBPAM Oblig Euro Govies 5-7 MC | 0P0000. | 219,660 | +0,01% | 68,89M | 13/09 | ||
| LBPAM Oblig Euro Govies 5-7 R | LP6005. | 207,280 | +0,00% | 68,89M | 13/09 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 118,510 | +0,02% | 67,01M | 13/05 | ||
| MAM Obli Convertibles I | 0P0000. | 12.798,720 | +0,31% | 67,18M | 14/05 | ||
| Airbus Group Euroblig | 0P0000. | 111,840 | -0,15% | 66,47M | 30/06 | ||
| Ecofi Convertibles Euro C | 0P0000. | 180,890 | +0,04% | 63,1M | 14/05 | ||
| Stratégie Oblig 7/10 | 0P0000. | 602,500 | -0,23% | 60,46M | 14/05 | ||
| SLGP Short Bonds I | 0P0001. | 18.873,310 | -0,02% | 59,59M | 08/02 | ||
| SLGP Short Bonds P | 0P0000. | 75,250 | -0,01% | 59,59M | 08/02 | ||
| Union Obli Pays Emergents C | 0P0000. | 106,650 | +0,03% | 56,88M | 13/05 | ||
| HGA Crédit ISR | 0P0000. | 605,640 | -0,22% | 56,77M | 14/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1.677,490 | +0,09% | 55,31M | 13/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 114,010 | +0,08% | 55,31M | 13/05 | ||
| AXA Euro Credit C | 0P0000. | 70,000 | -0,14% | 53,78M | 14/05 | ||
| AXA IM Euro Inflation Bonds C | 0P0000. | 192,730 | -0,42% | 50,47M | 10/02 | ||
| AXA IM Euro Inflation Bonds D | 0P0000. | 150,640 | -0,42% | 50,47M | 10/02 | ||
| AXA Euro 7-10 D | 0P0000. | 33,350 | -0,27% | 51,06M | 14/05 | ||
| AXA Euro 7-10 C | 0P0000. | 54,740 | -0,26% | 51,06M | 14/05 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89,400 | 0,00% | 49,07M | 14/05 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2.826,690 | +0,02% | 47,77M | 13/05 | ||
| La Française Obligations LT I | 0P0000. | 303,770 | +0,09% | 46,52M | 13/05 | ||
| La Française Obligations LT S | 0P0000. | 12.186,270 | +0,10% | 46,52M | 13/05 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1.357,960 | -0,01% | 44,7M | 14/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 640,360 | -0,01% | 44,7M | 14/05 | ||
| Groupama Index Inflation Monde M | 0P0000. | 141,470 | -0,01% | 44,7M | 14/05 | ||
| Objectif Convertible Europe I | 0P0000. | 19.087,710 | +0,33% | 44,87M | 14/05 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 31.207,280 | -0,04% | 48,83M | 14/05 | ||
| Amundi Multimanagers Oblig P | 0P0000. | 61,990 | -0,23% | 38,8M | 10/05 | ||
| Delubac Obligations I | 0P0001. | 11.615,120 | -0,03% | 37,08M | 14/05 | ||
| La Française Euro Inflation B | 0P0001. | 1.271,170 | +0,07% | 36,15M | 22/06 | ||
| Indep Court Terme | 0P0000. | 1.080,010 | +0,03% | 35,56M | 13/05 | ||
| Compt - Obligation C | 0P0000. | 2.371,000 | -0,28% | 30,27M | 14/05 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 161,390 | -0,04% | 30,61M | 14/05 | ||
| Natixis Sustainable Euro Sovereign 1-3 C | 0P0000. | 3.022,730 | -0,05% | 28,91M | 14/05 | ||
| Aviva Interoblig | 0P0000. | 435,280 | +0,06% | 28,81M | 13/05 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 112,270 | -0,02% | 28,37M | 14/05 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 114.197 | -0,02% | 28,37M | 14/05 | ||
| Ecofi Entreprises C | 0P0000. | 4.074,340 | +0,09% | 27,01M | 14/05 | ||
| UFF Obligations 5-7 C | 0P0000. | 2.563,730 | +0,73% | 27,46M | 07/05 | ||
| Promepar Obli Opportunités C | 0P0000. | 158,710 | -0,11% | 23,58M | 14/05 | ||
| Promepar Obli Opportunités D | 0P0000. | 95,410 | -0,12% | 23,58M | 14/05 | ||
| Novépargne C | 0P0000. | 189,230 | +0,04% | 21,63M | 13/05 | ||
| HSBC Oblig Inflation Euro AC | 0P0000. | 188,090 | +0,01% | 19,92M | 13/05 | ||
| CPR 7-10 Euro SR P | 0P0000. | 820,640 | -0,24% | 21,1M | 14/05 | ||
| CPR 7-10 Euro SR S | 0P0000. | 692,880 | -0,21% | 21,1M | 14/05 | ||
| Ecofi High Yield | LP6808. | 15.859,940 | -0,08% | 10,78M | 14/05 | ||
| Dodeca | 0P0000. | 140,320 | +0,06% | 10,21M | 03/05 | ||
| Schelcher Prince Convertibles Mid Cap Euro I | 0P0000. | 1.732,160 | +0,19% | 9,94M | 13/05 | ||
| Ecofi Quant Obligations | 0P0000. | 7.133,230 | -0,26% | 8,9M | 14/05 | ||
| Aviva Investors Euro Aggregate A | 0P0000. | 1.760,510 | +0,07% | 7,14M | 13/05 | ||
| Aviva Investors Euro Aggregate I | 0P0000. | 619,830 | +0,07% | 7,14M | 13/05 | ||
| La Française Euro Souverains | 0P0000. | 1.249,210 | +0,03% | 5,33M | 13/05 | ||
| UFF Rendement Trimestriel | 0P0000. | 882,430 | +0,73% | 5,29M | 07/05 | ||
| Martin Maurel Indexi P | 0P0000. | 944,850 | +0,04% | 4,49M | 10/05 | ||
| Martin Maurel Indexi I | 0P0000. | 157.024 | +0,04% | 4,49M | 10/05 | ||
| Fructi Convertibles Europe | 0P0000. | 150,750 | +0,38% | 2,67M | 11/08 | ||
| LBPAM Responsable Première Long Terme C | 0P0000. | 403,130 | -0,00% | 2,65M | 18/05 | ||
| LBPAM Responsable Première Long Terme D | 0P0000. | 301,470 | 0,00% | 2,65M | 18/05 |