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Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 238.340,266 | +0,03% | 54,93B | 13:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 642,700 | +0,64% | 6,54B | 07/12 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 106,710 | +0,64% | 6,54B | 07/12 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 155,480 | +0,63% | 6,54B | 07/12 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 107,070 | +0,61% | 6,54B | 07/12 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 130,230 | +0,66% | 6,54B | 07/12 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,640 | +0,06% | 4,43B | 07/12 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.770,600 | +0,07% | 4,43B | 07/12 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 510,380 | +0,01% | 6,23B | 07/12 | ||
| Groupama Trésorerie IC | 0P0000. | 41.124,270 | +0,02% | 6,23B | 07/12 | ||
| Groupama Trésorerie M | 0P0000. | 1.059,710 | +0,02% | 6,23B | 08/12 | ||
| Afer-Sfer | 0P0000. | 75,010 | -0,07% | 5,01B | 07/12 | ||
| Groupama Entreprises IC | 0P0000. | 2.324,570 | +0,01% | 6,17B | 07/12 | ||
| Groupama Entreprises R | 0P0001. | 509,700 | +0,01% | 6,17B | 07/12 | ||
| Groupama Entreprises N | 0P0000. | 571,720 | +0,01% | 6,17B | 07/12 | ||
| Lazard Convertible Global R | 0P0000. | 466,460 | +0,41% | 3,49B | 07/12 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.816,190 | +0,22% | 3,49B | 07/12 | ||
| Lazard Convertible Global A | 0P0000. | 1.702,170 | +0,41% | 3,49B | 07/12 | ||
| Amundi 12 M I | 0P0000. | 110.153 | 0,00% | 2,81B | 07/12 | ||
| Amundi 12 M E | 0P0000. | 10.706,590 | +0,00% | 2,81B | 07/12 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.464,570 | +0,01% | 2,19B | 07/12 | ||
| BNP Paribas Aqua I | 0P0000. | 71.398,680 | +0,34% | 3,52B | 07/12 | ||
| BNP Paribas Aqua Classic | 0P0000. | 600,100 | +0,34% | 3,52B | 07/12 | ||
| Comgest Renaissance Europe Z | 0P0001. | 258,730 | -0,38% | 3,67B | 07/12 | ||
| Renaissance Europe I | 0P0000. | 269,030 | -0,38% | 3,67B | 07/12 | ||
| Renaissance Europe C | 0P0000. | 251,810 | -0,38% | 3,67B | 07/12 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 236,250 | +0,61% | 3,21B | 07/12 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1.689,900 | +0,61% | 3,21B | 07/12 | ||
| La Française Trésorerie ISR R | 0P0000. | 88.011,760 | +0,01% | 3,65B | 07/12 | ||
| R Valor D EUR | 0P0001. | 2.380,530 | +0,49% | 4,11B | 07/12 | ||
| R Valor F EUR | 0P0001. | 2.561,330 | +0,48% | 4,11B | 07/12 | ||
| R Valor C EUR | 0P0001. | 2.904,160 | +0,49% | 4,11B | 07/12 | ||
| R Valor P EUR | 0P0001. | 2.048,880 | +0,49% | 4,11B | 07/12 | ||
| Moneta Multi Caps D | 0P0000. | 294,300 | -0,41% | 2,34B | 07/12 | ||
| Moneta Multi Caps C | 0P0000. | 356,690 | -0,40% | 2,34B | 07/12 | ||
| Eurose C | 0P0000. | 414,120 | +0,04% | 2,63B | 07/12 | ||
| Comgest Monde I | 0P0000. | 31,730 | +0,19% | 2,23B | 07/12 | ||
| Comgest Monde C | 0P0000. | 28,110 | +0,21% | 2,23B | 07/12 | ||
| Comgest Monde Z | 0P0001. | 29,720 | +0,20% | 2,23B | 07/12 | ||
| SG Flexible PC | 0P0000. | 190,690 | +0,14% | 2,23B | 07/12 | ||
| CM-CIC Europe Growth C | 0P0000. | 7.962,750 | -0,33% | 2,2B | 07/12 | ||
| Afer Actions Euro A | 0P0000. | 182,930 | -0,21% | 2,22B | 07/12 | ||
| Afer Actions Euro I | 0P0000. | 173.011 | -0,21% | 2,22B | 07/12 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 22,420 | +0,49% | 1,66B | 07/12 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 10.974,900 | +0,02% | 1,69B | 07/12 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 288.068 | +0,73% | 1,69B | 07/12 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 126,130 | +0,73% | 1,69B | 07/12 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 195,320 | +0,73% | 1,69B | 07/12 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 268,210 | +0,68% | 1,69B | 07/12 | ||
| CPR Silver Age E | 0P0000. | 219,550 | -0,11% | 1,3B | 07/12 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 123,230 | +0,07% | 1,81B | 07/12 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 392,870 | -0,08% | 1,43B | 07/12 | ||
| Echiquier Agenor I | 0P0000. | 2.898,390 | -0,07% | 1,43B | 07/12 | ||
| Echiquier Agenor G | 0P0000. | 443,510 | -0,07% | 1,43B | 07/12 | ||
| Impact ES Oblig Euro I | 0P0000. | 10.981,336 | +0,10% | 1,69B | 07/12 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 157,850 | +0,08% | 1,74B | 08/12 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.477,990 | -0,06% | 1,48B | 07/12 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 632,290 | -0,06% | 1,48B | 07/12 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 125,900 | -0,06% | 1,48B | 07/12 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 415.768 | -0,06% | 1,48B | 07/12 | ||
| CPR Oblig 12 Mois P | 0P0000. | 232,810 | +0,01% | 1,16B | 07/12 | ||
| CPR Oblig 12 Mois I | 0P0000. | 109.080 | +0,01% | 1,16B | 07/12 | ||
| CPR Croissance Réactive I | 0P0000. | 178.663 | +0,44% | 1,2B | 07/12 | ||
| CPR Croissance Réactive P | 0P0000. | 494,260 | +0,43% | 1,2B | 07/12 | ||
| ALM Classic | 0P0000. | 350,900 | +0,22% | 1,62B | 06/12 | ||
| AXA Court Terme AC | 0P0000. | 2.442,883 | +0,01% | 2,5B | 07/12 | ||
| BNP Paribas Développement Humain I | 0P0000. | 21.806,540 | -0,24% | 1,56B | 07/12 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 216,010 | -0,24% | 1,56B | 07/12 | ||
| Union Obli Moyen Terme C | 0P0000. | 326,340 | +0,10% | 1,59B | 07/12 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 291,750 | +0,55% | 1,48B | 07/12 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 163,630 | +0,04% | 1,34B | 07/12 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 164,630 | +0,04% | 1,34B | 07/12 | ||
| Flexigestion Patrimoine | 0P0000. | 29,370 | +0,24% | 846,35M | 07/12 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 42.027,320 | +0,35% | 1,53B | 07/12 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 345,490 | +0,35% | 1,53B | 07/12 | ||
| Groupama Equilibre I | 0P0000. | 198,910 | +0,13% | 820,89M | 06/12 | ||
| R-co Euro Crédit C EUR | 0P0000. | 443,370 | +0,11% | 2,66B | 07/12 | ||
| CPR USA O | 0P0000. | 24.858,080 | +0,80% | 1,31B | 07/12 | ||
| CPR USA I | 0P0000. | 408.276 | +0,80% | 1,31B | 07/12 | ||
| Afer Actions Monde | 0P0000. | 1.401,880 | +0,47% | 1,35B | 07/12 | ||
| Groupama Expansion | 0P0000. | 389,660 | +0,16% | 1,35B | 06/12 | ||
| Vega Euro Rendement RC | 0P0000. | 145,730 | -0,02% | 1,38B | 07/12 | ||
| Aviva Investors Valorisation | 0P0000. | 943,870 | 0,00% | 1,38B | 07/12 | ||
| Aviva Investors Conviction | 0P0000. | 1.143,380 | +0,03% | 1,4B | 07/12 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 673,650 | +0,96% | 468,65M | 07/12 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 101,750 | +0,01% | 31,06M | 08/12 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.784,740 | +0,01% | 280,95M | 08/12 | ||
| ALM Dynamic | 0P0000. | 425,280 | +0,26% | 1,14B | 06/12 | ||
| Groupama Avenir Euro I | 0P0000. | 13.988,800 | -0,03% | 625,06M | 07/12 | ||
| Groupama Avenir Euro MC | 0P0000. | 427,250 | -0,03% | 625,06M | 07/12 | ||
| Groupama Avenir Euro N | 0P0000. | 1.805,61 | -0,03% | 625,06M | 07/12 | ||
| Aviva Conviction Patrimoine | 0P0000. | 225,040 | +0,03% | 1,21B | 07/12 | ||
| BDL Convictions | 0P0000. | 3.488,940 | +0,03% | 975,77M | 07/12 | ||
| SG Oblig Etat Euro R | 0P0000. | 124,250 | +0,04% | 966,08M | 07/12 | ||
| ALM Offensif | 0P0000. | 277,710 | +0,27% | 1,06B | 06/12 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.501,150 | +0,14% | 1,02B | 07/12 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.447,020 | -0,05% | 504,8M | 07/12 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 27,430 | +0,11% | 1,18B | 07/12 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.622,670 | +0,01% | 1,28B | 07/12 |