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France - Fonds
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Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143,580 | +0,36% | 10,9B | 15/10 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 125,330 | +0,36% | 10,9B | 15/10 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 732,580 | +0,36% | 10,9B | 15/10 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 123,600 | +0,37% | 10,9B | 15/10 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 178,960 | +0,36% | 11,01B | 15/10 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100,210 | 0,00% | 7,98B | 15/10 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.806,470 | -0,00% | 7,98B | 15/10 | ||
| Lazard Convertible Global K | 0P0001. | 2.344,260 | +0,42% | 5,78B | 14/10 | ||
| Lazard Convertible Global A | 0P0000. | 1.991,040 | +0,42% | 5,78B | 14/10 | ||
| Lazard Convertible Global R | 0P0000. | 553,350 | +0,42% | 5,78B | 14/10 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.281,450 | +0,52% | 5,69B | 14/10 | ||
| Afer-Sfer | 0P0000. | 73,520 | +0,99% | 5,36B | 14/10 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 270,620 | +0,67% | 4,09B | 15/10 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1.904,860 | +0,67% | 4,09B | 15/10 | ||
| Groupama Entreprises IC | 0P0000. | 2.255,080 | -0,00% | 4,07B | 17/10 | ||
| Groupama Entreprises N | 0P0000. | 555,970 | -0,01% | 4,07B | 17/10 | ||
| Amundi 12 M I | 0P0000. | 106.650 | +0,01% | 4,04B | 15/10 | ||
| Amundi 12 M E | 0P0000. | 10.412,900 | +0,01% | 4,04B | 15/10 | ||
| BNP Paribas Aqua I | 0P0000. | 68.948,360 | +1,55% | 4,04B | 14/10 | ||
| BNP Paribas Aqua Classic | 0P0000. | 594,000 | +1,55% | 4,04B | 14/10 | ||
| Renaissance Europe I | 0P0000. | 262,410 | +0,63% | 3,99B | 15/10 | ||
| Renaissance Europe C | 0P0000. | 248,270 | +0,62% | 3,89B | 15/10 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 27,610 | +2,07% | 3,76B | 14/10 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 732,660 | +1,16% | 3,27B | 14/10 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 476.159 | +1,17% | 3,27B | 14/10 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 157,740 | +1,16% | 3,27B | 14/10 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.812,860 | +1,17% | 3,27B | 14/10 | ||
| R Valor P EUR | 0P0001. | 2.007,190 | +0,94% | 3,3B | 15/10 | ||
| R Valor C EUR | 0P0001. | 2.875,750 | +0,94% | 3,3B | 15/10 | ||
| R Valor D EUR | 0P0001. | 2.421,360 | +0,94% | 3,3B | 15/10 | ||
| R Valor F EUR | 0P0001. | 2.555,400 | +0,94% | 3,3B | 15/10 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.329,050 | 0,00% | 3B | 17/10 | ||
| Moneta Multi Caps D | 0P0000. | 319,930 | +0,73% | 2,93B | 15/10 | ||
| Moneta Multi Caps C | 0P0000. | 365,460 | +0,73% | 2,93B | 15/10 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 522,220 | +0,92% | 2,84B | 14/10 | ||
| Echiquier Agenor I | 0P0000. | 3.719,670 | +0,93% | 2,84B | 14/10 | ||
| Echiquier Agenor G | 0P0000. | 576,440 | +0,92% | 2,84B | 14/10 | ||
| Eurose C | 0P0000. | 397,050 | +0,31% | 2,71B | 15/10 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 197,250 | +0,60% | 2,18B | 14/10 | ||
| Comgest Monde I | 0P0000. | 3.112,640 | +0,76% | 2,42B | 15/10 | ||
| Comgest Monde C | 0P0000. | 2.815,930 | +0,76% | 2,42B | 15/10 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 10.619,500 | -0,00% | 2,22B | 14/10 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 135,760 | +0,47% | 2,18B | 14/10 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 197.909 | +0,47% | 2,18B | 14/10 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 91,670 | +0,34% | 2,18B | 14/10 | ||
| H2O Multibonds RC | 0P0001. | 382,290 | +0,47% | 2,18B | 14/10 | ||
| Groupama Avenir Euro N | 0P0000. | 2.565,21 | +1,64% | 2,23B | 14/10 | ||
| Groupama Avenir Euro MC | 0P0000. | 596,350 | +1,64% | 2,23B | 14/10 | ||
| Groupama Avenir Euro I | 0P0000. | 19.718,080 | +1,64% | 2,23B | 14/10 | ||
| Afer Actions Euro A | 0P0000. | 168,130 | +1,42% | 2,2B | 14/10 | ||
| Afer Actions Euro I | 0P0000. | 155.077 | +1,42% | 2,2B | 14/10 | ||
| SG Flexible PC | 0P0000. | 196,960 | +0,22% | 2,05B | 14/10 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.931,620 | +1,01% | 2,02B | 14/10 | ||
| CPR Oblig 12 Mois P | 0P0000. | 227,440 | +0,01% | 2,07B | 17/10 | ||
| CPR Oblig 12 Mois I | 0P0000. | 105.995 | +0,01% | 2,07B | 17/10 | ||
| Impact ES Oblig Euro I | 0P0000. | 12.964,810 | +0,32% | 1,79B | 14/10 | ||
| CPR Croissance Réactive P | 0P0000. | 516,220 | +0,51% | 1,67B | 15/10 | ||
| CPR Croissance Réactive I | 0P0000. | 183.570 | +0,51% | 1,67B | 15/10 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 265.315 | +0,02% | 1,63B | 15/10 | ||
| Groupama Equilibre I | 0P0000. | 220,120 | +0,34% | 1,61B | 13/10 | ||
| Groupama Equilibre GDM | 0P0001. | 849,030 | +0,34% | 1,61B | 13/10 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 165,830 | +1,29% | 1,62B | 14/10 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 164,840 | +1,29% | 1,62B | 14/10 | ||
| Varenne Valeur I-EUR | 0P0001. | 1.755,740 | +1,30% | 1,63B | 14/10 | ||
| Varenne Valeur P-EUR | 0P0001. | 144,540 | +1,30% | 1,57B | 14/10 | ||
| Varenne Valeur A-EUR | 0P0000. | 409,710 | +1,30% | 1,63B | 14/10 | ||
| Flexigestion Patrimoine | 0P0000. | 32,250 | +0,37% | 1,55B | 14/10 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 98,730 | 0,00% | 68,34M | 15/10 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.460,660 | -0,00% | 406,51M | 15/10 | ||
| GemEquity R | 0P0000. | 232,750 | +1,62% | 1,54B | 15/10 | ||
| GemEquity I | 0P0000. | 252,820 | +1,62% | 1,54B | 15/10 | ||
| Magellan C | 0P0000. | 23,560 | +1,16% | 1,47B | 15/10 | ||
| Magellan I | 0P0000. | 24,670 | +1,11% | 1,47B | 15/10 | ||
| ALM Classic | 0P0000. | 357,230 | +0,19% | 1,39B | 13/10 | ||
| Union Obli Moyen Terme C | 0P0000. | 348,130 | +0,14% | 1,38B | 14/10 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 297,910 | +1,18% | 1,38B | 14/10 | ||
| Vega Euro Rendement RC | 0P0000. | 153,660 | +0,36% | 1,33B | 14/10 | ||
| BNP Paribas Développement Humain I | 0P0000. | 20.057,660 | +1,06% | 1,29B | 14/10 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 201,840 | +1,06% | 1,29B | 14/10 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 812,280 | -1,32% | 1,38B | 15/10 | ||
| Sextant Grand Large A | 0P0000. | 465,930 | +0,61% | 1,2B | 14/10 | ||
| Sextant Grand Large N | 0P0001. | 476,900 | +0,61% | 1,24B | 14/10 | ||
| Aviva Investors Valorisation | 0P0000. | 968,320 | +0,65% | 1,23B | 14/10 | ||
| Aviva Investors Conviction | 0P0000. | 1.093,530 | +0,94% | 1,22B | 14/10 | ||
| CPR USA O | 0P0000. | 30.647,830 | +1,68% | 1,2B | 14/10 | ||
| CPR USA I | 0P0000. | 366.842 | +1,66% | 1,2B | 14/10 | ||
| Afer Actions Monde | 0P0000. | 1.349,510 | +1,34% | 1,19B | 14/10 | ||
| ALM Dynamic | 0P0000. | 416,690 | +0,32% | 1,17B | 13/10 | ||
| BNP Paribas Smallcap Euroland Classic C | 0P0000. | 576,220 | +1,09% | 1,14B | 14/10 | ||
| ALM Offensif | 0P0000. | 269,620 | +0,35% | 1,13B | 13/10 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 159,160 | +0,32% | 1,11B | 15/10 | ||
| Carmignac Emergents A EUR Acc | 0P0000. | 1.346,270 | +0,81% | 1,1B | 15/10 | ||
| R-co Euro Crédit C EUR | 0P0000. | 474,730 | +0,00% | 1,08B | 15/10 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.495,250 | +0,30% | 1,06B | 14/10 | ||
| Aviva Conviction Patrimoine | 0P0000. | 221,970 | +0,91% | 1,07B | 14/10 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 325,890 | +1,81% | 1,1B | 14/10 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 39.002,890 | +1,81% | 1,1B | 14/10 | ||
| Best Business Models SRI IC | 0P0001. | 417,770 | +0,42% | 1,1B | 15/10 | ||
| H2O Adagio FCP R | 0P0000. | 138,250 | +0,28% | 959,1M | 15/10 | ||
| Echiquier Global I | 0P0000. | 3.816,120 | +1,16% | 1,07B | 14/10 |