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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. | 122,360 | +0,21% | 7,82B | 11/08 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 618,980 | +0,20% | 7,82B | 11/08 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 104,360 | +0,19% | 7,82B | 11/08 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 150,590 | +0,20% | 7,82B | 11/08 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 105,650 | +0,19% | 7,82B | 11/08 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 93,150 | +0,22% | 5,89B | 11/08 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.693,590 | +0,22% | 5,89B | 11/08 | ||
| Groupama Trésorerie IC | 0P0000. | 39.745,330 | +0,00% | 6,11B | 11/08 | ||
| Groupama Trésorerie M | 0P0000. | 1.024,180 | +0,00% | 6,11B | 11/08 | ||
| Afer-Sfer | 0P0000. | 70,050 | +0,17% | 4,92B | 11/08 | ||
| Lazard Convertible Global A | 0P0000. | 1.770,400 | +0,16% | 4,43B | 11/08 | ||
| Lazard Convertible Global R | 0P0000. | 489,380 | +0,16% | 4,43B | 11/08 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.860,330 | +0,11% | 4,43B | 11/08 | ||
| Groupama Entreprises R | 0P0001. | 492,710 | 0,00% | 4,4B | 11/08 | ||
| Groupama Entreprises N | 0P0000. | 553,380 | -0,00% | 4,4B | 11/08 | ||
| Groupama Entreprises IC | 0P0000. | 2.245,870 | 0,00% | 4,4B | 11/08 | ||
| La Française Trésorerie ISR R | 0P0000. | 85.150,820 | +0,00% | 3,95B | 11/08 | ||
| Amundi 12 M I | 0P0000. | 105.495 | +0,01% | 3,61B | 11/08 | ||
| Amundi 12 M E | 0P0000. | 10.280,580 | +0,01% | 3,61B | 11/08 | ||
| Renaissance Europe I | 0P0000. | 246,390 | +0,55% | 3,59B | 11/08 | ||
| Renaissance Europe C | 0P0000. | 232,160 | +0,55% | 3,59B | 11/08 | ||
| BNP Paribas Aqua I | 0P0000. | 68.243,180 | +0,33% | 3,49B | 11/08 | ||
| BNP Paribas Aqua Classic | 0P0000. | 582,380 | +0,33% | 3,49B | 11/08 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.311,590 | +0,00% | 3,3B | 11/08 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1.576,670 | +0,10% | 3,25B | 11/08 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 222,620 | +0,10% | 3,25B | 11/08 | ||
| R Valor D EUR | 0P0001. | 2.294,970 | -0,31% | 3,27B | 11/08 | ||
| R Valor F EUR | 0P0001. | 2.422,910 | -0,31% | 3,27B | 11/08 | ||
| R Valor C EUR | 0P0001. | 2.734,520 | -0,31% | 3,27B | 11/08 | ||
| R Valor P EUR | 0P0001. | 1.916,480 | -0,30% | 3,27B | 11/08 | ||
| Moneta Multi Caps D | 0P0000. | 304,650 | +0,58% | 2,84B | 11/08 | ||
| Moneta Multi Caps C | 0P0000. | 354,250 | +0,58% | 2,84B | 11/08 | ||
| Eurose C | 0P0000. | 388,670 | +0,27% | 2,67B | 11/08 | ||
| Comgest Monde I | 0P0000. | 2.942,630 | +0,18% | 2,23B | 11/08 | ||
| Comgest Monde C | 0P0000. | 2.640,720 | +0,17% | 2,23B | 11/08 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 20,520 | 0,00% | 2,22B | 11/08 | ||
| CM-CIC Europe Growth C | 0P0000. | 7.957,090 | +0,55% | 1,99B | 11/08 | ||
| SG Flexible PC | 0P0000. | 185,880 | +0,06% | 1,98B | 11/08 | ||
| Afer Actions Euro A | 0P0000. | 154,690 | +0,16% | 1,9B | 11/08 | ||
| Afer Actions Euro I | 0P0000. | 144.075 | +0,16% | 1,9B | 11/08 | ||
| Echiquier Agenor I | 0P0000. | 3.119,430 | +0,37% | 1,82B | 11/08 | ||
| Echiquier Agenor G | 0P0000. | 481,300 | +0,37% | 1,82B | 11/08 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 432,260 | +0,36% | 1,82B | 11/08 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 10.575,280 | +0,02% | 1,87B | 11/08 | ||
| CPR Silver Age E | 0P0000. | 217,980 | -0,34% | 1,73B | 11/08 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 186,950 | -1,94% | 1,77B | 11/08 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 144,250 | -1,84% | 1,77B | 11/08 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 211.973 | -1,84% | 1,77B | 11/08 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 95,890 | -1,50% | 1,77B | 11/08 | ||
| H2O Multibonds RC | 0P0001. | 407,120 | -1,84% | 1,77B | 11/08 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.319,170 | +0,31% | 1,73B | 11/08 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 599,280 | +0,31% | 1,73B | 11/08 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 123,800 | +0,31% | 1,73B | 11/08 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 392.587 | +0,31% | 1,73B | 11/08 | ||
| CPR Oblig 12 Mois P | 0P0000. | 224,100 | +0,03% | 1,68B | 11/08 | ||
| CPR Oblig 12 Mois I | 0P0000. | 104.611 | +0,03% | 1,68B | 11/08 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 123,410 | +0,34% | 1,67B | 11/08 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.342,077 | -0,42% | 1,6B | 11/08 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 149,670 | -0,39% | 1,57B | 12/08 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.402,020 | +0,01% | 359,84M | 12/08 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 98,160 | 0,00% | 47,97M | 12/08 | ||
| CPR Croissance Réactive I | 0P0000. | 178.341 | -0,22% | 1,47B | 11/08 | ||
| CPR Croissance Réactive P | 0P0000. | 498,290 | -0,22% | 1,47B | 11/08 | ||
| ALM Classic | 0P0000. | 344,180 | +0,34% | 1,45B | 10/08 | ||
| Groupama Avenir Euro I | 0P0000. | 15.510,680 | +1,03% | 1,47B | 11/08 | ||
| Groupama Avenir Euro N | 0P0000. | 2.011,78 | +1,03% | 1,47B | 11/08 | ||
| Groupama Avenir Euro MC | 0P0000. | 470,870 | +1,03% | 1,47B | 11/08 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 289,080 | +0,37% | 1,43B | 11/08 | ||
| BNP Paribas Développement Humain I | 0P0000. | 19.599,030 | -0,41% | 1,4B | 11/08 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 196,020 | -0,42% | 1,4B | 11/08 | ||
| Union Obli Moyen Terme C | 0P0000. | 331,040 | -0,08% | 1,37B | 11/08 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 151,480 | +0,21% | 1,37B | 11/08 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 152,400 | +0,20% | 1,37B | 11/08 | ||
| Flexigestion Patrimoine | 0P0000. | 29,850 | +0,17% | 1,35B | 11/08 | ||
| CPR USA I | 0P0000. | 388.916 | +0,15% | 1,31B | 11/08 | ||
| CPR USA O | 0P0000. | 29.699,060 | +0,16% | 1,31B | 11/08 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 780,960 | +0,14% | 1,36B | 11/08 | ||
| Groupama Equilibre I | 0P0000. | 204,460 | +0,89% | 1,3B | 10/08 | ||
| Vega Euro Rendement RC | 0P0000. | 142,590 | +0,10% | 1,27B | 11/08 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 327,790 | +0,40% | 1,28B | 11/08 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 39.474,620 | +0,40% | 1,28B | 11/08 | ||
| Groupama Expansion | 0P0000. | 397,600 | +0,51% | 1,23B | 10/08 | ||
| Afer Actions Monde | 0P0000. | 1.344,830 | +0,32% | 1,23B | 11/08 | ||
| Aviva Investors Valorisation | 0P0000. | 910,450 | +0,09% | 1,22B | 11/08 | ||
| R-co Euro Crédit C EUR | 0P0000. | 429,650 | +0,09% | 1,26B | 11/08 | ||
| Aviva Investors Conviction | 0P0000. | 1.057,490 | +0,31% | 1,19B | 11/08 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.407,870 | +0,03% | 1,12B | 11/08 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 261.391 | +0,04% | 1,13B | 11/08 | ||
| ALM Dynamic | 0P0000. | 408,040 | +0,62% | 1,14B | 10/08 | ||
| BDL Convictions | 0P0000. | 3.082,660 | +0,78% | 1,14B | 11/08 | ||
| ALM Offensif | 0P0000. | 266,980 | +0,67% | 1,1B | 10/08 | ||
| Magellan C | 0P0000. | 19,780 | +1,44% | 1,07B | 11/08 | ||
| Magellan I | 0P0000. | 20,800 | +1,46% | 1,07B | 11/08 | ||
| Aviva Conviction Patrimoine | 0P0000. | 212,160 | +0,29% | 1,06B | 11/08 | ||
| GemEquity R | 0P0000. | 180,020 | +1,72% | 1,05B | 11/08 | ||
| GemEquity I | 0P0000. | 197,460 | +1,72% | 1,05B | 11/08 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.446,670 | +0,12% | 1,05B | 11/08 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 14,419 | +0,23% | 1,03B | 11/08 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.550,880 | +0,03% | 1,01B | 11/08 | ||
| Best Business Models SRI IC | 0P0001. | 384,090 | +0,06% | 1,02B | 11/08 |