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Mode de réception


 NomSymboleDernier Var. %Actif totalHeures
 Carmignac Patrimoine A USD Acc Hdg0P0000.118,980-0,18%27,95B22/02 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.112,920-0,08%25,98B22/02 
 Carmignac Sécurité A EUR Ydis0P0000.102,190-0,05%13,06B22/02 
 Carmignac Sécurité A EUR Acc0P0000.1.759,900-0,05%13,06B22/02 
 Amundi 6 M I0P0000.22.543,369-0,01%11,37B22/02 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16,31+0,18%7,82B23/02 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13,31+0,18%7,82B23/02 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.16,80+0,18%7,82B23/02 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.18,06+0,18%7,82B23/02 
 Amundi 12 M DP0P0000.102.926,500-0,01%4,45B22/02 
 Amundi 12 M E0P0000.10.554,950-0,01%4,45B22/02 
 Amundi 12 M I0P0000.107.309,563-0,01%4,45B22/02 
 Magellan C0P0000.25,000-0,20%3,99B22/02 
 Magellan A0P0000.2.436,450-0,23%3,99B22/02 
 Magellan I0P0000.25,710-0,23%3,99B22/02 
 Moneta Multi Caps C0P0000.278,030-0,13%3,57B22/02 
 Moneta Multi Caps D0P0000.258,100-0,13%3,57B22/02 
 Afer Actions Euro A0P0000.139,670-0,11%3,36B22/02 
 Afer Actions Euro I0P0000.123.896,742-0,11%3,36B22/02 
 Oddo Avenir Europe DR-EUR0P0000.136,790-0,47%3,17B22/02 
 Oddo Avenir Europe CN-EUR0P0000.2.096,830-0,47%3,17B22/02 
 Oddo Avenir Europe CR-EUR0P0000.564,450-0,47%3,17B22/02 
 Oddo Avenir Europe CI-EUR0P0000.354.550,438-0,47%3,17B22/02 
 M&G European Strategic Value Fund Euro A Acc0P0000.16,80+0,46%2,6B23/02 
 M&G European Strategic Value Fund Euro C Acc0P0000.18,27+0,46%2,6B23/02 
 Allianz Euro Oblig Court Terme ISR I0P0000.10.575,6800,00%2,44B23/02 
 CPR Oblig 12 Mois I0P0000.106.917,6880,00%2,4B22/02 
 CPR Oblig 12 Mois P0P0000.231,1600,00%2,4B22/02 
 Sextant Grand Large A0P0000.450,080-0,20%2,2B22/02 
 Renaissance Europe I0P0000.146,620+0,03%2,11B22/02 
 M&G Global Convertibles Fund Euro C-H Acc0P0000.15,24+0,07%1,99B23/02 
 M&G European Corporate Bond Fund Euro C Acc0P0000.20,02-0,31%1,99B23/02 
 M&G Global Convertibles Fund Euro C Acc0P0000.17,10+0,06%1,99B23/02 
 M&G Global Convertibles Fund Euro A Inc0P0000.14,600,03%1,99B23/02 
 M&G Global Convertibles Fund Euro B Acc0P0000.12,32+0,06%1,99B23/02 
 M&G Global Convertibles Fund Euro A Acc0P0000.15,79+0,06%1,99B23/02 
 R Valor F EUR0P0001.1.870,120+0,01%1,91B22/02 
 R Valor C EUR0P0001.2.077,900+0,01%1,91B22/02 
 R Valor D EUR0P0001.1.770,430+0,01%1,91B22/02 
 H2O Multibonds IUSD0P0000.146.282,641-0,60%1,89B22/02 
 M&G Global Macro Bond Fund Euro A Inc0P0000.11,98+0,12%1,87B23/02 
 M&G Global Macro Bond Fund Euro B Acc0P0000.12,43+0,12%1,87B23/02 
 M&G Global Macro Bond Fund Euro C Acc0P0000.13,30+0,12%1,87B23/02 
 M&G Global Macro Bond Fund Euro A Acc0P0000.12,82+0,12%1,87B23/02 
 Tikehau Taux Variables P0P0000.122,030+0,01%1,85B21/02 
 Tikehau Taux Variables A0P0000.127,360+0,01%1,85B21/02 
 BNP Paribas Aqua Classic0P0000.343,920-0,10%1,8B22/02 
 BNP Paribas Aqua I0P0000.38.247,809-0,09%1,8B22/02 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.10.705,560+0,00%1,79B22/02 
 Vivaccio Actions Vivaccio Actions0P0000.130,600-0,02%1,75B22/02 
 Vivaccio Actions GMO Actions0P0000.129,810-0,03%1,75B22/02 
 Groupama Avenir Euro MC0P0000.351,850-0,38%1,72B22/02 
 Groupama Avenir Euro N0P0000.1.561,44-0,39%1,72B22/02 
 Groupama Avenir Euro I0P0000.11.842,290-0,38%1,72B22/02 
 Echiquier Arty I0P0001.1.196,220+0,15%1,6B22/02 
 Edmond de Rothschild Tricolore Rendement I0P0000.167,790-0,57%1,6B22/02 
 Echiquier Arty0P0000.1.619,190+0,14%1,6B22/02 
 Echiquier Arty D0P0001.1.097,600+0,14%1,6B22/02 
 Edmond de Rothschild Tricolore Rendement R0P0000.206,390-0,57%1,6B22/02 
 H2O Multibonds I0P0000.153.904,844-0,61%1,52B22/02 
 H2O Multibonds RC0P0000.303,160-0,61%1,52B22/02 
 Sycomore Partners X0P0000.1.775,250-0,26%1,52B22/02 
 Sycomore Partners I0P0000.1.719,430-0,26%1,52B22/02 
 Sycomore Partners R0P0000.1.644,920-0,27%1,52B22/02 
 Sycomore Partners P0P0000.1.508,740-0,27%1,52B22/02 
 Sycomore Sélection Responsable I0P0000.413,820-0,52%1,49B22/02 
 Sycomore Sélection Responsable R0P0000.390,310-0,52%1,49B22/02 
 Sycomore Sélection Responsable RP0P0000.386,270-0,52%1,49B22/02 
 M&G Global High Yield Bond Fund Euro C-H Acc0P0000.15,06-0,82%1,35B23/02 
 M&G Global High Yield Bond Fund Euro A-H Acc0P0000.14,43-0,82%1,35B23/02 
 BNP Paribas Développement Humain Classic0P0000.150,050+0,31%1,2B22/02 
 BNP Paribas Développement Humain I0P0000.14.516,690+0,31%1,2B22/02 
 CamGestion Convertibles Europe Classic0P0000.43,730-0,09%1,19B22/02 
 CamGestion Convertibles Europe I0P0000.163.621,844-0,08%1,19B22/02 
 CamGestion Convertibles Europe R0P0000.141,330-0,08%1,19B22/02 
 CPR Croissance Réactive I0P0000.165.475,516-0,10%1,17B21/02 
 CPR Croissance Réactive P0P0000.478,110-0,10%1,17B21/02 
 SG Flexible PC0P0000.1.760,790-0,02%1,14B21/02 
 M&G Income Allocation Fund Euro C Acc0P0000.13,57+0,08%1,11B23/02 
 M&G Income Allocation Fund Euro C Inc0P0000.11,80+0,08%1,11B23/02 
 DNCA Value Europe E0P0000.254,720-0,27%1,11B22/02 
 DNCA Value Europe C0P0000.254,720-0,27%1,11B22/02 
 DNCA Value Europe I0P0000.205,240-0,27%1,11B22/02 
 M&G Income Allocation Fund Euro A Acc0P0000.13,19+0,07%1,11B23/02 
 M&G Income Allocation Fund Euro A Inc0P0000.11,40+0,07%1,11B23/02 
 Objectif Small Caps Euro A0P0000.887,460-0,60%1,07B22/02 
 ALM Offensif0P0000.203,310-0,01%1,06B21/02 
 Groupama Equilibre I0P0000.189,370-0,08%1,05B20/02 
 Groupama Equilibre GDM0P0001.704,870-0,13%1,05B19/02 
 Amundi Actions PME C0P0001.761,270-0,56%1,05B22/02 
 CM-CIC Europe Growth C0P0000.5.916,470-0,04%1,02B21/02 
 Oddo Proactif Europe CN-EUR0P0000.1.447,460-0,51%1,02B22/02 
 Oddo Proactif Europe CR-EUR0P0000.199,840-0,51%1,02B22/02 
 Oddo Proactif Europe CI-EUR0P0000.161.465,188-0,51%1,02B22/02 
 Lazard Convertible Global A0P0000.1.280,630-0,13%1,01B22/02 
 Lazard Convertible Global K0P0001.1.507,790-0,13%1,01B22/02 
 Lazard Convertible Global R0P0000.364,470-0,13%1,01B22/02 
 ALM Dynamic0P0000.327,490+0,00%1,01B21/02 
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