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Fonds principaux
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 107,930 | 0,00% | 14,8B | 17/12 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 99,860 | 0,00% | 14,8B | 17/12 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 577,000 | 0,00% | 14,8B | 17/12 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,040 | 0,00% | 11,12B | 17/12 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.701,200 | 0,00% | 11,12B | 17/12 | ||
| Amundi 6 M I | 0P0000. | 22.446,180 | +0,00% | 11,74B | 17/12 | ||
| Afer-Sfer | 0P0000. | 56,960 | 0,00% | 4,77B | 17/12 | ||
| Amundi 12 M E | 0P0000. | 10.441,410 | +0,00% | 4B | 17/12 | ||
| Amundi 12 M DP | 0P0000. | 101.998,170 | +0,00% | 4B | 17/12 | ||
| Amundi 12 M I | 0P0000. | 106.341,700 | +0,00% | 4B | 17/12 | ||
| H2O Multibonds IUSD | 0P0000. | 177.360,580 | +0,00% | 3,2B | 17/12 | ||
| H2O Multibonds I | 0P0000. | 197.823,160 | +0,00% | 3,2B | 17/12 | ||
| H2O Multibonds RC | 0P0000. | 387,940 | +0,00% | 3,2B | 17/12 | ||
| Magellan C | 0P0000. | 21,320 | 0,00% | 2,86B | 17/12 | ||
| Magellan A | 0P0000. | 2.070,760 | 0,00% | 2,86B | 17/12 | ||
| Magellan I | 0P0000. | 22,020 | 0,00% | 2,86B | 17/12 | ||
| Moneta Multi Caps D | 0P0000. | 214,280 | 0,00% | 2,72B | 17/12 | ||
| Moneta Multi Caps C | 0P0000. | 236,330 | 0,00% | 2,72B | 17/12 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 113,510 | 0,00% | 2,78B | 17/12 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 314.956,270 | 0,00% | 2,78B | 17/12 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 1.860,120 | 0,00% | 2,78B | 17/12 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 497,580 | 0,00% | 2,78B | 17/12 | ||
| Afer Actions Euro I | 0P0000. | 109.254,030 | 0,00% | 2,73B | 17/12 | ||
| Afer Actions Euro A | 0P0000. | 122,250 | 0,00% | 2,73B | 17/12 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 14,690 | 0,00% | 2,39B | 17/12 | ||
| Renaissance Europe I | 0P0000. | 144,650 | 0,00% | 2,16B | 17/12 | ||
| CPR Oblig 12 Mois P | 0P0000. | 227,690 | 0,00% | 2,17B | 17/12 | ||
| CPR Oblig 12 Mois I | 0P0000. | 105.507,900 | 0,00% | 2,17B | 17/12 | ||
| Sextant Grand Large A | 0P0000. | 434,080 | 0,00% | 2,22B | 17/12 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.504,190 | 0,00% | 1,09B | 18/12 | ||
| BNP Paribas Aqua Classic | 0P0000. | 328,720 | 0,00% | 1,97B | 17/12 | ||
| BNP Paribas Aqua I | 0P0000. | 36.902,410 | 0,00% | 1,97B | 17/12 | ||
| M&G European Strategic Value Fund Euro A Acc | 0P0000. | 15,33 | 0,00% | 2B | 07/12 | ||
| M&G European Strategic Value Fund Euro C Acc | 0P0000. | 16,76 | 0,00% | 2B | 07/12 | ||
| R Valor C EUR | 0P0001. | 1.881,350 | 0,00% | 1,84B | 17/12 | ||
| R Valor D EUR | 0P0001. | 1.604,940 | 0,00% | 1,84B | 17/12 | ||
| R Valor F EUR | 0P0001. | 1.688,390 | 0,00% | 1,84B | 17/12 | ||
| R Valor P EUR | 0P0001. | 1.294,690 | 0,00% | 1,84B | 17/12 | ||
| Tikehau Taux Variables P | 0P0000. | 119,710 | 0,00% | 1,77B | 17/12 | ||
| Tikehau Taux Variables A | 0P0000. | 125,460 | 0,00% | 1,77B | 17/12 | ||
| Lazard Convertible Global K | 0P0001. | 1.541,150 | 0,00% | 1,72B | 17/12 | ||
| Lazard Convertible Global R | 0P0000. | 370,560 | 0,00% | 1,72B | 17/12 | ||
| Lazard Convertible Global A | 0P0000. | 1.308,960 | 0,00% | 1,72B | 17/12 | ||
| Centifolia C | 0P0000. | 316,450 | 0,00% | 1,66B | 17/12 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 118,590 | 0,00% | 1,56B | 17/12 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 117,880 | 0,00% | 1,56B | 17/12 | ||
| H2O Allegro R C | 0P0000. | 31.759,810 | +0,00% | 1,67B | 17/12 | ||
| Flexigestion Patrimoine | 0P0000. | 28,390 | -0,46% | 1,37B | 29/11 | ||
| Groupama Avenir Euro MC | 0P0000. | 292,290 | 0,00% | 1,24B | 17/12 | ||
| Groupama Avenir Euro N | 0P0000. | 1.287,31 | 0,00% | 1,24B | 17/12 | ||
| Groupama Avenir Euro I | 0P0000. | 9.793,730 | 0,00% | 1,24B | 17/12 | ||
| Amundi Rendement Plus I2C | 0P0000. | 4.893.010,160 | 0,00% | 1,3B | 14/12 | ||
| Amundi Rendement Plus IC | 0P0000. | 15.356,790 | 0,00% | 1,3B | 17/12 | ||
| H2O Multistrategies I | 0P0000. | 311.117,220 | +0,00% | 1,37B | 14/12 | ||
| Echiquier Arty | 0P0000. | 1.496,130 | 0,00% | 1,29B | 17/12 | ||
| Echiquier Arty I | 0P0001. | 1.110,730 | 0,00% | 1,29B | 17/12 | ||
| Echiquier Arty D | 0P0001. | 1.002,080 | 0,00% | 1,29B | 17/12 | ||
| CPR Croissance Réactive I | 0P0000. | 156.662,550 | 0,00% | 1,22B | 17/12 | ||
| CPR Croissance Réactive P | 0P0000. | 449,740 | 0,00% | 1,22B | 17/12 | ||
| Sycomore Partners X | 0P0000. | 1.678,060 | 0,00% | 1,16B | 17/12 | ||
| Sycomore Partners I | 0P0000. | 1.622,690 | 0,00% | 1,16B | 17/12 | ||
| Sycomore Partners IB | 0P0001. | 1.610,880 | 0,00% | 1,16B | 17/12 | ||
| Sycomore Partners R | 0P0000. | 1.544,090 | 0,00% | 1,16B | 17/12 | ||
| Sycomore Partners P | 0P0000. | 1.405,590 | 0,00% | 1,16B | 17/12 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 307,810 | 0,00% | 1,1B | 17/12 | ||
| Sycomore Sélection Responsable I | 0P0000. | 333,150 | 0,00% | 1,1B | 17/12 | ||
| Sycomore Sélection Responsable R | 0P0000. | 311,000 | 0,00% | 1,1B | 17/12 | ||
| SG Flexible PC | 0P0000. | 1.709,300 | -0,24% | 1,17B | 17/12 | ||
| CM-CIC Europe Growth C | 0P0000. | 5.488,070 | -1,43% | 1,14B | 29/11 | ||
| Groupama Equilibre GDM | 0P0001. | 693,170 | +0,00% | 1,15B | 13/12 | ||
| Groupama Equilibre I | 0P0000. | 183,120 | 0,00% | 1,15B | 14/12 | ||
| CamGestion Convertibles Europe I | 0P0000. | 155.308,870 | 0,00% | 1,14B | 17/12 | ||
| CamGestion Convertibles Europe R | 0P0000. | 134,370 | 0,00% | 1,14B | 17/12 | ||
| CamGestion Convertibles Europe Classic | 0P0000. | 41,310 | 0,00% | 1,14B | 17/12 | ||
| Edmond de Rothschild Tricolore Rendement R | 0P0000. | 171,610 | 0,00% | 1,06B | 17/12 | ||
| Edmond de Rothschild Tricolore Rendement I | 0P0000. | 139,690 | 0,00% | 1,06B | 17/12 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 10.667,560 | 0,00% | 1,04B | 17/12 | ||
| Vega Euro Rendement RC | 0P0000. | 132,600 | 0,00% | 1,07B | 17/12 | ||
| M&G Emerging Markets Bond Fund Euro C Acc | 0P0000. | 15,66 | 0,00% | 1,02B | 07/12 | ||
| M&G Emerging Markets Bond Fund Euro A Acc | 0P0000. | 15,09 | 0,00% | 1,02B | 07/12 | ||
| M&G Emerging Markets Bond Fund Euro A Inc | 0P0000. | 11,77 | 0,00% | 1,02B | 07/12 | ||
| M&G Emerging Markets Bond Fund Euro B Acc | 0P0000. | 13,96 | 0,00% | 1,02B | 07/12 | ||
| ALM Dynamic | 0P0000. | 319,020 | 0,00% | 971,14M | 14/12 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.535,560 | +0,00% | 959M | 17/12 | ||
| ALM Offensif | 0P0000. | 194,430 | 0,00% | 945,27M | 14/12 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 264.364,020 | 0,00% | 979,19M | 17/12 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.698,673 | 0,00% | 949,41M | 17/12 | ||
| Aviva Investors Valorisation | 0P0000. | 752,100 | 0,00% | 914,41M | 17/12 | ||
| Aviva Investors Conviction | 0P0000. | 768,240 | 0,00% | 875,51M | 17/12 | ||
| Comgest Monde I | 0P0000. | 2.019,840 | 0,00% | 878,93M | 17/12 | ||
| Comgest Monde C | 0P0000. | 1.878,540 | 0,00% | 878,93M | 17/12 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 148,150 | +0,00% | 881,73M | 17/12 | ||
| BNP Paribas Développement Humain I | 0P0000. | 14.774,780 | 0,00% | 840,78M | 17/12 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 151,730 | 0,00% | 840,78M | 17/12 | ||
| DNCA Value Europe I | 0P0000. | 174,390 | 0,00% | 814,67M | 17/12 | ||
| DNCA Value Europe E | 0P0000. | 214,330 | 0,00% | 814,67M | 17/12 | ||
| DNCA Value Europe C | 0P0000. | 214,330 | 0,00% | 814,67M | 17/12 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 103,610 | 0,00% | 807,75M | 17/12 | ||
| Natixis Souverains Euro I | 0P0000. | 160.380,930 | 0,00% | 865,99M | 17/12 | ||
| ALM Classic | 0P0000. | 306,930 | 0,00% | 833,25M | 14/12 |
Responsabilité: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
