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Fonds principaux
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 245.550,383 | +0,03% | 56,18B | 07:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 689,450 | -0,20% | 6,15B | 05/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 112,710 | -0,20% | 6,15B | 05/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 166,170 | -0,20% | 6,15B | 05/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 112,610 | -0,23% | 6,15B | 05/09 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141,270 | -0,19% | 6,15B | 05/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,600 | +0,04% | 4,31B | 05/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.848,760 | +0,04% | 4,31B | 05/09 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 525,960 | +0,01% | 8,14B | 05/09 | ||
| Groupama Trésorerie IC | 0P0000. | 42.395,010 | +0,01% | 8,14B | 05/09 | ||
| Groupama Trésorerie M | 0P0000. | 1.092,460 | +0,01% | 8,14B | 06/09 | ||
| Afer-Sfer | 0P0000. | 76,980 | -0,36% | 4,81B | 05/09 | ||
| Groupama Entreprises IC | 0P0000. | 2.395,590 | +0,01% | 7,29B | 05/09 | ||
| Groupama Entreprises R | 0P0001. | 525,060 | +0,01% | 7,29B | 05/09 | ||
| Groupama Entreprises N | 0P0000. | 588,420 | +0,01% | 7,29B | 05/09 | ||
| Lazard Convertible Global R | 0P0000. | 470,110 | +0,15% | 3,14B | 05/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.863,650 | +0,05% | 3,14B | 05/09 | ||
| Lazard Convertible Global A | 0P0000. | 1.723,930 | +0,15% | 3,14B | 05/09 | ||
| Amundi 12 M I | 0P0000. | 114.377 | +0,00% | 3,56B | 05/09 | ||
| Amundi 12 M E | 0P0000. | 11.098,070 | +0,00% | 3,56B | 05/09 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.602,150 | +0,03% | 6,42B | 14:00:00 | ||
| BNP Paribas Aqua I | 0P0000. | 78.275,490 | -0,43% | 3,45B | 05/09 | ||
| BNP Paribas Aqua Classic | 0P0000. | 652,280 | -0,43% | 3,45B | 05/09 | ||
| Comgest Renaissance Europe Z | 0P0001. | 277,320 | -1,80% | 3,94B | 05/09 | ||
| Renaissance Europe I | 0P0000. | 288,460 | -1,80% | 3,94B | 05/09 | ||
| Renaissance Europe C | 0P0000. | 269,000 | -1,80% | 3,94B | 05/09 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 278,660 | -0,40% | 3,59B | 05/09 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.004,660 | -0,40% | 3,59B | 05/09 | ||
| La Française Trésorerie ISR R | 0P0000. | 90.624,760 | +0,01% | 3,18B | 05/09 | ||
| R Valor D EUR | 0P0001. | 2.558,800 | -0,24% | 4,96B | 05/09 | ||
| R Valor F EUR | 0P0001. | 2.801,710 | -0,24% | 4,96B | 05/09 | ||
| R Valor C EUR | 0P0001. | 3.185,020 | -0,24% | 4,96B | 05/09 | ||
| R Valor P EUR | 0P0001. | 2.255,430 | -0,24% | 4,96B | 05/09 | ||
| Moneta Multi Caps D | 0P0000. | 299,290 | +0,42% | 1,79B | 05/09 | ||
| Moneta Multi Caps C | 0P0000. | 362,730 | +0,42% | 1,79B | 05/09 | ||
| Eurose C | 0P0000. | 429,810 | +0,02% | 2,73B | 04/09 | ||
| Comgest Monde I | 0P0000. | 35,810 | -0,83% | 2,46B | 05/09 | ||
| Comgest Monde C | 0P0000. | 31,490 | -0,82% | 2,46B | 05/09 | ||
| Comgest Monde Z | 0P0001. | 33,520 | -0,83% | 2,46B | 05/09 | ||
| SG Flexible PC | 0P0000. | 199,900 | 0,00% | 2,36B | 05/09 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.246,340 | -1,25% | 2,23B | 05/09 | ||
| Afer Actions Euro A | 0P0000. | 201,080 | -0,43% | 2,1B | 05/09 | ||
| Afer Actions Euro I | 0P0000. | 191.611 | -0,42% | 2,1B | 05/09 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 23,720 | -0,59% | 1,45B | 05/09 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.344,580 | +0,02% | 1,98B | 05/09 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 274.647 | +0,37% | 1,36B | 05/09 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 118,790 | +0,36% | 1,36B | 05/09 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 185,450 | +0,36% | 1,36B | 05/09 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 258,820 | +0,25% | 1,36B | 05/09 | ||
| CPR Silver Age E | 0P0000. | 241,520 | -0,28% | 1,24B | 05/09 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 129,140 | +0,07% | 1,94B | 05/09 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 427,600 | -0,55% | 1,71B | 05/09 | ||
| Echiquier Agenor I | 0P0000. | 3.190,450 | -0,54% | 1,71B | 05/09 | ||
| Echiquier Agenor G | 0P0000. | 486,100 | -0,54% | 1,71B | 05/09 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.361,242 | +0,05% | 1,75B | 05/09 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 167,290 | -0,17% | 1,94B | 05/09 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.515,320 | -0,38% | 1,43B | 05/09 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 637,950 | -0,39% | 1,43B | 05/09 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 122,470 | -0,39% | 1,43B | 05/09 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 422.195 | -0,38% | 1,43B | 05/09 | ||
| CPR Oblig 12 Mois P | 0P0000. | 240,450 | +0,02% | 1,07B | 05/09 | ||
| CPR Oblig 12 Mois I | 0P0000. | 112.938 | +0,02% | 1,07B | 05/09 | ||
| CPR Croissance Réactive I | 0P0000. | 190.041 | -0,05% | 1,09B | 05/09 | ||
| CPR Croissance Réactive P | 0P0000. | 522,680 | -0,05% | 1,09B | 05/09 | ||
| ALM Classic | 0P0000. | 370,190 | -0,11% | 1,75B | 04/09 | ||
| AXA Court Terme AC | 0P0000. | 2.515,184 | +0,01% | 4,17B | 05/09 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23.878,710 | -0,81% | 1,59B | 05/09 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 235,240 | -0,81% | 1,59B | 05/09 | ||
| Union Obli Moyen Terme C | 0P0000. | 334,980 | +0,09% | 1,75B | 05/09 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 332,850 | -0,25% | 1,53B | 05/09 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 177,970 | -0,40% | 1,25B | 05/09 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 179,060 | -0,39% | 1,25B | 05/09 | ||
| Flexigestion Patrimoine | 0P0000. | 31,270 | -0,06% | 767,23M | 05/09 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48.884,760 | -0,54% | 2,1B | 05/09 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 399,590 | -0,54% | 2,1B | 05/09 | ||
| Groupama Equilibre I | 0P0000. | 217,310 | -0,25% | 809,23M | 04/09 | ||
| R-co Euro Crédit C EUR | 0P0000. | 468,150 | +0,11% | 2,96B | 05/09 | ||
| CPR USA O | 0P0000. | 27.423,650 | -0,34% | 1,63B | 05/09 | ||
| CPR USA I | 0P0000. | 482.243 | -0,34% | 1,63B | 05/09 | ||
| Afer Actions Monde | 0P0000. | 1.604,830 | -0,31% | 1,53B | 05/09 | ||
| Groupama Expansion | 0P0000. | 425,590 | -0,38% | 1,32B | 04/09 | ||
| Vega Euro Rendement RC | 0P0000. | 153,400 | -0,12% | 1,44B | 05/09 | ||
| Aviva Investors Valorisation | 0P0000. | 1.027,290 | -0,18% | 1,46B | 05/09 | ||
| Aviva Investors Conviction | 0P0000. | 1.279,430 | -0,34% | 1,51B | 05/09 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 754,570 | +1,43% | 260,57M | 05/09 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 104,860 | +0,02% | 19,3M | 06/09 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.115,290 | +0,02% | 173,48M | 06/09 | ||
| ALM Dynamic | 0P0000. | 457,510 | -0,42% | 1,16B | 04/09 | ||
| Groupama Avenir Euro I | 0P0000. | 14.238,260 | -0,92% | 555,02M | 05/09 | ||
| Groupama Avenir Euro MC | 0P0000. | 436,370 | -0,92% | 555,02M | 05/09 | ||
| Groupama Avenir Euro N | 0P0000. | 1.832,77 | -0,92% | 555,02M | 05/09 | ||
| Aviva Conviction Patrimoine | 0P0000. | 249,080 | -0,35% | 1,34B | 05/09 | ||
| BDL Convictions | 0P0000. | 3.800,640 | +1,16% | 953,69M | 05/09 | ||
| SG Oblig Etat Euro R | 0P0000. | 127,270 | +0,44% | 757,57M | 04/09 | ||
| ALM Offensif | 0P0000. | 303,420 | -0,62% | 1,07B | 04/09 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.586,560 | -0,02% | 1,16B | 05/09 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.497,740 | +0,00% | 306,87M | 05/09 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 30,190 | -0,30% | 1,33B | 05/09 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.679,050 | +0,01% | 2,13B | 05/09 |