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Fonds principaux
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 110,630 | 0,00% | 14,01B | 20/02 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 101,730 | 0,00% | 14,01B | 20/02 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 588,230 | 0,00% | 14,01B | 20/02 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.703,340 | +0,00% | 10,21B | 20/02 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,170 | +0,00% | 10,21B | 20/02 | ||
| Amundi 6 M I | 0P0000. | 22.467,940 | +0,00% | 11,85B | 20/02 | ||
| H2O Adagio I C | 0P0000. | 72.064,470 | 0,00% | 7,22B | 20/02 | ||
| Afer-Sfer | 0P0000. | 60,010 | +0,47% | 4,99B | 20/02 | ||
| H2O Multibonds IUSD | 0P0000. | 188.167,890 | 0,00% | 3,92B | 20/02 | ||
| Amundi 12 M DP | 0P0000. | 102.246,050 | +0,00% | 3,97B | 20/02 | ||
| Amundi 12 M I | 0P0000. | 106.604,520 | +0,00% | 3,97B | 20/02 | ||
| Amundi 12 M E | 0P0000. | 10.463,230 | +0,00% | 3,97B | 20/02 | ||
| H2O Multibonds RC | 0P0000. | 410,280 | 0,00% | 3,92B | 20/02 | ||
| H2O Multibonds SREUR(C) | 0P0001. | 103,770 | 0,00% | 3,92B | 20/02 | ||
| H2O Multibonds I | 0P0000. | 209.453,110 | 0,00% | 3,92B | 20/02 | ||
| Groupama Entreprises N | 0P0000. | 562,000 | 0,00% | 685,98M | 20/02 | ||
| Magellan I | 0P0000. | 23,930 | +0,00% | 3,09B | 20/02 | ||
| Magellan C | 0P0000. | 23,160 | +0,00% | 3,09B | 20/02 | ||
| Magellan A | 0P0000. | 2.252,520 | +0,00% | 3,09B | 20/02 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.040,670 | +0,00% | 2,96B | 20/02 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 545,710 | +0,00% | 2,96B | 20/02 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 124,490 | +0,00% | 2,96B | 20/02 | ||
| Moneta Multi Caps D | 0P0000. | 229,000 | +0,00% | 2,77B | 20/02 | ||
| Afer Actions Euro A | 0P0000. | 129,580 | +0,83% | 2,81B | 20/02 | ||
| Afer Actions Euro I | 0P0000. | 115.872,960 | +0,83% | 2,81B | 19/02 | ||
| Moneta Multi Caps C | 0P0000. | 252,560 | +0,00% | 2,77B | 20/02 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 345.138,180 | +0,00% | 2,96B | 20/02 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 16,700 | 0,00% | 2,74B | 20/02 | ||
| CPR Oblig 12 Mois P | 0P0000. | 228,000 | +0,00% | 2,29B | 20/02 | ||
| CPR Oblig 12 Mois I | 0P0000. | 105.686,180 | +0,00% | 2,29B | 20/02 | ||
| Renaissance Europe I | 0P0000. | 156,230 | +0,00% | 2,36B | 20/02 | ||
| Sextant Grand Large A | 0P0000. | 437,990 | +0,00% | 2,25B | 20/02 | ||
| BNP Paribas Aqua I | 0P0000. | 41.586,210 | +0,00% | 2,26B | 19/02 | ||
| BNP Paribas Aqua Classic | 0P0000. | 369,350 | +0,00% | 2,26B | 19/02 | ||
| R Valor P EUR | 0P0001. | 1.458,810 | +0,00% | 2,04B | 20/02 | ||
| R Valor D EUR | 0P0001. | 1.803,050 | +0,00% | 2,04B | 20/02 | ||
| R Valor C EUR | 0P0001. | 2.117,950 | +0,00% | 2,04B | 20/02 | ||
| R Valor F EUR | 0P0001. | 1.899,540 | +0,00% | 2,04B | 20/02 | ||
| H2O Moderato R C | 0P0000. | 166,860 | 0,00% | 1,8B | 20/02 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.518,470 | +0,01% | 992,71M | 13:00:00 | ||
| Lazard Convertible Global A | 0P0000. | 1.384,450 | 0,00% | 1,88B | 20/02 | ||
| Lazard Convertible Global R | 0P0000. | 391,480 | 0,00% | 1,88B | 20/02 | ||
| Lazard Convertible Global K | 0P0001. | 1.630,040 | 0,00% | 1,88B | 20/02 | ||
| Tikehau Taux Variables A | 0P0000. | 126,090 | +0,08% | 1,71B | 20/02 | ||
| Tikehau Taux Variables P | 0P0000. | 120,210 | +0,08% | 1,71B | 20/02 | ||
| H2O Allegro R C | 0P0000. | 32.340,640 | 0,00% | 1,89B | 20/02 | ||
| Centifolia C | 0P0000. | 334,860 | +0,00% | 1,68B | 20/02 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 126,650 | +0,00% | 1,67B | 20/02 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 127,410 | +0,00% | 1,67B | 20/02 | ||
| Flexigestion Patrimoine | 0P0000. | 29,130 | +0,03% | 1,42B | 19/02 | ||
| H2O Multistrategies R | 0P0000. | 302,600 | +0,00% | 1,33B | 19/02 | ||
| H2O Multistrategies I | 0P0000. | 313.398,420 | +0,00% | 1,33B | 20/02 | ||
| Groupama Avenir Euro I | 0P0000. | 11.120,550 | +0,00% | 1,39B | 20/02 | ||
| Groupama Avenir Euro MC | 0P0000. | 332,220 | +0,00% | 1,39B | 20/02 | ||
| Echiquier Arty | 0P0000. | 1.529,380 | +0,00% | 1,22B | 20/02 | ||
| Echiquier Arty I | 0P0001. | 1.136,630 | +0,00% | 1,22B | 20/02 | ||
| Echiquier Arty D | 0P0001. | 1.024,340 | +0,00% | 1,22B | 20/02 | ||
| Amundi Rendement Plus IC | 0P0000. | 15.748,080 | +0,00% | 1,2B | 20/02 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5.005.252,230 | +0,00% | 1,2B | 18/02 | ||
| Groupama Avenir Euro N | 0P0000. | 1.460,76 | +0,00% | 1,39B | 20/02 | ||
| SG Flexible PC | 0P0000. | 1.744,760 | -0,04% | 1,19B | 19/02 | ||
| CPR Croissance Réactive P | 0P0000. | 459,760 | +0,00% | 1,19B | 20/02 | ||
| CPR Croissance Réactive I | 0P0000. | 160.364,220 | +0,00% | 1,19B | 20/02 | ||
| Groupama Equilibre I | 0P0000. | 188,940 | 0,00% | 1,19B | 19/02 | ||
| Groupama Equilibre GDM | 0P0001. | 709,460 | +0,00% | 1,19B | 15/02 | ||
| CM-CIC Europe Growth C | 0P0000. | 5.857,460 | -0,29% | 1,26B | 19/02 | ||
| Sycomore Partners P | 0P0000. | 1.443,780 | +0,00% | 1,13B | 20/02 | ||
| Sycomore Partners IB | 0P0001. | 1.658,560 | +0,00% | 1,13B | 20/02 | ||
| Sycomore Partners R | 0P0000. | 1.588,440 | +0,00% | 1,13B | 20/02 | ||
| Sycomore Partners I | 0P0000. | 1.671,430 | +0,00% | 1,13B | 20/02 | ||
| Sycomore Partners X | 0P0000. | 1.729,120 | +0,00% | 1,13B | 20/02 | ||
| CamGestion Convertibles Europe R | 0P0000. | 137,950 | +0,00% | 1,11B | 20/02 | ||
| CamGestion Convertibles Europe Classic | 0P0000. | 42,350 | 0,00% | 1,11B | 20/02 | ||
| CamGestion Convertibles Europe I | 0P0000. | 159.383,040 | 0,00% | 1,11B | 20/02 | ||
| Vega Euro Rendement RC | 0P0000. | 135,780 | +0,00% | 1,1B | 20/02 | ||
| Sycomore Sélection Responsable I | 0P0000. | 355,550 | +0,00% | 1,08B | 20/02 | ||
| Sycomore Sélection Responsable R | 0P0000. | 331,320 | +0,00% | 1,08B | 20/02 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 327,930 | +0,00% | 1,08B | 20/02 | ||
| Edmond de Rothschild Tricolore Rendement I | 0P0000. | 145,870 | +0,00% | 1,04B | 20/02 | ||
| Edmond de Rothschild Tricolore Rendement R | 0P0000. | 179,160 | +0,00% | 1,04B | 20/02 | ||
| ALM Dynamic | 0P0000. | 332,780 | 0,00% | 1,02B | 19/02 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.539,280 | +0,00% | 936,16M | 20/02 | ||
| ALM Offensif | 0P0000. | 204,690 | 0,00% | 1,01B | 19/02 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 10.675,350 | +0,00% | 970,11M | 20/02 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.901,362 | +0,00% | 970,6M | 20/02 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 264.814,800 | +0,00% | 932,65M | 20/02 | ||
| Aviva Investors Valorisation | 0P0000. | 786,870 | +0,13% | 949,94M | 20/02 | ||
| Comgest Monde I | 0P0000. | 2.151,050 | 0,00% | 1,02B | 20/02 | ||
| Comgest Monde C | 0P0000. | 1.997,110 | 0,00% | 1,02B | 20/02 | ||
| Aviva Investors Conviction | 0P0000. | 818,500 | +0,24% | 936,4M | 20/02 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 150,050 | +0,00% | 900,61M | 18/02 | ||
| BNP Paribas Développement Humain I | 0P0000. | 15.805,850 | +0,00% | 886,61M | 20/02 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 162,110 | +0,00% | 886,61M | 20/02 | ||
| ALM Classic | 0P0000. | 314,430 | 0,00% | 857,47M | 19/02 | ||
| Natixis Souverains Euro I | 0P0000. | 162.162,970 | 0,00% | 769,48M | 20/02 | ||
| Amundi Actions PME C | 0P0001. | 682,280 | +0,00% | 815,77M | 20/02 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 116,580 | +0,00% | 828,65M | 20/02 | ||
| DNCA Value Europe C | 0P0000. | 227,970 | +0,00% | 770M | 20/02 | ||
| DNCA Value Europe I | 0P0000. | 185,880 | +0,00% | 770M | 20/02 | ||
| DNCA Value Europe E | 0P0000. | 227,970 | +0,00% | 770M | 20/02 |
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.
