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Fonds principaux
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 112,150 | 0,00% | 16,98B | 18/10 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 104,330 | 0,00% | 16,98B | 18/10 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 602,400 | 0,00% | 16,98B | 18/10 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,320 | 0,00% | 12,18B | 18/10 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.723,680 | 0,00% | 12,18B | 18/10 | ||
| Amundi 6 M I | 0P0000. | 22.479,590 | 0,00% | 12,6B | 18/10 | ||
| Afer-Sfer | 0P0000. | 60,720 | 0,00% | 5,09B | 15/10 | ||
| Amundi 12 M DP | 0P0000. | 102.399,510 | 0,00% | 4,04B | 18/10 | ||
| Amundi 12 M I | 0P0000. | 106.760,130 | 0,00% | 4,04B | 18/10 | ||
| Amundi 12 M E | 0P0000. | 10.486,200 | 0,00% | 4,04B | 18/10 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 343.807,480 | 0,00% | 3,2B | 18/10 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.030,510 | 0,00% | 3,2B | 18/10 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 544,010 | 0,00% | 3,2B | 18/10 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 124,100 | 0,00% | 3,2B | 18/10 | ||
| H2O Multibonds IUSD | 0P0000. | 166.759,320 | 0,00% | 2,85B | 18/10 | ||
| Moneta Multi Caps C | 0P0000. | 260,240 | 0,00% | 3,08B | 18/10 | ||
| Moneta Multi Caps D | 0P0000. | 241,590 | 0,00% | 3,08B | 18/10 | ||
| Magellan I | 0P0000. | 22,060 | 0,00% | 2,89B | 18/10 | ||
| Magellan C | 0P0000. | 21,380 | 0,00% | 2,89B | 18/10 | ||
| Magellan A | 0P0000. | 2.073,270 | 0,00% | 2,89B | 18/10 | ||
| Afer Actions Euro A | 0P0000. | 131,970 | 0,00% | 2,91B | 17/10 | ||
| Afer Actions Euro I | 0P0000. | 117.703,500 | 0,00% | 2,91B | 18/10 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 16,150 | 0,00% | 2,57B | 18/10 | ||
| H2O Multibonds RC | 0P0000. | 361,770 | 0,00% | 2,85B | 18/10 | ||
| H2O Multibonds I | 0P0000. | 184.317,050 | 0,00% | 2,85B | 18/10 | ||
| M&G European Strategic Value Fund Euro A Acc | 0P0000. | 16,43 | 0,00% | 2,12B | 19/10 | ||
| M&G European Strategic Value Fund Euro C Acc | 0P0000. | 17,95 | 0,00% | 2,12B | 19/10 | ||
| Renaissance Europe I | 0P0000. | 154,400 | 0,00% | 2,28B | 18/10 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.534,460 | 0,00% | 1,06B | 19/10 | ||
| CPR Oblig 12 Mois I | 0P0000. | 106.106,950 | 0,00% | 2,35B | 18/10 | ||
| CPR Oblig 12 Mois P | 0P0000. | 229,060 | 0,00% | 2,35B | 18/10 | ||
| Sextant Grand Large A | 0P0000. | 439,360 | 0,00% | 2,28B | 18/10 | ||
| BNP Paribas Aqua I | 0P0000. | 38.561,430 | 0,00% | 2,02B | 18/10 | ||
| BNP Paribas Aqua Classic | 0P0000. | 344,140 | 0,00% | 2,02B | 18/10 | ||
| R Valor P EUR | 0P0001. | 1.388,300 | 0,00% | 1,98B | 18/10 | ||
| R Valor C EUR | 0P0001. | 2.019,030 | 0,00% | 1,98B | 18/10 | ||
| R Valor D EUR | 0P0001. | 1.720,980 | 0,00% | 1,98B | 18/10 | ||
| R Valor F EUR | 0P0001. | 1.813,000 | 0,00% | 1,98B | 18/10 | ||
| Tikehau Taux Variables A | 0P0000. | 126,730 | +0,02% | 2,01B | 17/10 | ||
| Tikehau Taux Variables P | 0P0000. | 121,030 | +0,02% | 2,01B | 17/10 | ||
| Centifolia C | 0P0000. | 354,870 | +0,00% | 1,89B | 18/10 | ||
| Groupama Avenir Euro I | 0P0000. | 11.642,130 | 0,00% | 1,62B | 18/10 | ||
| Groupama Avenir Euro MC | 0P0000. | 347,130 | -0,46% | 1,62B | 18/10 | ||
| Groupama Avenir Euro N | 0P0000. | 1.531,19 | 0,00% | 1,62B | 18/10 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 124,560 | 0,00% | 1,64B | 18/10 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 125,320 | 0,00% | 1,64B | 18/10 | ||
| M&G Global Macro Bond Fund Euro A Acc | 0P0000. | 13,01 | +0,00% | 1,48B | 19/10 | ||
| M&G Global Macro Bond Fund Euro A Inc | 0P0000. | 11,97 | +0,00% | 1,48B | 19/10 | ||
| M&G Global Macro Bond Fund Euro B Acc | 0P0000. | 12,57 | +0,00% | 1,48B | 19/10 | ||
| M&G Global Macro Bond Fund Euro C Acc | 0P0000. | 13,55 | +0,00% | 1,48B | 19/10 | ||
| M&G Global Convertibles Fund Euro C Acc | 0P0000. | 17,12 | 0,00% | 1,38B | 19/10 | ||
| M&G Global Convertibles Fund Euro C-H Acc | 0P0000. | 14,45 | 0,00% | 1,38B | 19/10 | ||
| M&G Global Convertibles Fund Euro A Acc | 0P0000. | 15,74 | 0,00% | 1,38B | 19/10 | ||
| M&G Global Convertibles Fund Euro B Acc | 0P0000. | 12,24 | 0,00% | 1,38B | 19/10 | ||
| M&G Global Convertibles Fund Euro A Inc | 0P0000. | 14,55 | 0,00% | 1,38B | 19/10 | ||
| M&G European Corporate Bond Fund Euro C Acc | 0P0000. | 19,92 | +0,00% | 1,39B | 16/10 | ||
| Lazard Convertible Global A | 0P0000. | 1.320,310 | 0,00% | 1,71B | 18/10 | ||
| Lazard Convertible Global K | 0P0001. | 1.554,510 | 0,00% | 1,71B | 18/10 | ||
| Lazard Convertible Global R | 0P0000. | 374,170 | 0,00% | 1,71B | 18/10 | ||
| Echiquier Arty | 0P0000. | 1.548,390 | 0,00% | 1,5B | 18/10 | ||
| Echiquier Arty I | 0P0001. | 1.148,400 | 0,00% | 1,5B | 18/10 | ||
| Echiquier Arty D | 0P0001. | 1.037,080 | 0,00% | 1,5B | 18/10 | ||
| Amundi Rendement Plus I2C | 0P0000. | 4.956.383,420 | 0,00% | 1,45B | 18/10 | ||
| Amundi Rendement Plus IC | 0P0000. | 15.593,720 | -0,35% | 1,45B | 17/10 | ||
| H2O Allegro R C | 0P0000. | 29.747,930 | 0,00% | 1,45B | 18/10 | ||
| Sycomore Sélection Responsable I | 0P0000. | 374,570 | 0,00% | 1,3B | 18/10 | ||
| Sycomore Sélection Responsable R | 0P0000. | 350,250 | 0,00% | 1,3B | 18/10 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 346,650 | 0,00% | 1,3B | 18/10 | ||
| Flexigestion Patrimoine | 0P0000. | 29,640 | -0,17% | 1,39B | 16/10 | ||
| H2O Multistrategies I | 0P0000. | 294.247,590 | 0,00% | 1,36B | 18/10 | ||
| M&G Global High Yield Bond Fund Euro A-H Acc | 0P0000. | 14,38 | 0,00% | 1,33B | 19/10 | ||
| M&G Global High Yield Bond Fund Euro C-H Acc | 0P0000. | 15,07 | 0,00% | 1,33B | 19/10 | ||
| Sycomore Partners R | 0P0000. | 1.627,050 | +0,00% | 1,29B | 18/10 | ||
| Sycomore Partners P | 0P0000. | 1.483,540 | +0,00% | 1,29B | 18/10 | ||
| Sycomore Partners X | 0P0000. | 1.765,960 | +0,00% | 1,29B | 18/10 | ||
| Sycomore Partners I | 0P0000. | 1.708,190 | +0,00% | 1,29B | 18/10 | ||
| Sycomore Partners IB | 0P0001. | 1.696,310 | +0,00% | 1,29B | 18/10 | ||
| CPR Croissance Réactive P | 0P0000. | 470,180 | 0,00% | 1,28B | 18/10 | ||
| CPR Croissance Réactive I | 0P0000. | 163.578,430 | 0,00% | 1,28B | 18/10 | ||
| Edmond de Rothschild Tricolore Rendement I | 0P0000. | 154,490 | +0,00% | 1,24B | 18/10 | ||
| Edmond de Rothschild Tricolore Rendement R | 0P0000. | 189,840 | +0,00% | 1,24B | 18/10 | ||
| CM-CIC Europe Growth C | 0P0000. | 5.996,060 | -0,65% | 1,23B | 11/10 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 10.683,570 | +0,00% | 1,29B | 18/10 | ||
| SG Flexible PC | 0P0000. | 1.721,980 | 0,00% | 1,21B | 18/10 | ||
| CamGestion Convertibles Europe R | 0P0000. | 138,180 | 0,00% | 1,19B | 18/10 | ||
| CamGestion Convertibles Europe Classic | 0P0000. | 42,530 | 0,00% | 1,19B | 18/10 | ||
| CamGestion Convertibles Europe I | 0P0000. | 159.765,240 | 0,00% | 1,19B | 18/10 | ||
| Groupama Equilibre GDM | 0P0001. | 714,350 | +0,00% | 1,15B | 17/10 | ||
| Groupama Equilibre I | 0P0000. | 190,820 | +0,00% | 670,83M | 17/10 | ||
| Vega Euro Rendement RC | 0P0000. | 136,210 | +0,00% | 1,1B | 18/10 | ||
| M&G Emerging Markets Bond Fund Euro A Acc | 0P0000. | 15,08 | +0,00% | 913,12M | 19/10 | ||
| M&G Emerging Markets Bond Fund Euro A Inc | 0P0000. | 11,77 | +0,00% | 913,12M | 19/10 | ||
| M&G Emerging Markets Bond Fund Euro B Acc | 0P0000. | 13,96 | +0,00% | 913,12M | 19/10 | ||
| M&G Emerging Markets Bond Fund Euro C Acc | 0P0000. | 15,64 | +0,00% | 913,12M | 19/10 | ||
| ALM Dynamic | 0P0000. | 331,350 | +0,00% | 998,74M | 17/10 | ||
| ALM Offensif | 0P0000. | 204,840 | +0,00% | 986,19M | 17/10 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 116,590 | 0,00% | 905,94M | 18/10 | ||
| Aviva Investors Valorisation | 0P0000. | 788,270 | 0,00% | 961,41M | 18/10 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 265.893,770 | +0,00% | 976,48M | 18/10 | ||
| Aviva Investors Conviction | 0P0000. | 829,330 | 0,00% | 943,1M | 18/10 |
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.
