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Mode de réception


 NomSymboleDernier Var. %Actif totalHeures
 Carmignac Patrimoine A USD Acc Hdg0P0000.118,690-0,08%28,27B21/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114,010-0,10%27,35B21/09 
 Carmignac Securite A EUR Ydis0P0000.101,780-0,01%15,58B21/09 
 Carmignac Securite A EUR Acc0P0000.1.752,850-0,01%15,58B21/09 
 Amundi 6 M i0P0000.22.555,881-0,01%9,09B21/09 
 Afer Sfer0P0000.62,960+0,40%4,95B21/09 
 MG Dynamic Allocation Fund Euro C A0P0000.17,670,02%4,81B22/09 
 MG Dynamic Allocation Fund Euro B A0P0000.13,09+0,02%4,81B22/09 
 MG Dynamic Allocation Fund Euro A I0P0000.16,11+0,02%4,81B22/09 
 MG Dynamic Allocation Fund Euro A A0P0000.16,50+0,02%4,81B22/09 
 Magellan C0P0000.24,030+0,25%3,87B21/09 
 Magellan A0P0000.2.333,350+0,28%3,87B21/09 
 Magellan i0P0000.24,660+0,24%3,87B21/09 
 Amundi 12 M i0P0000.107.311,797-0,01%3,7B21/09 
 Amundi 12 M E0P0000.10.564,570-0,01%3,7B21/09 
 Amundi 12 M DP0P0000.102.957,102-0,01%3,7B21/09 
 Afer Actions Euro A0P0000.142,450+0,27%3,47B21/09 
 Afer Actions Euro I0P0000.126.030,547+0,27%3,47B21/09 
 Moneta Multi Caps D0P0000.263,600+0,37%3,01B21/09 
 Moneta Multi Caps C0P0000.279,070+0,38%3,01B21/09 
 Oddo Avenir Europe DR EUR0P0000.133,920+0,31%2,59B21/09 
 Oddo Avenir Europe CN EUR0P0000.2.046,070+0,32%2,59B21/09 
 Oddo Avenir Europe Ci EUR0P0000.345.980,313+0,32%2,59B21/09 
 Oddo Avenir Europe CR EUR0P0000.552,590+0,32%2,59B21/09 
 Convertibles Fund Euro C-H Acc0P0000.15,32-0,10%2,3B22/09 
 MG Global Convertibles Fund Euro B0P0000.12,58-0,43%2,3B22/09 
 Convertibles Fund Euro A Inc0P0000.15,27-0,43%2,3B22/09 
 Convertibles Fund Euro C Acc0P0000.17,36-0,43%2,3B22/09 
 Convertibles Fund Euro A Acc0P0000.16,09-0,43%2,3B22/09 
 Strategic Value Fund Euro A Acc0P0000.16,71+0,17%2,25B22/09 
 Strategic Value Fund Euro C Acc0P0000.18,11+0,17%2,25B22/09 
 Allianz Euro Oblig Court Terme iSR0P0000.10.588,270+0,00%2,13B22/09 
 Renaissance Europe I0P0000.145,980-0,25%2,01B21/09 
 CPR Oblig 12 Mois I0P0000.106.715,7500,00%2B21/09 
 CPR Oblig 12 Mois P0P0000.230,8500,00%2B21/09 
 MG Global Macro Bond Fund Euro B Ac0P0000.12,62-0,25%1,99B22/09 
 MG Global Macro Bond Fund Euro A Ac0P0000.12,99-0,24%1,99B22/09 
 MG Global Macro Bond Fund Euro C Ac0P0000.13,45-0,24%1,99B22/09 
 MG Global Macro Bond Fund Euro A In0P0000.12,29-0,24%1,99B22/09 
 MG European Corporate Bond Fund Eur0P0000.19,99+0,06%1,94B22/09 
 BNP Paribas Aqua i0P0000.37.812,211+0,13%1,9B21/09 
 BNP Paribas Aqua Classic0P0000.341,650+0,13%1,9B21/09 
 Swiss Life Funds F Bond Cash Equiva0P0000.10.708,090+0,00%1,81B21/09 
 Sextant Grand Large A0P0000.446,900+0,06%1,69B21/09 
 Groupama Avenir Euro MC0P0000.331,790+0,32%1,58B21/09 
 Groupama Avenir Euro N0P0000.1.478,20+0,32%1,58B21/09 
 Groupama Avenir Euro i0P0000.11.192,440+0,32%1,58B21/09 
 R Valor D EUR0P0001.1.741,280+0,68%1,55B21/09 
 R Valor F EUR0P0001.1.844,700+0,68%1,55B21/09 
 R Valor C EUR0P0001.2.045,220+0,68%1,55B21/09 
 Edmond de Rothschild Tricolore RenI0P0000.169,690+0,42%1,53B21/09 
 Edmond de Rothschild Tricolore Rend0P0000.208,850+0,42%1,53B21/09 
 Sycomore Partners P0P0000.1.537,390+0,05%1,52B21/09 
 Sycomore Partners i0P0000.1.740,270+0,05%1,52B21/09 
 Sycomore Partners R0P0000.1.668,810+0,05%1,52B21/09 
 Sycomore Partners X0P0000.1.795,410+0,05%1,52B21/09 
 High Yield Bond Fund Euro A-H Acc0P0000.14,50+0,00%1,37B22/09 
 High Yield Bond Fund Euro C-H Acc0P0000.15,10+0,00%1,37B22/09 
 Vivaccio Actions Vivaccio Actions0P0000.129,280+0,21%1,33B21/09 
 H2O Multibonds iUSD0P0000.134.762,313+1,21%1,28B21/09 
 BNP Paribas Developpement Humain Cl0P0000.156,320+0,14%1,2B21/09 
 BNP Paribas Developpement Humain i0P0000.15.079,820+0,15%1,2B21/09 
 Tikehau Taux Variables P0P0000.121,8000,00%1,2B21/09 
 Tikehau Taux Variables A0P0000.126,830+0,00%1,2B21/09 
 Echiquier Arty0P0000.1.624,970+0,09%1,2B21/09 
 Echiquier Arty i0P0001.1.197,460+0,09%1,2B21/09 
 Echiquier Arty D0P0001.1.101,510+0,09%1,2B21/09 
 H2O Multibonds RC0P0000.287,220+1,67%1,14B21/09 
 H2O Multibonds i0P0000.145.491,844+1,67%1,14B21/09 
 CPR Croissance Reactive P0P0000.464,770+0,15%1,13B21/09 
 CPR Croissance Reactive i0P0000.160.542,250+0,15%1,13B21/09 
 Amundi Treso 6 Mois i0P0000.229.842,594-0,01%1,02B21/09 
 CamGestion Convertibles Europe Clas0P0000.44,370+0,09%1,02B21/09 
 CamGestion Convertibles Europe R0P0000.142,910+0,08%1,02B21/09 
 CamGestion Convertibles Europe i0P0000.165.585,453+0,08%1,02B21/09 
 Objectif Small Caps Euro A0P0000.892,800+0,24%996,05M21/09 
 Sycomore Selection Responsable R0P0000.391,290+0,29%975,53M21/09 
 Sycomore Selection Responsable i0P0000.413,430+0,29%975,53M21/09 
 Sycomore Selection Responsable RP0P0000.387,240+0,29%975,53M21/09 
 ALM Offensif0P0000.199,130-0,07%973,4M20/09 
 Oddo Proactif Europe CR EUR0P0000.202,250+0,40%964,07M21/09 
 Oddo Proactif Europe Ci EUR0P0000.162.947,094+0,40%964,07M21/09 
 Oddo Proactif Europe CN EUR0P0000.1.461,440+0,40%964,07M21/09 
 Amundi Resa Oblig Diversifie NC0P0000.149,320+0,09%950,07M22/09 
 MG Income Allocation Fund Euro A In0P0000.11,22+0,08%942,1M22/09 
 MG Income Allocation Fund Euro C In0P0000.11,57+0,08%942,1M22/09 
 MG Income Allocation Fund Euro A Ac0P0000.12,81-0,04%942,1M22/09 
 MG Income Allocation Fund Euro C Ac0P0000.13,15+0,08%942,1M22/09 
 ALM Dynamic0P0000.321,980-0,02%939,84M20/09 
 Aviva Investors Valorisation0P0000.796,680+0,19%926,57M21/09 
 DNCA Value Europe i0P0000.206,130+0,37%921,91M21/09 
 DNCA Value Europe C0P0000.257,110+0,36%921,91M21/09 
 DNCA Value Europe E0P0000.257,110+0,36%921,91M21/09 
 Natixis Souverains Euro i0P0000.160.162,406-0,12%911,77M21/09 
 Aviva Investors Conviction0P0000.835,030+0,31%910,85M21/09 
 CM CIC Europe Growth C0P0000.5.957,500-0,29%888,99M21/09 
 Euro Valeur M0P0000.1.677,760+0,21%875,29M22/09 
 SG Flexible PC0P0000.1.752,810+0,09%870,92M21/09 
 Fructi Actions France C0P0000.269,231+0,34%869,5M21/09 
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.

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