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Mode de réception


 NomSymboleDernier Var. %Actif totalHeures
 Carmignac Patrimoine A USD Acc Hdg0P0000.110,6300,00%14,01B20/02 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.101,7300,00%14,01B20/02 
 Carmignac Patrimoine A EUR Acc0P0000.588,2300,00%14,01B20/02 
 Carmignac Sécurité A EUR Acc0P0000.1.703,340+0,00%10,21B20/02 
 Carmignac Sécurité A EUR Ydis0P0000.97,170+0,00%10,21B20/02 
 Amundi 6 M I0P0000.22.467,940+0,00%11,85B20/02 
 H2O Adagio I C0P0000.72.064,4700,00%7,22B20/02 
 H2O Multibonds IUSD0P0000.188.167,8900,00%3,92B20/02 
 Amundi 12 M DP0P0000.102.246,050+0,00%3,97B20/02 
 Amundi 12 M I0P0000.106.604,520+0,00%3,97B20/02 
 Amundi 12 M E0P0000.10.463,230+0,00%3,97B20/02 
 H2O Multibonds RC0P0000.410,2800,00%3,92B20/02 
 H2O Multibonds SREUR(C)0P0001.103,7700,00%3,92B20/02 
 H2O Multibonds I0P0000.209.453,1100,00%3,92B20/02 
 Groupama Entreprises N0P0000.562,0000,00%685,98M20/02 
 Magellan I0P0000.23,930+0,00%3,09B20/02 
 Magellan C0P0000.23,160+0,00%3,09B20/02 
 Magellan A0P0000.2.252,520+0,00%3,09B20/02 
 Oddo Avenir Europe CN-EUR0P0000.2.040,670+0,00%2,96B20/02 
 Oddo Avenir Europe CR-EUR0P0000.545,710+0,00%2,96B20/02 
 Oddo Avenir Europe DR-EUR0P0000.124,490+0,00%2,96B20/02 
 Moneta Multi Caps D0P0000.229,000+0,00%2,77B20/02 
 Afer Actions Euro A0P0000.129,580+0,83%2,81B20/02 
 Afer Actions Euro I0P0000.115.872,960+0,83%2,81B19/02 
 Moneta Multi Caps C0P0000.252,560+0,00%2,77B20/02 
 Oddo Avenir Europe CI-EUR0P0000.345.138,180+0,00%2,96B20/02 
 Credit Suisse Lux Global Robotics Equity Fund B US0P0001.16,7000,00%2,74B20/02 
 CPR Oblig 12 Mois P0P0000.228,000+0,00%2,29B20/02 
 CPR Oblig 12 Mois I0P0000.105.686,180+0,00%2,29B20/02 
 Renaissance Europe I0P0000.156,230+0,00%2,36B20/02 
 Sextant Grand Large A0P0000.437,990+0,00%2,25B20/02 
 BNP Paribas Aqua I0P0000.41.586,210+0,00%2,26B19/02 
 BNP Paribas Aqua Classic0P0000.369,350+0,00%2,26B19/02 
 R Valor P EUR0P0001.1.458,810+0,00%2,04B20/02 
 R Valor D EUR0P0001.1.803,050+0,00%2,04B20/02 
 R Valor C EUR0P0001.2.117,950+0,00%2,04B20/02 
 R Valor F EUR0P0001.1.899,540+0,00%2,04B20/02 
 H2O Moderato R C0P0000.166,8600,00%1,8B20/02 
 Allianz Euro Oblig Court Terme ISR I0P0000.10.518,470+0,01%992,71M13:00:00 
 Lazard Convertible Global A0P0000.1.384,4500,00%1,88B20/02 
 Lazard Convertible Global R0P0000.391,4800,00%1,88B20/02 
 Lazard Convertible Global K0P0001.1.630,0400,00%1,88B20/02 
 Tikehau Taux Variables A0P0000.126,090+0,08%1,71B20/02 
 Tikehau Taux Variables P0P0000.120,210+0,08%1,71B20/02 
 H2O Allegro R C0P0000.32.340,6400,00%1,89B20/02 
 Centifolia C0P0000.334,860+0,00%1,68B20/02 
 Vivaccio Actions GMO Actions0P0000.126,650+0,00%1,67B20/02 
 Vivaccio Actions Vivaccio Actions0P0000.127,410+0,00%1,67B20/02 
 Flexigestion Patrimoine0P0000.29,130+0,03%1,42B19/02 
 H2O Multistrategies R0P0000.302,600+0,00%1,33B19/02 
 H2O Multistrategies I0P0000.313.398,420+0,00%1,33B20/02 
 Groupama Avenir Euro I0P0000.11.120,550+0,00%1,39B20/02 
 Groupama Avenir Euro MC0P0000.332,220+0,00%1,39B20/02 
 Echiquier Arty0P0000.1.529,380+0,00%1,22B20/02 
 Echiquier Arty I0P0001.1.136,630+0,00%1,22B20/02 
 Echiquier Arty D0P0001.1.024,340+0,00%1,22B20/02 
 Amundi Rendement Plus IC0P0000.15.748,080+0,00%1,2B20/02 
 Amundi Rendement Plus I2C0P0000.5.005.252,230+0,00%1,2B18/02 
 Groupama Avenir Euro N0P0000.1.460,76+0,00%1,39B20/02 
 SG Flexible PC0P0000.1.744,760-0,04%1,19B19/02 
 CPR Croissance Réactive P0P0000.459,760+0,00%1,19B20/02 
 CPR Croissance Réactive I0P0000.160.364,220+0,00%1,19B20/02 
 Groupama Equilibre I0P0000.188,9400,00%1,19B19/02 
 Groupama Equilibre GDM0P0001.709,460+0,00%1,19B15/02 
 CM-CIC Europe Growth C0P0000.5.857,460-0,29%1,26B19/02 
 Sycomore Partners P0P0000.1.443,780+0,00%1,13B20/02 
 Sycomore Partners IB0P0001.1.658,560+0,00%1,13B20/02 
 Sycomore Partners R0P0000.1.588,440+0,00%1,13B20/02 
 Sycomore Partners I0P0000.1.671,430+0,00%1,13B20/02 
 Sycomore Partners X0P0000.1.729,120+0,00%1,13B20/02 
 CamGestion Convertibles Europe R0P0000.137,950+0,00%1,11B20/02 
 CamGestion Convertibles Europe Classic0P0000.42,3500,00%1,11B20/02 
 CamGestion Convertibles Europe I0P0000.159.383,0400,00%1,11B20/02 
 Vega Euro Rendement RC0P0000.135,780+0,00%1,1B20/02 
 Sycomore Sélection Responsable I0P0000.355,550+0,00%1,08B20/02 
 Sycomore Sélection Responsable R0P0000.331,320+0,00%1,08B20/02 
 Sycomore Sélection Responsable RP0P0000.327,930+0,00%1,08B20/02 
 Edmond de Rothschild Tricolore Rendement I0P0000.145,870+0,00%1,04B20/02 
 Edmond de Rothschild Tricolore Rendement R0P0000.179,160+0,00%1,04B20/02 
 ALM Dynamic0P0000.332,7800,00%1,02B19/02 
 Natixis Ultra Short Term Bonds Plus SI C0P0000.1.539,280+0,00%936,16M20/02 
 ALM Offensif0P0000.204,6900,00%1,01B19/02 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.10.675,350+0,00%970,11M20/02 
 Impact ES Oblig Euro I0P0000.11.901,362+0,00%970,6M20/02 
 BFT Crédit 12 Mois ISR IC0P0000.264.814,800+0,00%932,65M20/02 
 Aviva Investors Valorisation0P0000.786,870+0,13%949,94M20/02 
 Comgest Monde I0P0000.2.151,0500,00%1,02B20/02 
 Comgest Monde C0P0000.1.997,1100,00%1,02B20/02 
 Aviva Investors Conviction0P0000.818,500+0,24%936,4M20/02 
 Amundi Resa Oblig Diversifié NC0P0000.150,050+0,00%900,61M18/02 
 BNP Paribas Développement Humain I0P0000.15.805,850+0,00%886,61M20/02 
 BNP Paribas Développement Humain Classic0P0000.162,110+0,00%886,61M20/02 
 ALM Classic0P0000.314,4300,00%857,47M19/02 
 Natixis Souverains Euro I0P0000.162.162,9700,00%769,48M20/02 
 Amundi Actions PME C0P0001.682,280+0,00%815,77M20/02 
 Oddo BHF Avenir CN-EUR0P0001.116,580+0,00%828,65M20/02 
 DNCA Value Europe C0P0000.227,970+0,00%770M20/02 
 DNCA Value Europe I0P0000.185,880+0,00%770M20/02 
 DNCA Value Europe E0P0000.227,970+0,00%770M20/02 
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