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Mode de réception


 NomSymboleDernier Var. %Actif totalHeures
 Carmignac Patrimoine A USD Acc Hdg0P0000.119,000+0,14%27,72B22/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113,690+0,14%27,63B22/11 
 Carmignac Sécurité A EUR Acc0P0000.1.754,300+0,06%14,66B22/11 
 Carmignac Sécurité A EUR Ydis0P0000.101,860+0,06%14,66B22/11 
 Amundi 6 M I0P0000.22.556,840+0,00%10,17B22/11 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.17,800,00%6,36B23/11 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16,150,00%6,36B23/11 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13,160,00%6,36B23/11 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.16,600,00%6,36B23/11 
 Amundi 12 M DP0P0000.102.972,9220,00%4,02B22/11 
 Amundi 12 M E0P0000.10.563,7600,00%4,02B22/11 
 Amundi 12 M I0P0000.107.341,9380,00%4,02B22/11 
 Magellan A0P0000.2.506,720-0,24%3,85B22/11 
 Magellan I0P0000.26,480-0,23%3,85B22/11 
 Magellan C0P0000.25,780-0,23%3,85B22/11 
 Afer Actions Euro A0P0000.142,290-0,28%3,51B22/11 
 Afer Actions Euro I0P0000.125.961,063-0,27%3,51B22/11 
 Moneta Multi Caps D0P0000.261,920-0,10%3,38B22/11 
 Moneta Multi Caps C0P0000.277,280-0,10%3,38B22/11 
 Oddo Avenir Europe CR-EUR0P0000.565,930-0,38%3,06B22/11 
 Oddo Avenir Europe CN-EUR0P0000.2.098,250-0,37%3,06B22/11 
 Oddo Avenir Europe DR-EUR0P0000.137,160-0,37%3,06B22/11 
 Oddo Avenir Europe CI-EUR0P0000.354.794,938-0,37%3,06B22/11 
 M&G European Strategic Value Fund Euro A Acc0P0000.16,94-0,19%2,42B23/11 
 M&G European Strategic Value Fund Euro C Acc0P0000.18,39-0,19%2,42B23/11 
 Allianz Euro Oblig Court Terme ISR I0P0000.10.586,7800,00%2,25B23/11 
 Renaissance Europe I0P0000.149,160-0,51%2,12B22/11 
 M&G Global Convertibles Fund Euro C Acc0P0000.17,66+0,12%2,1B23/11 
 M&G Global Convertibles Fund Euro C-H Acc0P0000.15,44+0,64%2,1B23/11 
 M&G Global Convertibles Fund Euro A Inc0P0000.15,52+0,12%2,1B23/11 
 M&G Global Convertibles Fund Euro B Acc0P0000.12,77+0,12%2,1B23/11 
 M&G Global Convertibles Fund Euro A Acc0P0000.16,35+0,12%2,1B23/11 
 Sextant Grand Large A0P0000.451,400+0,10%2,03B22/11 
 M&G Global Macro Bond Fund Euro A Acc0P0000.13,10-0,39%2,02B23/11 
 M&G Global Macro Bond Fund Euro B Acc0P0000.12,71-0,39%2,02B23/11 
 M&G Global Macro Bond Fund Euro C Acc0P0000.13,57-0,39%2,02B23/11 
 M&G Global Macro Bond Fund Euro A Inc0P0000.12,32-0,39%2,02B23/11 
 CPR Oblig 12 Mois P0P0000.231,080+0,00%1,99B22/11 
 CPR Oblig 12 Mois I0P0000.106.845,352+0,01%1,99B22/11 
 M&G European Corporate Bond Fund Euro C Acc0P0000.20,20+0,08%1,98B23/11 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.10.709,390+0,00%1,79B22/11 
 R Valor C EUR0P0001.2.120,490-0,07%1,74B22/11 
 R Valor F EUR0P0001.1.910,630-0,07%1,74B22/11 
 R Valor D EUR0P0001.1.805,360-0,07%1,74B22/11 
 Vivaccio Actions GMO Actions0P0000.131,690-0,31%1,72B22/11 
 Vivaccio Actions Vivaccio Actions0P0000.132,480-0,32%1,72B22/11 
 Groupama Avenir Euro I0P0000.11.345,460-0,30%1,71B22/11 
 Groupama Avenir Euro N0P0000.1.497,43-0,30%1,71B22/11 
 Groupama Avenir Euro MC0P0000.336,630-0,30%1,71B22/11 
 H2O Multibonds IUSD0P0000.144.572,031-0,85%1,69B22/11 
 BNP Paribas Aqua Classic0P0000.356,980-0,31%1,68B22/11 
 BNP Paribas Aqua I0P0000.39.585,949-0,31%1,68B22/11 
 Tikehau Taux Variables A0P0000.127,220+0,01%1,67B22/11 
 Tikehau Taux Variables P0P0000.122,080+0,01%1,67B22/11 
 Sycomore Partners P0P0000.1.510,570+0,10%1,65B22/11 
 Sycomore Partners I0P0000.1.714,570+0,11%1,65B22/11 
 Sycomore Partners R0P0000.1.642,740+0,10%1,65B22/11 
 Sycomore Partners X0P0000.1.769,430+0,11%1,65B22/11 
 Edmond de Rothschild Tricolore Rendement R0P0000.206,330+0,23%1,6B22/11 
 Edmond de Rothschild Tricolore Rendement I0P0000.167,680+0,23%1,6B22/11 
 H2O Multibonds RC0P0000.310,430-1,23%1,45B22/11 
 H2O Multibonds I0P0000.157.380,375-1,23%1,45B22/11 
 Echiquier Arty D0P0001.1.103,820-0,09%1,36B22/11 
 Echiquier Arty0P0000.1.628,370-0,09%1,36B22/11 
 Echiquier Arty I0P0001.1.201,190-0,09%1,36B22/11 
 M&G Global High Yield Bond Fund Euro C-H Acc0P0000.15,17+0,07%1,35B23/11 
 M&G Global High Yield Bond Fund Euro A-H Acc0P0000.14,56+0,07%1,35B23/11 
 Sycomore Sélection Responsable R0P0000.391,560-0,39%1,25B22/11 
 Sycomore Sélection Responsable RP0P0000.387,670-0,39%1,25B22/11 
 Sycomore Sélection Responsable I0P0000.414,690-0,40%1,25B22/11 
 BNP Paribas Développement Humain I0P0000.15.186,280-0,25%1,2B22/11 
 BNP Paribas Développement Humain Classic0P0000.157,240-0,25%1,2B22/11 
 CPR Croissance Réactive P0P0000.479,400+0,01%1,11B22/11 
 CamGestion Convertibles Europe R0P0000.143,460-0,22%1,11B22/11 
 CPR Croissance Réactive I0P0000.165.732,484+0,00%1,11B22/11 
 CamGestion Convertibles Europe I0P0000.166.171,313-0,22%1,11B22/11 
 CamGestion Convertibles Europe Classic0P0000.44,480-0,22%1,11B22/11 
 Objectif Small Caps Euro A0P0000.877,800+0,32%1,09B22/11 
 DNCA Value Europe E0P0000.254,110-0,15%1,07B22/11 
 DNCA Value Europe I0P0000.204,140-0,14%1,07B22/11 
 DNCA Value Europe C0P0000.254,110-0,15%1,07B22/11 
 ALM Offensif0P0000.204,820+0,61%1,03B21/11 
 M&G Income Allocation Fund Euro C Acc0P0000.13,40-0,07%1,02B23/11 
 M&G Income Allocation Fund Euro A Acc0P0000.13,04-0,07%1,02B23/11 
 M&G Income Allocation Fund Euro A Inc0P0000.11,36-0,07%1,02B23/11 
 M&G Income Allocation Fund Euro C Inc0P0000.11,73-0,07%1,02B23/11 
 Oddo Proactif Europe CN-EUR0P0000.1.462,580-0,29%1,01B22/11 
 Oddo Proactif Europe CI-EUR0P0000.163.074,328-0,29%1,01B22/11 
 Oddo Proactif Europe CR-EUR0P0000.202,130-0,30%1,01B22/11 
 ALM Dynamic0P0000.329,870+0,48%986,93M21/11 
 CM-CIC Europe Growth C0P0000.5.985,740-0,39%970,73M22/11 
 Aviva Investors Valorisation0P0000.811,020+0,18%969,05M22/11 
 Amundi Resa Oblig Diversifié NC0P0000.151,110+0,15%958,68M22/11 
 Natixis Souverains Euro I0P0000.162.527,516+0,05%954,3M22/11 
 Aviva Investors Conviction0P0000.853,500+0,21%952,82M22/11 
 Groupama Equilibre GDM0P0001.702,600+0,14%943,14M20/11 
 Groupama Equilibre I0P0000.190,300+0,48%943,14M21/11 
 SG Flexible PC0P0000.1.765,250+0,02%940,68M22/11 
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