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Fonds principaux
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 122,790 | -0,30% | 7,74B | 29/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 150,570 | -0,33% | 7,74B | 29/09 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 619,320 | -0,33% | 7,74B | 29/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 104,420 | -0,33% | 7,74B | 29/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 105,630 | -0,32% | 7,74B | 29/09 | ||
| Groupama Trésorerie IC | 0P0000. | 39.747,450 | -0,00% | 5,26B | 29/09 | ||
| Groupama Trésorerie M | 0P0000. | 1.024,230 | 0,00% | 5,26B | 29/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 92,330 | -0,23% | 5,78B | 29/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.678,800 | -0,23% | 5,78B | 29/09 | ||
| Afer-Sfer | 0P0000. | 62,140 | -1,05% | 4,4B | 29/09 | ||
| Groupama Entreprises IC | 0P0000. | 2.246,540 | +0,00% | 3,98B | 29/09 | ||
| Groupama Entreprises R | 0P0001. | 492,850 | +0,00% | 3,98B | 29/09 | ||
| Groupama Entreprises N | 0P0000. | 553,500 | +0,00% | 3,98B | 29/09 | ||
| Lazard Convertible Global R | 0P0000. | 465,910 | -1,18% | 4,09B | 29/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.703,360 | -0,12% | 4,09B | 29/09 | ||
| Lazard Convertible Global A | 0P0000. | 1.687,020 | -1,18% | 4,09B | 29/09 | ||
| La Française Trésorerie ISR R | 0P0000. | 85.117,560 | +0,00% | 3,26B | 30/09 | ||
| Amundi 12 M I | 0P0000. | 105.017 | -0,10% | 3,45B | 29/09 | ||
| Amundi 12 M E | 0P0000. | 10.231,510 | -0,10% | 3,45B | 29/09 | ||
| BNP Paribas Aqua I | 0P0000. | 61.284,090 | +1,80% | 3,31B | 28/09 | ||
| BNP Paribas Aqua Classic | 0P0000. | 522,200 | +1,80% | 3,31B | 28/09 | ||
| Renaissance Europe I | 0P0000. | 207,490 | -2,15% | 3,04B | 29/09 | ||
| Renaissance Europe C | 0P0000. | 195,370 | -2,15% | 3,04B | 29/09 | ||
| Comgest Renaissance Europe Z | 0P0001. | 199,660 | -2,15% | 3,04B | 29/09 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.312,910 | -0,01% | 3,32B | 29/09 | ||
| R Valor C EUR | 0P0001. | 2.486,970 | -2,52% | 3,06B | 29/09 | ||
| R Valor P EUR | 0P0001. | 1.744,160 | -2,52% | 3,06B | 29/09 | ||
| R Valor D EUR | 0P0001. | 2.087,210 | -2,52% | 3,06B | 29/09 | ||
| R Valor F EUR | 0P0001. | 2.202,540 | -2,52% | 3,06B | 29/09 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1.442,610 | -2,24% | 3,03B | 29/09 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 203,480 | -2,24% | 3,03B | 29/09 | ||
| Moneta Multi Caps C | 0P0000. | 308,340 | -1,64% | 2,5B | 29/09 | ||
| Moneta Multi Caps D | 0P0000. | 265,160 | -1,64% | 2,5B | 29/09 | ||
| Eurose C | 0P0000. | 365,160 | -0,61% | 2,52B | 29/09 | ||
| Comgest Monde C | 0P0000. | 2.369,900 | -2,23% | 2,05B | 29/09 | ||
| Comgest Monde Z | 0P0001. | 2.477,870 | -2,22% | 2,05B | 29/09 | ||
| Comgest Monde I | 0P0000. | 2.644,330 | -2,22% | 2,05B | 29/09 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 16,920 | -1,40% | 1,76B | 29/09 | ||
| SG Flexible PC | 0P0000. | 179,610 | -0,48% | 1,91B | 29/09 | ||
| CM-CIC Europe Growth C | 0P0000. | 6.772,990 | +0,20% | 1,71B | 26/09 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 10.563,230 | -0,03% | 1,8B | 29/09 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 155,360 | +0,69% | 1,57B | 29/09 | ||
| Afer Actions Euro I | 0P0000. | 125.827 | -1,63% | 1,65B | 29/09 | ||
| Afer Actions Euro A | 0P0000. | 134,790 | -1,63% | 1,65B | 29/09 | ||
| H2O Multibonds RC | 0P0001. | 358,440 | -0,71% | 1,57B | 29/09 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 127,010 | -0,71% | 1,57B | 29/09 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 186.751 | -0,71% | 1,57B | 29/09 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 87,200 | -0,55% | 1,57B | 29/09 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 353,100 | -2,26% | 1,48B | 29/09 | ||
| Echiquier Agenor I | 0P0000. | 2.553,610 | -2,25% | 1,48B | 29/09 | ||
| Echiquier Agenor G | 0P0000. | 393,710 | -2,25% | 1,48B | 29/09 | ||
| CPR Oblig 12 Mois P | 0P0000. | 222,310 | -0,09% | 1,59B | 29/09 | ||
| CPR Oblig 12 Mois I | 0P0000. | 103.804 | -0,09% | 1,59B | 29/09 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 113,850 | -0,69% | 1,57B | 29/09 | ||
| CPR Silver Age E | 0P0000. | 189,220 | -1,55% | 1,52B | 29/09 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 487,240 | -2,60% | 1,35B | 29/09 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 100,650 | -2,60% | 1,35B | 29/09 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 319.604 | -2,59% | 1,35B | 29/09 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 1.888,040 | -2,59% | 1,35B | 29/09 | ||
| Impact ES Oblig Euro I | 0P0000. | 10.348,589 | -0,45% | 1,45B | 29/09 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 136,660 | -0,27% | 1,43B | 30/09 | ||
| CPR Croissance Réactive I | 0P0000. | 175.208 | -0,24% | 1,43B | 29/09 | ||
| CPR Croissance Réactive P | 0P0000. | 489,040 | -0,24% | 1,43B | 29/09 | ||
| ALM Classic | 0P0000. | 326,050 | +0,32% | 1,38B | 28/09 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 267,230 | +0,97% | 1,29B | 28/09 | ||
| Union Obli Moyen Terme C | 0P0000. | 314,090 | -0,32% | 1,3B | 26/09 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 98,180 | -0,01% | 48,95M | 30/09 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.404,640 | -0,00% | 430,01M | 30/09 | ||
| Flexigestion Patrimoine | 0P0000. | 28,290 | -0,39% | 1,26B | 26/09 | ||
| BNP Paribas Développement Humain I | 0P0000. | 17.260,670 | -0,07% | 1,31B | 27/09 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 172,470 | -0,07% | 1,31B | 27/09 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 132,170 | -1,94% | 1,21B | 29/09 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 132,970 | -1,94% | 1,21B | 29/09 | ||
| Groupama Avenir Euro N | 0P0000. | 1.579,40 | -2,68% | 1,03B | 29/09 | ||
| Groupama Avenir Euro MC | 0P0000. | 370,080 | -2,68% | 1,03B | 29/09 | ||
| Groupama Avenir Euro I | 0P0000. | 12.183,050 | -2,68% | 1,03B | 29/09 | ||
| Vega Euro Rendement RC | 0P0000. | 133,890 | -0,56% | 1,2B | 29/09 | ||
| Groupama Equilibre I | 0P0000. | 185,280 | +0,73% | 1,19B | 28/09 | ||
| CPR USA I | 0P0000. | 356.957 | -3,16% | 1,18B | 29/09 | ||
| CPR USA O | 0P0000. | 27.273,170 | -3,16% | 1,18B | 29/09 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 293,190 | -2,85% | 1,19B | 29/09 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 35.343,220 | -2,85% | 1,19B | 29/09 | ||
| R-co Euro Crédit C EUR | 0P0000. | 399,720 | -0,48% | 1,18B | 29/09 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 718,690 | +0,16% | 1,19B | 29/09 | ||
| Afer Actions Monde | 0P0000. | 1.226,570 | -2,58% | 1,16B | 29/09 | ||
| Groupama Expansion | 0P0000. | 370,330 | +0,68% | 1,15B | 28/09 | ||
| Aviva Investors Valorisation | 0P0000. | 832,860 | -0,57% | 1,13B | 29/09 | ||
| Aviva Investors Conviction | 0P0000. | 960,950 | -1,12% | 1,11B | 29/09 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.402,420 | +0,00% | 1,09B | 29/09 | ||
| ALM Dynamic | 0P0000. | 379,600 | +0,66% | 1,04B | 28/09 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 259.112 | -0,10% | 1,02B | 29/09 | ||
| Magellan C | 0P0000. | 17,860 | -1,71% | 969,8M | 29/09 | ||
| Magellan I | 0P0000. | 18,790 | -1,73% | 969,8M | 29/09 | ||
| ALM Offensif | 0P0000. | 246,530 | +0,70% | 971,6M | 28/09 | ||
| GemEquity R | 0P0000. | 164,500 | -1,34% | 933,43M | 29/09 | ||
| GemEquity I | 0P0000. | 180,690 | -1,34% | 933,43M | 29/09 | ||
| Aviva Conviction Patrimoine | 0P0000. | 192,920 | -1,10% | 989,67M | 29/09 | ||
| BDL Convictions | 0P0000. | 2.650,610 | -2,39% | 946,13M | 29/09 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.367,030 | -0,64% | 996,31M | 29/09 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.547,660 | -0,06% | 1,01B | 29/09 |