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Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242.592,187 | +0,01% | 57,54B | 16/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 694,490 | -0,27% | 6,4B | 16/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,530 | -0,27% | 6,4B | 16/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167,640 | -0,27% | 6,4B | 16/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,360 | -0,30% | 6,4B | 16/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141,650 | -0,26% | 6,4B | 16/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,790 | -0,01% | 4,18B | 16/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.814,360 | -0,01% | 4,18B | 16/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519,810 | +0,01% | 6,73B | 16/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41.892,770 | +0,01% | 6,73B | 16/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.079,520 | +0,01% | 6,73B | 16/05 | ||
| Afer-Sfer | 0P0000. | 80,410 | -0,42% | 5,16B | 16/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.367,140 | +0,01% | 6,8B | 16/05 | ||
| Groupama Entreprises R | 0P0001. | 518,910 | +0,01% | 6,8B | 16/05 | ||
| Groupama Entreprises N | 0P0000. | 581,740 | +0,01% | 6,8B | 16/05 | ||
| Lazard Convertible Global R | 0P0000. | 470,960 | +0,33% | 3,18B | 16/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.850,480 | +0,43% | 3,18B | 16/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.723,580 | +0,34% | 3,18B | 16/05 | ||
| Amundi 12 M I | 0P0000. | 112.817 | +0,03% | 3,05B | 16/05 | ||
| Amundi 12 M E | 0P0000. | 10.955,410 | +0,03% | 3,05B | 16/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.546,290 | +0,01% | 5,86B | 16/05 | ||
| BNP Paribas Aqua I | 0P0000. | 81.651,930 | +0,78% | 3,67B | 15/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 682,840 | +0,78% | 3,67B | 15/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 292,890 | -0,27% | 4,25B | 16/05 | ||
| Renaissance Europe I | 0P0000. | 304,610 | -0,27% | 4,25B | 16/05 | ||
| Renaissance Europe C | 0P0000. | 284,500 | -0,27% | 4,25B | 16/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 285,130 | -0,07% | 3,71B | 16/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.046,530 | -0,07% | 3,71B | 16/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89.591,780 | +0,01% | 3,34B | 16/05 | ||
| R Valor D EUR | 0P0001. | 2.638,570 | -0,10% | 4,89B | 16/05 | ||
| R Valor F EUR | 0P0001. | 2.892,140 | -0,10% | 4,89B | 16/05 | ||
| R Valor C EUR | 0P0001. | 3.284,310 | -0,10% | 4,89B | 16/05 | ||
| R Valor P EUR | 0P0001. | 2.322,180 | -0,10% | 4,89B | 16/05 | ||
| Moneta Multi Caps D | 0P0000. | 320,100 | -0,42% | 2,11B | 16/05 | ||
| Moneta Multi Caps C | 0P0000. | 387,950 | -0,42% | 2,11B | 16/05 | ||
| Eurose C | 0P0000. | 429,660 | +0,14% | 2,77B | 16/05 | ||
| Comgest Monde I | 0P0000. | 36,360 | -0,03% | 2,51B | 16/05 | ||
| Comgest Monde C | 0P0000. | 32,070 | -0,03% | 2,51B | 16/05 | ||
| Comgest Monde Z | 0P0001. | 34,050 | 0,00% | 2,51B | 16/05 | ||
| SG Flexible PC | 0P0000. | 196,060 | -0,15% | 2,27B | 16/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.718,130 | -0,09% | 2,4B | 16/05 | ||
| Afer Actions Euro A | 0P0000. | 209,840 | -0,39% | 2,39B | 16/05 | ||
| Afer Actions Euro I | 0P0000. | 199.535 | -0,40% | 2,39B | 16/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,580 | +0,04% | 1,69B | 16/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.204,440 | +0,03% | 2,02B | 16/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 280.104 | +1,11% | 1,49B | 16/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 121,800 | +1,11% | 1,49B | 16/05 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 189,500 | +1,11% | 1,49B | 16/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 260,000 | +1,23% | 1,49B | 16/05 | ||
| CPR Silver Age E | 0P0000. | 243,270 | -0,17% | 1,27B | 16/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125,850 | +0,10% | 1,92B | 16/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 434,530 | -0,03% | 1,69B | 16/05 | ||
| Echiquier Agenor I | 0P0000. | 3.227,490 | -0,03% | 1,69B | 16/05 | ||
| Echiquier Agenor G | 0P0000. | 492,600 | -0,03% | 1,69B | 16/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.103,041 | -0,02% | 1,68B | 16/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168,930 | -0,21% | 1,9B | 16/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.749,090 | -0,32% | 1,62B | 16/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 699,280 | -0,32% | 1,62B | 16/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 139,240 | -0,32% | 1,62B | 16/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 461.432 | -0,32% | 1,62B | 16/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237,420 | +0,01% | 1,12B | 16/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111.401 | +0,01% | 1,12B | 16/05 | ||
| CPR Croissance Réactive I | 0P0000. | 186.692 | -0,09% | 1,14B | 16/05 | ||
| CPR Croissance Réactive P | 0P0000. | 514,760 | -0,10% | 1,14B | 16/05 | ||
| ALM Classic | 0P0000. | 368,440 | +0,49% | 1,75B | 15/05 | ||
| AXA Court Terme AC | 0P0000. | 2.486,031 | +0,01% | 3,52B | 16/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.097,930 | -0,10% | 1,58B | 16/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237,930 | -0,10% | 1,58B | 16/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 327,430 | -0,06% | 1,67B | 16/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 328,610 | -0,29% | 1,34B | 13/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 185,310 | -0,29% | 1,33B | 16/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 186,440 | -0,28% | 1,33B | 16/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30,960 | +0,03% | 785,06M | 16/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48.303,860 | -0,30% | 1,95B | 16/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 395,760 | -0,30% | 1,95B | 16/05 | ||
| Groupama Equilibre I | 0P0000. | 214,380 | +0,73% | 831,34M | 15/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 455,400 | -0,00% | 2,89B | 16/05 | ||
| CPR USA O | 0P0000. | 26.933,920 | -0,31% | 1,54B | 16/05 | ||
| CPR USA I | 0P0000. | 474.273 | -0,32% | 1,54B | 16/05 | ||
| Afer Actions Monde | 0P0000. | 1.620,590 | -0,10% | 1,53B | 16/05 | ||
| Groupama Expansion | 0P0000. | 419,560 | +0,74% | 1,27B | 15/05 | ||
| Vega Euro Rendement RC | 0P0000. | 152,290 | -0,09% | 1,45B | 16/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1.020,300 | +0,04% | 1,47B | 16/05 | ||
| Aviva Investors Conviction | 0P0000. | 1.285,600 | +0,04% | 1,57B | 16/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 777,000 | -0,14% | 276,2M | 16/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,610 | +0,01% | 25M | 17/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.982,530 | +0,01% | 170,72M | 17/05 | ||
| ALM Dynamic | 0P0000. | 460,710 | +0,56% | 1,23B | 15/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15.465,070 | +0,55% | 660,32M | 16/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 473,300 | +0,55% | 660,32M | 16/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1.992,94 | +0,54% | 660,32M | 16/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 251,440 | +0,04% | 1,39B | 16/05 | ||
| BDL Convictions | 0P0000. | 3.980,950 | +0,11% | 1,07B | 16/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 124,750 | +0,31% | 796,94M | 07/05 | ||
| ALM Offensif | 0P0000. | 307,650 | +0,58% | 1,18B | 15/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.564,890 | +0,02% | 1,12B | 16/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.483,260 | +0,08% | 331,14M | 16/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29,370 | +0,55% | 1,29B | 16/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.658,240 | +0,02% | 2,01B | 16/05 |