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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 251.487,300 | +0,00% | 49,15B | 10/07 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 755,010 | +0,22% | 6,22B | 10/07 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 121,390 | +0,22% | 6,25B | 10/07 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 181,390 | +0,20% | 6,22B | 10/07 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 120,860 | +0,18% | 6,25B | 10/07 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 155,480 | +0,23% | 6,25B | 10/07 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,750 | +0,01% | 5,27B | 10/07 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.912,210 | +0,00% | 5,2B | 10/07 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 538,900 | +0,00% | 7,92B | 10/07 | ||
| Groupama Trésorerie IC | 0P0000. | 43.457,360 | +0,00% | 7,92B | 10/07 | ||
| Groupama Trésorerie M | 0P0000. | 1.119,830 | +0,00% | 7,79B | 10/07 | ||
| Afer-Sfer | 0P0000. | 82,030 | +0,12% | 4,69B | 10/07 | ||
| Groupama Entreprises IC | 0P0000. | 2.454,790 | +0,00% | 6,63B | 10/07 | ||
| Groupama Entreprises R | 0P0001. | 537,790 | +0,01% | 6,63B | 10/07 | ||
| Groupama Entreprises N | 0P0000. | 602,070 | +0,00% | 6,63B | 10/07 | ||
| Lazard Convertible Global R | 0P0000. | 491,180 | +0,74% | 2,63B | 10/07 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.030,650 | +0,48% | 2,61B | 10/07 | ||
| Lazard Convertible Global A | 0P0000. | 1.811,120 | +0,74% | 2,61B | 10/07 | ||
| Amundi 12 M I | 0P0000. | 117.892 | +0,00% | 4,74B | 10/07 | ||
| Amundi 12 M E | 0P0000. | 11.417,600 | +0,00% | 4,74B | 10/07 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.715,860 | +0,01% | 5,11B | 10/07 | ||
| BNP Paribas Aqua I | 0P0000. | 79.458,270 | +0,88% | 3,24B | 10/07 | ||
| BNP Paribas Aqua Classic | 0P0000. | 655,750 | +0,88% | 3,24B | 10/07 | ||
| Comgest Renaissance Europe Z | 0P0001. | 266,740 | +0,88% | 2,82B | 10/07 | ||
| Renaissance Europe I | 0P0000. | 277,580 | +0,88% | 2,83B | 10/07 | ||
| Renaissance Europe C | 0P0000. | 257,770 | +0,88% | 2,82B | 10/07 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 313,510 | +0,31% | 3,98B | 10/07 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.269,690 | +0,32% | 3,98B | 10/07 | ||
| La Française Trésorerie ISR R | 0P0000. | 92.798,910 | +0,01% | 3,32B | 10/07 | ||
| R Valor D EUR | 0P0001. | 2.922,420 | +0,78% | 6,91B | 10/07 | ||
| R Valor F EUR | 0P0001. | 3.196,400 | +0,78% | 6,91B | 10/07 | ||
| R Valor C EUR | 0P0001. | 3.644,440 | +0,78% | 6,91B | 10/07 | ||
| R Valor P EUR | 0P0001. | 2.591,600 | +0,78% | 6,91B | 10/07 | ||
| Moneta Multi Caps D | 0P0000. | 340,370 | +0,30% | 1,63B | 10/07 | ||
| Moneta Multi Caps C | 0P0000. | 425,620 | +0,30% | 1,6B | 10/07 | ||
| Eurose C | 0P0000. | 459,310 | -0,07% | 2,77B | 10/07 | ||
| Comgest Monde I | 0P0000. | 36,540 | +0,36% | 2,53B | 10/07 | ||
| Comgest Monde C | 0P0000. | 31,860 | +0,35% | 2,51B | 10/07 | ||
| Comgest Monde Z | 0P0001. | 34,190 | +0,35% | 2,51B | 10/07 | ||
| SG Flexible PC | 0P0000. | 207,240 | -0,11% | 2,37B | 10/07 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.153,180 | +0,51% | 2,01B | 10/07 | ||
| Afer Actions Euro A | 0P0000. | 234,280 | -0,15% | 2,28B | 10/07 | ||
| Afer Actions Euro I | 0P0000. | 224.551 | -0,15% | 2,32B | 10/07 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,540 | -0,70% | 1,2B | 10/07 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.663,690 | +0,01% | 2,17B | 10/07 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 312.612 | -0,41% | 1,33B | 10/07 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 133,860 | -0,56% | 1,33B | 10/07 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 210,760 | -0,43% | 1,33B | 10/07 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 301,790 | -0,64% | 1,56B | 10/07 | ||
| CPR Silver Age E | 0P0000. | 250,830 | +0,68% | 1,22B | 10/07 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 132,680 | +0,05% | 2,51B | 10/07 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 441,550 | +0,79% | 1,49B | 10/07 | ||
| Echiquier Agenor I | 0P0000. | 3.336,280 | +0,79% | 1,51B | 10/07 | ||
| Echiquier Agenor G | 0P0000. | 505,780 | +0,79% | 1,51B | 10/07 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.592,825 | -0,15% | 1,61B | 10/07 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 179,810 | -0,17% | 2,2B | 10/07 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.681,080 | +0,90% | 1,12B | 10/07 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 674,540 | +0,90% | 1,16B | 10/07 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 129,500 | +0,90% | 1,12B | 10/07 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 450.016 | +0,90% | 1,16B | 10/07 | ||
| CPR Oblig 12 Mois P | 0P0000. | 246,970 | -0,01% | 1,18B | 10/07 | ||
| CPR Oblig 12 Mois I | 0P0000. | 116.308 | -0,01% | 1,19B | 10/07 | ||
| CPR Croissance Réactive I | 0P0000. | 197.335 | +0,33% | 1,01B | 09/07 | ||
| CPR Croissance Réactive P | 0P0000. | 539,010 | +0,33% | 1B | 09/07 | ||
| ALM Classic | 0P0000. | 382,340 | +0,26% | 1,89B | 09/07 | ||
| AXA Court Terme AC | 0P0000. | 2.576,331 | +0,00% | 4,54B | 10/07 | ||
| BNP Paribas Développement Humain I | 0P0000. | 25.091,640 | +0,21% | 1,68B | 10/07 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 245,650 | +0,20% | 1,68B | 10/07 | ||
| Union Obli Moyen Terme C | 0P0000. | 344,050 | -0,09% | 1,33B | 10/07 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 359,610 | +0,49% | 1,76B | 10/07 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 197,070 | +0,15% | 1,28B | 10/07 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 198,280 | +0,15% | 1,27B | 10/07 | ||
| Flexigestion Patrimoine | 0P0000. | 33,110 | +0,03% | 752,06M | 10/07 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 50.432,490 | +0,60% | 1,87B | 10/07 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 409,590 | +0,60% | 1,87B | 10/07 | ||
| Groupama Equilibre I | 0P0000. | 225,660 | +0,31% | 772,29M | 09/07 | ||
| R-co Euro Crédit C EUR | 0P0000. | 490,400 | -0,04% | 3,93B | 10/07 | ||
| CPR USA O | 0P0000. | 26.563,860 | +0,50% | 1,77B | 10/07 | ||
| CPR USA I | 0P0000. | 518.891 | +0,50% | 1,77B | 10/07 | ||
| Afer Actions Monde | 0P0000. | 1.732,930 | +0,43% | 1,73B | 10/07 | ||
| Groupama Expansion | 0P0000. | 438,600 | +0,35% | 1,06B | 09/07 | ||
| Vega Euro Rendement RC | 0P0000. | 157,800 | +0,11% | 1,5B | 10/07 | ||
| Aviva Investors Valorisation | 0P0000. | 1.086,860 | +0,02% | 1,52B | 10/07 | ||
| Aviva Investors Conviction | 0P0000. | 1.390,550 | +0,16% | 1,6B | 10/07 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 992,740 | +1,33% | 1,12B | 10/07 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107,660 | +0,01% | 532,41M | 11/07 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.417,750 | +0,01% | 116,6M | 11/07 | ||
| ALM Dynamic | 0P0000. | 475,800 | +0,45% | 1,22B | 09/07 | ||
| Groupama Avenir Euro I | 0P0000. | 15.811,020 | +0,82% | 431,11M | 10/07 | ||
| Groupama Avenir Euro MC | 0P0000. | 486,450 | +0,82% | 444,93M | 10/07 | ||
| Groupama Avenir Euro N | 0P0000. | 2.028,89 | +0,82% | 431,11M | 10/07 | ||
| Aviva Conviction Patrimoine | 0P0000. | 267,360 | +0,15% | 1,43B | 10/07 | ||
| BDL Convictions | 0P0000. | 4.408,590 | +0,64% | 1,28B | 10/07 | ||
| SG Oblig Etat Euro R | 0P0000. | 128,060 | -0,23% | 978,25M | 10/07 | ||
| ALM Offensif | 0P0000. | 320,200 | +0,59% | 1,15B | 09/07 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.650,220 | +0,05% | 1,39B | 10/07 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.526,170 | -0,03% | 222,09M | 10/07 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31,920 | +0,13% | 1,4B | 10/07 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.729,050 | +0,01% | 2,37B | 10/07 |