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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 250.907,857 | +0,02% | 48,69B | 01/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 741,920 | -0,19% | 6,17B | 28/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119,170 | -0,18% | 6,17B | 28/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 178,170 | -0,18% | 6,17B | 28/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 118,970 | -0,18% | 6,17B | 28/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 152,730 | -0,16% | 6,17B | 28/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,140 | +0,01% | 5,17B | 28/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.900,420 | +0,01% | 5,17B | 28/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 537,560 | +0,01% | 7B | 29/05 | ||
| Groupama Trésorerie IC | 0P0000. | 43.346,460 | +0,01% | 7B | 29/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.116,970 | +0,01% | 7B | 29/05 | ||
| Afer-Sfer | 0P0000. | 81,250 | -0,34% | 4,75B | 28/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.448,710 | +0,01% | 6,91B | 29/05 | ||
| Groupama Entreprises R | 0P0001. | 536,490 | +0,01% | 6,91B | 29/05 | ||
| Groupama Entreprises N | 0P0000. | 600,700 | +0,01% | 6,91B | 29/05 | ||
| Lazard Convertible Global R | 0P0000. | 487,710 | -0,08% | 2,61B | 28/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.961,710 | -0,37% | 2,61B | 28/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.796,950 | -0,08% | 2,61B | 28/05 | ||
| Amundi 12 M I | 0P0000. | 117.359 | +0,00% | 4,37B | 28/05 | ||
| Amundi 12 M E | 0P0000. | 11.369,030 | +0,00% | 4,37B | 28/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.703,510 | +0,01% | 3,86B | 29/05 | ||
| BNP Paribas Aqua I | 0P0000. | 78.506,400 | -0,88% | 3,22B | 28/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 648,770 | -0,88% | 3,22B | 28/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 267,890 | -0,89% | 3,12B | 28/05 | ||
| Renaissance Europe I | 0P0000. | 278,760 | -0,89% | 3,12B | 28/05 | ||
| Renaissance Europe C | 0P0000. | 259,020 | -0,89% | 3,12B | 28/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 301,430 | -0,24% | 3,88B | 28/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.180,290 | -0,24% | 3,88B | 28/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 92.580,050 | +0,01% | 3,34B | 29/05 | ||
| R Valor D EUR | 0P0001. | 2.793,260 | -0,20% | 6,7B | 28/05 | ||
| R Valor F EUR | 0P0001. | 3.056,390 | -0,20% | 6,7B | 28/05 | ||
| R Valor C EUR | 0P0001. | 3.483,380 | -0,20% | 6,7B | 28/05 | ||
| R Valor P EUR | 0P0001. | 2.475,600 | -0,20% | 6,7B | 28/05 | ||
| Moneta Multi Caps D | 0P0000. | 326,780 | -0,45% | 1,59B | 28/05 | ||
| Moneta Multi Caps C | 0P0000. | 408,630 | -0,45% | 1,59B | 28/05 | ||
| Eurose C | 0P0000. | 456,280 | -0,06% | 2,75B | 28/05 | ||
| Comgest Monde I | 0P0000. | 36,380 | -0,55% | 2,53B | 28/05 | ||
| Comgest Monde C | 0P0000. | 31,760 | -0,56% | 2,53B | 28/05 | ||
| Comgest Monde Z | 0P0001. | 34,050 | -0,53% | 2,53B | 28/05 | ||
| SG Flexible PC | 0P0000. | 206,370 | -0,07% | 2,44B | 28/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.138,290 | -0,61% | 2,04B | 28/05 | ||
| Afer Actions Euro A | 0P0000. | 231,430 | -0,58% | 2,27B | 28/05 | ||
| Afer Actions Euro I | 0P0000. | 221.638 | -0,58% | 2,27B | 28/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 23,750 | -1,37% | 1,16B | 28/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.620,440 | +0,01% | 2,1B | 28/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 316.187 | -1,15% | 1,35B | 28/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 136,030 | -1,15% | 1,35B | 28/05 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 213,280 | -1,14% | 1,35B | 28/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 297,920 | -1,41% | 1,35B | 28/05 | ||
| CPR Silver Age E | 0P0000. | 251,950 | -0,89% | 1,23B | 28/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 130,650 | +0,02% | 2,42B | 28/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 435,910 | +0,02% | 1,5B | 28/05 | ||
| Echiquier Agenor I | 0P0000. | 3.288,080 | +0,03% | 1,5B | 28/05 | ||
| Echiquier Agenor G | 0P0000. | 498,790 | +0,02% | 1,5B | 28/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.576,849 | -0,01% | 1,62B | 28/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 179,300 | -0,31% | 2,16B | 28/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.596,210 | -0,13% | 1,21B | 28/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 653,920 | -0,13% | 1,21B | 28/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 125,540 | -0,14% | 1,21B | 28/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 435.772 | -0,13% | 1,21B | 28/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 246,070 | +0,00% | 1,18B | 29/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115.844 | +0,01% | 1,18B | 29/05 | ||
| CPR Croissance Réactive I | 0P0000. | 194.706 | -0,14% | 1,01B | 28/05 | ||
| CPR Croissance Réactive P | 0P0000. | 532,330 | -0,14% | 1,01B | 28/05 | ||
| ALM Classic | 0P0000. | 378,980 | +0,19% | 1,85B | 26/05 | ||
| AXA Court Terme AC | 0P0000. | 2.569,989 | +0,01% | 4,56B | 29/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 25.386,110 | -0,79% | 1,73B | 28/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 248,750 | -0,80% | 1,73B | 28/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 343,320 | -0,02% | 1,31B | 28/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 350,710 | -0,26% | 1,57B | 28/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 194,920 | -0,52% | 1,29B | 28/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 196,110 | -0,52% | 1,29B | 28/05 | ||
| Flexigestion Patrimoine | 0P0000. | 32,860 | 0,00% | 751,84M | 28/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 49.790,440 | -0,26% | 1,9B | 28/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 404,750 | -0,26% | 1,9B | 28/05 | ||
| Groupama Equilibre I | 0P0000. | 223,950 | +0,95% | 775,4M | 27/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 485,410 | -0,02% | 3,55B | 28/05 | ||
| CPR USA O | 0P0000. | 25.658,840 | -0,33% | 1,72B | 28/05 | ||
| CPR USA I | 0P0000. | 501.479 | -0,33% | 1,72B | 28/05 | ||
| Afer Actions Monde | 0P0000. | 1.691,990 | -0,14% | 1,7B | 28/05 | ||
| Groupama Expansion | 0P0000. | 434,080 | +0,97% | 1,06B | 27/05 | ||
| Vega Euro Rendement RC | 0P0000. | 156,940 | -0,18% | 1,49B | 28/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1.078,000 | +0,16% | 1,53B | 28/05 | ||
| Aviva Investors Conviction | 0P0000. | 1.371,560 | +0,13% | 1,6B | 28/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 888,680 | -0,41% | 661,94M | 28/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107,290 | +0,03% | 15,23M | 30/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.377,580 | +0,04% | 118,65M | 30/05 | ||
| ALM Dynamic | 0P0000. | 470,340 | +0,35% | 1,18B | 26/05 | ||
| Groupama Avenir Euro I | 0P0000. | 14.926,180 | -0,40% | 421,33M | 28/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 458,980 | -0,40% | 421,33M | 28/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1.916,17 | -0,40% | 421,33M | 28/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 264,170 | +0,12% | 1,43B | 28/05 | ||
| BDL Convictions | 0P0000. | 4.301,460 | -0,47% | 1,19B | 28/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 128,650 | -0,12% | 968,7M | 28/05 | ||
| ALM Offensif | 0P0000. | 313,690 | +0,39% | 1,09B | 26/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.633,270 | -0,03% | 1,36B | 28/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.534,400 | +0,07% | 228,53M | 28/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32,490 | -0,15% | 1,41B | 28/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.722,060 | +0,02% | 2,35B | 28/05 |