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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 251.226,890 | +0,02% | 46,3B | 22/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 745,910 | -0,07% | 6,18B | 19/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119,810 | -0,07% | 6,18B | 19/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 179,070 | -0,07% | 6,16B | 19/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 119,450 | -0,08% | 6,18B | 19/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 153,480 | -0,05% | 6,18B | 19/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,480 | +0,03% | 5,18B | 19/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.907,060 | +0,04% | 5,18B | 19/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 538,250 | +0,00% | 7,87B | 19/06 | ||
| Groupama Trésorerie IC | 0P0000. | 43.403,610 | +0,01% | 7,87B | 19/06 | ||
| Groupama Trésorerie M | 0P0000. | 1.118,620 | +0,02% | 8,89B | 20/06 | ||
| Afer-Sfer | 0P0000. | 79,670 | -0,90% | 4,64B | 19/06 | ||
| Groupama Entreprises IC | 0P0000. | 2.451,820 | +0,00% | 7,11B | 19/06 | ||
| Groupama Entreprises R | 0P0001. | 537,150 | +0,00% | 7,11B | 19/06 | ||
| Groupama Entreprises N | 0P0000. | 601,400 | +0,00% | 7,11B | 19/06 | ||
| Lazard Convertible Global R | 0P0000. | 483,320 | +0,18% | 2,58B | 18/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.973,470 | +0,02% | 2,6B | 18/06 | ||
| Lazard Convertible Global A | 0P0000. | 1.781,470 | +0,18% | 2,6B | 18/06 | ||
| Amundi 12 M I | 0P0000. | 117.583 | -0,01% | 4,48B | 19/06 | ||
| Amundi 12 M E | 0P0000. | 11.389,180 | -0,01% | 4,48B | 19/06 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.710,020 | +0,01% | 5,17B | 19/06 | ||
| BNP Paribas Aqua I | 0P0000. | 77.433,540 | -0,04% | 3,17B | 19/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 639,460 | -0,04% | 3,17B | 19/06 | ||
| Comgest Renaissance Europe Z | 0P0001. | 260,360 | -0,97% | 2,89B | 19/06 | ||
| Renaissance Europe I | 0P0000. | 270,930 | -0,98% | 2,89B | 19/06 | ||
| Renaissance Europe C | 0P0000. | 251,660 | -0,98% | 2,89B | 19/06 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 304,680 | -0,20% | 3,86B | 19/06 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.204,800 | -0,20% | 3,91B | 19/06 | ||
| La Française Trésorerie ISR R | 0P0000. | 92.690,330 | +0,01% | 3,48B | 19/06 | ||
| R Valor D EUR | 0P0001. | 2.785,230 | -0,29% | 6,77B | 19/06 | ||
| R Valor F EUR | 0P0001. | 3.046,960 | -0,29% | 6,77B | 19/06 | ||
| R Valor C EUR | 0P0001. | 3.473,360 | -0,29% | 6,77B | 19/06 | ||
| R Valor P EUR | 0P0001. | 2.469,230 | -0,29% | 6,77B | 19/06 | ||
| Moneta Multi Caps D | 0P0000. | 324,050 | -0,89% | 1,57B | 19/06 | ||
| Moneta Multi Caps C | 0P0000. | 405,220 | -0,89% | 1,59B | 19/06 | ||
| Eurose C | 0P0000. | 455,300 | -0,32% | 2,75B | 19/06 | ||
| Comgest Monde I | 0P0000. | 35,890 | -0,25% | 2,51B | 19/06 | ||
| Comgest Monde C | 0P0000. | 31,310 | -0,25% | 2,51B | 19/06 | ||
| Comgest Monde Z | 0P0001. | 33,590 | -0,24% | 2,51B | 19/06 | ||
| SG Flexible PC | 0P0000. | 206,150 | -0,30% | 2,44B | 19/06 | ||
| CM-CIC Europe Growth C | 0P0000. | 7.882,840 | -1,01% | 2,04B | 19/06 | ||
| Afer Actions Euro A | 0P0000. | 224,490 | -1,21% | 2,22B | 19/06 | ||
| Afer Actions Euro I | 0P0000. | 215.079 | -1,21% | 2,22B | 19/06 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 23,880 | -0,33% | 1,15B | 18/06 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.642,330 | +0,01% | 2,15B | 19/06 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 317.029 | -0,66% | 1,34B | 19/06 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 136,290 | -0,66% | 1,34B | 19/06 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 213,800 | -0,66% | 1,34B | 19/06 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 301,940 | -0,92% | 1,34B | 19/06 | ||
| CPR Silver Age E | 0P0000. | 243,360 | -0,72% | 1,19B | 19/06 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 131,610 | -0,08% | 2,47B | 19/06 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 427,530 | -0,86% | 1,5B | 19/06 | ||
| Echiquier Agenor I | 0P0000. | 3.227,660 | -0,86% | 1,47B | 19/06 | ||
| Echiquier Agenor G | 0P0000. | 489,470 | -0,86% | 1,47B | 19/06 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.617,012 | -0,15% | 1,62B | 19/06 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 176,430 | -0,70% | 2,16B | 19/06 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.576,010 | -0,79% | 1,19B | 19/06 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 648,460 | -0,79% | 1,19B | 19/06 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 124,490 | -0,79% | 1,19B | 19/06 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 432.382 | -0,79% | 1,21B | 19/06 | ||
| CPR Oblig 12 Mois P | 0P0000. | 246,450 | -0,00% | 1,18B | 19/06 | ||
| CPR Oblig 12 Mois I | 0P0000. | 116.044 | -0,00% | 1,18B | 19/06 | ||
| CPR Croissance Réactive I | 0P0000. | 193.939 | -0,18% | 996,29M | 19/06 | ||
| CPR Croissance Réactive P | 0P0000. | 529,970 | -0,18% | 996,29M | 19/06 | ||
| ALM Classic | 0P0000. | 380,240 | +0,08% | 1,89B | 18/06 | ||
| AXA Court Terme AC | 0P0000. | 2.573,288 | +0,01% | 4,67B | 19/06 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.396,810 | -0,93% | 1,66B | 19/06 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 238,950 | -0,93% | 1,66B | 19/06 | ||
| Union Obli Moyen Terme C | 0P0000. | 343,820 | -0,08% | 1,33B | 19/06 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 348,920 | -0,09% | 1,71B | 19/06 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 189,700 | -0,93% | 1,25B | 19/06 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 190,860 | -0,93% | 1,29B | 19/06 | ||
| Flexigestion Patrimoine | 0P0000. | 32,800 | -0,33% | 752,44M | 19/06 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 49.049,720 | -0,09% | 1,84B | 18/06 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 398,550 | -0,09% | 1,89B | 18/06 | ||
| Groupama Equilibre I | 0P0000. | 223,560 | +0,12% | 771,04M | 18/06 | ||
| R-co Euro Crédit C EUR | 0P0000. | 488,600 | -0,07% | 3,86B | 19/06 | ||
| CPR USA O | 0P0000. | 25.627,450 | +0,23% | 1,71B | 18/06 | ||
| CPR USA I | 0P0000. | 500.736 | +0,23% | 1,71B | 18/06 | ||
| Afer Actions Monde | 0P0000. | 1.681,090 | -0,32% | 1,7B | 19/06 | ||
| Groupama Expansion | 0P0000. | 433,760 | +0,13% | 1,06B | 18/06 | ||
| Vega Euro Rendement RC | 0P0000. | 155,860 | -0,31% | 1,48B | 19/06 | ||
| Aviva Investors Valorisation | 0P0000. | 1.069,860 | -0,37% | 1,51B | 19/06 | ||
| Aviva Investors Conviction | 0P0000. | 1.353,390 | -0,44% | 1,58B | 19/06 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 976,660 | +0,84% | 995,04M | 18/06 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107,470 | +0,01% | 14,78M | 20/06 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.396,270 | +0,01% | 114,97M | 20/06 | ||
| ALM Dynamic | 0P0000. | 470,190 | +0,01% | 1,22B | 18/06 | ||
| Groupama Avenir Euro I | 0P0000. | 14.948,220 | -1,29% | 418,91M | 19/06 | ||
| Groupama Avenir Euro MC | 0P0000. | 459,790 | -1,28% | 418,91M | 19/06 | ||
| Groupama Avenir Euro N | 0P0000. | 1.918,58 | -1,29% | 422,8M | 19/06 | ||
| Aviva Conviction Patrimoine | 0P0000. | 260,430 | -0,45% | 1,41B | 19/06 | ||
| BDL Convictions | 0P0000. | 4.175,260 | -1,20% | 1,16B | 19/06 | ||
| SG Oblig Etat Euro R | 0P0000. | 128,710 | -0,29% | 972,96M | 19/06 | ||
| ALM Offensif | 0P0000. | 314,360 | -0,00% | 1,15B | 18/06 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.634,730 | -0,16% | 1,37B | 19/06 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.533,880 | +0,05% | 224,82M | 19/06 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31,840 | -0,09% | 1,42B | 18/06 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.725,530 | +0,00% | 2,38B | 19/06 |