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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 247.267,488 | +0,01% | 56,17B | 20/11 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 704,010 | +0,23% | 6,26B | 19/11 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 115,090 | +0,23% | 6,26B | 19/11 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 169,500 | +0,22% | 6,26B | 19/11 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,370 | +0,23% | 6,26B | 19/11 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 144,680 | +0,23% | 6,26B | 19/11 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,610 | +0,01% | 4,55B | 19/11 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.867,890 | +0,01% | 4,55B | 19/11 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 529,830 | +0,01% | 7,47B | 20/11 | ||
| Groupama Trésorerie IC | 0P0000. | 42.712,170 | +0,01% | 7,47B | 20/11 | ||
| Groupama Trésorerie M | 0P0000. | 1.100,630 | +0,01% | 7,47B | 20/11 | ||
| Afer-Sfer | 0P0000. | 75,810 | -0,38% | 4,67B | 19/11 | ||
| Groupama Entreprises IC | 0P0000. | 2.413,250 | +0,01% | 6,62B | 20/11 | ||
| Groupama Entreprises R | 0P0001. | 528,870 | +0,01% | 6,62B | 20/11 | ||
| Groupama Entreprises N | 0P0000. | 592,540 | +0,01% | 6,62B | 20/11 | ||
| Lazard Convertible Global R | 0P0000. | 499,650 | +0,23% | 3,09B | 19/11 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.913,110 | +0,29% | 3,09B | 19/11 | ||
| Lazard Convertible Global A | 0P0000. | 1.834,700 | +0,24% | 3,09B | 19/11 | ||
| Amundi 12 M I | 0P0000. | 115.335 | +0,02% | 4,07B | 19/11 | ||
| Amundi 12 M E | 0P0000. | 11.184,950 | +0,02% | 4,07B | 19/11 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.634,920 | +0,01% | 5,09B | 20/11 | ||
| BNP Paribas Aqua I | 0P0000. | 80.440,610 | -0,24% | 3,48B | 19/11 | ||
| BNP Paribas Aqua Classic | 0P0000. | 668,750 | -0,24% | 3,48B | 19/11 | ||
| Comgest Renaissance Europe Z | 0P0001. | 265,580 | -0,00% | 3,63B | 19/11 | ||
| Renaissance Europe I | 0P0000. | 276,270 | -0,01% | 3,63B | 19/11 | ||
| Renaissance Europe C | 0P0000. | 257,370 | -0,01% | 3,63B | 19/11 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 297,730 | +0,47% | 3,78B | 19/11 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.145,160 | +0,47% | 3,78B | 19/11 | ||
| La Française Trésorerie ISR R | 0P0000. | 91.272,220 | +0,01% | 3,11B | 20/11 | ||
| R Valor D EUR | 0P0001. | 2.781,960 | +0,29% | 5,64B | 19/11 | ||
| R Valor F EUR | 0P0001. | 3.043,870 | +0,29% | 5,64B | 19/11 | ||
| R Valor C EUR | 0P0001. | 3.462,800 | +0,29% | 5,64B | 19/11 | ||
| R Valor P EUR | 0P0001. | 2.454,640 | +0,29% | 5,64B | 19/11 | ||
| Moneta Multi Caps D | 0P0000. | 292,320 | -0,83% | 1,6B | 19/11 | ||
| Moneta Multi Caps C | 0P0000. | 354,280 | -0,83% | 1,6B | 19/11 | ||
| Eurose C | 0P0000. | 431,240 | -0,09% | 2,66B | 19/11 | ||
| Comgest Monde I | 0P0000. | 36,780 | -0,16% | 2,57B | 19/11 | ||
| Comgest Monde C | 0P0000. | 32,280 | -0,15% | 2,57B | 19/11 | ||
| Comgest Monde Z | 0P0001. | 34,430 | -0,15% | 2,57B | 19/11 | ||
| SG Flexible PC | 0P0000. | 201,450 | +0,10% | 2,38B | 19/11 | ||
| CM-CIC Europe Growth C | 0P0000. | 7.822,110 | -0,06% | 2,07B | 19/11 | ||
| Afer Actions Euro A | 0P0000. | 198,570 | -0,76% | 2,07B | 19/11 | ||
| Afer Actions Euro I | 0P0000. | 189.487 | -0,76% | 2,07B | 19/11 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24,970 | +1,22% | 1,41B | 19/11 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.433,170 | +0,01% | 1,89B | 19/11 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 276.381 | +0,12% | 1,31B | 19/11 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 119,150 | +0,11% | 1,31B | 19/11 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 186,420 | +0,11% | 1,31B | 19/11 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 248,310 | +0,23% | 1,31B | 19/11 | ||
| CPR Silver Age E | 0P0000. | 237,580 | -0,54% | 1,2B | 19/11 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 131,470 | -0,04% | 2,02B | 19/11 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 411,190 | -1,25% | 1,64B | 19/11 | ||
| Echiquier Agenor I | 0P0000. | 3.077,710 | -1,24% | 1,64B | 19/11 | ||
| Echiquier Agenor G | 0P0000. | 468,300 | -1,24% | 1,64B | 19/11 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.457,075 | +0,15% | 1,63B | 19/11 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 166,460 | -0,25% | 1,93B | 19/11 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.437,290 | -0,71% | 1,28B | 19/11 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 616,970 | -0,71% | 1,28B | 19/11 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 118,440 | -0,71% | 1,28B | 19/11 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 409.098 | -0,71% | 1,28B | 19/11 | ||
| CPR Oblig 12 Mois P | 0P0000. | 242,340 | 0,00% | 1,12B | 19/11 | ||
| CPR Oblig 12 Mois I | 0P0000. | 113.902 | +0,00% | 1,12B | 19/11 | ||
| CPR Croissance Réactive I | 0P0000. | 195.569 | +0,21% | 1,09B | 19/11 | ||
| CPR Croissance Réactive P | 0P0000. | 536,980 | +0,21% | 1,09B | 19/11 | ||
| ALM Classic | 0P0000. | 377,100 | -0,04% | 1,81B | 18/11 | ||
| AXA Court Terme AC | 0P0000. | 2.533,497 | +0,01% | 4,09B | 20/11 | ||
| BNP Paribas Développement Humain I | 0P0000. | 22.922,760 | -0,33% | 1,55B | 19/11 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 225,480 | -0,33% | 1,55B | 19/11 | ||
| Union Obli Moyen Terme C | 0P0000. | 336,810 | +0,07% | 1,73B | 19/11 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 362,160 | -0,05% | 1,67B | 18/11 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 179,290 | -0,38% | 1,24B | 19/11 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 180,380 | -0,39% | 1,24B | 19/11 | ||
| Flexigestion Patrimoine | 0P0000. | 32,060 | +0,16% | 773,01M | 19/11 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 53.063,810 | -0,14% | 2,24B | 19/11 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 433,070 | -0,15% | 2,24B | 19/11 | ||
| Groupama Equilibre I | 0P0000. | 226,430 | -0,08% | 828,57M | 18/11 | ||
| R-co Euro Crédit C EUR | 0P0000. | 474,300 | +0,03% | 3,09B | 19/11 | ||
| CPR USA O | 0P0000. | 27.416,280 | +0,30% | 1,83B | 19/11 | ||
| CPR USA I | 0P0000. | 537.082 | +0,30% | 1,83B | 19/11 | ||
| Afer Actions Monde | 0P0000. | 1.751,510 | +0,29% | 1,69B | 19/11 | ||
| Groupama Expansion | 0P0000. | 442,980 | -0,11% | 1,03B | 18/11 | ||
| Vega Euro Rendement RC | 0P0000. | 153,120 | -0,04% | 1,47B | 19/11 | ||
| Aviva Investors Valorisation | 0P0000. | 1.043,620 | -0,02% | 1,48B | 19/11 | ||
| Aviva Investors Conviction | 0P0000. | 1.314,540 | -0,17% | 1,56B | 19/11 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 795,360 | +0,59% | 262,32M | 19/11 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105,690 | 0,00% | 17,66M | 20/11 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.204,330 | +0,01% | 154,63M | 20/11 | ||
| ALM Dynamic | 0P0000. | 470,650 | +0,02% | 1,2B | 18/11 | ||
| Groupama Avenir Euro I | 0P0000. | 13.425,420 | -1,26% | 479,94M | 19/11 | ||
| Groupama Avenir Euro MC | 0P0000. | 411,850 | -1,25% | 479,94M | 19/11 | ||
| Groupama Avenir Euro N | 0P0000. | 1.726,83 | -1,26% | 479,94M | 19/11 | ||
| Aviva Conviction Patrimoine | 0P0000. | 255,140 | -0,18% | 1,38B | 19/11 | ||
| BDL Convictions | 0P0000. | 3.750,420 | -1,00% | 929,58M | 19/11 | ||
| SG Oblig Etat Euro R | 0P0000. | 127,820 | -0,14% | 767,31M | 18/11 | ||
| ALM Offensif | 0P0000. | 315,310 | +0,03% | 1,12B | 18/11 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.610,450 | -0,05% | 1,25B | 19/11 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.511,120 | +0,01% | 288,78M | 19/11 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32,060 | 0,00% | 1,44B | 19/11 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.693,050 | +0,01% | 2,15B | 19/11 |