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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 250.563,936 | +0,02% | 51,85B | 02:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 725,740 | +0,02% | 6,06B | 07/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 116,570 | +0,02% | 6,06B | 07/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 174,330 | +0,01% | 6,06B | 07/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 116,530 | +0,02% | 6,06B | 07/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 149,460 | +0,01% | 6,06B | 07/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,020 | +0,03% | 5,08B | 07/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.898,150 | +0,03% | 5,08B | 07/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 536,920 | +0,02% | 7,63B | 02:00:00 | ||
| Groupama Trésorerie IC | 0P0000. | 43.293,390 | +0,02% | 7,63B | 02:00:00 | ||
| Groupama Trésorerie M | 0P0000. | 1.115,610 | +0,02% | 7,63B | 02:00:00 | ||
| Afer-Sfer | 0P0000. | 79,460 | -0,48% | 4,67B | 07/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.445,810 | +0,02% | 6,97B | 02:00:00 | ||
| Groupama Entreprises R | 0P0001. | 535,870 | +0,02% | 6,97B | 02:00:00 | ||
| Groupama Entreprises N | 0P0000. | 600,040 | +0,02% | 6,97B | 02:00:00 | ||
| Lazard Convertible Global R | 0P0000. | 479,500 | -0,04% | 2,61B | 07/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.937,590 | +0,17% | 2,61B | 07/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.766,040 | -0,04% | 2,61B | 07/05 | ||
| Amundi 12 M I | 0P0000. | 117.132 | +0,04% | 4,32B | 07/05 | ||
| Amundi 12 M E | 0P0000. | 11.348,470 | +0,04% | 4,32B | 07/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.697,950 | +0,02% | 4,77B | 02:00:00 | ||
| BNP Paribas Aqua I | 0P0000. | 75.930,390 | -0,45% | 3,13B | 07/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 627,900 | -0,45% | 3,13B | 07/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 263,940 | -0,47% | 3,11B | 07/05 | ||
| Renaissance Europe I | 0P0000. | 274,640 | -0,46% | 3,11B | 07/05 | ||
| Renaissance Europe C | 0P0000. | 255,260 | -0,47% | 3,11B | 07/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 285,020 | +0,48% | 3,6B | 07/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.060,720 | +0,48% | 3,6B | 07/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 92.477,800 | +0,02% | 3,2B | 02:00:00 | ||
| R Valor D EUR | 0P0001. | 2.725,190 | -0,59% | 6,39B | 07/05 | ||
| R Valor F EUR | 0P0001. | 2.976,930 | -0,59% | 6,39B | 07/05 | ||
| R Valor C EUR | 0P0001. | 3.392,130 | -0,59% | 6,39B | 07/05 | ||
| R Valor P EUR | 0P0001. | 2.410,060 | -0,59% | 6,39B | 07/05 | ||
| Moneta Multi Caps D | 0P0000. | 308,590 | -0,77% | 1,51B | 07/05 | ||
| Moneta Multi Caps C | 0P0000. | 385,880 | -0,77% | 1,51B | 07/05 | ||
| Eurose C | 0P0000. | 450,770 | -0,04% | 2,7B | 07/05 | ||
| Comgest Monde I | 0P0000. | 35,280 | +0,03% | 2,45B | 07/05 | ||
| Comgest Monde C | 0P0000. | 30,820 | +0,03% | 2,45B | 07/05 | ||
| Comgest Monde Z | 0P0001. | 33,020 | +0,03% | 2,45B | 07/05 | ||
| SG Flexible PC | 0P0000. | 204,930 | +0,18% | 2,42B | 07/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 7.865,590 | -0,62% | 1,97B | 07/05 | ||
| Afer Actions Euro A | 0P0000. | 222,620 | -0,47% | 2,16B | 07/05 | ||
| Afer Actions Euro I | 0P0000. | 213.116 | -0,47% | 2,16B | 07/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 22,810 | +1,33% | 1,13B | 08/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.599,380 | +0,01% | 2,09B | 07/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 306.725 | -1,11% | 1,31B | 07/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 131,340 | -1,34% | 1,31B | 07/05 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 206,530 | -1,30% | 1,31B | 07/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 290,320 | -0,95% | 1,31B | 07/05 | ||
| CPR Silver Age E | 0P0000. | 248,500 | -0,77% | 1,22B | 07/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 129,880 | +0,15% | 2,28B | 07/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 413,450 | -0,55% | 1,43B | 07/05 | ||
| Echiquier Agenor I | 0P0000. | 3.116,070 | -0,55% | 1,43B | 07/05 | ||
| Echiquier Agenor G | 0P0000. | 472,850 | -0,55% | 1,43B | 07/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.566,780 | +0,33% | 1,57B | 07/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 176,070 | -0,22% | 2,05B | 06/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.430,100 | -0,57% | 1,14B | 07/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 612,410 | -0,57% | 1,14B | 07/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 117,570 | -0,58% | 1,14B | 07/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 407.891 | -0,57% | 1,14B | 07/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 245,630 | +0,04% | 1,21B | 08/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115.616 | +0,04% | 1,21B | 08/05 | ||
| CPR Croissance Réactive I | 0P0000. | 191.111 | -0,02% | 993,46M | 07/05 | ||
| CPR Croissance Réactive P | 0P0000. | 522,740 | -0,02% | 993,46M | 07/05 | ||
| ALM Classic | 0P0000. | 375,260 | -0,18% | 1,85B | 06/05 | ||
| AXA Court Terme AC | 0P0000. | 2.567,013 | +0,02% | 4,57B | 02:00:00 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.707,940 | -0,49% | 1,69B | 07/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 242,210 | -0,49% | 1,69B | 07/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 343,140 | +0,19% | 1,29B | 07/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 334,420 | +0,04% | 1,6B | 07/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 187,210 | -0,39% | 1,24B | 07/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 188,350 | -0,39% | 1,24B | 07/05 | ||
| Flexigestion Patrimoine | 0P0000. | 32,310 | +0,09% | 742,7M | 07/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 47.467,800 | +0,36% | 1,81B | 07/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 386,040 | +0,36% | 1,81B | 07/05 | ||
| Groupama Equilibre I | 0P0000. | 217,880 | -0,39% | 757,08M | 06/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 484,270 | +0,20% | 3,41B | 07/05 | ||
| CPR USA O | 0P0000. | 24.409,110 | +0,61% | 1,68B | 07/05 | ||
| CPR USA I | 0P0000. | 477.177 | +0,61% | 1,68B | 07/05 | ||
| Afer Actions Monde | 0P0000. | 1.612,180 | -0,24% | 1,63B | 07/05 | ||
| Groupama Expansion | 0P0000. | 422,540 | -0,36% | 1,01B | 06/05 | ||
| Vega Euro Rendement RC | 0P0000. | 155,520 | +0,14% | 1,5B | 07/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1.051,130 | -0,11% | 1,49B | 07/05 | ||
| Aviva Investors Conviction | 0P0000. | 1.319,750 | -0,31% | 1,56B | 07/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 880,160 | -1,05% | 782,42M | 07/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107,100 | +0,03% | 15,26M | 09/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.356,300 | +0,03% | 118,34M | 09/05 | ||
| ALM Dynamic | 0P0000. | 462,220 | -0,26% | 1,19B | 06/05 | ||
| Groupama Avenir Euro I | 0P0000. | 14.287,680 | -0,30% | 394,45M | 07/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 439,230 | -0,30% | 394,45M | 07/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1.834,60 | -0,30% | 394,45M | 07/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 254,390 | -0,32% | 1,38B | 07/05 | ||
| BDL Convictions | 0P0000. | 4.100,850 | -0,66% | 1,13B | 07/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 128,860 | +0,44% | 966,01M | 07/05 | ||
| ALM Offensif | 0P0000. | 306,120 | -0,37% | 1,11B | 06/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.616,440 | +0,01% | 1,33B | 07/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.529,760 | +0,05% | 233,29M | 07/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31,760 | +0,09% | 1,38B | 07/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.718,120 | +0,01% | 2,29B | 07/05 |