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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 247.966,612 | +0,02% | 51,5B | 22/12 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 702,960 | +0,12% | 6,13B | 19/12 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114,920 | +0,12% | 6,13B | 19/12 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 169,180 | +0,12% | 6,13B | 19/12 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,930 | +0,11% | 6,13B | 19/12 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 144,620 | +0,14% | 6,13B | 19/12 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,090 | -0,05% | 4,63B | 19/12 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.876,940 | -0,05% | 4,63B | 19/12 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 531,210 | +0,01% | 6,81B | 19/12 | ||
| Groupama Trésorerie IC | 0P0000. | 42.824,440 | +0,01% | 6,81B | 19/12 | ||
| Groupama Trésorerie M | 0P0000. | 1.103,520 | +0,01% | 6,81B | 20/12 | ||
| Afer-Sfer | 0P0000. | 76,250 | -0,94% | 4,64B | 19/12 | ||
| Groupama Entreprises IC | 0P0000. | 2.419,580 | +0,01% | 5,94B | 19/12 | ||
| Groupama Entreprises R | 0P0001. | 530,230 | +0,01% | 5,94B | 19/12 | ||
| Groupama Entreprises N | 0P0000. | 594,010 | +0,01% | 5,94B | 19/12 | ||
| Lazard Convertible Global R | 0P0000. | 507,410 | +0,25% | 2,97B | 19/12 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.912,050 | -0,37% | 2,97B | 19/12 | ||
| Lazard Convertible Global A | 0P0000. | 1.864,230 | +0,26% | 2,97B | 19/12 | ||
| Amundi 12 M I | 0P0000. | 115.696 | -0,01% | 4,02B | 19/12 | ||
| Amundi 12 M E | 0P0000. | 11.218,240 | -0,02% | 4,02B | 19/12 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.646,980 | +0,01% | 4,85B | 19/12 | ||
| BNP Paribas Aqua I | 0P0000. | 78.344,930 | -0,74% | 3,42B | 19/12 | ||
| BNP Paribas Aqua Classic | 0P0000. | 650,710 | -0,74% | 3,42B | 19/12 | ||
| Comgest Renaissance Europe Z | 0P0001. | 272,430 | -1,71% | 3,62B | 19/12 | ||
| Renaissance Europe I | 0P0000. | 283,420 | -1,71% | 3,62B | 19/12 | ||
| Renaissance Europe C | 0P0000. | 263,920 | -1,71% | 3,62B | 19/12 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 302,190 | 0,00% | 3,83B | 19/12 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.178,650 | +0,00% | 3,83B | 19/12 | ||
| La Française Trésorerie ISR R | 0P0000. | 91.510,350 | +0,01% | 3,06B | 19/12 | ||
| R Valor D EUR | 0P0001. | 2.771,190 | +0,08% | 5,76B | 19/12 | ||
| R Valor F EUR | 0P0001. | 3.031,210 | +0,08% | 5,76B | 19/12 | ||
| R Valor C EUR | 0P0001. | 3.449,380 | +0,08% | 5,76B | 19/12 | ||
| R Valor P EUR | 0P0001. | 2.446,080 | +0,08% | 5,76B | 19/12 | ||
| Moneta Multi Caps D | 0P0000. | 282,160 | -1,46% | 1,55B | 19/12 | ||
| Moneta Multi Caps C | 0P0000. | 352,820 | -1,47% | 1,55B | 19/12 | ||
| Eurose C | 0P0000. | 429,840 | -0,24% | 2,64B | 19/12 | ||
| Comgest Monde I | 0P0000. | 37,740 | -0,19% | 2,64B | 19/12 | ||
| Comgest Monde C | 0P0000. | 33,090 | -0,18% | 2,64B | 19/12 | ||
| Comgest Monde Z | 0P0001. | 35,330 | -0,17% | 2,64B | 19/12 | ||
| SG Flexible PC | 0P0000. | 201,480 | -0,33% | 2,37B | 19/12 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.027,080 | -1,88% | 2,04B | 19/12 | ||
| Afer Actions Euro A | 0P0000. | 201,840 | -1,49% | 2,09B | 19/12 | ||
| Afer Actions Euro I | 0P0000. | 192.714 | -1,49% | 2,09B | 19/12 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24,950 | -0,95% | 1,37B | 19/12 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.467,330 | +0,01% | 1,98B | 19/12 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 265.848 | -2,39% | 1,23B | 19/12 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 114,390 | -2,41% | 1,23B | 19/12 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 179,200 | -2,39% | 1,23B | 19/12 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 233,910 | -3,26% | 1,23B | 19/12 | ||
| CPR Silver Age E | 0P0000. | 242,680 | -1,36% | 1,22B | 19/12 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 132,620 | -0,24% | 2,2B | 19/12 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 413,970 | -1,80% | 1,54B | 19/12 | ||
| Echiquier Agenor I | 0P0000. | 3.102,500 | -1,79% | 1,54B | 19/12 | ||
| Echiquier Agenor G | 0P0000. | 471,820 | -1,79% | 1,54B | 19/12 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.523,185 | -0,35% | 1,63B | 19/12 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168,730 | -0,88% | 1,95B | 19/12 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.462,900 | -1,57% | 1,24B | 19/12 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 622,960 | -1,57% | 1,24B | 19/12 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 119,590 | -1,57% | 1,24B | 19/12 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 413.396 | -1,57% | 1,24B | 19/12 | ||
| CPR Oblig 12 Mois P | 0P0000. | 242,950 | -0,03% | 1,15B | 19/12 | ||
| CPR Oblig 12 Mois I | 0P0000. | 114.217 | -0,03% | 1,15B | 19/12 | ||
| CPR Croissance Réactive I | 0P0000. | 195.555 | -0,25% | 1,08B | 19/12 | ||
| CPR Croissance Réactive P | 0P0000. | 536,570 | -0,25% | 1,08B | 19/12 | ||
| ALM Classic | 0P0000. | 380,690 | -0,30% | 1,83B | 18/12 | ||
| AXA Court Terme AC | 0P0000. | 2.539,913 | +0,01% | 3,9B | 19/12 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23.260,180 | -1,65% | 1,56B | 19/12 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 228,660 | -1,65% | 1,56B | 19/12 | ||
| Union Obli Moyen Terme C | 0P0000. | 338,340 | -0,17% | 1,77B | 19/12 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 364,130 | -2,17% | 1,67B | 18/12 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 181,520 | -1,01% | 1,25B | 19/12 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 182,630 | -1,01% | 1,25B | 19/12 | ||
| Flexigestion Patrimoine | 0P0000. | 32,290 | -0,37% | 772,51M | 19/12 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 52.588,480 | -0,02% | 2,16B | 19/12 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 428,920 | -0,03% | 2,16B | 19/12 | ||
| Groupama Equilibre I | 0P0000. | 228,100 | -1,20% | 826,48M | 18/12 | ||
| R-co Euro Crédit C EUR | 0P0000. | 478,600 | -0,16% | 2,93B | 19/12 | ||
| CPR USA O | 0P0000. | 27.460,790 | +0,59% | 1,91B | 19/12 | ||
| CPR USA I | 0P0000. | 537.756 | +0,58% | 1,91B | 19/12 | ||
| Afer Actions Monde | 0P0000. | 1.760,240 | -0,18% | 1,73B | 19/12 | ||
| Groupama Expansion | 0P0000. | 446,610 | -1,22% | 1,05B | 18/12 | ||
| Vega Euro Rendement RC | 0P0000. | 154,350 | -0,64% | 1,48B | 19/12 | ||
| Aviva Investors Valorisation | 0P0000. | 1.050,230 | -0,93% | 1,49B | 19/12 | ||
| Aviva Investors Conviction | 0P0000. | 1.325,340 | -1,03% | 1,56B | 19/12 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 758,660 | -2,29% | 458,71M | 19/12 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105,970 | +0,01% | 15,88M | 20/12 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.234,100 | +0,01% | 163,46M | 20/12 | ||
| ALM Dynamic | 0P0000. | 476,060 | -0,57% | 1,22B | 18/12 | ||
| Groupama Avenir Euro I | 0P0000. | 13.870,880 | -1,72% | 433,87M | 19/12 | ||
| Groupama Avenir Euro MC | 0P0000. | 425,670 | -1,72% | 433,87M | 19/12 | ||
| Groupama Avenir Euro N | 0P0000. | 1.783,59 | -1,72% | 433,87M | 19/12 | ||
| Aviva Conviction Patrimoine | 0P0000. | 256,920 | -1,04% | 1,39B | 19/12 | ||
| BDL Convictions | 0P0000. | 3.598,300 | -1,62% | 848,71M | 19/12 | ||
| SG Oblig Etat Euro R | 0P0000. | 128,570 | -0,40% | 773,07M | 19/12 | ||
| ALM Offensif | 0P0000. | 319,520 | -0,67% | 1,14B | 18/12 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.622,960 | -0,30% | 1,26B | 19/12 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.512,110 | +0,01% | 263,82M | 19/12 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31,890 | -0,44% | 1,42B | 19/12 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.698,010 | -0,00% | 2,12B | 19/12 |