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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 250.248,911 | +0,03% | 50,75B | 02:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 705,350 | +0,22% | 5,92B | 17/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 115,310 | +0,22% | 5,92B | 17/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 169,480 | +0,22% | 5,92B | 17/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,390 | +0,21% | 5,92B | 17/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 145,290 | +0,23% | 5,92B | 17/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100,050 | +0,15% | 5,04B | 17/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.895,080 | +0,15% | 5,04B | 17/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 536,220 | +0,03% | 7,17B | 02:00:00 | ||
| Groupama Trésorerie IC | 0P0000. | 43.236,410 | +0,03% | 7,17B | 02:00:00 | ||
| Groupama Trésorerie M | 0P0000. | 1.114,140 | +0,03% | 7,17B | 02:00:00 | ||
| Afer-Sfer | 0P0000. | 76,790 | -0,01% | 4,53B | 16/04 | ||
| Groupama Entreprises IC | 0P0000. | 2.442,740 | +0,03% | 5,68B | 02:00:00 | ||
| Groupama Entreprises R | 0P0001. | 535,210 | +0,03% | 5,68B | 02:00:00 | ||
| Groupama Entreprises N | 0P0000. | 599,340 | +0,03% | 5,68B | 02:00:00 | ||
| Lazard Convertible Global R | 0P0000. | 458,290 | -0,84% | 2,54B | 16/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.853,870 | -0,44% | 2,54B | 16/04 | ||
| Lazard Convertible Global A | 0P0000. | 1.687,290 | -0,84% | 2,54B | 16/04 | ||
| Amundi 12 M I | 0P0000. | 116.877 | +0,04% | 4,42B | 16/04 | ||
| Amundi 12 M E | 0P0000. | 11.324,600 | +0,04% | 4,42B | 16/04 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.691,580 | +0,03% | 5,07B | 02:00:00 | ||
| BNP Paribas Aqua I | 0P0000. | 72.135,130 | -1,01% | 2,98B | 16/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 596,910 | -1,01% | 2,98B | 16/04 | ||
| Comgest Renaissance Europe Z | 0P0001. | 253,310 | -0,50% | 3,01B | 16/04 | ||
| Renaissance Europe I | 0P0000. | 263,570 | -0,50% | 3,01B | 16/04 | ||
| Renaissance Europe C | 0P0000. | 245,050 | -0,50% | 3,01B | 16/04 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 260,770 | +0,03% | 3,29B | 17/04 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1.884,640 | +0,04% | 3,29B | 17/04 | ||
| La Française Trésorerie ISR R | 0P0000. | 92.356,940 | +0,03% | 3,27B | 02:00:00 | ||
| R Valor D EUR | 0P0001. | 2.573,660 | -1,24% | 5,95B | 16/04 | ||
| R Valor F EUR | 0P0001. | 2.811,970 | -1,24% | 5,95B | 16/04 | ||
| R Valor C EUR | 0P0001. | 3.203,520 | -1,24% | 5,95B | 16/04 | ||
| R Valor P EUR | 0P0001. | 2.275,400 | -1,24% | 5,95B | 16/04 | ||
| Moneta Multi Caps D | 0P0000. | 293,350 | -0,18% | 1,44B | 16/04 | ||
| Moneta Multi Caps C | 0P0000. | 366,830 | -0,18% | 1,44B | 16/04 | ||
| Eurose C | 0P0000. | 443,390 | +0,16% | 2,65B | 16/04 | ||
| Comgest Monde I | 0P0000. | 32,970 | -1,82% | 2,27B | 16/04 | ||
| Comgest Monde C | 0P0000. | 28,810 | -1,84% | 2,27B | 16/04 | ||
| Comgest Monde Z | 0P0001. | 30,850 | -1,85% | 2,27B | 16/04 | ||
| SG Flexible PC | 0P0000. | 202,060 | +0,02% | 2,39B | 16/04 | ||
| CM-CIC Europe Growth C | 0P0000. | 7.464,900 | -0,71% | 1,84B | 16/04 | ||
| Afer Actions Euro A | 0P0000. | 209,170 | -0,08% | 2,01B | 16/04 | ||
| Afer Actions Euro I | 0P0000. | 200.160 | -0,08% | 2,01B | 16/04 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 20,200 | -1,85% | 1,02B | 16/04 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.581,720 | +0,03% | 2,06B | 16/04 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 289.396 | +0,04% | 1,24B | 16/04 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 123,880 | +0,03% | 1,24B | 16/04 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 194,710 | +0,04% | 1,24B | 16/04 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 278,110 | +0,46% | 1,24B | 16/04 | ||
| CPR Silver Age E | 0P0000. | 234,940 | -0,12% | 1,15B | 16/04 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 128,150 | +0,16% | 2,25B | 16/04 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 396,030 | -0,92% | 1,37B | 16/04 | ||
| Echiquier Agenor I | 0P0000. | 2.982,300 | -0,91% | 1,37B | 16/04 | ||
| Echiquier Agenor G | 0P0000. | 452,690 | -0,92% | 1,37B | 16/04 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.490,611 | +0,25% | 1,57B | 16/04 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 170,580 | 0,00% | 1,96B | 16/04 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.289,300 | -0,93% | 1,08B | 16/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 577,250 | -0,94% | 1,08B | 16/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 110,820 | -0,94% | 1,08B | 16/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 384.257 | -0,93% | 1,08B | 16/04 | ||
| CPR Oblig 12 Mois P | 0P0000. | 245,140 | +0,03% | 1,21B | 16/04 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115.365 | +0,03% | 1,21B | 16/04 | ||
| CPR Croissance Réactive I | 0P0000. | 187.082 | +0,02% | 976,7M | 16/04 | ||
| CPR Croissance Réactive P | 0P0000. | 511,960 | +0,02% | 976,7M | 16/04 | ||
| ALM Classic | 0P0000. | 368,590 | -0,22% | 1,81B | 16/04 | ||
| AXA Court Terme AC | 0P0000. | 2.562,938 | +0,01% | 4,43B | 16/04 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23.375,810 | -0,01% | 1,6B | 17/04 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 229,240 | -0,01% | 1,6B | 17/04 | ||
| Union Obli Moyen Terme C | 0P0000. | 341,460 | +0,16% | 1,28B | 16/04 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 312,850 | -2,02% | 1,44B | 16/04 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 175,600 | -0,59% | 1,17B | 16/04 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 176,670 | -0,59% | 1,17B | 16/04 | ||
| Flexigestion Patrimoine | 0P0000. | 31,370 | -0,32% | 723,13M | 16/04 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 44.378,860 | -2,08% | 1,7B | 16/04 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 361,070 | -2,09% | 1,7B | 16/04 | ||
| Groupama Equilibre I | 0P0000. | 212,900 | +0,28% | 743,37M | 15/04 | ||
| R-co Euro Crédit C EUR | 0P0000. | 480,940 | +0,19% | 3,34B | 16/04 | ||
| CPR USA O | 0P0000. | 22.709,540 | -2,59% | 1,55B | 16/04 | ||
| CPR USA I | 0P0000. | 444.067 | -2,59% | 1,55B | 16/04 | ||
| Afer Actions Monde | 0P0000. | 1.508,670 | -1,92% | 1,52B | 16/04 | ||
| Groupama Expansion | 0P0000. | 413,000 | +0,23% | 984,41M | 15/04 | ||
| Vega Euro Rendement RC | 0P0000. | 152,430 | 0,00% | 1,47B | 16/04 | ||
| Aviva Investors Valorisation | 0P0000. | 1.014,880 | +0,05% | 1,44B | 16/04 | ||
| Aviva Investors Conviction | 0P0000. | 1.252,810 | -0,29% | 1,48B | 16/04 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 877,160 | +2,24% | 690,1M | 16/04 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106,930 | +0,01% | 15,07M | 17/04 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.337,980 | +0,01% | 127,31M | 17/04 | ||
| ALM Dynamic | 0P0000. | 446,870 | -0,51% | 1,15B | 16/04 | ||
| Groupama Avenir Euro I | 0P0000. | 13.599,210 | -0,69% | 384,9M | 16/04 | ||
| Groupama Avenir Euro MC | 0P0000. | 417,960 | -0,68% | 384,9M | 16/04 | ||
| Groupama Avenir Euro N | 0P0000. | 1.746,56 | -0,69% | 384,9M | 16/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 241,680 | -0,29% | 1,32B | 16/04 | ||
| BDL Convictions | 0P0000. | 3.857,800 | -0,82% | 1,04B | 16/04 | ||
| SG Oblig Etat Euro R | 0P0000. | 128,140 | +0,16% | 955,37M | 16/04 | ||
| ALM Offensif | 0P0000. | 292,460 | -0,84% | 1,05B | 16/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.587,590 | +0,00% | 1,31B | 16/04 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.522,520 | +0,03% | 237,75M | 16/04 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 30,060 | +0,50% | 1,3B | 17/04 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.713,910 | +0,03% | 2,26B | 16/04 |