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Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242.479,955 | +0,03% | 59,23B | 12/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 691,620 | +0,31% | 6,39B | 07/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,060 | +0,31% | 6,39B | 07/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 166,970 | +0,31% | 6,39B | 07/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,980 | +0,31% | 6,39B | 07/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140,990 | +0,31% | 6,39B | 07/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,660 | +0,02% | 4,19B | 07/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.812,030 | +0,02% | 4,19B | 07/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519,410 | +0,04% | 6,79B | 09/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41.860,220 | +0,04% | 6,79B | 09/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.078,290 | +0,01% | 6,79B | 09/05 | ||
| Afer-Sfer | 0P0000. | 79,410 | +0,76% | 5,1B | 07/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.365,430 | +0,04% | 7,05B | 09/05 | ||
| Groupama Entreprises R | 0P0001. | 518,540 | +0,04% | 7,05B | 09/05 | ||
| Groupama Entreprises N | 0P0000. | 581,340 | +0,04% | 7,05B | 09/05 | ||
| Lazard Convertible Global R | 0P0000. | 470,070 | +0,02% | 3,19B | 07/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.833,920 | +0,02% | 3,19B | 07/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.720,030 | +0,02% | 3,19B | 07/05 | ||
| Amundi 12 M I | 0P0000. | 112.702 | +0,02% | 3,02B | 07/05 | ||
| Amundi 12 M E | 0P0000. | 10.944,810 | +0,02% | 3,02B | 07/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.542,520 | +0,03% | 5,95B | 09/05 | ||
| BNP Paribas Aqua I | 0P0000. | 80.197,160 | +0,86% | 3,61B | 07/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 670,840 | +0,86% | 3,61B | 07/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 287,880 | +0,11% | 4,18B | 09/05 | ||
| Renaissance Europe I | 0P0000. | 299,400 | +0,11% | 4,18B | 09/05 | ||
| Renaissance Europe C | 0P0000. | 279,650 | +0,10% | 4,18B | 09/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 281,670 | +0,65% | 3,66B | 07/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.021,310 | +0,65% | 3,66B | 07/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89.517,880 | +0,03% | 3,38B | 09/05 | ||
| R Valor D EUR | 0P0001. | 2.670,010 | -0,28% | 4,83B | 07/05 | ||
| R Valor F EUR | 0P0001. | 2.868,570 | -0,28% | 4,83B | 07/05 | ||
| R Valor C EUR | 0P0001. | 3.257,260 | -0,28% | 4,83B | 07/05 | ||
| R Valor P EUR | 0P0001. | 2.302,770 | -0,28% | 4,83B | 07/05 | ||
| Moneta Multi Caps D | 0P0000. | 310,630 | +0,66% | 2,05B | 07/05 | ||
| Moneta Multi Caps C | 0P0000. | 376,480 | +0,66% | 2,05B | 07/05 | ||
| Eurose C | 0P0000. | 426,740 | +0,23% | 2,76B | 07/05 | ||
| Comgest Monde I | 0P0000. | 35,620 | +0,11% | 2,45B | 09/05 | ||
| Comgest Monde C | 0P0000. | 31,420 | +0,10% | 2,45B | 09/05 | ||
| Comgest Monde Z | 0P0001. | 33,350 | +0,12% | 2,45B | 09/05 | ||
| SG Flexible PC | 0P0000. | 194,980 | +0,22% | 2,26B | 07/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.551,430 | +1,05% | 2,36B | 07/05 | ||
| Afer Actions Euro A | 0P0000. | 206,120 | +1,34% | 2,4B | 07/05 | ||
| Afer Actions Euro I | 0P0000. | 195.964 | +1,33% | 2,4B | 07/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24,630 | -0,28% | 1,63B | 08/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.189,780 | +0,01% | 2,01B | 07/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 277.821 | -0,58% | 1,49B | 07/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 120,850 | -0,58% | 1,49B | 07/05 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 187,970 | -0,58% | 1,49B | 07/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 255,780 | -0,61% | 1,49B | 07/05 | ||
| CPR Silver Age E | 0P0000. | 239,370 | +0,82% | 1,25B | 07/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125,370 | +0,34% | 1,91B | 07/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 424,220 | +1,10% | 1,66B | 07/05 | ||
| Echiquier Agenor I | 0P0000. | 3.149,830 | +1,11% | 1,66B | 07/05 | ||
| Echiquier Agenor G | 0P0000. | 480,820 | +1,11% | 1,66B | 07/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.096,921 | +0,32% | 1,67B | 07/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 167,400 | +0,73% | 1,87B | 07/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.715,330 | +0,89% | 1,58B | 07/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 690,860 | +0,89% | 1,58B | 07/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 137,560 | +0,89% | 1,58B | 07/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 455.766 | +0,89% | 1,58B | 07/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237,220 | +0,04% | 1,13B | 09/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111.294 | +0,04% | 1,13B | 09/05 | ||
| CPR Croissance Réactive I | 0P0000. | 184.606 | +0,60% | 1,11B | 06/05 | ||
| CPR Croissance Réactive P | 0P0000. | 509,120 | +1,02% | 1,11B | 06/05 | ||
| ALM Classic | 0P0000. | 364,100 | +0,28% | 1,72B | 03/05 | ||
| AXA Court Terme AC | 0P0000. | 2.484,128 | +0,03% | 3,36B | 09/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23.599,770 | +1,55% | 1,56B | 07/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 233,050 | +1,55% | 1,56B | 07/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 327,440 | +0,12% | 1,66B | 07/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 325,770 | +0,77% | 1,34B | 06/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 181,950 | +0,92% | 1,31B | 07/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 183,060 | +0,92% | 1,31B | 07/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30,780 | +0,39% | 782,14M | 07/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 47.475,000 | +0,89% | 1,86B | 07/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 389,040 | +0,88% | 1,86B | 07/05 | ||
| Groupama Equilibre I | 0P0000. | 211,440 | +0,62% | 818,48M | 06/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 454,230 | +0,19% | 2,82B | 07/05 | ||
| CPR USA O | 0P0000. | 26.575,730 | +0,09% | 1,52B | 07/05 | ||
| CPR USA I | 0P0000. | 468.011 | +0,09% | 1,52B | 07/05 | ||
| Afer Actions Monde | 0P0000. | 1.593,990 | +0,44% | 1,51B | 07/05 | ||
| Groupama Expansion | 0P0000. | 414,390 | +0,55% | 1,25B | 06/05 | ||
| Vega Euro Rendement RC | 0P0000. | 151,180 | +0,45% | 1,44B | 07/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1.010,300 | +0,71% | 1,46B | 07/05 | ||
| Aviva Investors Conviction | 0P0000. | 1.266,340 | +0,89% | 1,54B | 07/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 737,600 | +2,01% | 474,35M | 07/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,530 | +0,06% | 24,85M | 10/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.973,500 | +0,05% | 171,95M | 10/05 | ||
| ALM Dynamic | 0P0000. | 451,300 | +0,44% | 1,2B | 03/05 | ||
| Groupama Avenir Euro I | 0P0000. | 14.886,730 | +1,14% | 638,75M | 07/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 455,550 | +1,14% | 638,75M | 07/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1.918,59 | +1,13% | 638,75M | 07/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 247,760 | +0,88% | 1,37B | 07/05 | ||
| BDL Convictions | 0P0000. | 3.846,640 | +0,85% | 1,04B | 07/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 124,370 | +0,10% | 796,42M | 06/05 | ||
| ALM Offensif | 0P0000. | 299,860 | +0,50% | 1,14B | 03/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.558,440 | +0,29% | 1,12B | 07/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.481,300 | -0,02% | 327,41M | 07/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29,170 | +0,38% | 1,28B | 07/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.656,240 | +0,01% | 1,99B | 07/05 |