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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 247.351,745 | +0,02% | 55,9B | 24/11 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 707,400 | +0,19% | 6,28B | 21/11 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 115,640 | +0,18% | 6,28B | 21/11 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 170,320 | +0,19% | 6,28B | 21/11 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,870 | +0,16% | 6,28B | 21/11 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 145,390 | +0,19% | 6,28B | 21/11 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,640 | +0,02% | 4,56B | 21/11 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.868,470 | +0,02% | 4,56B | 21/11 | ||
| 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 | 21/11 | ||
| Afer-Sfer | 0P0000. | 75,670 | +0,12% | 4,66B | 21/11 | ||
| Groupama Entreprises IC | 0P0000. | 2.413,250 | +0,01% | 6,64B | 20/11 | ||
| Groupama Entreprises R | 0P0001. | 528,870 | +0,01% | 6,64B | 20/11 | ||
| Groupama Entreprises N | 0P0000. | 592,540 | +0,01% | 6,64B | 20/11 | ||
| Lazard Convertible Global R | 0P0000. | 506,420 | +0,57% | 3,12B | 21/11 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.927,680 | +0,44% | 3,12B | 21/11 | ||
| Lazard Convertible Global A | 0P0000. | 1.859,630 | +0,57% | 3,12B | 21/11 | ||
| Amundi 12 M I | 0P0000. | 115.341 | +0,00% | 4,07B | 21/11 | ||
| Amundi 12 M E | 0P0000. | 11.185,340 | +0,00% | 4,07B | 21/11 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.635,270 | +0,01% | 5,28B | 21/11 | ||
| BNP Paribas Aqua I | 0P0000. | 81.484,510 | +0,92% | 3,52B | 21/11 | ||
| BNP Paribas Aqua Classic | 0P0000. | 677,380 | +0,91% | 3,52B | 21/11 | ||
| Comgest Renaissance Europe Z | 0P0001. | 266,760 | +0,47% | 3,62B | 21/11 | ||
| Renaissance Europe I | 0P0000. | 277,500 | +0,47% | 3,62B | 21/11 | ||
| Renaissance Europe C | 0P0000. | 258,510 | +0,47% | 3,62B | 21/11 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 300,320 | +0,38% | 3,81B | 21/11 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.163,900 | +0,39% | 3,81B | 21/11 | ||
| La Française Trésorerie ISR R | 0P0000. | 91.280,320 | +0,01% | 3,1B | 21/11 | ||
| R Valor D EUR | 0P0001. | 2.808,990 | +0,33% | 5,71B | 21/11 | ||
| R Valor F EUR | 0P0001. | 3.073,390 | +0,32% | 5,71B | 21/11 | ||
| R Valor C EUR | 0P0001. | 3.496,440 | +0,33% | 5,71B | 21/11 | ||
| R Valor P EUR | 0P0001. | 2.478,560 | +0,33% | 5,71B | 21/11 | ||
| Moneta Multi Caps D | 0P0000. | 291,770 | +0,05% | 1,59B | 21/11 | ||
| Moneta Multi Caps C | 0P0000. | 353,620 | +0,05% | 1,59B | 21/11 | ||
| Eurose C | 0P0000. | 430,740 | -0,03% | 2,66B | 21/11 | ||
| Comgest Monde I | 0P0000. | 37,190 | +0,79% | 2,59B | 21/11 | ||
| Comgest Monde C | 0P0000. | 32,630 | +0,77% | 2,59B | 21/11 | ||
| Comgest Monde Z | 0P0001. | 34,810 | +0,78% | 2,59B | 21/11 | ||
| SG Flexible PC | 0P0000. | 201,410 | +0,05% | 2,38B | 21/11 | ||
| CM-CIC Europe Growth C | 0P0000. | 7.808,270 | -0,18% | 2,06B | 20/11 | ||
| Afer Actions Euro A | 0P0000. | 198,680 | +0,45% | 2,07B | 21/11 | ||
| Afer Actions Euro I | 0P0000. | 189.597 | +0,45% | 2,07B | 21/11 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,370 | +1,60% | 1,43B | 21/11 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.435,610 | +0,01% | 1,89B | 21/11 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 276.638 | +0,61% | 1,31B | 21/11 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 119,240 | +0,60% | 1,31B | 21/11 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 186,580 | +0,60% | 1,31B | 21/11 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 246,750 | +0,51% | 1,31B | 21/11 | ||
| CPR Silver Age E | 0P0000. | 238,960 | +0,56% | 1,21B | 21/11 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 131,410 | -0,01% | 2,03B | 21/11 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 411,840 | +0,44% | 1,64B | 21/11 | ||
| Echiquier Agenor I | 0P0000. | 3.082,850 | +0,44% | 1,64B | 21/11 | ||
| Echiquier Agenor G | 0P0000. | 469,060 | +0,44% | 1,64B | 21/11 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.458,468 | +0,15% | 1,63B | 21/11 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 166,610 | +0,28% | 1,93B | 21/11 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.440,700 | +0,40% | 1,28B | 21/11 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 617,800 | +0,40% | 1,28B | 21/11 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 118,600 | +0,40% | 1,28B | 21/11 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 409.669 | +0,40% | 1,28B | 21/11 | ||
| CPR Oblig 12 Mois P | 0P0000. | 242,340 | 0,00% | 1,14B | 21/11 | ||
| CPR Oblig 12 Mois I | 0P0000. | 113.903 | +0,00% | 1,14B | 21/11 | ||
| CPR Croissance Réactive I | 0P0000. | 196.779 | +0,51% | 1,1B | 21/11 | ||
| CPR Croissance Réactive P | 0P0000. | 540,280 | +0,51% | 1,1B | 21/11 | ||
| ALM Classic | 0P0000. | 377,000 | -0,03% | 1,81B | 20/11 | ||
| AXA Court Terme AC | 0P0000. | 2.533,723 | +0,01% | 4,11B | 21/11 | ||
| BNP Paribas Développement Humain I | 0P0000. | 22.985,010 | +0,60% | 1,55B | 21/11 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 226,080 | +0,60% | 1,55B | 21/11 | ||
| Union Obli Moyen Terme C | 0P0000. | 336,720 | -0,03% | 1,73B | 20/11 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 366,990 | +0,69% | 1,67B | 21/11 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 179,820 | +0,50% | 1,24B | 21/11 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 180,910 | +0,49% | 1,24B | 21/11 | ||
| Flexigestion Patrimoine | 0P0000. | 32,080 | +0,06% | 774,68M | 20/11 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 53.884,460 | +1,08% | 2,27B | 21/11 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 439,750 | +1,08% | 2,27B | 21/11 | ||
| Groupama Equilibre I | 0P0000. | 226,900 | +0,21% | 831,45M | 19/11 | ||
| R-co Euro Crédit C EUR | 0P0000. | 474,470 | +0,05% | 3,08B | 21/11 | ||
| CPR USA O | 0P0000. | 27.898,880 | +1,10% | 1,91B | 21/11 | ||
| CPR USA I | 0P0000. | 546.523 | +1,10% | 1,91B | 21/11 | ||
| Afer Actions Monde | 0P0000. | 1.769,980 | +0,78% | 1,72B | 21/11 | ||
| Groupama Expansion | 0P0000. | 444,010 | +0,23% | 1,03B | 19/11 | ||
| Vega Euro Rendement RC | 0P0000. | 153,220 | +0,17% | 1,47B | 21/11 | ||
| Aviva Investors Valorisation | 0P0000. | 1.046,610 | +0,33% | 1,49B | 21/11 | ||
| Aviva Investors Conviction | 0P0000. | 1.320,580 | +0,44% | 1,56B | 21/11 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 797,950 | +0,59% | 263,2M | 21/11 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105,710 | +0,02% | 17,65M | 21/11 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.206,430 | +0,02% | 149,52M | 21/11 | ||
| ALM Dynamic | 0P0000. | 470,310 | +0,00% | 1,2B | 20/11 | ||
| Groupama Avenir Euro I | 0P0000. | 13.420,510 | -0,04% | 463,02M | 20/11 | ||
| Groupama Avenir Euro MC | 0P0000. | 411,700 | -0,04% | 463,02M | 20/11 | ||
| Groupama Avenir Euro N | 0P0000. | 1.726,19 | -0,04% | 463,02M | 20/11 | ||
| Aviva Conviction Patrimoine | 0P0000. | 256,290 | +0,43% | 1,38B | 21/11 | ||
| BDL Convictions | 0P0000. | 3.693,670 | -0,62% | 914,66M | 21/11 | ||
| SG Oblig Etat Euro R | 0P0000. | 128,050 | +0,13% | 767,91M | 21/11 | ||
| ALM Offensif | 0P0000. | 315,060 | +0,04% | 1,12B | 20/11 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.612,960 | +0,12% | 1,25B | 21/11 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.510,490 | -0,04% | 287,71M | 21/11 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32,470 | +0,90% | 1,45B | 21/11 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.693,060 | -0,00% | 2,14B | 21/11 |