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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 249.876,026 | +0,02% | 50,33B | 30/03 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 717,660 | -0,31% | 6,08B | 28/03 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 117,320 | -0,31% | 6,08B | 28/03 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 172,490 | -0,31% | 6,08B | 28/03 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 115,490 | -0,32% | 6,08B | 28/03 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 148,080 | -0,31% | 6,08B | 28/03 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,850 | +0,07% | 5B | 27/03 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.891,300 | +0,07% | 5B | 27/03 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 535,450 | +0,02% | 7,14B | 30/03 | ||
| Groupama Trésorerie IC | 0P0000. | 43.172,710 | +0,02% | 7,14B | 30/03 | ||
| Groupama Trésorerie M | 0P0000. | 1.112,500 | +0,02% | 7,14B | 28/03 | ||
| Afer-Sfer | 0P0000. | 80,820 | -0,25% | 4,79B | 27/03 | ||
| Groupama Entreprises IC | 0P0000. | 2.438,940 | +0,02% | 5,84B | 30/03 | ||
| Groupama Entreprises R | 0P0001. | 534,400 | +0,02% | 5,84B | 30/03 | ||
| Groupama Entreprises N | 0P0000. | 598,480 | +0,02% | 5,84B | 30/03 | ||
| Lazard Convertible Global R | 0P0000. | 498,380 | +0,05% | 2,8B | 27/03 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.934,620 | +0,19% | 2,8B | 27/03 | ||
| Lazard Convertible Global A | 0P0000. | 1.834,240 | +0,05% | 2,8B | 27/03 | ||
| Amundi 12 M I | 0P0000. | 116.746 | +0,03% | 4,3B | 27/03 | ||
| Amundi 12 M E | 0P0000. | 11.314,030 | +0,03% | 4,3B | 27/03 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.684,510 | +0,02% | 5,19B | 30/03 | ||
| BNP Paribas Aqua I | 0P0000. | 78.366,090 | -0,22% | 3,31B | 27/03 | ||
| BNP Paribas Aqua Classic | 0P0000. | 648,880 | -0,22% | 3,31B | 27/03 | ||
| Comgest Renaissance Europe Z | 0P0001. | 267,510 | -0,39% | 3,27B | 27/03 | ||
| Renaissance Europe I | 0P0000. | 278,340 | -0,39% | 3,27B | 27/03 | ||
| Renaissance Europe C | 0P0000. | 258,840 | -0,40% | 3,27B | 27/03 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 281,790 | -1,75% | 3,63B | 28/03 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.035,700 | -1,75% | 3,63B | 28/03 | ||
| La Française Trésorerie ISR R | 0P0000. | 92.231,520 | +0,02% | 3,01B | 30/03 | ||
| R Valor D EUR | 0P0001. | 2.840,900 | -0,19% | 6,45B | 27/03 | ||
| R Valor F EUR | 0P0001. | 3.104,550 | -0,19% | 6,45B | 27/03 | ||
| R Valor C EUR | 0P0001. | 3.536,160 | -0,19% | 6,45B | 27/03 | ||
| R Valor P EUR | 0P0001. | 2.510,980 | -0,19% | 6,45B | 27/03 | ||
| Moneta Multi Caps D | 0P0000. | 314,180 | -0,65% | 170,88M | 27/03 | ||
| Moneta Multi Caps C | 0P0000. | 392,870 | -0,65% | 1,31B | 27/03 | ||
| Eurose C | 0P0000. | 449,810 | -0,06% | 2,7B | 27/03 | ||
| Comgest Monde I | 0P0000. | 36,530 | -0,11% | 2,53B | 27/03 | ||
| Comgest Monde C | 0P0000. | 31,940 | -0,13% | 2,53B | 27/03 | ||
| Comgest Monde Z | 0P0001. | 34,180 | -0,15% | 2,53B | 27/03 | ||
| SG Flexible PC | 0P0000. | 203,050 | -0,01% | 2,4B | 27/03 | ||
| CM-CIC Europe Growth C | 0P0000. | 7.956,570 | -0,43% | 2,01B | 27/03 | ||
| Afer Actions Euro A | 0P0000. | 223,760 | -0,51% | 2,19B | 27/03 | ||
| Afer Actions Euro I | 0P0000. | 214.042 | -0,51% | 2,19B | 27/03 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 22,130 | -1,25% | 1,12B | 27/03 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.567,100 | +0,02% | 2,05B | 27/03 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 303.417 | -1,12% | 1,31B | 27/03 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 129,990 | -1,17% | 1,31B | 27/03 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 204,190 | -1,17% | 1,31B | 27/03 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 276,790 | -0,84% | 1,31B | 27/03 | ||
| CPR Silver Age E | 0P0000. | 253,620 | -0,04% | 1,25B | 27/03 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 129,450 | -0,05% | 2,3B | 27/03 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 419,170 | -0,67% | 1,48B | 27/03 | ||
| Echiquier Agenor I | 0P0000. | 3.153,980 | -0,67% | 1,48B | 27/03 | ||
| Echiquier Agenor G | 0P0000. | 478,890 | -0,67% | 1,48B | 27/03 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.366,662 | +0,13% | 1,55B | 27/03 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 174,950 | -0,12% | 2,01B | 27/03 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.548,920 | -0,67% | 1,22B | 27/03 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 643,050 | -0,67% | 1,22B | 27/03 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 123,450 | -0,68% | 1,22B | 27/03 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 427.835 | -0,67% | 1,22B | 27/03 | ||
| CPR Oblig 12 Mois P | 0P0000. | 244,850 | +0,03% | 1,2B | 27/03 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115.206 | +0,03% | 1,2B | 27/03 | ||
| CPR Croissance Réactive I | 0P0000. | 193.503 | -0,21% | 1B | 27/03 | ||
| CPR Croissance Réactive P | 0P0000. | 529,770 | -0,21% | 1B | 27/03 | ||
| ALM Classic | 0P0000. | 378,210 | -0,22% | 1,85B | 26/03 | ||
| AXA Court Terme AC | 0P0000. | 2.560,095 | +0,02% | 4,43B | 30/03 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.531,820 | -0,28% | 1,66B | 27/03 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 240,680 | -0,28% | 1,66B | 27/03 | ||
| Union Obli Moyen Terme C | 0P0000. | 338,560 | +0,15% | 1,28B | 27/03 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 349,970 | -0,53% | 1,63B | 27/03 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 189,830 | -0,36% | 1,28B | 27/03 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 190,990 | -0,36% | 1,28B | 27/03 | ||
| Flexigestion Patrimoine | 0P0000. | 32,320 | -0,15% | 749,7M | 27/03 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 49.600,710 | -0,43% | 1,89B | 27/03 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 403,720 | -0,43% | 1,89B | 27/03 | ||
| Groupama Equilibre I | 0P0000. | 223,380 | -0,43% | 786,07M | 26/03 | ||
| R-co Euro Crédit C EUR | 0P0000. | 480,120 | +0,09% | 3,28B | 27/03 | ||
| CPR USA O | 0P0000. | 25.574,830 | -0,58% | 1,72B | 27/03 | ||
| CPR USA I | 0P0000. | 500.219 | -0,58% | 1,72B | 27/03 | ||
| Afer Actions Monde | 0P0000. | 1.682,510 | -0,48% | 1,7B | 27/03 | ||
| Groupama Expansion | 0P0000. | 434,400 | -0,46% | 1,04B | 26/03 | ||
| Vega Euro Rendement RC | 0P0000. | 154,820 | +0,07% | 1,49B | 27/03 | ||
| Aviva Investors Valorisation | 0P0000. | 1.055,390 | -0,34% | 1,5B | 27/03 | ||
| Aviva Investors Conviction | 0P0000. | 1.347,880 | -0,55% | 1,59B | 27/03 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 864,030 | +1,66% | 550,98M | 27/03 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106,800 | +0,01% | 15,3M | 28/03 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.324,350 | +0,01% | 138,44M | 28/03 | ||
| ALM Dynamic | 0P0000. | 473,490 | -0,45% | 1,22B | 26/03 | ||
| Groupama Avenir Euro I | 0P0000. | 14.648,000 | -0,90% | 422,35M | 27/03 | ||
| Groupama Avenir Euro MC | 0P0000. | 450,080 | -0,90% | 422,35M | 27/03 | ||
| Groupama Avenir Euro N | 0P0000. | 1.881,64 | -0,90% | 422,35M | 27/03 | ||
| Aviva Conviction Patrimoine | 0P0000. | 260,270 | -0,55% | 1,41B | 27/03 | ||
| BDL Convictions | 0P0000. | 4.150,320 | -0,17% | 1,06B | 27/03 | ||
| SG Oblig Etat Euro R | 0P0000. | 126,180 | +0,17% | 940,89M | 27/03 | ||
| ALM Offensif | 0P0000. | 317,170 | -0,59% | 1,14B | 26/03 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.621,680 | -0,06% | 1,33B | 27/03 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.523,030 | -0,10% | 257,08M | 27/03 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32,220 | +0,09% | 1,4B | 27/03 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.713,580 | -0,01% | 2,29B | 27/03 |