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| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243.238,616 | +0,03% | 57,9B | 09/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 693,180 | -0,41% | 6,35B | 07/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,320 | -0,41% | 6,35B | 07/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167,270 | -0,42% | 6,35B | 07/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,970 | -0,42% | 6,35B | 07/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141,490 | -0,42% | 6,35B | 07/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,760 | -0,14% | 4,18B | 07/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.813,870 | -0,13% | 4,18B | 07/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 521,200 | +0,03% | 7,21B | 09/06 | ||
| Groupama Trésorerie IC | 0P0000. | 42.006,370 | +0,03% | 7,21B | 09/06 | ||
| Groupama Trésorerie M | 0P0000. | 1.082,440 | 0,00% | 7,21B | 07/06 | ||
| Afer-Sfer | 0P0000. | 79,820 | +0,20% | 5,1B | 06/06 | ||
| Groupama Entreprises IC | 0P0000. | 2.373,600 | +0,04% | 6,73B | 09/06 | ||
| Groupama Entreprises R | 0P0001. | 520,310 | +0,04% | 6,73B | 09/06 | ||
| Groupama Entreprises N | 0P0000. | 583,260 | +0,03% | 6,73B | 09/06 | ||
| Lazard Convertible Global R | 0P0000. | 464,260 | +0,01% | 3,09B | 06/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.825,490 | +0,08% | 3,09B | 06/06 | ||
| Lazard Convertible Global A | 0P0000. | 1.699,670 | +0,01% | 3,09B | 06/06 | ||
| Amundi 12 M I | 0P0000. | 113.074 | +0,01% | 3,25B | 06/06 | ||
| Amundi 12 M E | 0P0000. | 10.978,860 | +0,01% | 3,25B | 06/06 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.558,460 | +0,03% | 4,67B | 09/06 | ||
| BNP Paribas Aqua I | 0P0000. | 77.999,410 | -0,47% | 3,51B | 06/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 651,840 | -0,48% | 3,51B | 06/06 | ||
| Comgest Renaissance Europe Z | 0P0001. | 294,920 | -0,19% | 4,29B | 07/06 | ||
| Renaissance Europe I | 0P0000. | 306,730 | -0,19% | 4,29B | 07/06 | ||
| Renaissance Europe C | 0P0000. | 286,390 | -0,19% | 4,29B | 07/06 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 287,270 | +0,14% | 3,73B | 07/06 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.062,820 | +0,14% | 3,73B | 07/06 | ||
| La Française Trésorerie ISR R | 0P0000. | 89.820,670 | +0,03% | 3,26B | 09/06 | ||
| R Valor D EUR | 0P0001. | 2.616,070 | +0,66% | 4,91B | 06/06 | ||
| R Valor F EUR | 0P0001. | 2.866,910 | +0,66% | 4,91B | 06/06 | ||
| R Valor C EUR | 0P0001. | 3.256,300 | +0,66% | 4,91B | 06/06 | ||
| R Valor P EUR | 0P0001. | 2.303,040 | +0,66% | 4,91B | 06/06 | ||
| Moneta Multi Caps D | 0P0000. | 318,220 | +0,29% | 2,06B | 06/06 | ||
| Moneta Multi Caps C | 0P0000. | 385,670 | +0,29% | 2,06B | 06/06 | ||
| Eurose C | 0P0000. | 429,190 | -0,17% | 2,77B | 07/06 | ||
| Comgest Monde I | 0P0000. | 36,960 | +0,46% | 2,54B | 07/06 | ||
| Comgest Monde C | 0P0000. | 32,580 | +0,46% | 2,54B | 07/06 | ||
| Comgest Monde Z | 0P0001. | 34,610 | +0,46% | 2,54B | 07/06 | ||
| SG Flexible PC | 0P0000. | 196,170 | -0,04% | 2,27B | 06/06 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.817,900 | +0,89% | 2,4B | 06/06 | ||
| Afer Actions Euro A | 0P0000. | 210,660 | +0,66% | 2,39B | 06/06 | ||
| Afer Actions Euro I | 0P0000. | 200.394 | +0,66% | 2,39B | 06/06 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,230 | 0,00% | 1,65B | 06/06 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.233,170 | +0,02% | 1,95B | 06/06 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 269.054 | +0,56% | 1,41B | 06/06 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 116,880 | +0,56% | 1,41B | 06/06 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 181,950 | +0,55% | 1,41B | 06/06 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 249,730 | +0,66% | 1,41B | 06/06 | ||
| CPR Silver Age E | 0P0000. | 243,900 | -0,14% | 1,27B | 07/06 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125,950 | -0,03% | 1,95B | 06/06 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 440,650 | +0,13% | 1,69B | 07/06 | ||
| Echiquier Agenor I | 0P0000. | 3.275,820 | +0,14% | 1,69B | 07/06 | ||
| Echiquier Agenor G | 0P0000. | 499,820 | +0,13% | 1,69B | 07/06 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.049,906 | -0,26% | 1,71B | 06/06 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168,950 | +0,17% | 1,98B | 06/06 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.760,100 | +0,15% | 1,62B | 06/06 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 701,700 | +0,15% | 1,62B | 06/06 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 139,720 | +0,15% | 1,62B | 06/06 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 463.281 | +0,15% | 1,62B | 06/06 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237,760 | -0,02% | 1,1B | 09/06 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111.572 | -0,02% | 1,1B | 09/06 | ||
| CPR Croissance Réactive I | 0P0000. | 187.898 | +0,10% | 1,14B | 06/06 | ||
| CPR Croissance Réactive P | 0P0000. | 517,840 | +0,10% | 1,14B | 06/06 | ||
| ALM Classic | 0P0000. | 367,470 | +0,34% | 1,75B | 05/06 | ||
| AXA Court Terme AC | 0P0000. | 2.492,559 | +0,03% | 3,66B | 09/06 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.548,510 | +0,53% | 1,62B | 06/06 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 242,280 | +0,53% | 1,62B | 06/06 | ||
| Union Obli Moyen Terme C | 0P0000. | 326,870 | -0,12% | 1,69B | 06/06 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 332,150 | +0,14% | 06/06 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 185,640 | +0,45% | 1,33B | 06/06 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 186,770 | +0,45% | 1,33B | 06/06 | ||
| Flexigestion Patrimoine | 0P0000. | 30,960 | +0,16% | 779,54M | 06/06 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48.600,920 | -0,09% | 1,96B | 06/06 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 398,020 | -0,09% | 1,96B | 06/06 | ||
| Groupama Equilibre I | 0P0000. | 214,460 | +0,79% | 825,34M | 05/06 | ||
| R-co Euro Crédit C EUR | 0P0000. | 455,210 | -0,08% | 2,89B | 06/06 | ||
| CPR USA O | 0P0000. | 27.293,650 | +0,48% | 1,62B | 07/06 | ||
| CPR USA I | 0P0000. | 480.487 | +0,48% | 1,62B | 07/06 | ||
| Afer Actions Monde | 0P0000. | 1.628,550 | +0,12% | 1,55B | 06/06 | ||
| Groupama Expansion | 0P0000. | 420,510 | +0,76% | 1,29B | 05/06 | ||
| Vega Euro Rendement RC | 0P0000. | 151,510 | -0,35% | 1,45B | 07/06 | ||
| Aviva Investors Valorisation | 0P0000. | 1.018,750 | +0,21% | 1,46B | 06/06 | ||
| Aviva Investors Conviction | 0P0000. | 1.287,740 | +0,40% | 1,56B | 06/06 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 771,550 | +1,64% | 271,76M | 06/06 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,840 | +0,01% | 24,56M | 07/06 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.007,040 | +0,01% | 171,97M | 07/06 | ||
| ALM Dynamic | 0P0000. | 458,540 | +0,64% | 1,23B | 05/06 | ||
| Groupama Avenir Euro I | 0P0000. | 15.572,280 | +0,63% | 652,82M | 06/06 | ||
| Groupama Avenir Euro MC | 0P0000. | 476,710 | +0,64% | 652,82M | 06/06 | ||
| Groupama Avenir Euro N | 0P0000. | 2.006,33 | +0,63% | 652,82M | 06/06 | ||
| Aviva Conviction Patrimoine | 0P0000. | 251,640 | +0,39% | 1,38B | 06/06 | ||
| BDL Convictions | 0P0000. | 3.894,240 | +0,11% | 1,04B | 06/06 | ||
| SG Oblig Etat Euro R | 0P0000. | 124,410 | +0,22% | 791,29M | 05/06 | ||
| ALM Offensif | 0P0000. | 306,370 | +0,73% | 1,17B | 05/06 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.565,430 | +0,02% | 1,12B | 06/06 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.484,040 | +0,00% | 328,03M | 06/06 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29,160 | +0,21% | 1,28B | 06/06 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.662,140 | +0,02% | 2,05B | 06/06 |