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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 245.831,257 | +0,01% | 53,59B | 19/09 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 694,690 | -0,14% | 6,26B | 18/09 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,570 | -0,14% | 6,26B | 18/09 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 167,400 | -0,14% | 6,26B | 18/09 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,380 | -0,15% | 6,18B | 18/09 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 142,450 | -0,13% | 6,18B | 18/09 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 97,840 | +0,01% | 4,34B | 18/09 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.853,210 | +0,01% | 4,34B | 18/09 | ||
Groupama Trֳ©sorerie R | 0P0001. | 526,720 | +0,01% | 7,97B | 19/09 | ||
Groupama Trésorerie IC | 0P0000. | 42.457,400 | +0,01% | 7,97B | 19/09 | ||
Groupama Trésorerie M | 0P0000. | 1.094,070 | +0,01% | 7,97B | 19/09 | ||
Afer-Sfer | 0P0000. | 76,970 | -0,49% | 4,8B | 18/09 | ||
Groupama Entreprises IC | 0P0000. | 2.399,120 | +0,01% | 7,3B | 19/09 | ||
Groupama Entreprises R | 0P0001. | 525,820 | +0,01% | 7,3B | 19/09 | ||
Groupama Entreprises N | 0P0000. | 589,250 | +0,01% | 7,3B | 19/09 | ||
Lazard Convertible Global R | 0P0000. | 475,650 | -0,03% | 3,17B | 18/09 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1.888,570 | -0,06% | 3,17B | 18/09 | ||
Lazard Convertible Global A | 0P0000. | 1.744,650 | -0,03% | 3,17B | 18/09 | ||
Amundi 12 M I | 0P0000. | 114.557 | +0,01% | 3,64B | 18/09 | ||
Amundi 12 M E | 0P0000. | 11.114,470 | +0,00% | 3,64B | 18/09 | ||
Ofi RS Liquidités C/D | 0P0000. | 4.607,790 | +0,01% | 6,99B | 19/09 | ||
BNP Paribas Aqua I | 0P0000. | 80.101,460 | -0,25% | 3,52B | 18/09 | ||
BNP Paribas Aqua Classic | 0P0000. | 667,230 | -0,25% | 3,52B | 18/09 | ||
Comgest Renaissance Europe Z | 0P0001. | 279,460 | -1,07% | 4,12B | 18/09 | ||
Renaissance Europe I | 0P0000. | 290,700 | -1,07% | 3,95B | 18/09 | ||
Renaissance Europe C | 0P0000. | 271,040 | -1,07% | 4,12B | 18/09 | ||
Carmignac Investissement E EUR Acc | 0P0000. | 281,440 | -0,52% | 3,73B | 18/09 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2.025,230 | -0,52% | 3,73B | 18/09 | ||
La Française Trésorerie ISR R | 0P0000. | 90.753,440 | +0,01% | 3,15B | 19/09 | ||
R Valor D EUR | 0P0001. | 2.572,030 | +0,05% | 5,01B | 18/09 | ||
R Valor F EUR | 0P0001. | 2.815,840 | +0,05% | 5,01B | 18/09 | ||
R Valor C EUR | 0P0001. | 3.201,480 | +0,05% | 5,01B | 18/09 | ||
R Valor P EUR | 0P0001. | 2.267,490 | +0,05% | 5,07B | 18/09 | ||
Moneta Multi Caps D | 0P0000. | 301,870 | -0,37% | 1,79B | 18/09 | ||
Moneta Multi Caps C | 0P0000. | 365,850 | -0,37% | 1,79B | 18/09 | ||
Eurose C | 0P0000. | 431,510 | -0,00% | 2,73B | 18/09 | ||
Comgest Monde I | 0P0000. | 36,040 | -0,63% | 2,48B | 18/09 | ||
Comgest Monde C | 0P0000. | 31,680 | -0,63% | 2,48B | 18/09 | ||
Comgest Monde Z | 0P0001. | 33,740 | -0,62% | 2,55B | 18/09 | ||
SG Flexible PC | 0P0000. | 200,760 | -0,25% | 2,37B | 18/09 | ||
CM-CIC Europe Growth C | 0P0000. | 8.221,010 | -0,96% | 2,23B | 18/09 | ||
Afer Actions Euro A | 0P0000. | 203,120 | -0,41% | 2,12B | 18/09 | ||
Afer Actions Euro I | 0P0000. | 193.600 | -0,41% | 2,12B | 18/09 | ||
Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24,290 | -0,49% | 1,55B | 18/09 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.359,390 | +0,01% | 1,99B | 18/09 | ||
H2O Multibonds FCP IEUR C | 0P0001. | 296.756 | +0,58% | 1,34B | 18/09 | ||
H2O Multibonds FCP SREUR C | 0P0001. | 128,280 | +0,57% | 1,34B | 18/09 | ||
H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
H2O Multibonds FCP NEUR C | 0P0001. | 200,350 | +0,58% | 1,34B | 18/09 | ||
H2O Multibonds FCP RUSD C | 0P0001. | 277,330 | +0,37% | 1,49B | 18/09 | ||
CPR Silver Age E | 0P0000. | 240,500 | -0,42% | 1,26B | 18/09 | ||
EdR SICAV - Financial Bonds B EUR | 0P0000. | 129,510 | -0,05% | 1,94B | 18/09 | ||
Echiquier Agenor Mid Cap Europe A | 0P0000. | 430,670 | -1,18% | 1,75B | 18/09 | ||
Echiquier Agenor I | 0P0000. | 3.215,090 | -1,18% | 1,72B | 18/09 | ||
Echiquier Agenor G | 0P0000. | 489,740 | -1,18% | 1,72B | 18/09 | ||
Impact ES Oblig Euro I | 0P0000. | 11.392,190 | -0,29% | 1,77B | 18/09 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168,120 | -0,36% | 1,96B | 18/09 | ||
Oddo Avenir Europe CN-EUR | 0P0000. | 2.553,640 | -0,07% | 1,45B | 18/09 | ||
Oddo Avenir Europe CR-EUR | 0P0000. | 647,450 | -0,07% | 1,45B | 18/09 | ||
Oddo Avenir Europe DR-EUR | 0P0000. | 124,300 | -0,06% | 1,45B | 18/09 | ||
Oddo Avenir Europe CI-EUR | 0P0000. | 428.628 | -0,07% | 1,45B | 18/09 | ||
CPR Oblig 12 Mois P | 0P0000. | 240,770 | +0,00% | 1,07B | 18/09 | ||
CPR Oblig 12 Mois I | 0P0000. | 113.099 | +0,00% | 1,07B | 18/09 | ||
CPR Croissance Réactive I | 0P0000. | 191.366 | -0,34% | 1,1B | 18/09 | ||
CPR Croissance Réactive P | 0P0000. | 526,170 | -0,35% | 1,1B | 18/09 | ||
ALM Classic | 0P0000. | 372,330 | +0,05% | 1,77B | 17/09 | ||
AXA Court Terme AC | 0P0000. | 2.518,750 | +0,01% | 4,19B | 19/09 | ||
BNP Paribas Développement Humain I | 0P0000. | 23.892,200 | -0,62% | 1,59B | 18/09 | ||
BNP Paribas Développement Humain Classic | 0P0000. | 235,310 | -0,62% | 1,59B | 18/09 | ||
Union Obli Moyen Terme C | 0P0000. | 335,670 | -0,13% | 1,74B | 18/09 | ||
Amundi Resa Actions Internationales C | 0P0000. | 337,570 | -0,24% | 1,56B | 18/09 | ||
Vivaccio Actions GMO Actions | 0P0000. | 179,590 | -0,44% | 1,26B | 18/09 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 180,680 | -0,45% | 1,26B | 18/09 | ||
Flexigestion Patrimoine | 0P0000. | 31,590 | -0,19% | 772,43M | 18/09 | ||
HSBC Sustainable Global Equity I | 0P0000. | 49.768,570 | -0,39% | 2,2B | 18/09 | ||
HSBC Sustainable Global Equity G | 0P0000. | 406,700 | -0,40% | 2,2B | 18/09 | ||
Groupama Equilibre I | 0P0000. | 219,920 | -0,05% | 817,65M | 17/09 | ||
R-co Euro Crédit C EUR | 0P0000. | 468,930 | -0,07% | 2,92B | 18/09 | ||
CPR USA O | 0P0000. | 27.814,770 | -0,47% | 1,66B | 18/09 | ||
CPR USA I | 0P0000. | 489.042 | -0,47% | 1,66B | 18/09 | ||
Afer Actions Monde | 0P0000. | 1.632,320 | -0,28% | 1,58B | 18/09 | ||
Groupama Expansion | 0P0000. | 429,250 | -0,09% | 1,33B | 17/09 | ||
Vega Euro Rendement RC | 0P0000. | 153,980 | -0,27% | 1,44B | 18/09 | ||
Aviva Investors Valorisation | 0P0000. | 1.035,960 | -0,31% | 1,47B | 18/09 | ||
Aviva Investors Conviction | 0P0000. | 1.294,240 | -0,34% | 1,53B | 18/09 | ||
Ofi Financial Investment - Precious Metals R | 0P0000. | 787,890 | -0,52% | 445,93M | 18/09 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105,010 | +0,03% | 827,77M | 19/09 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.131,780 | +0,03% | 170,56M | 19/09 | ||
ALM Dynamic | 0P0000. | 460,900 | +0,12% | 1,17B | 17/09 | ||
Groupama Avenir Euro I | 0P0000. | 14.235,540 | -0,72% | 552,64M | 18/09 | ||
Groupama Avenir Euro MC | 0P0000. | 436,360 | -0,72% | 552,64M | 18/09 | ||
Groupama Avenir Euro N | 0P0000. | 1.832,18 | -0,72% | 552,64M | 18/09 | ||
Aviva Conviction Patrimoine | 0P0000. | 251,830 | -0,34% | 1,36B | 18/09 | ||
BDL Convictions | 0P0000. | 3.822,010 | -0,38% | 956,54M | 18/09 | ||
SG Oblig Etat Euro R | 0P0000. | 127,650 | -0,41% | 757,48M | 18/09 | ||
ALM Offensif | 0P0000. | 306,440 | +0,23% | 1,08B | 17/09 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.590,630 | -0,14% | 1,2B | 18/09 | ||
Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.499,930 | +0,06% | 307,05M | 18/09 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 30,440 | -0,59% | 1,35B | 18/09 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.681,800 | +0,02% | 2,14B | 18/09 |