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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 247.397,553 | +0,01% | 57,08B | 26/11 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 708,620 | +0,17% | 6,24B | 26/11 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 115,840 | +0,16% | 6,24B | 26/11 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 170,600 | +0,17% | 6,24B | 26/11 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 115,050 | +0,17% | 6,24B | 26/11 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 145,650 | +0,17% | 6,24B | 26/11 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 98,830 | +0,02% | 4,57B | 26/11 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.872,060 | +0,03% | 4,57B | 26/11 | ||
Groupama Trֳ©sorerie R | 0P0001. | 530,130 | +0,02% | 7,72B | 26/11 | ||
Groupama Trésorerie IC | 0P0000. | 42.735,930 | +0,02% | 7,72B | 26/11 | ||
Groupama Trésorerie M | 0P0000. | 1.101,240 | +0,02% | 7,72B | 26/11 | ||
Afer-Sfer | 0P0000. | 76,100 | +0,07% | 4,68B | 25/11 | ||
Groupama Entreprises IC | 0P0000. | 2.414,690 | +0,02% | 6,68B | 26/11 | ||
Groupama Entreprises R | 0P0001. | 529,180 | +0,02% | 6,68B | 26/11 | ||
Groupama Entreprises N | 0P0000. | 592,880 | +0,02% | 6,68B | 26/11 | ||
Lazard Convertible Global R | 0P0000. | 513,000 | -0,06% | 3,15B | 25/11 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1.949,240 | +0,55% | 3,15B | 25/11 | ||
Lazard Convertible Global A | 0P0000. | 1.883,910 | -0,05% | 3,15B | 25/11 | ||
Amundi 12 M I | 0P0000. | 115.415 | +0,05% | 4,05B | 25/11 | ||
Amundi 12 M E | 0P0000. | 11.192,170 | +0,05% | 4,05B | 25/11 | ||
Ofi RS Liquidités C/D | 0P0000. | 4.637,190 | +0,01% | 5,25B | 26/11 | ||
BNP Paribas Aqua I | 0P0000. | 83.358,010 | +0,45% | 3,6B | 25/11 | ||
BNP Paribas Aqua Classic | 0P0000. | 692,870 | +0,44% | 3,6B | 25/11 | ||
Comgest Renaissance Europe Z | 0P0001. | 272,190 | +0,42% | 3,68B | 25/11 | ||
Renaissance Europe I | 0P0000. | 283,160 | +0,42% | 3,68B | 25/11 | ||
Renaissance Europe C | 0P0000. | 263,770 | +0,42% | 3,68B | 25/11 | ||
Carmignac Investissement E EUR Acc | 0P0000. | 303,690 | +0,05% | 3,85B | 26/11 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2.188,430 | +0,05% | 3,85B | 26/11 | ||
La Française Trésorerie ISR R | 0P0000. | 91.327,430 | +0,01% | 3,13B | 26/11 | ||
R Valor D EUR | 0P0001. | 2.818,240 | +0,02% | 5,74B | 25/11 | ||
R Valor F EUR | 0P0001. | 3.083,390 | +0,01% | 5,74B | 25/11 | ||
R Valor C EUR | 0P0001. | 3.507,950 | +0,02% | 5,74B | 25/11 | ||
R Valor P EUR | 0P0001. | 2.486,860 | +0,02% | 5,74B | 25/11 | ||
Moneta Multi Caps D | 0P0000. | 293,720 | +0,30% | 1,6B | 25/11 | ||
Moneta Multi Caps C | 0P0000. | 355,980 | +0,30% | 1,6B | 25/11 | ||
Eurose C | 0P0000. | 430,500 | -0,11% | 2,65B | 25/11 | ||
Comgest Monde I | 0P0000. | 37,560 | +0,08% | 2,62B | 25/11 | ||
Comgest Monde C | 0P0000. | 32,950 | +0,03% | 2,62B | 25/11 | ||
Comgest Monde Z | 0P0001. | 35,160 | +0,09% | 2,62B | 25/11 | ||
SG Flexible PC | 0P0000. | 202,710 | +0,29% | 2,39B | 25/11 | ||
CM-CIC Europe Growth C | 0P0000. | 7.964,230 | +0,40% | 2,04B | 25/11 | ||
Afer Actions Euro A | 0P0000. | 200,440 | +0,08% | 2,08B | 25/11 | ||
Afer Actions Euro I | 0P0000. | 191.299 | +0,09% | 2,08B | 25/11 | ||
Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,970 | +1,13% | 1,46B | 25/11 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.439,090 | +0,02% | 1,9B | 25/11 | ||
H2O Multibonds FCP IEUR C | 0P0001. | 274.366 | -0,37% | 1,31B | 25/11 | ||
H2O Multibonds FCP SREUR C | 0P0001. | 118,240 | -0,38% | 1,31B | 25/11 | ||
H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
H2O Multibonds FCP NEUR C | 0P0001. | 185,040 | -0,37% | 1,31B | 25/11 | ||
H2O Multibonds FCP RUSD C | 0P0001. | 244,160 | +0,37% | 1,31B | 25/11 | ||
CPR Silver Age E | 0P0000. | 242,510 | +0,32% | 1,23B | 25/11 | ||
EdR SICAV - Financial Bonds B EUR | 0P0000. | 131,660 | +0,11% | 2,03B | 25/11 | ||
Echiquier Agenor Mid Cap Europe A | 0P0000. | 421,390 | +0,52% | 1,66B | 25/11 | ||
Echiquier Agenor I | 0P0000. | 3.154,910 | +0,54% | 1,66B | 25/11 | ||
Echiquier Agenor G | 0P0000. | 479,990 | +0,53% | 1,66B | 25/11 | ||
Impact ES Oblig Euro I | 0P0000. | 11.523,604 | +0,25% | 1,64B | 25/11 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 167,850 | +0,19% | 1,94B | 25/11 | ||
Oddo Avenir Europe CN-EUR | 0P0000. | 2.484,460 | +0,44% | 1,3B | 25/11 | ||
Oddo Avenir Europe CR-EUR | 0P0000. | 628,810 | +0,43% | 1,3B | 25/11 | ||
Oddo Avenir Europe DR-EUR | 0P0000. | 120,720 | +0,43% | 1,3B | 25/11 | ||
Oddo Avenir Europe CI-EUR | 0P0000. | 417.015 | +0,44% | 1,3B | 25/11 | ||
CPR Oblig 12 Mois P | 0P0000. | 242,510 | +0,02% | 1,14B | 25/11 | ||
CPR Oblig 12 Mois I | 0P0000. | 113.983 | +0,02% | 1,14B | 25/11 | ||
CPR Croissance Réactive I | 0P0000. | 197.737 | +0,12% | 1,1B | 25/11 | ||
CPR Croissance Réactive P | 0P0000. | 543,140 | +0,13% | 1,1B | 25/11 | ||
ALM Classic | 0P0000. | 379,630 | +0,48% | 1,82B | 22/11 | ||
AXA Court Terme AC | 0P0000. | 2.534,858 | +0,01% | 4,05B | 26/11 | ||
BNP Paribas Développement Humain I | 0P0000. | 23.401,420 | +0,32% | 1,57B | 25/11 | ||
BNP Paribas Développement Humain Classic | 0P0000. | 230,160 | +0,32% | 1,57B | 25/11 | ||
Union Obli Moyen Terme C | 0P0000. | 338,140 | +0,04% | 1,74B | 25/11 | ||
Amundi Resa Actions Internationales C | 0P0000. | 371,250 | -0,14% | 1,71B | 25/11 | ||
Vivaccio Actions GMO Actions | 0P0000. | 181,460 | +0,12% | 1,25B | 25/11 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 182,570 | +0,12% | 1,25B | 25/11 | ||
Flexigestion Patrimoine | 0P0000. | 32,290 | -0,03% | 777,62M | 25/11 | ||
HSBC Sustainable Global Equity I | 0P0000. | 54.400,130 | -0,31% | 2,29B | 25/11 | ||
HSBC Sustainable Global Equity G | 0P0000. | 443,930 | -0,32% | 2,29B | 25/11 | ||
Groupama Equilibre I | 0P0000. | 229,910 | +0,72% | 840,29M | 22/11 | ||
R-co Euro Crédit C EUR | 0P0000. | 475,900 | +0,05% | 3,07B | 25/11 | ||
CPR USA O | 0P0000. | 28.135,530 | -0,57% | 1,92B | 25/11 | ||
CPR USA I | 0P0000. | 551.131 | -0,57% | 1,92B | 25/11 | ||
Afer Actions Monde | 0P0000. | 1.781,070 | -0,38% | 1,73B | 25/11 | ||
Groupama Expansion | 0P0000. | 449,820 | +0,78% | 1,05B | 22/11 | ||
Vega Euro Rendement RC | 0P0000. | 154,420 | +0,16% | 1,48B | 25/11 | ||
Aviva Investors Valorisation | 0P0000. | 1.056,540 | +0,31% | 1,5B | 25/11 | ||
Aviva Investors Conviction | 0P0000. | 1.333,900 | +0,23% | 1,57B | 25/11 | ||
Ofi Financial Investment - Precious Metals R | 0P0000. | 778,280 | -3,35% | 252,4M | 25/11 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105,740 | +0,01% | 17,58M | 26/11 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.210,000 | +0,01% | 150,05M | 26/11 | ||
ALM Dynamic | 0P0000. | 476,140 | +0,79% | 1,22B | 22/11 | ||
Groupama Avenir Euro I | 0P0000. | 13.778,460 | +1,77% | 461,43M | 25/11 | ||
Groupama Avenir Euro MC | 0P0000. | 422,700 | +1,78% | 461,43M | 25/11 | ||
Groupama Avenir Euro N | 0P0000. | 1.772,13 | +1,77% | 461,43M | 25/11 | ||
Aviva Conviction Patrimoine | 0P0000. | 258,840 | +0,22% | 1,4B | 25/11 | ||
BDL Convictions | 0P0000. | 3.728,310 | +0,80% | 920,27M | 25/11 | ||
SG Oblig Etat Euro R | 0P0000. | 128,850 | +0,16% | 773,24M | 25/11 | ||
ALM Offensif | 0P0000. | 319,470 | +0,91% | 1,14B | 22/11 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.621,130 | +0,14% | 1,26B | 25/11 | ||
Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.510,860 | +0,03% | 287,04M | 25/11 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 32,840 | -0,21% | 1,47B | 25/11 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.693,350 | +0,02% | 2,15B | 25/11 |