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Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242.945,419 | +0,01% | 57,69B | 29/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 694,100 | +0,08% | 6,37B | 28/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,470 | +0,08% | 6,37B | 28/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167,520 | +0,08% | 6,37B | 28/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,190 | +0,07% | 6,37B | 28/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141,640 | +0,09% | 6,37B | 28/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,740 | -0,02% | 4,18B | 28/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.813,560 | -0,01% | 4,18B | 28/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520,500 | +0,01% | 6,69B | 28/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41.949,360 | +0,01% | 6,69B | 28/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.080,970 | +0,01% | 6,69B | 28/05 | ||
| Afer-Sfer | 0P0000. | 79,710 | -0,51% | 5,1B | 28/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.370,340 | +0,01% | 6,87B | 28/05 | ||
| Groupama Entreprises R | 0P0001. | 519,600 | +0,01% | 6,87B | 28/05 | ||
| Groupama Entreprises N | 0P0000. | 582,500 | +0,01% | 6,87B | 28/05 | ||
| Lazard Convertible Global R | 0P0000. | 466,540 | -0,22% | 3,13B | 28/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.834,650 | -0,02% | 3,13B | 28/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.707,770 | -0,21% | 3,13B | 28/05 | ||
| Amundi 12 M I | 0P0000. | 112.982 | +0,02% | 3,21B | 28/05 | ||
| Amundi 12 M E | 0P0000. | 10.970,620 | +0,02% | 3,21B | 28/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.552,960 | +0,01% | 6,14B | 29/05 | ||
| BNP Paribas Aqua I | 0P0000. | 78.531,550 | -1,67% | 3,52B | 28/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 656,480 | -1,67% | 3,52B | 28/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 289,330 | -0,94% | 4,2B | 28/05 | ||
| Renaissance Europe I | 0P0000. | 300,920 | -0,94% | 4,2B | 28/05 | ||
| Renaissance Europe C | 0P0000. | 281,000 | -0,94% | 4,2B | 28/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 284,880 | -0,25% | 3,7B | 28/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.045,210 | -0,24% | 3,7B | 28/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89.716,610 | +0,01% | 3,31B | 29/05 | ||
| R Valor D EUR | 0P0001. | 2.622,130 | -0,03% | 4,9B | 28/05 | ||
| R Valor F EUR | 0P0001. | 2.873,800 | -0,03% | 4,9B | 28/05 | ||
| R Valor C EUR | 0P0001. | 3.263,850 | -0,03% | 4,9B | 28/05 | ||
| R Valor P EUR | 0P0001. | 2.308,090 | -0,03% | 4,9B | 28/05 | ||
| Moneta Multi Caps D | 0P0000. | 319,000 | -0,45% | 2,07B | 28/05 | ||
| Moneta Multi Caps C | 0P0000. | 386,620 | -0,45% | 2,07B | 28/05 | ||
| Eurose C | 0P0000. | 429,740 | -0,03% | 2,77B | 28/05 | ||
| Comgest Monde I | 0P0000. | 36,240 | -0,58% | 2,5B | 28/05 | ||
| Comgest Monde C | 0P0000. | 31,950 | -0,59% | 2,5B | 28/05 | ||
| Comgest Monde Z | 0P0001. | 33,930 | -0,59% | 2,5B | 28/05 | ||
| SG Flexible PC | 0P0000. | 194,690 | -0,27% | 2,25B | 28/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.731,460 | +0,25% | 2,38B | 27/05 | ||
| Afer Actions Euro A | 0P0000. | 209,460 | -0,42% | 2,38B | 28/05 | ||
| Afer Actions Euro I | 0P0000. | 199.220 | -0,42% | 2,38B | 28/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,580 | -0,20% | 1,67B | 28/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.220,400 | +0,01% | 2,06B | 28/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 272.940 | -0,31% | 1,44B | 28/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 118,610 | -0,32% | 1,44B | 28/05 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 184,610 | -0,31% | 1,44B | 28/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 253,350 | -0,16% | 1,44B | 28/05 | ||
| CPR Silver Age E | 0P0000. | 241,090 | -0,66% | 1,26B | 28/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125,800 | -0,03% | 1,94B | 28/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 434,120 | -0,61% | 1,7B | 28/05 | ||
| Echiquier Agenor I | 0P0000. | 3.226,020 | -0,60% | 1,7B | 28/05 | ||
| Echiquier Agenor G | 0P0000. | 492,290 | -0,61% | 1,7B | 28/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.018,398 | -0,19% | 1,69B | 28/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168,180 | -0,32% | 1,93B | 28/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.778,000 | -0,34% | 1,64B | 28/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 706,410 | -0,34% | 1,64B | 28/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 140,660 | -0,35% | 1,64B | 28/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 466.285 | -0,34% | 1,64B | 28/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237,590 | +0,01% | 1,11B | 28/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111.481 | +0,01% | 1,11B | 28/05 | ||
| CPR Croissance Réactive I | 0P0000. | 186.916 | -0,09% | 1,14B | 28/05 | ||
| CPR Croissance Réactive P | 0P0000. | 515,240 | -0,09% | 1,14B | 28/05 | ||
| ALM Classic | 0P0000. | 367,300 | +0,16% | 1,75B | 27/05 | ||
| AXA Court Terme AC | 0P0000. | 2.489,281 | +0,01% | 1,92B | 28/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.076,230 | -0,55% | 1,58B | 28/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237,660 | -0,55% | 1,58B | 28/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 326,380 | +0,15% | 1,67B | 27/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 331,460 | +0,09% | 27/05 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 184,680 | -0,38% | 1,32B | 28/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 185,800 | -0,38% | 1,32B | 28/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30,900 | +0,13% | 780,31M | 27/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48.100,130 | -0,43% | 1,93B | 28/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 393,990 | -0,44% | 1,93B | 28/05 | ||
| Groupama Equilibre I | 0P0000. | 213,610 | +0,17% | 826,31M | 27/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 454,230 | -0,06% | 2,91B | 28/05 | ||
| CPR USA O | 0P0000. | 26.935,650 | -0,30% | 1,61B | 28/05 | ||
| CPR USA I | 0P0000. | 474.241 | -0,30% | 1,61B | 28/05 | ||
| Afer Actions Monde | 0P0000. | 1.624,050 | -0,13% | 1,54B | 28/05 | ||
| Groupama Expansion | 0P0000. | 418,900 | +0,15% | 1,28B | 27/05 | ||
| Vega Euro Rendement RC | 0P0000. | 151,440 | -0,19% | 1,44B | 28/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1.014,250 | -0,23% | 1,46B | 28/05 | ||
| Aviva Investors Conviction | 0P0000. | 1.280,660 | -0,22% | 1,55B | 28/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 785,810 | +2,49% | 277,71M | 28/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,720 | +0,01% | 24,95M | 29/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.993,660 | +0,01% | 171,81M | 29/05 | ||
| ALM Dynamic | 0P0000. | 459,210 | +0,18% | 1,23B | 27/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15.574,720 | -0,52% | 662,43M | 28/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 476,730 | -0,52% | 662,43M | 28/05 | ||
| Groupama Avenir Euro N | 0P0000. | 2.006,83 | -0,52% | 662,43M | 28/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 250,350 | -0,22% | 1,38B | 28/05 | ||
| BDL Convictions | 0P0000. | 3.929,410 | -0,16% | 1,05B | 28/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 124,040 | +0,27% | 787,01M | 27/05 | ||
| ALM Offensif | 0P0000. | 306,900 | +0,18% | 1,18B | 27/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.560,450 | -0,13% | 1,12B | 28/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.484,090 | -0,01% | 329,35M | 28/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 28,880 | -1,03% | 1,27B | 28/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.660,430 | +0,02% | 2,05B | 28/05 |