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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242.592,187 | +0,01% | 57,54B | 16/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 696,370 | +0,47% | 6,39B | 15/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,840 | +0,47% | 6,41B | 15/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168,100 | +0,47% | 6,41B | 15/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,700 | +0,46% | 6,41B | 15/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 142,020 | +0,48% | 6,41B | 15/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,800 | +0,17% | 4,19B | 15/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.814,560 | +0,16% | 4,18B | 15/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519,810 | +0,01% | 6,73B | 16/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41.892,770 | +0,01% | 6,8B | 16/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.079,520 | +0,01% | 6,73B | 16/05 | ||
| Afer-Sfer | 0P0000. | 80,750 | +0,50% | 5,18B | 15/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.367,140 | +0,01% | 6,8B | 16/05 | ||
| Groupama Entreprises R | 0P0001. | 518,910 | +0,01% | 6,8B | 16/05 | ||
| Groupama Entreprises N | 0P0000. | 581,740 | +0,01% | 6,8B | 16/05 | ||
| Lazard Convertible Global R | 0P0000. | 469,390 | -0,05% | 3,2B | 15/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.842,510 | +0,14% | 3,2B | 15/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.717,810 | -0,05% | 3,2B | 15/05 | ||
| Amundi 12 M I | 0P0000. | 112.785 | -0,00% | 3,04B | 15/05 | ||
| Amundi 12 M E | 0P0000. | 10.952,300 | -0,00% | 3,04B | 15/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.546,290 | +0,01% | 5,86B | 16/05 | ||
| BNP Paribas Aqua I | 0P0000. | 81.651,930 | +0,78% | 3,5B | 15/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 682,840 | +0,78% | 3,5B | 15/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 293,690 | +1,15% | 4,27B | 15/05 | ||
| Renaissance Europe I | 0P0000. | 305,440 | +1,15% | 4,27B | 15/05 | ||
| Renaissance Europe C | 0P0000. | 285,270 | +1,15% | 4,27B | 15/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 285,340 | +1,08% | 3,67B | 15/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.047,990 | +1,09% | 3,71B | 15/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89.591,780 | +0,01% | 3,34B | 16/05 | ||
| R Valor D EUR | 0P0001. | 2.641,120 | +0,30% | 4,89B | 15/05 | ||
| R Valor F EUR | 0P0001. | 2.894,980 | +0,30% | 4,89B | 15/05 | ||
| R Valor C EUR | 0P0001. | 3.287,490 | +0,30% | 4,89B | 15/05 | ||
| R Valor P EUR | 0P0001. | 2.324,400 | +0,30% | 4,89B | 15/05 | ||
| Moneta Multi Caps D | 0P0000. | 321,460 | +0,56% | 2,12B | 15/05 | ||
| Moneta Multi Caps C | 0P0000. | 389,600 | +0,56% | 2,12B | 15/05 | ||
| Eurose C | 0P0000. | 429,060 | +0,04% | 2,77B | 14/05 | ||
| Comgest Monde I | 0P0000. | 36,370 | +1,37% | 2,5B | 15/05 | ||
| Comgest Monde C | 0P0000. | 32,080 | +1,36% | 2,5B | 15/05 | ||
| Comgest Monde Z | 0P0001. | 34,050 | +1,34% | 2,5B | 15/05 | ||
| SG Flexible PC | 0P0000. | 196,350 | +0,61% | 2,27B | 15/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.726,090 | +0,73% | 2,41B | 15/05 | ||
| Afer Actions Euro A | 0P0000. | 210,670 | +0,51% | 2,34B | 15/05 | ||
| Afer Actions Euro I | 0P0000. | 200.327 | +0,51% | 2,4B | 15/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,570 | +2,24% | 1,6B | 15/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.201,210 | +0,01% | 2,01B | 15/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 277.025 | +1,23% | 1,48B | 15/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 120,460 | +1,23% | 1,48B | 15/05 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 187,420 | +1,23% | 1,48B | 15/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 256,830 | +1,52% | 1,48B | 15/05 | ||
| CPR Silver Age E | 0P0000. | 243,680 | +0,48% | 1,27B | 15/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125,730 | +0,30% | 1,92B | 15/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 434,660 | +0,87% | 1,68B | 15/05 | ||
| Echiquier Agenor I | 0P0000. | 3.228,350 | +0,88% | 1,69B | 15/05 | ||
| Echiquier Agenor G | 0P0000. | 492,740 | +0,88% | 1,69B | 15/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.105,583 | +0,74% | 1,67B | 15/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 169,290 | +0,63% | 1,9B | 15/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.757,940 | +0,63% | 1,63B | 15/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 701,550 | +0,62% | 1,63B | 15/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 139,690 | +0,62% | 1,63B | 15/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 462.917 | +0,63% | 1,63B | 15/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237,390 | +0,05% | 1,12B | 15/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111.385 | +0,06% | 1,12B | 15/05 | ||
| CPR Croissance Réactive I | 0P0000. | 186.869 | +0,88% | 1,15B | 15/05 | ||
| CPR Croissance Réactive P | 0P0000. | 515,260 | +0,87% | 1,15B | 15/05 | ||
| ALM Classic | 0P0000. | 366,640 | -0,02% | 1,74B | 14/05 | ||
| AXA Court Terme AC | 0P0000. | 2.486,031 | +0,01% | 3,52B | 16/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.120,990 | +0,54% | 1,59B | 15/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 238,160 | +0,54% | 1,52B | 15/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 327,640 | +0,38% | 1,66B | 15/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 328,610 | -0,29% | 1,34B | 13/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 185,840 | +0,63% | 1,34B | 15/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 186,970 | +0,63% | 1,34B | 15/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30,950 | +0,45% | 784,83M | 15/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48.450,610 | +0,88% | 1,95B | 15/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 396,970 | +0,87% | 1,95B | 15/05 | ||
| Groupama Equilibre I | 0P0000. | 212,830 | +0,06% | 823,18M | 14/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 455,410 | +0,38% | 2,83B | 15/05 | ||
| CPR USA O | 0P0000. | 27.018,790 | +0,92% | 1,54B | 15/05 | ||
| CPR USA I | 0P0000. | 475.772 | +0,92% | 1,54B | 15/05 | ||
| Afer Actions Monde | 0P0000. | 1.622,210 | +0,83% | 1,52B | 15/05 | ||
| Groupama Expansion | 0P0000. | 416,460 | +0,06% | 1,26B | 14/05 | ||
| Vega Euro Rendement RC | 0P0000. | 152,430 | +0,63% | 1,45B | 15/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1.019,900 | +0,74% | 1,44B | 15/05 | ||
| Aviva Investors Conviction | 0P0000. | 1.285,100 | +0,68% | 1,52B | 15/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 778,120 | +2,39% | 276,63M | 15/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,600 | +0,04% | 25,05M | 16/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.981,240 | +0,03% | 170,68M | 16/05 | ||
| ALM Dynamic | 0P0000. | 458,130 | +0,10% | 1,23B | 14/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15.381,150 | +0,83% | 657,06M | 15/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 470,720 | +0,83% | 657,06M | 15/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1.982,15 | +0,83% | 657,06M | 15/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 251,350 | +0,67% | 1,39B | 15/05 | ||
| BDL Convictions | 0P0000. | 3.976,530 | +0,53% | 1,07B | 15/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 124,750 | +0,31% | 797,82M | 07/05 | ||
| ALM Offensif | 0P0000. | 305,870 | +0,17% | 1,17B | 14/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.564,630 | +0,34% | 1,12B | 15/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.482,130 | -0,03% | 331,02M | 15/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29,210 | +0,10% | 1,26B | 15/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.657,870 | +0,02% | 2,02B | 15/05 |