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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242.510,272 | +0,01% | 61,12B | 13/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 694,280 | +0,38% | 6,41B | 10/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,500 | +0,39% | 6,41B | 10/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167,600 | +0,38% | 6,41B | 10/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,380 | +0,35% | 6,41B | 10/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141,560 | +0,40% | 6,41B | 10/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,650 | -0,01% | 4,19B | 10/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.811,870 | -0,01% | 4,19B | 10/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519,700 | +0,02% | 6,67B | 13/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41.884,090 | +0,02% | 6,67B | 13/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.079,290 | +0,02% | 6,67B | 13/05 | ||
| Afer-Sfer | 0P0000. | 80,190 | +0,98% | 5,15B | 10/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.366,700 | +0,01% | 6,85B | 13/05 | ||
| Groupama Entreprises R | 0P0001. | 518,820 | +0,02% | 6,85B | 13/05 | ||
| Groupama Entreprises N | 0P0000. | 581,640 | +0,01% | 6,85B | 13/05 | ||
| Lazard Convertible Global R | 0P0000. | 469,360 | -0,15% | 3,2B | 10/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.830,390 | -0,19% | 3,2B | 10/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.717,550 | -0,14% | 3,2B | 10/05 | ||
| Amundi 12 M I | 0P0000. | 112.750 | +0,04% | 3,02B | 10/05 | ||
| Amundi 12 M E | 0P0000. | 10.949,290 | +0,04% | 3,02B | 10/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.544,830 | +0,01% | 5,89B | 13/05 | ||
| BNP Paribas Aqua I | 0P0000. | 81.258,210 | +1,32% | 3,66B | 10/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 679,650 | +1,31% | 3,66B | 10/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 289,310 | +0,50% | 4,2B | 10/05 | ||
| Renaissance Europe I | 0P0000. | 300,880 | +0,49% | 4,2B | 10/05 | ||
| Renaissance Europe C | 0P0000. | 281,030 | +0,49% | 4,2B | 10/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 282,830 | +0,41% | 3,68B | 10/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.029,760 | +0,42% | 3,68B | 10/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89.561,450 | +0,05% | 3,38B | 13/05 | ||
| R Valor D EUR | 0P0001. | 2.631,230 | -1,45% | 4,85B | 10/05 | ||
| R Valor F EUR | 0P0001. | 2.884,270 | +0,55% | 4,85B | 10/05 | ||
| R Valor C EUR | 0P0001. | 3.275,180 | +0,55% | 4,85B | 10/05 | ||
| R Valor P EUR | 0P0001. | 2.315,530 | +0,55% | 4,85B | 10/05 | ||
| Moneta Multi Caps D | 0P0000. | 316,730 | +1,96% | 2,09B | 10/05 | ||
| Moneta Multi Caps C | 0P0000. | 383,860 | +1,96% | 2,09B | 10/05 | ||
| Eurose C | 0P0000. | 426,740 | +0,23% | 2,76B | 07/05 | ||
| Comgest Monde I | 0P0000. | 35,890 | +0,76% | 2,47B | 10/05 | ||
| Comgest Monde C | 0P0000. | 31,660 | +0,76% | 2,47B | 10/05 | ||
| Comgest Monde Z | 0P0001. | 33,600 | +0,75% | 2,47B | 10/05 | ||
| SG Flexible PC | 0P0000. | 194,890 | -0,05% | 2,26B | 10/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.658,120 | +1,25% | 2,39B | 10/05 | ||
| Afer Actions Euro A | 0P0000. | 209,590 | +1,68% | 2,39B | 10/05 | ||
| Afer Actions Euro I | 0P0000. | 199.277 | +1,69% | 2,39B | 10/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24,880 | +1,02% | 1,64B | 10/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.195,790 | +0,05% | 2,01B | 10/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 274.973 | -1,03% | 1,47B | 10/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 119,590 | -1,04% | 1,47B | 10/05 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 186,040 | -1,03% | 1,47B | 10/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 252,800 | -1,17% | 1,47B | 10/05 | ||
| CPR Silver Age E | 0P0000. | 241,890 | +1,05% | 1,26B | 10/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125,360 | -0,01% | 1,91B | 10/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 429,830 | +1,32% | 1,68B | 10/05 | ||
| Echiquier Agenor I | 0P0000. | 3.191,840 | +1,33% | 1,68B | 10/05 | ||
| Echiquier Agenor G | 0P0000. | 487,210 | +1,33% | 1,68B | 10/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.037,521 | -0,54% | 1,66B | 10/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168,180 | +0,47% | 1,88B | 10/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.743,170 | +1,03% | 1,6B | 10/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 697,880 | +1,02% | 1,6B | 10/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 138,960 | +1,02% | 1,6B | 10/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 460.439 | +1,03% | 1,6B | 10/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237,250 | +0,01% | 1,13B | 12/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111.309 | +0,01% | 1,13B | 12/05 | ||
| CPR Croissance Réactive I | 0P0000. | 185.249 | +0,35% | 1,14B | 10/05 | ||
| CPR Croissance Réactive P | 0P0000. | 510,850 | +0,34% | 1,14B | 10/05 | ||
| ALM Classic | 0P0000. | 366,410 | +0,36% | 1,74B | 07/05 | ||
| AXA Court Terme AC | 0P0000. | 2.485,222 | +0,01% | 3,49B | 13/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.066,500 | +1,98% | 1,59B | 10/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237,650 | +1,97% | 1,59B | 10/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 326,650 | -0,24% | 1,66B | 10/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 325,770 | +0,77% | 1,34B | 06/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 184,430 | +1,36% | 1,33B | 10/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 185,560 | +1,37% | 1,33B | 10/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30,800 | +0,06% | 782,21M | 10/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48.084,460 | +1,28% | 1,92B | 10/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 394,010 | +1,28% | 1,92B | 10/05 | ||
| Groupama Equilibre I | 0P0000. | 212,410 | +0,46% | 822,18M | 07/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 453,660 | -0,13% | 2,81B | 10/05 | ||
| CPR USA O | 0P0000. | 26.789,900 | +0,81% | 1,53B | 10/05 | ||
| CPR USA I | 0P0000. | 471.768 | +0,80% | 1,53B | 10/05 | ||
| Afer Actions Monde | 0P0000. | 1.607,540 | +0,85% | 1,52B | 10/05 | ||
| Groupama Expansion | 0P0000. | 416,000 | +0,39% | 1,26B | 07/05 | ||
| Vega Euro Rendement RC | 0P0000. | 151,540 | +0,24% | 1,45B | 10/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1.012,470 | +0,21% | 1,46B | 10/05 | ||
| Aviva Investors Conviction | 0P0000. | 1.276,110 | +0,77% | 1,56B | 10/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 754,080 | +2,23% | 268,38M | 10/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,540 | +0,01% | 25,05M | 13/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.974,590 | +0,01% | 170,91M | 13/05 | ||
| ALM Dynamic | 0P0000. | 455,420 | +0,48% | 1,22B | 07/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15.011,970 | +0,84% | 643,34M | 10/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 459,400 | +0,85% | 643,34M | 10/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1.934,67 | +0,84% | 643,34M | 10/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 249,640 | +0,76% | 1,38B | 10/05 | ||
| BDL Convictions | 0P0000. | 3.911,870 | +1,70% | 1,06B | 10/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 124,370 | +0,10% | 791,97M | 06/05 | ||
| ALM Offensif | 0P0000. | 303,210 | +0,57% | 1,16B | 07/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.561,010 | +0,16% | 1,12B | 10/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.482,170 | +0,06% | 325,14M | 10/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29,330 | +0,55% | 1,28B | 10/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.657,010 | +0,05% | 2B | 10/05 |