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Fonds principaux
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 245.899,888 | +0,03% | 54,44B | 22/09 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 697,730 | +0,44% | 6,2B | 19/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114,060 | +0,43% | 6,2B | 19/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168,130 | +0,44% | 6,2B | 19/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,860 | +0,42% | 6,2B | 19/09 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143,090 | +0,45% | 6,2B | 19/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,980 | +0,14% | 4,35B | 19/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.855,940 | +0,15% | 4,35B | 19/09 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 526,720 | +0,01% | 7,93B | 19/09 | ||
| Groupama Trésorerie IC | 0P0000. | 42.457,400 | +0,01% | 7,93B | 19/09 | ||
| Groupama Trésorerie M | 0P0000. | 1.094,070 | +0,01% | 7,93B | 19/09 | ||
| Afer-Sfer | 0P0000. | 78,050 | +1,40% | 4,87B | 19/09 | ||
| Groupama Entreprises IC | 0P0000. | 2.399,120 | +0,01% | 7,43B | 19/09 | ||
| Groupama Entreprises R | 0P0001. | 525,820 | +0,01% | 7,43B | 19/09 | ||
| Groupama Entreprises N | 0P0000. | 589,250 | +0,01% | 7,43B | 19/09 | ||
| Lazard Convertible Global R | 0P0000. | 479,400 | +0,79% | 3,2B | 19/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.905,940 | +0,92% | 3,2B | 19/09 | ||
| Lazard Convertible Global A | 0P0000. | 1.758,430 | +0,79% | 3,2B | 19/09 | ||
| Amundi 12 M I | 0P0000. | 114.637 | +0,07% | 3,63B | 19/09 | ||
| Amundi 12 M E | 0P0000. | 11.122,150 | +0,07% | 3,63B | 19/09 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.607,790 | +0,01% | 6,26B | 19/09 | ||
| BNP Paribas Aqua I | 0P0000. | 81.296,050 | +1,49% | 3,57B | 19/09 | ||
| BNP Paribas Aqua Classic | 0P0000. | 677,160 | +1,49% | 3,57B | 19/09 | ||
| Comgest Renaissance Europe Z | 0P0001. | 286,030 | +2,35% | 4,04B | 19/09 | ||
| Renaissance Europe I | 0P0000. | 297,530 | +2,35% | 4,04B | 19/09 | ||
| Renaissance Europe C | 0P0000. | 277,400 | +2,35% | 4,04B | 19/09 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 284,530 | +1,10% | 3,66B | 19/09 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.047,520 | +1,10% | 3,66B | 19/09 | ||
| La Française Trésorerie ISR R | 0P0000. | 90.753,440 | +0,01% | 3,1B | 19/09 | ||
| R Valor D EUR | 0P0001. | 2.606,660 | +1,35% | 5,08B | 19/09 | ||
| R Valor F EUR | 0P0001. | 2.853,730 | +1,35% | 5,08B | 19/09 | ||
| R Valor C EUR | 0P0001. | 3.244,590 | +1,35% | 5,08B | 19/09 | ||
| R Valor P EUR | 0P0001. | 2.298,050 | +1,35% | 5,08B | 19/09 | ||
| Moneta Multi Caps D | 0P0000. | 306,660 | +1,59% | 1,81B | 19/09 | ||
| Moneta Multi Caps C | 0P0000. | 371,660 | +1,59% | 1,81B | 19/09 | ||
| Eurose C | 0P0000. | 432,960 | +0,34% | 2,74B | 19/09 | ||
| Comgest Monde I | 0P0000. | 36,660 | +1,72% | 2,53B | 19/09 | ||
| Comgest Monde C | 0P0000. | 32,220 | +1,70% | 2,53B | 19/09 | ||
| Comgest Monde Z | 0P0001. | 34,320 | +1,72% | 2,53B | 19/09 | ||
| SG Flexible PC | 0P0000. | 201,590 | +0,41% | 2,38B | 19/09 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.380,950 | +1,95% | 2,26B | 19/09 | ||
| Afer Actions Euro A | 0P0000. | 206,800 | +1,81% | 2,16B | 19/09 | ||
| Afer Actions Euro I | 0P0000. | 197.119 | +1,82% | 2,16B | 19/09 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,000 | +2,92% | 1,51B | 19/09 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.363,150 | +0,03% | 1,99B | 19/09 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 299.999 | +1,09% | 1,47B | 19/09 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 130,050 | +1,38% | 1,47B | 19/09 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 202,870 | +1,26% | 1,47B | 19/09 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 280,500 | +1,14% | 1,47B | 19/09 | ||
| CPR Silver Age E | 0P0000. | 243,820 | +1,38% | 1,25B | 19/09 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 129,910 | +0,31% | 1,94B | 19/09 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 438,730 | +1,87% | 1,75B | 19/09 | ||
| Echiquier Agenor I | 0P0000. | 3.275,360 | +1,87% | 1,75B | 19/09 | ||
| Echiquier Agenor G | 0P0000. | 498,920 | +1,87% | 1,75B | 19/09 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.407,916 | +0,14% | 1,77B | 19/09 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 169,560 | +0,86% | 1,96B | 19/09 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.598,720 | +1,77% | 1,48B | 19/09 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 658,870 | +1,76% | 1,48B | 19/09 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 126,490 | +1,76% | 1,48B | 19/09 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 436.193 | +1,77% | 1,48B | 19/09 | ||
| CPR Oblig 12 Mois P | 0P0000. | 240,910 | +0,06% | 1,06B | 19/09 | ||
| CPR Oblig 12 Mois I | 0P0000. | 113.168 | +0,06% | 1,06B | 19/09 | ||
| CPR Croissance Réactive I | 0P0000. | 192.534 | +0,61% | 1,1B | 19/09 | ||
| CPR Croissance Réactive P | 0P0000. | 529,370 | +0,61% | 1,1B | 19/09 | ||
| ALM Classic | 0P0000. | 371,460 | -0,23% | 1,76B | 18/09 | ||
| AXA Court Terme AC | 0P0000. | 2.518,750 | +0,01% | 4,25B | 19/09 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.232,460 | +1,42% | 1,61B | 19/09 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 238,650 | +1,42% | 1,61B | 19/09 | ||
| Union Obli Moyen Terme C | 0P0000. | 336,130 | +0,14% | 1,76B | 19/09 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 342,440 | +1,44% | 1,56B | 19/09 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 182,500 | +1,62% | 1,28B | 19/09 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 183,620 | +1,63% | 1,28B | 19/09 | ||
| Flexigestion Patrimoine | 0P0000. | 31,760 | +0,54% | 776,66M | 19/09 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 50.568,990 | +1,61% | 2,23B | 19/09 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 413,230 | +1,61% | 2,23B | 19/09 | ||
| Groupama Equilibre I | 0P0000. | 219,260 | -0,30% | 815,2M | 18/09 | ||
| R-co Euro Crédit C EUR | 0P0000. | 469,720 | +0,17% | 2,97B | 19/09 | ||
| CPR USA O | 0P0000. | 28.225,860 | +1,48% | 1,68B | 19/09 | ||
| CPR USA I | 0P0000. | 496.264 | +1,48% | 1,68B | 19/09 | ||
| Afer Actions Monde | 0P0000. | 1.658,130 | +1,58% | 1,59B | 19/09 | ||
| Groupama Expansion | 0P0000. | 428,050 | -0,28% | 1,33B | 18/09 | ||
| Vega Euro Rendement RC | 0P0000. | 154,740 | +0,49% | 1,45B | 19/09 | ||
| Aviva Investors Valorisation | 0P0000. | 1.041,040 | +0,49% | 1,48B | 19/09 | ||
| Aviva Investors Conviction | 0P0000. | 1.306,190 | +0,92% | 1,55B | 19/09 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 800,340 | +1,58% | 275,27M | 19/09 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105,030 | +0,02% | 19,29M | 20/09 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.133,550 | +0,02% | 171,58M | 20/09 | ||
| ALM Dynamic | 0P0000. | 459,590 | -0,28% | 1,17B | 18/09 | ||
| Groupama Avenir Euro I | 0P0000. | 14.595,580 | +2,53% | 564,37M | 19/09 | ||
| Groupama Avenir Euro MC | 0P0000. | 447,410 | +2,53% | 564,37M | 19/09 | ||
| Groupama Avenir Euro N | 0P0000. | 1.878,50 | +2,53% | 564,37M | 19/09 | ||
| Aviva Conviction Patrimoine | 0P0000. | 254,150 | +0,92% | 1,37B | 19/09 | ||
| BDL Convictions | 0P0000. | 3.881,220 | +1,55% | 971,15M | 19/09 | ||
| SG Oblig Etat Euro R | 0P0000. | 127,670 | +0,02% | 757,69M | 19/09 | ||
| ALM Offensif | 0P0000. | 305,380 | -0,35% | 1,08B | 18/09 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.595,890 | +0,33% | 1,21B | 19/09 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.500,250 | +0,02% | 305,43M | 19/09 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 30,730 | +0,95% | 1,36B | 19/09 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.682,120 | +0,02% | 2,14B | 19/09 |