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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248.774,562 | +0,01% | 53,61B | 30/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 729,400 | -0,09% | 6,3B | 29/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119,240 | -0,08% | 6,3B | 29/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 175,450 | -0,09% | 6,3B | 29/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 117,860 | -0,09% | 5,74B | 29/01 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 150,300 | -0,09% | 6,33B | 29/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,400 | +0,03% | 4,61B | 29/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.882,730 | +0,03% | 4,61B | 29/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 533,090 | +0,01% | 7,79B | 30/01 | ||
| Groupama Trésorerie IC | 0P0000. | 42.978,680 | +0,01% | 7,79B | 30/01 | ||
| Groupama Trésorerie M | 0P0000. | 1.107,500 | +0,01% | 7,79B | 30/01 | ||
| Afer-Sfer | 0P0000. | 79,680 | -0,31% | 4,66B | 29/01 | ||
| Groupama Entreprises IC | 0P0000. | 2.428,110 | +0,01% | 6,16B | 30/01 | ||
| Groupama Entreprises R | 0P0001. | 532,070 | +0,01% | 6,16B | 30/01 | ||
| Groupama Entreprises N | 0P0000. | 595,990 | +0,01% | 6,16B | 30/01 | ||
| Lazard Convertible Global R | 0P0000. | 515,860 | -0,05% | 2,96B | 29/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.946,310 | -0,12% | 2,95B | 29/01 | ||
| Lazard Convertible Global A | 0P0000. | 1.896,650 | -0,05% | 2,96B | 29/01 | ||
| Amundi 12 M I | 0P0000. | 116.115 | +0,03% | 4,03B | 29/01 | ||
| Amundi 12 M E | 0P0000. | 11.256,830 | +0,03% | 4,03B | 29/01 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.663,240 | +0,01% | 5,41B | 29/01 | ||
| BNP Paribas Aqua I | 0P0000. | 80.846,170 | -0,21% | 3,43B | 29/01 | ||
| BNP Paribas Aqua Classic | 0P0000. | 670,620 | -0,22% | 3,43B | 29/01 | ||
| Comgest Renaissance Europe Z | 0P0001. | 284,290 | +0,30% | 3,69B | 29/01 | ||
| Renaissance Europe I | 0P0000. | 295,770 | +0,30% | 3,58B | 29/01 | ||
| Renaissance Europe C | 0P0000. | 275,270 | +0,30% | 3,69B | 29/01 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 316,110 | -0,31% | 4,04B | 29/01 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.280,870 | -0,31% | 4,04B | 29/01 | ||
| La Française Trésorerie ISR R | 0P0000. | 91.828,740 | +0,01% | 3,14B | 30/01 | ||
| R Valor D EUR | 0P0001. | 2.859,270 | +0,10% | 5,82B | 29/01 | ||
| R Valor F EUR | 0P0001. | 3.126,330 | +0,10% | 5,82B | 29/01 | ||
| R Valor C EUR | 0P0001. | 3.559,020 | +0,10% | 5,82B | 29/01 | ||
| R Valor P EUR | 0P0001. | 2.525,240 | +0,10% | 6,11B | 29/01 | ||
| Moneta Multi Caps D | 0P0000. | 297,430 | -0,33% | 1,57B | 29/01 | ||
| Moneta Multi Caps C | 0P0000. | 371,920 | -0,33% | 1,57B | 29/01 | ||
| Eurose C | 0P0000. | 436,580 | +0,05% | 2,66B | 29/01 | ||
| Comgest Monde I | 0P0000. | 39,140 | -0,05% | 2,64B | 29/01 | ||
| Comgest Monde C | 0P0000. | 34,280 | -0,06% | 2,64B | 29/01 | ||
| Comgest Monde Z | 0P0001. | 36,630 | -0,08% | 2,74B | 29/01 | ||
| SG Flexible PC | 0P0000. | 202,960 | -0,04% | 2,37B | 29/01 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.302,470 | +0,18% | 2,02B | 28/01 | ||
| Afer Actions Euro A | 0P0000. | 215,730 | +0,66% | 2,1B | 29/01 | ||
| Afer Actions Euro I | 0P0000. | 206.140 | +0,67% | 2,1B | 29/01 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 26,170 | -1,43% | 1,41B | 29/01 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.507,920 | +0,01% | 2,05B | 29/01 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 285.799 | +0,46% | 1,29B | 29/01 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 122,760 | +0,45% | 1,29B | 29/01 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 192,520 | +0,46% | 1,29B | 29/01 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 252,090 | +0,41% | 1,29B | 29/01 | ||
| CPR Silver Age E | 0P0000. | 256,520 | +0,20% | 1,28B | 29/01 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 129,270 | +0,12% | 2,22B | 29/01 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 435,370 | +0,02% | 1,57B | 29/01 | ||
| Echiquier Agenor I | 0P0000. | 3.268,470 | +0,02% | 1,55B | 29/01 | ||
| Echiquier Agenor G | 0P0000. | 496,710 | +0,02% | 1,55B | 29/01 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.414,539 | -0,02% | 1,63B | 29/01 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 172,800 | +0,31% | 2B | 29/01 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.608,970 | +0,15% | 1,24B | 29/01 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 659,190 | +0,15% | 1,24B | 29/01 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 126,550 | +0,14% | 1,24B | 29/01 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 437.914 | +0,15% | 1,24B | 29/01 | ||
| CPR Oblig 12 Mois P | 0P0000. | 243,570 | +0,02% | 1,16B | 29/01 | ||
| CPR Oblig 12 Mois I | 0P0000. | 114.550 | +0,03% | 1,16B | 29/01 | ||
| CPR Croissance Réactive I | 0P0000. | 197.500 | +0,51% | 1,08B | 28/01 | ||
| CPR Croissance Réactive P | 0P0000. | 541,420 | +0,50% | 1,08B | 28/01 | ||
| ALM Classic | 0P0000. | 383,300 | +0,29% | 1,83B | 28/01 | ||
| AXA Court Terme AC | 0P0000. | 2.548,744 | +0,01% | 4,18B | 30/01 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.347,720 | +0,64% | 1,57B | 29/01 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 239,150 | +0,64% | 1,57B | 29/01 | ||
| Union Obli Moyen Terme C | 0P0000. | 336,800 | -0,04% | 1,28B | 28/01 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 375,390 | +1,27% | 1,7B | 28/01 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 191,140 | +0,48% | 1,26B | 29/01 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 192,310 | +0,48% | 1,26B | 29/01 | ||
| Flexigestion Patrimoine | 0P0000. | 32,710 | +0,46% | 772,29M | 28/01 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 53.832,550 | -0,61% | 2,17B | 29/01 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 438,700 | -0,61% | 2,17B | 29/01 | ||
| Groupama Equilibre I | 0P0000. | 230,990 | +0,55% | 827,72M | 28/01 | ||
| R-co Euro Crédit C EUR | 0P0000. | 477,930 | +0,03% | 2,94B | 29/01 | ||
| CPR USA O | 0P0000. | 28.198,670 | -0,41% | 1,92B | 29/01 | ||
| CPR USA I | 0P0000. | 551.926 | -0,41% | 1,92B | 29/01 | ||
| Afer Actions Monde | 0P0000. | 1.812,370 | +0,09% | 1,81B | 29/01 | ||
| Groupama Expansion | 0P0000. | 450,870 | +0,66% | 1,05B | 28/01 | ||
| Vega Euro Rendement RC | 0P0000. | 155,610 | +0,15% | 1,48B | 29/01 | ||
| Aviva Investors Valorisation | 0P0000. | 1.071,790 | +0,46% | 1,49B | 29/01 | ||
| Aviva Investors Conviction | 0P0000. | 1.376,410 | +0,56% | 1,57B | 29/01 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 798,260 | +0,76% | 473,29M | 28/01 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106,330 | +0,03% | 15,55M | 30/01 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.273,110 | +0,03% | 696,95M | 30/01 | ||
| ALM Dynamic | 0P0000. | 485,320 | +0,56% | 1,22B | 28/01 | ||
| Groupama Avenir Euro I | 0P0000. | 14.946,930 | +0,49% | 440,83M | 29/01 | ||
| Groupama Avenir Euro MC | 0P0000. | 458,930 | +0,49% | 440,83M | 29/01 | ||
| Groupama Avenir Euro N | 0P0000. | 1.921,15 | +0,49% | 440,83M | 29/01 | ||
| Aviva Conviction Patrimoine | 0P0000. | 266,390 | +0,55% | 1,4B | 29/01 | ||
| BDL Convictions | 0P0000. | 3.796,820 | +0,54% | 861,03M | 29/01 | ||
| SG Oblig Etat Euro R | 0P0000. | 127,050 | -0,13% | 768,95M | 28/01 | ||
| ALM Offensif | 0P0000. | 327,670 | +0,81% | 1,14B | 28/01 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.631,980 | +0,03% | 1,25B | 29/01 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.519,240 | -0,05% | 260,2M | 29/01 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32,630 | +0,43% | 1,43B | 28/01 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.705,150 | +0,01% | 2,15B | 29/01 |