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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248.543,609 | +0,02% | 51,35B | 19/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 723,490 | +0,32% | 6,11B | 16/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 118,270 | +0,31% | 6,27B | 16/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 174,060 | +0,32% | 6,11B | 16/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 117,000 | +0,29% | 6,27B | 16/01 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 149,010 | +0,33% | 6,27B | 16/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,230 | +0,05% | 4,72B | 16/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.879,670 | +0,06% | 4,61B | 16/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 532,440 | +0,01% | 7,18B | 16/01 | ||
| Groupama Trésorerie IC | 0P0000. | 42.925,720 | +0,01% | 7,18B | 16/01 | ||
| Groupama Trésorerie M | 0P0000. | 1.106,130 | +0,01% | 7,49B | 16/01 | ||
| Afer-Sfer | 0P0000. | 78,130 | +1,45% | 4,66B | 16/01 | ||
| Groupama Entreprises IC | 0P0000. | 2.425,220 | +0,01% | 5,71B | 16/01 | ||
| Groupama Entreprises R | 0P0001. | 531,450 | +0,01% | 5,71B | 16/01 | ||
| Groupama Entreprises N | 0P0000. | 595,320 | +0,01% | 5,71B | 16/01 | ||
| Lazard Convertible Global R | 0P0000. | 513,740 | +0,38% | 2,93B | 16/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.920,640 | +0,31% | 2,96B | 16/01 | ||
| Lazard Convertible Global A | 0P0000. | 1.888,410 | +0,39% | 2,96B | 16/01 | ||
| Amundi 12 M I | 0P0000. | 115.897 | +0,02% | 4,05B | 16/01 | ||
| Amundi 12 M E | 0P0000. | 11.235,500 | +0,02% | 4,05B | 16/01 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.657,900 | +0,01% | 4,76B | 16/01 | ||
| BNP Paribas Aqua I | 0P0000. | 80.061,940 | +0,96% | 3,49B | 16/01 | ||
| BNP Paribas Aqua Classic | 0P0000. | 664,390 | +0,96% | 3,49B | 16/01 | ||
| Comgest Renaissance Europe Z | 0P0001. | 275,130 | +1,40% | 3,58B | 16/01 | ||
| Renaissance Europe I | 0P0000. | 286,240 | +1,41% | 3,59B | 16/01 | ||
| Renaissance Europe C | 0P0000. | 266,450 | +1,40% | 3,58B | 16/01 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 311,530 | +0,92% | 3,86B | 16/01 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.247,240 | +0,92% | 3,86B | 16/01 | ||
| La Française Trésorerie ISR R | 0P0000. | 91.722,250 | +0,01% | 3,03B | 16/01 | ||
| R Valor D EUR | 0P0001. | 2.815,140 | +0,67% | 5,82B | 16/01 | ||
| R Valor F EUR | 0P0001. | 3.078,470 | +0,67% | 5,82B | 16/01 | ||
| R Valor C EUR | 0P0001. | 3.504,100 | +0,67% | 5,82B | 16/01 | ||
| R Valor P EUR | 0P0001. | 2.485,830 | +0,67% | 5,82B | 16/01 | ||
| Moneta Multi Caps D | 0P0000. | 291,170 | +0,64% | 1,57B | 16/01 | ||
| Moneta Multi Caps C | 0P0000. | 364,090 | +0,64% | 1,57B | 16/01 | ||
| Eurose C | 0P0000. | 433,900 | +0,27% | 2,64B | 16/01 | ||
| Comgest Monde I | 0P0000. | 38,610 | +1,34% | 2,7B | 16/01 | ||
| Comgest Monde C | 0P0000. | 33,830 | +1,35% | 2,64B | 16/01 | ||
| Comgest Monde Z | 0P0001. | 36,140 | +1,35% | 2,64B | 16/01 | ||
| SG Flexible PC | 0P0000. | 201,850 | +0,23% | 2,37B | 16/01 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.185,350 | +1,51% | 2,02B | 16/01 | ||
| Afer Actions Euro A | 0P0000. | 210,520 | +1,07% | 2,1B | 16/01 | ||
| Afer Actions Euro I | 0P0000. | 201.109 | +1,07% | 2,18B | 16/01 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,530 | +0,75% | 1,36B | 16/01 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.493,480 | +0,03% | 1,95B | 16/01 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 279.679 | +0,51% | 1,21B | 16/01 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 120,210 | +0,51% | 1,21B | 16/01 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 188,450 | +0,51% | 1,21B | 16/01 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 243,970 | +0,46% | 1,25B | 16/01 | ||
| CPR Silver Age E | 0P0000. | 247,560 | +1,07% | 1,24B | 16/01 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 128,450 | +0,16% | 2,21B | 16/01 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 419,630 | +1,06% | 1,55B | 16/01 | ||
| Echiquier Agenor I | 0P0000. | 3.148,670 | +1,06% | 1,51B | 16/01 | ||
| Echiquier Agenor G | 0P0000. | 478,600 | +1,06% | 1,51B | 16/01 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.397,277 | +0,12% | 1,6B | 16/01 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 170,810 | +0,60% | 1,98B | 16/01 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.537,310 | +0,91% | 1,26B | 16/01 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 641,310 | +0,91% | 1,24B | 16/01 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 123,120 | +0,91% | 1,26B | 16/01 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 425.885 | +0,91% | 1,24B | 16/01 | ||
| CPR Oblig 12 Mois P | 0P0000. | 243,170 | +0,05% | 1,16B | 16/01 | ||
| CPR Oblig 12 Mois I | 0P0000. | 114.349 | +0,05% | 1,17B | 16/01 | ||
| CPR Croissance Réactive I | 0P0000. | 196.602 | +0,26% | 1,08B | 16/01 | ||
| CPR Croissance Réactive P | 0P0000. | 539,110 | +0,26% | 1,08B | 16/01 | ||
| ALM Classic | 0P0000. | 379,750 | +0,68% | 1,83B | 15/01 | ||
| AXA Court Terme AC | 0P0000. | 2.545,766 | +0,01% | 4,16B | 16/01 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23.846,500 | +1,15% | 1,6B | 16/01 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 234,290 | +1,15% | 1,57B | 16/01 | ||
| Union Obli Moyen Terme C | 0P0000. | 336,470 | +0,15% | 1,8B | 16/01 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 371,670 | +0,17% | 1,7B | 16/01 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 187,130 | +0,68% | 1,28B | 16/01 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 188,270 | +0,68% | 1,26B | 16/01 | ||
| Flexigestion Patrimoine | 0P0000. | 32,490 | +0,31% | 772,29M | 16/01 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 53.869,340 | +0,11% | 2,21B | 16/01 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 439,120 | +0,11% | 2,17B | 16/01 | ||
| Groupama Equilibre I | 0P0000. | 229,120 | +1,23% | 827,72M | 15/01 | ||
| R-co Euro Crédit C EUR | 0P0000. | 476,580 | +0,16% | 2,92B | 16/01 | ||
| CPR USA O | 0P0000. | 28.109,510 | +0,27% | 1,94B | 16/01 | ||
| CPR USA I | 0P0000. | 550.269 | +0,27% | 1,94B | 16/01 | ||
| Afer Actions Monde | 0P0000. | 1.801,470 | +0,22% | 1,75B | 16/01 | ||
| Groupama Expansion | 0P0000. | 447,450 | +1,29% | 1,05B | 15/01 | ||
| Vega Euro Rendement RC | 0P0000. | 154,550 | +0,52% | 1,48B | 16/01 | ||
| Aviva Investors Valorisation | 0P0000. | 1.063,440 | +0,73% | 1,49B | 16/01 | ||
| Aviva Investors Conviction | 0P0000. | 1.359,830 | +0,88% | 1,57B | 16/01 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 798,440 | +0,67% | 464,29M | 16/01 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106,200 | +0,02% | 696,95M | 17/01 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.259,290 | +0,02% | 150,66M | 17/01 | ||
| ALM Dynamic | 0P0000. | 477,710 | +0,91% | 1,22B | 15/01 | ||
| Groupama Avenir Euro I | 0P0000. | 14.535,830 | +1,03% | 440,83M | 16/01 | ||
| Groupama Avenir Euro MC | 0P0000. | 446,240 | +1,03% | 447,64M | 16/01 | ||
| Groupama Avenir Euro N | 0P0000. | 1.868,56 | +1,03% | 440,83M | 16/01 | ||
| Aviva Conviction Patrimoine | 0P0000. | 263,310 | +0,88% | 1,4B | 16/01 | ||
| BDL Convictions | 0P0000. | 3.680,670 | +0,40% | 862,51M | 16/01 | ||
| SG Oblig Etat Euro R | 0P0000. | 127,000 | +0,21% | 761,84M | 16/01 | ||
| ALM Offensif | 0P0000. | 321,660 | +1,14% | 1,14B | 15/01 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.623,050 | +0,22% | 1,26B | 16/01 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.520,700 | -0,09% | 262,81M | 16/01 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32,420 | +0,50% | 1,43B | 16/01 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.702,550 | +0,02% | 2,15B | 16/01 |