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Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 246.890,380 | +0,03% | 54,07B | 03/11 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 698,480 | -0,21% | 6,24B | 30/10 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114,180 | -0,22% | 6,24B | 30/10 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168,220 | -0,21% | 6,24B | 30/10 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,620 | -0,20% | 6,24B | 30/10 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143,450 | -0,22% | 6,24B | 30/10 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,370 | -0,13% | 4,5B | 30/10 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.863,390 | -0,12% | 4,5B | 30/10 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 528,830 | +0,01% | 7,45B | 30/10 | ||
| Groupama Trésorerie IC | 0P0000. | 42.630,260 | +0,01% | 7,45B | 30/10 | ||
| Groupama Trésorerie M | 0P0000. | 1.098,520 | +0,01% | 7,45B | 30/10 | ||
| Afer-Sfer | 0P0000. | 76,770 | -0,85% | 4,75B | 30/10 | ||
| Groupama Entreprises IC | 0P0000. | 2.408,710 | +0,01% | 6,92B | 30/10 | ||
| Groupama Entreprises R | 0P0001. | 527,890 | +0,01% | 6,92B | 30/10 | ||
| Groupama Entreprises N | 0P0000. | 591,490 | +0,01% | 6,92B | 30/10 | ||
| Lazard Convertible Global R | 0P0000. | 485,550 | -0,92% | 3,08B | 30/10 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.899,560 | -0,43% | 3,08B | 30/10 | ||
| Lazard Convertible Global A | 0P0000. | 1.782,300 | -0,92% | 3,08B | 30/10 | ||
| Amundi 12 M I | 0P0000. | 115.111 | -0,02% | 3,88B | 30/10 | ||
| Amundi 12 M E | 0P0000. | 11.165,040 | -0,02% | 3,88B | 30/10 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.626,030 | +0,01% | 5,48B | 30/10 | ||
| BNP Paribas Aqua I | 0P0000. | 79.718,080 | -0,49% | 3,46B | 30/10 | ||
| BNP Paribas Aqua Classic | 0P0000. | 663,160 | -0,50% | 3,46B | 30/10 | ||
| Comgest Renaissance Europe Z | 0P0001. | 274,370 | -1,94% | 3,82B | 30/10 | ||
| Renaissance Europe I | 0P0000. | 285,410 | -1,94% | 3,82B | 30/10 | ||
| Renaissance Europe C | 0P0000. | 265,960 | -1,95% | 3,82B | 30/10 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 288,240 | -0,57% | 3,67B | 30/10 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.075,960 | -0,57% | 3,67B | 30/10 | ||
| La Française Trésorerie ISR R | 0P0000. | 91.103,290 | +0,01% | 3,15B | 30/10 | ||
| R Valor D EUR | 0P0001. | 2.752,320 | -1,17% | 5,52B | 30/10 | ||
| R Valor F EUR | 0P0001. | 3.012,010 | -1,17% | 5,52B | 30/10 | ||
| R Valor C EUR | 0P0001. | 3.425,890 | -1,17% | 5,52B | 30/10 | ||
| R Valor P EUR | 0P0001. | 2.427,820 | -1,17% | 5,52B | 30/10 | ||
| Moneta Multi Caps D | 0P0000. | 300,060 | -0,81% | 1,66B | 30/10 | ||
| Moneta Multi Caps C | 0P0000. | 363,660 | -0,81% | 1,66B | 30/10 | ||
| Eurose C | 0P0000. | 431,110 | -0,23% | 2,66B | 30/10 | ||
| Comgest Monde I | 0P0000. | 36,830 | -1,21% | 2,55B | 30/10 | ||
| Comgest Monde C | 0P0000. | 32,330 | -1,22% | 2,55B | 30/10 | ||
| Comgest Monde Z | 0P0001. | 34,470 | -1,23% | 2,55B | 30/10 | ||
| SG Flexible PC | 0P0000. | 200,780 | -0,36% | 2,37B | 30/10 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.064,640 | -1,54% | 2,17B | 30/10 | ||
| Afer Actions Euro A | 0P0000. | 203,090 | -1,21% | 2,12B | 30/10 | ||
| Afer Actions Euro I | 0P0000. | 193.725 | -1,21% | 2,12B | 30/10 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,070 | -0,08% | 1,45B | 30/10 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.411,300 | +0,00% | 1,93B | 30/10 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 266.592 | -2,39% | 1,28B | 30/10 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 115,040 | -2,38% | 1,28B | 30/10 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 179,880 | -2,38% | 1,28B | 30/10 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 245,960 | -1,80% | 1,28B | 30/10 | ||
| CPR Silver Age E | 0P0000. | 241,240 | -1,16% | 1,22B | 30/10 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 130,720 | -0,21% | 2B | 30/10 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 422,350 | -0,76% | 1,68B | 30/10 | ||
| Echiquier Agenor I | 0P0000. | 3.158,570 | -0,76% | 1,68B | 30/10 | ||
| Echiquier Agenor G | 0P0000. | 480,780 | -0,76% | 1,68B | 30/10 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.383,964 | -0,35% | 1,62B | 30/10 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 167,650 | -0,76% | 1,94B | 30/10 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.506,210 | -0,80% | 1,37B | 30/10 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 634,740 | -0,80% | 1,37B | 30/10 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 121,860 | -0,80% | 1,37B | 30/10 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 420.665 | -0,80% | 1,37B | 30/10 | ||
| CPR Oblig 12 Mois P | 0P0000. | 241,790 | -0,07% | 1,07B | 30/10 | ||
| CPR Oblig 12 Mois I | 0P0000. | 113.622 | -0,07% | 1,07B | 30/10 | ||
| CPR Croissance Réactive I | 0P0000. | 192.568 | -0,58% | 1,08B | 30/10 | ||
| CPR Croissance Réactive P | 0P0000. | 528,980 | -0,58% | 1,08B | 30/10 | ||
| ALM Classic | 0P0000. | 376,120 | -0,11% | 1,79B | 29/10 | ||
| AXA Court Terme AC | 0P0000. | 2.528,801 | +0,01% | 4,14B | 30/10 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23.479,790 | -1,27% | 1,58B | 30/10 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 231,050 | -1,27% | 1,58B | 30/10 | ||
| Union Obli Moyen Terme C | 0P0000. | 335,370 | -0,37% | 1,71B | 30/10 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 354,700 | +0,24% | 1,59B | 29/10 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 181,530 | -1,06% | 1,26B | 30/10 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 182,630 | -1,07% | 1,26B | 30/10 | ||
| Flexigestion Patrimoine | 0P0000. | 32,000 | -0,47% | 774,67M | 30/10 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 51.155,440 | -0,92% | 2,22B | 30/10 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 417,670 | -0,92% | 2,22B | 30/10 | ||
| Groupama Equilibre I | 0P0000. | 224,490 | -0,02% | 825,13M | 29/10 | ||
| R-co Euro Crédit C EUR | 0P0000. | 471,640 | -0,27% | 3,08B | 30/10 | ||
| CPR USA O | 0P0000. | 29.294,160 | -0,92% | 1,74B | 30/10 | ||
| CPR USA I | 0P0000. | 514.787 | -0,92% | 1,74B | 30/10 | ||
| Afer Actions Monde | 0P0000. | 1.708,740 | -0,96% | 1,65B | 30/10 | ||
| Groupama Expansion | 0P0000. | 439,410 | -0,05% | 1,01B | 29/10 | ||
| Vega Euro Rendement RC | 0P0000. | 153,530 | -0,64% | 1,48B | 30/10 | ||
| Aviva Investors Valorisation | 0P0000. | 1.040,040 | -0,51% | 1,48B | 30/10 | ||
| Aviva Investors Conviction | 0P0000. | 1.310,230 | -0,70% | 1,55B | 30/10 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 849,790 | -1,21% | 290,87M | 30/10 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105,520 | +0,01% | 17,82M | 31/10 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.185,560 | +0,01% | 169,61M | 31/10 | ||
| ALM Dynamic | 0P0000. | 469,490 | -0,09% | 1,2B | 29/10 | ||
| Groupama Avenir Euro I | 0P0000. | 13.969,350 | -1,57% | 514,49M | 30/10 | ||
| Groupama Avenir Euro MC | 0P0000. | 428,430 | -1,57% | 514,49M | 30/10 | ||
| Groupama Avenir Euro N | 0P0000. | 1.797,16 | -1,57% | 514,49M | 30/10 | ||
| Aviva Conviction Patrimoine | 0P0000. | 254,510 | -0,70% | 1,37B | 30/10 | ||
| BDL Convictions | 0P0000. | 3.789,430 | -0,74% | 958,86M | 30/10 | ||
| SG Oblig Etat Euro R | 0P0000. | 127,110 | -0,38% | 760,38M | 30/10 | ||
| ALM Offensif | 0P0000. | 313,850 | -0,04% | 1,11B | 29/10 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.601,490 | -0,34% | 1,23B | 30/10 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.509,930 | +0,02% | 297,34M | 30/10 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31,240 | -0,79% | 1,4B | 30/10 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.690,030 | +0,02% | 2,14B | 30/10 |