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Fonds principaux
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 244.231,259 | +0,01% | 54,29B | 18/07 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 700,520 | -1,08% | 6,4B | 17/07 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114,520 | -1,08% | 6,4B | 17/07 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168,950 | -1,08% | 6,4B | 17/07 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,860 | -1,09% | 6,32B | 17/07 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143,200 | -1,07% | 6,32B | 17/07 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96,710 | -0,02% | 4,23B | 17/07 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.831,920 | -0,02% | 4,23B | 17/07 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 523,300 | +0,01% | 6,98B | 18/07 | ||
| Groupama Trésorerie IC | 0P0000. | 42.178,080 | +0,01% | 6,98B | 18/07 | ||
| Groupama Trésorerie M | 0P0000. | 1.086,870 | +0,01% | 6,98B | 18/07 | ||
| Afer-Sfer | 0P0000. | 77,130 | -0,10% | 4,83B | 17/07 | ||
| Groupama Entreprises IC | 0P0000. | 2.383,300 | +0,01% | 6,32B | 18/07 | ||
| Groupama Entreprises R | 0P0001. | 522,400 | +0,01% | 6,58B | 18/07 | ||
| Groupama Entreprises N | 0P0000. | 585,540 | +0,01% | 6,32B | 18/07 | ||
| Lazard Convertible Global R | 0P0000. | 472,740 | -1,21% | 3,13B | 17/07 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.865,880 | -0,91% | 3,09B | 17/07 | ||
| Lazard Convertible Global A | 0P0000. | 1.731,980 | -1,21% | 3,13B | 17/07 | ||
| Amundi 12 M I | 0P0000. | 113.659 | +0,02% | 3,29B | 17/07 | ||
| Amundi 12 M E | 0P0000. | 11.032,330 | +0,02% | 3,29B | 17/07 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.577,450 | +0,01% | 5,68B | 18/07 | ||
| BNP Paribas Aqua I | 0P0000. | 79.653,340 | -0,63% | 3,56B | 17/07 | ||
| BNP Paribas Aqua Classic | 0P0000. | 664,810 | -0,63% | 3,56B | 17/07 | ||
| Comgest Renaissance Europe Z | 0P0001. | 283,620 | -2,00% | 4,06B | 17/07 | ||
| Renaissance Europe I | 0P0000. | 294,990 | -2,00% | 4,06B | 17/07 | ||
| Renaissance Europe C | 0P0000. | 275,280 | -2,00% | 4,13B | 17/07 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 292,440 | -2,28% | 3,81B | 17/07 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.101,660 | -2,28% | 3,81B | 17/07 | ||
| La Française Trésorerie ISR R | 0P0000. | 90.177,810 | +0,01% | 3,03B | 18/07 | ||
| R Valor D EUR | 0P0001. | 2.600,670 | -0,80% | 4,95B | 17/07 | ||
| R Valor F EUR | 0P0001. | 2.848,920 | -0,80% | 4,95B | 17/07 | ||
| R Valor C EUR | 0P0001. | 3.237,140 | -0,80% | 4,95B | 17/07 | ||
| R Valor P EUR | 0P0001. | 2.290,770 | -0,80% | 4,86B | 17/07 | ||
| Moneta Multi Caps D | 0P0000. | 305,810 | -0,43% | 1,88B | 17/07 | ||
| Moneta Multi Caps C | 0P0000. | 370,630 | -0,43% | 1,88B | 17/07 | ||
| Eurose C | 0P0000. | 427,910 | +0,08% | 2,7B | 17/07 | ||
| Comgest Monde I | 0P0000. | 37,010 | -1,93% | 2,55B | 17/07 | ||
| Comgest Monde C | 0P0000. | 32,590 | -1,93% | 2,55B | 17/07 | ||
| Comgest Monde Z | 0P0001. | 34,650 | -1,92% | 2,55B | 17/07 | ||
| SG Flexible PC | 0P0000. | 197,990 | -0,19% | 2,35B | 17/07 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.385,280 | -1,52% | 2,27B | 17/07 | ||
| Afer Actions Euro A | 0P0000. | 204,010 | -1,03% | 1,29B | 17/07 | ||
| Afer Actions Euro I | 0P0000. | 194.219 | -1,03% | 759,66M | 17/07 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,620 | -4,15% | 1,62B | 17/07 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.281,580 | +0,01% | 1,69B | 17/07 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 275.924 | -0,87% | 1,32B | 17/07 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 119,620 | -0,87% | 1,4B | 17/07 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 186,440 | -0,87% | 1,32B | 17/07 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 256,970 | -0,40% | 1,42B | 17/07 | ||
| CPR Silver Age E | 0P0000. | 240,050 | -0,16% | 1,23B | 17/07 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 127,110 | -0,03% | 1,88B | 17/07 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 434,330 | -0,95% | 1,64B | 17/07 | ||
| Echiquier Agenor I | 0P0000. | 3.234,010 | -0,94% | 231,41M | 17/07 | ||
| Echiquier Agenor G | 0P0000. | 493,140 | -0,94% | 69,59M | 17/07 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.166,831 | +0,02% | 1,72B | 17/07 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 167,140 | -0,46% | 1,94B | 17/07 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.651,240 | -1,10% | 1,54B | 17/07 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 673,300 | -1,10% | 1,54B | 17/07 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 129,260 | -4,65% | 1,54B | 17/07 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 445.009 | -1,10% | 1,54B | 17/07 | ||
| CPR Oblig 12 Mois P | 0P0000. | 238,960 | +0,01% | 1,07B | 17/07 | ||
| CPR Oblig 12 Mois I | 0P0000. | 112.181 | +0,01% | 1,07B | 17/07 | ||
| CPR Croissance Réactive I | 0P0000. | 191.326 | -0,76% | 1,13B | 17/07 | ||
| CPR Croissance Réactive P | 0P0000. | 526,800 | -0,76% | 1,13B | 17/07 | ||
| ALM Classic | 0P0000. | 369,880 | +0,15% | 1,73B | 16/07 | ||
| AXA Court Terme AC | 0P0000. | 2.502,470 | +0,01% | 4,08B | 18/07 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23.745,810 | -1,38% | 1,57B | 17/07 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 234,160 | -1,38% | 1,57B | 17/07 | ||
| Union Obli Moyen Terme C | 0P0000. | 330,050 | -0,02% | 1,7B | 17/07 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 346,250 | +0,74% | 1,58B | 16/07 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 182,190 | -0,92% | 1,29B | 17/07 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 183,300 | -0,92% | 1,29B | 17/07 | ||
| Flexigestion Patrimoine | 0P0000. | 31,210 | -0,48% | 772,5M | 17/07 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 49.782,040 | -1,62% | 2,14B | 17/07 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 407,340 | -1,63% | 2,14B | 17/07 | ||
| Groupama Equilibre I | 0P0000. | 220,430 | +0,57% | 831,22M | 16/07 | ||
| R-co Euro Crédit C EUR | 0P0000. | 460,460 | 0,00% | 2,89B | 17/07 | ||
| CPR USA O | 0P0000. | 28.267,450 | -1,89% | 1,68B | 17/07 | ||
| CPR USA I | 0P0000. | 497.387 | -1,89% | 1,68B | 17/07 | ||
| Afer Actions Monde | 0P0000. | 1.664,310 | -1,55% | 1,57B | 17/07 | ||
| Groupama Expansion | 0P0000. | 433,290 | +0,43% | 1,32B | 16/07 | ||
| Vega Euro Rendement RC | 0P0000. | 152,240 | -0,22% | 1,43B | 17/07 | ||
| Aviva Investors Valorisation | 0P0000. | 1.027,770 | -0,17% | 1,46B | 17/07 | ||
| Aviva Investors Conviction | 0P0000. | 1.295,390 | -0,48% | 1,53B | 17/07 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 773,170 | -1,07% | 481,7M | 17/07 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 104,290 | +0,03% | 806,79M | 18/07 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.054,720 | +0,02% | 215,06M | 18/07 | ||
| ALM Dynamic | 0P0000. | 462,120 | +0,18% | 1,17B | 16/07 | ||
| Groupama Avenir Euro I | 0P0000. | 15.183,570 | -1,47% | 610,88M | 17/07 | ||
| Groupama Avenir Euro MC | 0P0000. | 465,050 | -1,46% | 610,88M | 17/07 | ||
| Groupama Avenir Euro N | 0P0000. | 1.955,45 | -1,47% | 610,88M | 17/07 | ||
| Aviva Conviction Patrimoine | 0P0000. | 252,710 | -0,49% | 1,35B | 17/07 | ||
| BDL Convictions | 0P0000. | 3.741,780 | +0,02% | 971,61M | 17/07 | ||
| SG Oblig Etat Euro R | 0P0000. | 125,360 | +0,28% | 751,56M | 16/07 | ||
| ALM Offensif | 0P0000. | 309,500 | +0,22% | 1,09B | 16/07 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.575,550 | -0,13% | 1,12B | 17/07 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.492,900 | +0,00% | 315,03M | 17/07 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29,850 | -0,30% | 1,32B | 17/07 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.669,990 | +0,01% | 2,11B | 17/07 |