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| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 251.629,441 | +0,02% | 51,62B | 07:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 756,880 | +0,03% | 6,25B | 17/07 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 121,680 | +0,02% | 6,25B | 17/07 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 181,790 | -0,03% | 6,25B | 17/07 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 121,100 | -0,05% | 6,25B | 17/07 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 155,930 | +0,05% | 6,25B | 17/07 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,810 | 0,00% | 5,29B | 17/07 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.913,430 | -0,00% | 5,29B | 17/07 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 539,110 | +0,01% | 7,71B | 17/07 | ||
| Groupama Trésorerie IC | 0P0000. | 43.474,140 | +0,00% | 7,71B | 17/07 | ||
| Groupama Trésorerie M | 0P0000. | 1.120,450 | +0,02% | 7,71B | 18/07 | ||
| Afer-Sfer | 0P0000. | 81,420 | +0,88% | 4,73B | 17/07 | ||
| Groupama Entreprises IC | 0P0000. | 2.455,740 | +0,01% | 6,7B | 17/07 | ||
| Groupama Entreprises R | 0P0001. | 537,990 | +0,01% | 6,7B | 17/07 | ||
| Groupama Entreprises N | 0P0000. | 602,280 | +0,00% | 6,7B | 17/07 | ||
| Lazard Convertible Global R | 0P0000. | 498,550 | +0,53% | 2,64B | 17/07 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.048,230 | +0,46% | 2,64B | 17/07 | ||
| Lazard Convertible Global A | 0P0000. | 1.838,530 | +0,53% | 2,64B | 17/07 | ||
| Amundi 12 M I | 0P0000. | 117.962 | +0,02% | 4,79B | 17/07 | ||
| Amundi 12 M E | 0P0000. | 11.423,950 | +0,02% | 4,79B | 17/07 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.718,560 | +0,02% | 5,16B | 07:00:00 | ||
| BNP Paribas Aqua I | 0P0000. | 78.644,070 | +1,15% | 3,2B | 17/07 | ||
| BNP Paribas Aqua Classic | 0P0000. | 648,890 | +1,15% | 3,2B | 17/07 | ||
| Comgest Renaissance Europe Z | 0P0001. | 263,150 | +1,52% | 2,77B | 17/07 | ||
| Renaissance Europe I | 0P0000. | 273,840 | +1,52% | 2,77B | 17/07 | ||
| Renaissance Europe C | 0P0000. | 254,270 | +1,52% | 2,77B | 17/07 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 317,210 | +0,29% | 4,06B | 17/07 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.296,230 | +0,36% | 4,06B | 17/07 | ||
| La Française Trésorerie ISR R | 0P0000. | 92.846,710 | +0,01% | 3,42B | 18/07 | ||
| R Valor D EUR | 0P0001. | 2.924,190 | +0,32% | 7,22B | 17/07 | ||
| R Valor F EUR | 0P0001. | 3.198,120 | +0,32% | 7,22B | 17/07 | ||
| R Valor C EUR | 0P0001. | 3.646,650 | +0,32% | 7,22B | 17/07 | ||
| R Valor P EUR | 0P0001. | 2.593,410 | +0,32% | 7,22B | 17/07 | ||
| Moneta Multi Caps D | 0P0000. | 338,430 | +1,18% | 1,6B | 17/07 | ||
| Moneta Multi Caps C | 0P0000. | 423,200 | +1,18% | 1,6B | 17/07 | ||
| Eurose C | 0P0000. | 458,520 | +0,23% | 2,78B | 17/07 | ||
| Comgest Monde I | 0P0000. | 36,610 | +0,72% | 2,55B | 17/07 | ||
| Comgest Monde C | 0P0000. | 31,920 | +0,73% | 2,55B | 17/07 | ||
| Comgest Monde Z | 0P0001. | 34,260 | +0,71% | 2,55B | 17/07 | ||
| SG Flexible PC | 0P0000. | 207,340 | +0,22% | 2,35B | 17/07 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.086,400 | +1,18% | 2,03B | 17/07 | ||
| Afer Actions Euro A | 0P0000. | 231,370 | +1,21% | 2,29B | 17/07 | ||
| Afer Actions Euro I | 0P0000. | 221.794 | +1,21% | 2,29B | 17/07 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,590 | +1,83% | 1,21B | 17/07 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.669,890 | +0,01% | 2,18B | 17/07 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 312.633 | -0,04% | 1,31B | 17/07 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 133,800 | -0,07% | 1,31B | 17/07 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 210,710 | -0,06% | 1,31B | 17/07 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 299,980 | -0,10% | 1,31B | 17/07 | ||
| CPR Silver Age E | 0P0000. | 247,270 | +0,78% | 1,2B | 17/07 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 132,660 | +0,06% | 2,54B | 17/07 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 437,510 | +1,44% | 1,5B | 17/07 | ||
| Echiquier Agenor I | 0P0000. | 3.306,710 | +1,44% | 1,5B | 17/07 | ||
| Echiquier Agenor G | 0P0000. | 501,240 | +1,44% | 1,5B | 17/07 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.615,077 | +0,11% | 1,61B | 17/07 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 179,160 | +0,65% | 2,19B | 17/07 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.665,190 | +1,50% | 1,11B | 17/07 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 670,410 | +1,50% | 1,11B | 17/07 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 128,710 | +1,51% | 1,11B | 17/07 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 447.349 | +1,50% | 1,11B | 17/07 | ||
| CPR Oblig 12 Mois P | 0P0000. | 247,100 | +0,01% | 1,19B | 17/07 | ||
| CPR Oblig 12 Mois I | 0P0000. | 116.377 | +0,01% | 1,19B | 17/07 | ||
| CPR Croissance Réactive I | 0P0000. | 197.805 | +0,37% | 1,01B | 17/07 | ||
| CPR Croissance Réactive P | 0P0000. | 540,190 | +0,36% | 1,01B | 17/07 | ||
| ALM Classic | 0P0000. | 381,460 | -0,02% | 1,87B | 16/07 | ||
| AXA Court Terme AC | 0P0000. | 2.577,332 | +0,00% | 4,56B | 17/07 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.894,140 | +1,55% | 1,67B | 17/07 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 243,680 | +1,55% | 1,67B | 17/07 | ||
| Union Obli Moyen Terme C | 0P0000. | 344,590 | +0,02% | 1,33B | 17/07 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 362,150 | +0,75% | 1,78B | 17/07 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 195,640 | +1,11% | 1,27B | 17/07 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 196,840 | +1,11% | 1,27B | 17/07 | ||
| Flexigestion Patrimoine | 0P0000. | 33,150 | +0,24% | 753,88M | 17/07 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 50.550,050 | +0,76% | 1,87B | 17/07 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 410,490 | +0,76% | 1,87B | 17/07 | ||
| Groupama Equilibre I | 0P0000. | 225,970 | +0,12% | 773,84M | 16/07 | ||
| R-co Euro Crédit C EUR | 0P0000. | 491,030 | +0,04% | 4,17B | 17/07 | ||
| CPR USA O | 0P0000. | 26.958,610 | +0,88% | 1,79B | 17/07 | ||
| CPR USA I | 0P0000. | 526.557 | +0,88% | 1,79B | 17/07 | ||
| Afer Actions Monde | 0P0000. | 1.745,600 | +1,04% | 1,76B | 17/07 | ||
| Groupama Expansion | 0P0000. | 439,340 | +0,18% | 1,07B | 16/07 | ||
| Vega Euro Rendement RC | 0P0000. | 157,400 | +0,27% | 1,5B | 17/07 | ||
| Aviva Investors Valorisation | 0P0000. | 1.085,850 | +0,55% | 1,54B | 17/07 | ||
| Aviva Investors Conviction | 0P0000. | 1.387,270 | +0,80% | 1,63B | 17/07 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 1.017,790 | +0,65% | 1,15B | 17/07 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107,710 | +0,01% | 15,37M | 18/07 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.422,850 | +0,01% | 168,39M | 18/07 | ||
| ALM Dynamic | 0P0000. | 473,670 | -0,12% | 1,17B | 16/07 | ||
| Groupama Avenir Euro I | 0P0000. | 15.639,240 | +0,33% | 438,87M | 17/07 | ||
| Groupama Avenir Euro MC | 0P0000. | 481,210 | +0,34% | 438,87M | 17/07 | ||
| Groupama Avenir Euro N | 0P0000. | 2.006,71 | +0,33% | 438,87M | 17/07 | ||
| Aviva Conviction Patrimoine | 0P0000. | 266,660 | +0,80% | 1,45B | 17/07 | ||
| BDL Convictions | 0P0000. | 4.340,980 | +1,09% | 1,27B | 17/07 | ||
| SG Oblig Etat Euro R | 0P0000. | 128,340 | +0,05% | 981,5M | 17/07 | ||
| ALM Offensif | 0P0000. | 318,630 | -0,17% | 1,09B | 16/07 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.652,840 | +0,24% | 1,39B | 17/07 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.525,180 | +0,02% | 220,69M | 17/07 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32,020 | +0,69% | 1,41B | 17/07 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.729,790 | +0,01% | 2,38B | 17/07 |