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Clase de activo:
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,918.106 | +0.01% | 59.19B | 28/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 694.100 | +0.08% | 6.36B | 28/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.470 | +0.08% | 6.36B | 28/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167.520 | +0.08% | 6.36B | 28/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.190 | +0.07% | 6.36B | 28/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141.640 | +0.09% | 6.36B | 28/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.740 | -0.02% | 4.18B | 28/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,813.560 | -0.01% | 4.18B | 28/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520.500 | +0.01% | 6.69B | 28/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,949.360 | +0.01% | 6.69B | 28/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,080.970 | +0.01% | 6.69B | 28/05 | ||
| Afer-Sfer | 0P0000. | 80.120 | +0.48% | 5.13B | 27/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,370.340 | +0.01% | 6.87B | 28/05 | ||
| Groupama Entreprises R | 0P0001. | 519.600 | +0.01% | 6.87B | 28/05 | ||
| Groupama Entreprises N | 0P0000. | 582.500 | +0.01% | 6.87B | 28/05 | ||
| Lazard Convertible Global R | 0P0000. | 467.580 | +0.07% | 3.14B | 24/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,834.990 | +0.21% | 3.14B | 24/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,711.430 | +0.07% | 3.14B | 24/05 | ||
| Amundi 12 M I | 0P0000. | 112,954 | +0.04% | 3.2B | 27/05 | ||
| Amundi 12 M E | 0P0000. | 10,967.960 | +0.04% | 3.2B | 27/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,552.350 | +0.01% | 6.03B | 28/05 | ||
| BNP Paribas Aqua I | 0P0000. | 79,862.410 | +0.18% | 3.58B | 27/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 667.620 | +0.17% | 3.58B | 27/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 289.330 | -0.94% | 4.24B | 28/05 | ||
| Renaissance Europe I | 0P0000. | 300.920 | -0.94% | 4.24B | 28/05 | ||
| Renaissance Europe C | 0P0000. | 281.000 | -0.94% | 4.24B | 28/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 284.880 | -0.25% | 3.71B | 28/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,045.210 | -0.24% | 3.71B | 28/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,707.090 | +0.01% | 3.33B | 28/05 | ||
| R Valor D EUR | 0P0001. | 2,622.920 | +0.29% | 4.89B | 27/05 | ||
| R Valor F EUR | 0P0001. | 2,874.700 | +0.29% | 4.89B | 27/05 | ||
| R Valor C EUR | 0P0001. | 3,264.840 | +0.29% | 4.89B | 27/05 | ||
| R Valor P EUR | 0P0001. | 2,308.760 | +0.30% | 4.89B | 27/05 | ||
| Moneta Multi Caps D | 0P0000. | 320.440 | +0.66% | 2.09B | 27/05 | ||
| Moneta Multi Caps C | 0P0000. | 388.370 | +0.66% | 2.09B | 27/05 | ||
| Eurose C | 0P0000. | 429.890 | +0.14% | 2.77B | 27/05 | ||
| Comgest Monde I | 0P0000. | 36.240 | -0.58% | 2.52B | 28/05 | ||
| Comgest Monde C | 0P0000. | 31.950 | -0.59% | 2.52B | 28/05 | ||
| Comgest Monde Z | 0P0001. | 33.930 | -0.59% | 2.52B | 28/05 | ||
| SG Flexible PC | 0P0000. | 195.220 | +0.15% | 2.26B | 27/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,731.460 | +0.25% | 2.38B | 27/05 | ||
| Afer Actions Euro A | 0P0000. | 210.340 | +0.42% | 2.39B | 27/05 | ||
| Afer Actions Euro I | 0P0000. | 200,057 | +0.43% | 2.39B | 27/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.630 | +0.08% | 1.68B | 24/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,218.800 | +0.02% | 2.05B | 27/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 273,775 | +0.78% | 1.44B | 27/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 118.990 | +0.78% | 1.44B | 27/05 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 185.180 | +0.78% | 1.44B | 27/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 253.760 | +0.89% | 1.44B | 27/05 | ||
| CPR Silver Age E | 0P0000. | 242.680 | +0.19% | 1.26B | 27/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125.840 | +0.09% | 1.94B | 27/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 436.780 | -0.01% | 1.71B | 27/05 | ||
| Echiquier Agenor I | 0P0000. | 3,245.620 | +0.00% | 1.71B | 27/05 | ||
| Echiquier Agenor G | 0P0000. | 495.290 | 0.00% | 1.71B | 27/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,039.057 | +0.23% | 1.69B | 27/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168.720 | +0.32% | 1.93B | 27/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,787.500 | +0.37% | 1.64B | 27/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 708.850 | +0.36% | 1.64B | 27/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 141.150 | +0.36% | 1.64B | 27/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 467,881 | +0.37% | 1.64B | 27/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.560 | +0.04% | 1.11B | 27/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,467 | +0.04% | 1.11B | 27/05 | ||
| CPR Croissance Réactive I | 0P0000. | 187,078 | +0.18% | 1.14B | 27/05 | ||
| CPR Croissance Réactive P | 0P0000. | 515.700 | +0.18% | 1.14B | 27/05 | ||
| ALM Classic | 0P0000. | 366.720 | +0.07% | 1.74B | 24/05 | ||
| AXA Court Terme AC | 0P0000. | 2,489.009 | +0.01% | 3.55B | 27/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,209.110 | +0.23% | 1.59B | 27/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 238.980 | +0.22% | 1.59B | 27/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 326.380 | +0.15% | 1.67B | 27/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 331.460 | +0.09% | 27/05 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 185.380 | +0.35% | 1.33B | 27/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 186.510 | +0.35% | 1.33B | 27/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30.900 | +0.13% | 780.31M | 27/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48,306.930 | +0.14% | 1.94B | 24/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 395.720 | +0.14% | 1.94B | 24/05 | ||
| Groupama Equilibre I | 0P0000. | 213.240 | +0.14% | 825.33M | 24/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 454.500 | +0.12% | 2.91B | 27/05 | ||
| CPR USA O | 0P0000. | 27,015.520 | +0.36% | 1.61B | 24/05 | ||
| CPR USA I | 0P0000. | 475,668 | +0.36% | 1.61B | 24/05 | ||
| Afer Actions Monde | 0P0000. | 1,626.160 | +0.16% | 1.54B | 27/05 | ||
| Groupama Expansion | 0P0000. | 418.290 | +0.19% | 1.28B | 24/05 | ||
| Vega Euro Rendement RC | 0P0000. | 151.730 | +0.26% | 1.45B | 27/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1,016.550 | +0.39% | 1.46B | 27/05 | ||
| Aviva Investors Conviction | 0P0000. | 1,283.490 | +0.37% | 1.56B | 27/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 766.700 | +0.15% | 271.01M | 24/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.710 | +0.02% | 24.95M | 28/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,992.600 | +0.02% | 170.55M | 28/05 | ||
| ALM Dynamic | 0P0000. | 458.400 | +0.07% | 1.23B | 24/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15,655.590 | +0.39% | 665.04M | 27/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 479.200 | +0.39% | 665.04M | 27/05 | ||
| Groupama Avenir Euro N | 0P0000. | 2,017.27 | +0.38% | 665.04M | 27/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 250.910 | +0.36% | 1.38B | 27/05 | ||
| BDL Convictions | 0P0000. | 3,935.670 | +0.40% | 1.05B | 27/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 124.040 | +0.27% | 789.39M | 27/05 | ||
| ALM Offensif | 0P0000. | 306.340 | +0.07% | 1.17B | 24/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,562.450 | +0.11% | 1.12B | 27/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,484.270 | +0.03% | 329.59M | 27/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.180 | -0.03% | 1.28B | 24/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,660.140 | +0.03% | 2.05B | 27/05 |