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Clase de activo:
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 241,972.188 | +0.01% | 61.12B | 07:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 688.920 | +0.17% | 6.42B | 22/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114.380 | +0.17% | 6.42B | 22/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 166.350 | +0.17% | 6.42B | 22/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.670 | +0.17% | 6.42B | 22/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140.360 | +0.18% | 6.42B | 22/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97.740 | +0.10% | 4.18B | 22/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,809.440 | +0.10% | 4.18B | 22/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 518.470 | +0.01% | 7.3B | 07:00:00 | ||
| Groupama Trésorerie IC | 0P0000. | 41,783.760 | +0.01% | 7.3B | 07:00:00 | ||
| Groupama Trésorerie M | 0P0000. | 1,076.710 | +0.01% | 7.3B | 07:00:00 | ||
| Afer-Sfer | 0P0000. | 78.440 | +0.42% | 5.03B | 22/04 | ||
| Groupama Entreprises IC | 0P0000. | 2,361.070 | +0.01% | 7.18B | 07:00:00 | ||
| Groupama Entreprises R | 0P0001. | 517.600 | +0.01% | 7.18B | 07:00:00 | ||
| Groupama Entreprises N | 0P0000. | 580.320 | +0.01% | 7.18B | 07:00:00 | ||
| Lazard Convertible Global R | 0P0000. | 461.860 | +1.06% | 3.14B | 22/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,784.500 | +0.88% | 3.14B | 22/04 | ||
| Lazard Convertible Global A | 0P0000. | 1,689.560 | +1.07% | 3.14B | 22/04 | ||
| Amundi 12 M I | 0P0000. | 112,439 | +0.06% | 2.98B | 22/04 | ||
| Amundi 12 M E | 0P0000. | 10,920.300 | +0.06% | 2.98B | 22/04 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,534.450 | +0.01% | 5.98B | 00:00:00 | ||
| BNP Paribas Aqua I | 0P0000. | 77,192.240 | +0.65% | 3.46B | 22/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 646.010 | +0.64% | 3.46B | 22/04 | ||
| Comgest Renaissance Europe Z | 0P0001. | 285.070 | +0.36% | 4.12B | 22/04 | ||
| Renaissance Europe I | 0P0000. | 296.460 | +0.36% | 4.12B | 22/04 | ||
| Renaissance Europe C | 0P0000. | 276.980 | +0.36% | 4.12B | 22/04 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 276.010 | +0.96% | 3.57B | 22/04 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1,980.050 | +0.98% | 3.57B | 22/04 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,366.060 | +0.01% | 3.34B | 00:00:00 | ||
| R Valor D EUR | 0P0001. | 2,599.800 | +0.81% | 4.63B | 22/04 | ||
| R Valor F EUR | 0P0001. | 2,793.590 | +0.81% | 4.63B | 22/04 | ||
| R Valor C EUR | 0P0001. | 3,171.660 | +0.81% | 4.63B | 22/04 | ||
| R Valor P EUR | 0P0001. | 2,241.800 | +0.81% | 4.63B | 22/04 | ||
| Moneta Multi Caps D | 0P0000. | 306.120 | +0.77% | 2.03B | 22/04 | ||
| Moneta Multi Caps C | 0P0000. | 371.010 | +0.77% | 2.03B | 22/04 | ||
| Eurose C | 0P0000. | 423.700 | +0.25% | 2.74B | 22/04 | ||
| Comgest Monde I | 0P0000. | 34.540 | +0.76% | 2.38B | 22/04 | ||
| Comgest Monde C | 0P0000. | 30.490 | +0.76% | 2.38B | 22/04 | ||
| Comgest Monde Z | 0P0001. | 32.340 | +0.75% | 2.38B | 22/04 | ||
| SG Flexible PC | 0P0000. | 192.340 | +0.32% | 2.22B | 22/04 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,359.250 | -0.52% | 2.31B | 19/04 | ||
| Afer Actions Euro A | 0P0000. | 200.190 | +0.54% | 2.32B | 22/04 | ||
| Afer Actions Euro I | 0P0000. | 190,278 | +0.55% | 2.32B | 22/04 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 23.400 | +0.82% | 1.56B | 22/04 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,170.480 | +0.03% | 1.95B | 22/04 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 263,301 | +2.29% | 1.39B | 22/04 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 114.610 | +2.28% | 1.39B | 22/04 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 178.190 | +2.29% | 1.39B | 22/04 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 239.560 | +2.04% | 1.39B | 22/04 | ||
| CPR Silver Age E | 0P0000. | 234.670 | +0.70% | 1.22B | 22/04 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 124.070 | +0.19% | 1.89B | 22/04 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 410.410 | +0.64% | 1.59B | 22/04 | ||
| Echiquier Agenor I | 0P0000. | 3,045.400 | +0.65% | 1.59B | 22/04 | ||
| Echiquier Agenor G | 0P0000. | 464.980 | +0.65% | 1.59B | 22/04 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,025.574 | +0.24% | 1.65B | 22/04 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 164.810 | +0.41% | 1.8B | 22/04 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,615.910 | +0.93% | 1.51B | 22/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 665.820 | +0.92% | 1.51B | 22/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 132.580 | +0.92% | 1.51B | 22/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 439,079 | +0.93% | 1.51B | 22/04 | ||
| CPR Oblig 12 Mois P | 0P0000. | 236.680 | +0.05% | 1.16B | 22/04 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,019 | +0.05% | 1.16B | 22/04 | ||
| CPR Croissance Réactive I | 0P0000. | 181,441 | +0.11% | 1.11B | 22/04 | ||
| CPR Croissance Réactive P | 0P0000. | 500.540 | +0.11% | 1.11B | 22/04 | ||
| ALM Classic | 0P0000. | 361.820 | -0.23% | 1.72B | 19/04 | ||
| AXA Court Terme AC | 0P0000. | 2,479.782 | +0.01% | 3.43B | 07:00:00 | ||
| BNP Paribas Développement Humain I | 0P0000. | 22,897.610 | +0.32% | 1.5B | 22/04 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 226.190 | +0.32% | 1.5B | 22/04 | ||
| Union Obli Moyen Terme C | 0P0000. | 326.010 | -0.06% | 1.65B | 19/04 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 318.380 | -0.16% | 18/04 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 176.770 | +0.71% | 1.27B | 22/04 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 177.850 | +0.71% | 1.27B | 22/04 | ||
| Flexigestion Patrimoine | 0P0000. | 30.250 | -0.33% | 772.66M | 19/04 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 46,599.730 | +0.79% | 1.77B | 22/04 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 382.000 | +0.78% | 1.77B | 22/04 | ||
| Groupama Equilibre I | 0P0000. | 207.230 | -0.56% | 811.68M | 19/04 | ||
| R-co Euro Crédit C EUR | 0P0000. | 452.180 | +0.11% | 2.79B | 22/04 | ||
| CPR USA O | 0P0000. | 26,018.040 | +1.14% | 1.36B | 22/04 | ||
| CPR USA I | 0P0000. | 458,321 | +1.14% | 1.36B | 22/04 | ||
| Afer Actions Monde | 0P0000. | 1,548.970 | +0.93% | 1.45B | 22/04 | ||
| Groupama Expansion | 0P0000. | 406.500 | -0.62% | 1.24B | 19/04 | ||
| Vega Euro Rendement RC | 0P0000. | 149.620 | +0.26% | 1.43B | 22/04 | ||
| Aviva Investors Valorisation | 0P0000. | 990.410 | +0.08% | 1.43B | 22/04 | ||
| Aviva Investors Conviction | 0P0000. | 1,233.140 | +0.18% | 1.51B | 22/04 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 733.670 | -2.78% | 509.47M | 22/04 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.310 | +0.02% | 24.85M | 00:00:00 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,950.490 | +0.02% | 183.65M | 00:00:00 | ||
| ALM Dynamic | 0P0000. | 447.080 | -0.36% | 1.2B | 19/04 | ||
| Groupama Avenir Euro I | 0P0000. | 14,302.610 | +0.31% | 625.16M | 22/04 | ||
| Groupama Avenir Euro MC | 0P0000. | 437.590 | +0.32% | 625.16M | 22/04 | ||
| Groupama Avenir Euro N | 0P0000. | 1,843.59 | +0.31% | 625.16M | 22/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 241.400 | +0.17% | 1.33B | 22/04 | ||
| BDL Convictions | 0P0000. | 3,706.270 | +0.85% | 990.38M | 22/04 | ||
| SG Oblig Etat Euro R | 0P0000. | 123.750 | -0.15% | 785.68M | 18/04 | ||
| ALM Offensif | 0P0000. | 296.010 | -0.56% | 1.14B | 19/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,545.670 | +0.24% | 1.1B | 22/04 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,477.530 | +0.04% | 328.7M | 22/04 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.180 | +1.21% | 1.26B | 22/04 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,653.140 | +0.04% | 1.84B | 22/04 |