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Fonds principaux
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 249.369,382 | +0,02% | 54,45B | 02/03 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 724,630 | -0,28% | 6,19B | 27/02 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 118,460 | -0,29% | 6,19B | 27/02 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 174,230 | -0,29% | 6,19B | 27/02 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 116,850 | -0,32% | 6,19B | 27/02 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 149,430 | -0,25% | 6,19B | 27/02 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100,120 | +0,07% | 4,91B | 27/02 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.896,460 | +0,07% | 4,91B | 27/02 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 534,370 | +0,02% | 7,72B | 02/03 | ||
| Groupama Trésorerie IC | 0P0000. | 43.084,300 | +0,02% | 7,72B | 02/03 | ||
| Groupama Trésorerie M | 0P0000. | 1.110,220 | 0,00% | 7,72B | 02/03 | ||
| Afer-Sfer | 0P0000. | 81,940 | -0,30% | 4,88B | 27/02 | ||
| Groupama Entreprises IC | 0P0000. | 2.434,010 | +0,02% | 6,25B | 02/03 | ||
| Groupama Entreprises R | 0P0001. | 533,340 | +0,02% | 6,25B | 02/03 | ||
| Groupama Entreprises N | 0P0000. | 597,350 | +0,02% | 6,25B | 02/03 | ||
| Lazard Convertible Global R | 0P0000. | 518,670 | +0,46% | 2,94B | 27/02 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.950,440 | -0,31% | 2,94B | 27/02 | ||
| Lazard Convertible Global A | 0P0000. | 1.907,990 | +0,46% | 2,94B | 27/02 | ||
| Amundi 12 M I | 0P0000. | 116.556 | +0,03% | 4,26B | 27/02 | ||
| Amundi 12 M E | 0P0000. | 11.297,590 | +0,03% | 4,26B | 27/02 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.674,970 | +0,02% | 4,09B | 02/03 | ||
| BNP Paribas Aqua I | 0P0000. | 80.443,170 | -0,45% | 3,46B | 27/02 | ||
| BNP Paribas Aqua Classic | 0P0000. | 666,670 | -0,46% | 3,46B | 27/02 | ||
| Comgest Renaissance Europe Z | 0P0001. | 286,410 | -0,94% | 3,66B | 27/02 | ||
| Renaissance Europe I | 0P0000. | 297,980 | -0,94% | 3,66B | 27/02 | ||
| Renaissance Europe C | 0P0000. | 277,220 | -0,95% | 3,66B | 27/02 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 302,280 | -0,80% | 3,84B | 27/02 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.182,400 | -0,80% | 3,84B | 27/02 | ||
| La Française Trésorerie ISR R | 0P0000. | 92.043,840 | +0,02% | 2,97B | 02/03 | ||
| R Valor D EUR | 0P0001. | 2.902,370 | -0,56% | 6,41B | 27/02 | ||
| R Valor F EUR | 0P0001. | 3.172,580 | -0,56% | 6,41B | 27/02 | ||
| R Valor C EUR | 0P0001. | 3.612,680 | -0,56% | 6,41B | 27/02 | ||
| R Valor P EUR | 0P0001. | 2.564,330 | -0,56% | 6,41B | 27/02 | ||
| Moneta Multi Caps D | 0P0000. | 310,260 | -0,36% | 1,62B | 27/02 | ||
| Moneta Multi Caps C | 0P0000. | 387,960 | -0,36% | 1,62B | 27/02 | ||
| Eurose C | 0P0000. | 446,870 | +0,00% | 2,7B | 27/02 | ||
| Comgest Monde I | 0P0000. | 38,870 | -0,79% | 2,73B | 27/02 | ||
| Comgest Monde C | 0P0000. | 34,020 | -0,79% | 2,73B | 27/02 | ||
| Comgest Monde Z | 0P0001. | 36,380 | -0,79% | 2,73B | 27/02 | ||
| SG Flexible PC | 0P0000. | 205,740 | -0,16% | 2,42B | 27/02 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.396,960 | -0,90% | 2,13B | 27/02 | ||
| Afer Actions Euro A | 0P0000. | 224,830 | -0,93% | 2,23B | 27/02 | ||
| Afer Actions Euro I | 0P0000. | 214.950 | -0,93% | 2,23B | 27/02 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 23,990 | -3,46% | 1,24B | 27/02 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.542,190 | +0,02% | 2,1B | 27/02 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 304.456 | +0,53% | 1,33B | 27/02 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 130,750 | +0,65% | 1,33B | 27/02 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 205,240 | +0,65% | 1,33B | 27/02 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 268,420 | -0,25% | 1,33B | 27/02 | ||
| CPR Silver Age E | 0P0000. | 262,090 | -0,28% | 1,3B | 27/02 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 130,790 | +0,07% | 37,5M | 27/02 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 435,120 | -1,16% | 1,56B | 27/02 | ||
| Echiquier Agenor I | 0P0000. | 3.270,350 | -1,16% | 1,56B | 27/02 | ||
| Echiquier Agenor G | 0P0000. | 496,770 | -1,16% | 1,56B | 27/02 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.571,021 | +0,08% | 1,6B | 27/02 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 177,290 | -0,42% | 2,04B | 27/02 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.644,800 | -0,81% | 1,28B | 27/02 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 667,730 | -0,82% | 1,28B | 27/02 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 128,190 | -0,81% | 1,28B | 27/02 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 443.928 | -0,81% | 1,28B | 27/02 | ||
| CPR Oblig 12 Mois P | 0P0000. | 244,570 | +0,02% | 1,23B | 27/02 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115.045 | +0,02% | 1,23B | 27/02 | ||
| CPR Croissance Réactive I | 0P0000. | 198.737 | -0,23% | 1,06B | 27/02 | ||
| CPR Croissance Réactive P | 0P0000. | 544,450 | -0,23% | 1,06B | 27/02 | ||
| ALM Classic | 0P0000. | 386,200 | +0,28% | 1,89B | 26/02 | ||
| AXA Court Terme AC | 0P0000. | 2.554,982 | +0,02% | 2,13B | 02/03 | ||
| BNP Paribas Développement Humain I | 0P0000. | 25.192,450 | -0,67% | 1,7B | 27/02 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 247,300 | -0,67% | 1,7B | 27/02 | ||
| Union Obli Moyen Terme C | 0P0000. | 340,640 | +0,12% | 1,3B | 27/02 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 369,690 | -0,52% | 1,74B | 27/02 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 194,400 | -0,84% | 1,31B | 27/02 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 195,580 | -0,84% | 1,31B | 27/02 | ||
| Flexigestion Patrimoine | 0P0000. | 33,020 | -0,36% | 771,32M | 27/02 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 52.800,330 | -0,94% | 2,04B | 27/02 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 430,020 | -0,94% | 2,04B | 27/02 | ||
| Groupama Equilibre I | 0P0000. | 231,600 | +0,18% | 822,95M | 26/02 | ||
| R-co Euro Crédit C EUR | 0P0000. | 484,750 | +0,12% | 3,13B | 27/02 | ||
| CPR USA O | 0P0000. | 27.437,730 | -0,90% | 1,86B | 27/02 | ||
| CPR USA I | 0P0000. | 536.841 | -0,90% | 1,86B | 27/02 | ||
| Afer Actions Monde | 0P0000. | 1.784,180 | -0,78% | 1,81B | 27/02 | ||
| Groupama Expansion | 0P0000. | 451,520 | +0,21% | 1,08B | 26/02 | ||
| Vega Euro Rendement RC | 0P0000. | 157,920 | -0,12% | 1,51B | 27/02 | ||
| Aviva Investors Valorisation | 0P0000. | 1.085,790 | -0,21% | 1,54B | 27/02 | ||
| Aviva Investors Conviction | 0P0000. | 1.392,850 | -0,44% | 1,65B | 27/02 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 814,700 | -1,41% | 475,05M | 27/02 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106,590 | +0,01% | 15,48M | 28/02 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.301,690 | +0,01% | 122,3M | 28/02 | ||
| ALM Dynamic | 0P0000. | 488,000 | +0,40% | 1,26B | 26/02 | ||
| Groupama Avenir Euro I | 0P0000. | 15.152,840 | -0,49% | 451,29M | 27/02 | ||
| Groupama Avenir Euro MC | 0P0000. | 465,430 | -0,49% | 451,29M | 27/02 | ||
| Groupama Avenir Euro N | 0P0000. | 1.947,04 | -0,49% | 451,29M | 27/02 | ||
| Aviva Conviction Patrimoine | 0P0000. | 269,250 | -0,44% | 1,47B | 27/02 | ||
| BDL Convictions | 0P0000. | 4.064,440 | -0,56% | 987,63M | 27/02 | ||
| SG Oblig Etat Euro R | 0P0000. | 128,590 | +0,05% | 956,72M | 27/02 | ||
| ALM Offensif | 0P0000. | 329,170 | +0,52% | 1,18B | 26/02 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.647,510 | +0,07% | 1,31B | 27/02 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.515,560 | +0,01% | 257,67M | 27/02 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 33,300 | +0,30% | 1,46B | 27/02 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.710,530 | +0,02% | 2,21B | 27/02 |