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Κλάση Ενεργητικού:
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242.694,566 | +0,04% | 58,52B | 20/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 695,700 | +0,17% | 6,4B | 17/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,730 | +0,18% | 6,4B | 17/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167,930 | +0,17% | 6,4B | 17/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,560 | +0,17% | 6,4B | 17/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141,910 | +0,18% | 6,4B | 17/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,790 | 0,00% | 4,18B | 17/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.814,430 | +0,00% | 4,18B | 17/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520,030 | +0,04% | 6,57B | 20/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41.910,920 | +0,04% | 6,57B | 20/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.079,520 | +0,01% | 6,57B | 20/05 | ||
| Afer-Sfer | 0P0000. | 80,410 | -0,42% | 5,16B | 16/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.368,280 | +0,05% | 6,71B | 20/05 | ||
| Groupama Entreprises R | 0P0001. | 519,160 | +0,05% | 6,71B | 20/05 | ||
| Groupama Entreprises N | 0P0000. | 582,010 | +0,05% | 6,71B | 20/05 | ||
| Lazard Convertible Global R | 0P0000. | 470,010 | -0,20% | 3,18B | 17/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.847,580 | -0,16% | 3,18B | 17/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.720,140 | -0,20% | 3,18B | 17/05 | ||
| Amundi 12 M I | 0P0000. | 112.817 | +0,03% | 3,05B | 16/05 | ||
| Amundi 12 M E | 0P0000. | 10.955,410 | +0,03% | 3,05B | 16/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.548,210 | +0,04% | 5,8B | 20/05 | ||
| BNP Paribas Aqua I | 0P0000. | 80.872,520 | -0,95% | 3,67B | 17/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 676,280 | -0,96% | 3,67B | 17/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 291,040 | -0,63% | 4,25B | 17/05 | ||
| Renaissance Europe I | 0P0000. | 303,610 | +0,30% | 4,25B | 20/05 | ||
| Renaissance Europe C | 0P0000. | 283,540 | +0,30% | 4,25B | 20/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 285,120 | -0,00% | 3,71B | 17/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.046,510 | -0,00% | 3,71B | 17/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89.626,810 | +0,04% | 3,35B | 20/05 | ||
| R Valor D EUR | 0P0001. | 2.663,260 | +0,94% | 4,89B | 17/05 | ||
| R Valor F EUR | 0P0001. | 2.919,190 | +0,94% | 4,89B | 17/05 | ||
| R Valor C EUR | 0P0001. | 3.315,050 | +0,94% | 4,89B | 17/05 | ||
| R Valor P EUR | 0P0001. | 2.343,940 | +0,94% | 4,89B | 17/05 | ||
| Moneta Multi Caps D | 0P0000. | 318,900 | -0,37% | 2,11B | 17/05 | ||
| Moneta Multi Caps C | 0P0000. | 386,490 | -0,38% | 2,11B | 17/05 | ||
| Eurose C | 0P0000. | 429,570 | -0,02% | 2,77B | 17/05 | ||
| Comgest Monde I | 0P0000. | 36,330 | -0,08% | 2,51B | 17/05 | ||
| Comgest Monde C | 0P0000. | 32,050 | -0,06% | 2,51B | 17/05 | ||
| Comgest Monde Z | 0P0001. | 34,020 | -0,09% | 2,51B | 17/05 | ||
| SG Flexible PC | 0P0000. | 196,060 | -0,15% | 2,27B | 16/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.718,130 | -0,09% | 2,4B | 16/05 | ||
| Afer Actions Euro A | 0P0000. | 209,840 | -0,39% | 2,39B | 16/05 | ||
| Afer Actions Euro I | 0P0000. | 199.535 | -0,40% | 2,39B | 16/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,580 | +0,04% | 1,69B | 16/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.206,090 | +0,01% | 2,02B | 17/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 280.196 | +0,03% | 1,49B | 17/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 121,830 | +0,02% | 1,49B | 17/05 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 189,550 | +0,03% | 1,49B | 17/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 260,210 | +0,08% | 1,49B | 17/05 | ||
| CPR Silver Age E | 0P0000. | 242,850 | -0,17% | 1,27B | 17/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125,850 | +0,10% | 1,92B | 16/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 433,720 | -0,19% | 1,69B | 17/05 | ||
| Echiquier Agenor I | 0P0000. | 3.221,590 | -0,18% | 1,69B | 17/05 | ||
| Echiquier Agenor G | 0P0000. | 491,700 | -0,18% | 1,69B | 17/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.058,920 | -0,40% | 1,68B | 17/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168,930 | -0,21% | 1,9B | 16/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.740,770 | -0,30% | 1,62B | 17/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 697,150 | -0,30% | 1,62B | 17/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 138,820 | -0,30% | 1,62B | 17/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 460.037 | -0,30% | 1,62B | 17/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237,420 | 0,00% | 1,12B | 20/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111.397 | -0,00% | 1,12B | 20/05 | ||
| CPR Croissance Réactive I | 0P0000. | 186.692 | -0,09% | 1,14B | 16/05 | ||
| CPR Croissance Réactive P | 0P0000. | 514,760 | -0,10% | 1,14B | 16/05 | ||
| ALM Classic | 0P0000. | 368,440 | +0,49% | 1,75B | 15/05 | ||
| AXA Court Terme AC | 0P0000. | 2.487,086 | +0,04% | 3,52B | 20/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.072,930 | -0,10% | 1,58B | 17/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237,680 | -0,11% | 1,58B | 17/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 327,430 | -0,06% | 1,67B | 16/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 328,610 | -0,29% | 1,34B | 13/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 185,310 | -0,29% | 1,33B | 16/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 186,440 | -0,28% | 1,33B | 16/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30,960 | +0,03% | 785,06M | 16/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48.303,860 | -0,30% | 1,95B | 16/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 395,760 | -0,30% | 1,95B | 16/05 | ||
| Groupama Equilibre I | 0P0000. | 214,380 | +0,73% | 831,34M | 15/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 454,670 | -0,16% | 2,89B | 17/05 | ||
| CPR USA O | 0P0000. | 26.933,920 | -0,31% | 1,54B | 16/05 | ||
| CPR USA I | 0P0000. | 474.273 | -0,32% | 1,54B | 16/05 | ||
| Afer Actions Monde | 0P0000. | 1.620,590 | -0,10% | 1,53B | 16/05 | ||
| Groupama Expansion | 0P0000. | 419,210 | -0,08% | 1,27B | 16/05 | ||
| Vega Euro Rendement RC | 0P0000. | 151,790 | -0,33% | 1,45B | 17/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1.020,300 | +0,04% | 1,47B | 16/05 | ||
| Aviva Investors Conviction | 0P0000. | 1.285,600 | +0,04% | 1,57B | 16/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 777,000 | -0,14% | 276,2M | 16/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,610 | +0,01% | 25M | 17/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.982,530 | +0,01% | 170,72M | 17/05 | ||
| ALM Dynamic | 0P0000. | 460,710 | +0,56% | 1,23B | 15/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15.428,090 | -0,24% | 660,32M | 17/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 472,170 | -0,24% | 660,32M | 17/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1.988,15 | -0,24% | 660,32M | 17/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 251,440 | +0,04% | 1,39B | 16/05 | ||
| BDL Convictions | 0P0000. | 3.967,870 | -0,33% | 1,07B | 17/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 124,750 | +0,31% | 796,94M | 07/05 | ||
| ALM Offensif | 0P0000. | 307,650 | +0,58% | 1,18B | 15/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.564,890 | +0,02% | 1,12B | 16/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.483,400 | +0,01% | 331,14M | 17/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29,400 | +0,10% | 1,29B | 17/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.658,240 | +0,02% | 2,01B | 16/05 |