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Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248,588.823 | +0.01% | 54.44B | 21/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 723.900 | -0.18% | 6.28B | 20/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 118.340 | -0.18% | 6.26B | 20/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 174.150 | -0.18% | 6.28B | 20/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 117.050 | -0.19% | 6.26B | 20/01 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 149.120 | -0.16% | 6.26B | 20/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.300 | -0.01% | 4.74B | 20/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,880.930 | -0.00% | 4.74B | 20/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 532.670 | +0.01% | 7.63B | 21/01 | ||
| Groupama Trésorerie IC | 0P0000. | 42,944.750 | +0.01% | 7.63B | 21/01 | ||
| Groupama Trésorerie M | 0P0000. | 1,106.620 | +0.01% | 7.53B | 21/01 | ||
| Afer-Sfer | 0P0000. | 78.900 | +0.22% | 4.76B | 20/01 | ||
| Groupama Entreprises IC | 0P0000. | 2,426.280 | +0.01% | 6.2B | 21/01 | ||
| Groupama Entreprises R | 0P0001. | 531.680 | +0.01% | 6.2B | 21/01 | ||
| Groupama Entreprises N | 0P0000. | 595.560 | +0.01% | 6.2B | 21/01 | ||
| Lazard Convertible Global R | 0P0000. | 517.040 | +0.64% | 2.95B | 17/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,933.570 | +0.67% | 2.95B | 17/01 | ||
| Lazard Convertible Global A | 0P0000. | 1,900.570 | +0.64% | 2.95B | 17/01 | ||
| Amundi 12 M I | 0P0000. | 115,982 | +0.04% | 4.08B | 20/01 | ||
| Amundi 12 M E | 0P0000. | 11,244.060 | +0.05% | 4.08B | 20/01 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,659.430 | +0.01% | 3.78B | 20/01 | ||
| BNP Paribas Aqua I | 0P0000. | 80,341.340 | -0.38% | 3.5B | 20/01 | ||
| BNP Paribas Aqua Classic | 0P0000. | 666.620 | -0.39% | 3.5B | 20/01 | ||
| Comgest Renaissance Europe Z | 0P0001. | 276.990 | +0.17% | 3.61B | 20/01 | ||
| Renaissance Europe I | 0P0000. | 288.170 | +0.17% | 3.62B | 20/01 | ||
| Renaissance Europe C | 0P0000. | 268.230 | +0.16% | 3.61B | 20/01 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 312.210 | -0.57% | 4.01B | 20/01 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,252.370 | -0.56% | 4.01B | 20/01 | ||
| La Française Trésorerie ISR R | 0P0000. | 91,760.940 | +0.01% | 3.07B | 21/01 | ||
| R Valor D EUR | 0P0001. | 2,830.540 | +0.04% | 6B | 20/01 | ||
| R Valor F EUR | 0P0001. | 3,095.190 | +0.04% | 6B | 20/01 | ||
| R Valor C EUR | 0P0001. | 3,523.260 | +0.04% | 6B | 20/01 | ||
| R Valor P EUR | 0P0001. | 2,499.560 | +0.05% | 6.01B | 20/01 | ||
| Moneta Multi Caps D | 0P0000. | 295.380 | +0.53% | 1.59B | 20/01 | ||
| Moneta Multi Caps C | 0P0000. | 369.360 | +0.53% | 1.59B | 20/01 | ||
| Eurose C | 0P0000. | 435.520 | +0.17% | 2.66B | 20/01 | ||
| Comgest Monde I | 0P0000. | 38.510 | -0.39% | 2.69B | 20/01 | ||
| Comgest Monde C | 0P0000. | 33.730 | -0.41% | 2.7B | 20/01 | ||
| Comgest Monde Z | 0P0001. | 36.040 | -0.39% | 2.7B | 20/01 | ||
| SG Flexible PC | 0P0000. | 202.290 | -0.01% | 2.37B | 20/01 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,233.030 | +0.10% | 2.08B | 20/01 | ||
| Afer Actions Euro A | 0P0000. | 213.190 | +0.33% | 2.2B | 20/01 | ||
| Afer Actions Euro I | 0P0000. | 203,682 | +0.34% | 2.21B | 20/01 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.840 | +1.21% | 1.38B | 17/01 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,497.450 | +0.02% | 1.96B | 20/01 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 276,292 | -0.14% | 1.27B | 20/01 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 118.730 | -0.15% | 1.27B | 20/01 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 186.150 | -0.14% | 1.27B | 20/01 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 243.320 | +0.82% | 1.27B | 20/01 | ||
| CPR Silver Age E | 0P0000. | 248.200 | -0.23% | 1.25B | 20/01 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 128.650 | 0% | 2.21B | 20/01 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 425.750 | +0.18% | 1.53B | 20/01 | ||
| Echiquier Agenor I | 0P0000. | 3,195.100 | +0.19% | 1.53B | 20/01 | ||
| Echiquier Agenor G | 0P0000. | 485.620 | +0.19% | 1.53B | 20/01 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,425.998 | +0.07% | 1.61B | 20/01 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 171.840 | +0.17% | 1.99B | 20/01 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,565.120 | +0.10% | 1.27B | 20/01 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 648.270 | +0.10% | 1.27B | 20/01 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 124.450 | +0.09% | 1.27B | 20/01 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 430,553 | +0.10% | 1.27B | 20/01 | ||
| CPR Oblig 12 Mois P | 0P0000. | 243.350 | +0.03% | 1.17B | 20/01 | ||
| CPR Oblig 12 Mois I | 0P0000. | 114,438 | +0.03% | 1.18B | 20/01 | ||
| CPR Croissance Réactive I | 0P0000. | 197,634 | -0.05% | 1.08B | 20/01 | ||
| CPR Croissance Réactive P | 0P0000. | 541.890 | -0.06% | 1.08B | 20/01 | ||
| ALM Classic | 0P0000. | 382.030 | +0.32% | 1.85B | 17/01 | ||
| AXA Court Terme AC | 0P0000. | 2,546.854 | +0.01% | 4.25B | 21/01 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,090.800 | +0.08% | 1.62B | 20/01 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 236.670 | +0.07% | 1.62B | 20/01 | ||
| Union Obli Moyen Terme C | 0P0000. | 336.840 | +0.06% | 1.79B | 20/01 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 374.440 | +0.75% | 1.73B | 17/01 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 189.020 | +0.24% | 1.29B | 20/01 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 190.170 | +0.24% | 1.29B | 20/01 | ||
| Flexigestion Patrimoine | 0P0000. | 32.560 | -0.21% | 773.14M | 20/01 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 54,193.220 | +0.60% | 2.23B | 17/01 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 441.750 | +0.60% | 2.23B | 17/01 | ||
| Groupama Equilibre I | 0P0000. | 230.780 | +0.57% | 830.61M | 17/01 | ||
| R-co Euro Crédit C EUR | 0P0000. | 477.380 | +0.07% | 2.92B | 20/01 | ||
| CPR USA O | 0P0000. | 28,347.130 | +0.85% | 1.94B | 17/01 | ||
| CPR USA I | 0P0000. | 554,914 | +0.84% | 1.94B | 17/01 | ||
| Afer Actions Monde | 0P0000. | 1,810.650 | -0.33% | 1.81B | 20/01 | ||
| Groupama Expansion | 0P0000. | 450.430 | +0.57% | 1.06B | 17/01 | ||
| Vega Euro Rendement RC | 0P0000. | 155.110 | +0.06% | 1.48B | 20/01 | ||
| Aviva Investors Valorisation | 0P0000. | 1,069.140 | +0.17% | 1.51B | 20/01 | ||
| Aviva Investors Conviction | 0P0000. | 1,368.860 | +0.08% | 1.62B | 20/01 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 798.710 | +0.03% | 467.51M | 17/01 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.220 | +0.01% | 15.73M | 21/01 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,261.430 | +0.01% | 132.64M | 21/01 | ||
| ALM Dynamic | 0P0000. | 482.680 | +0.52% | 1.23B | 17/01 | ||
| Groupama Avenir Euro I | 0P0000. | 14,730.640 | +0.59% | 450.44M | 20/01 | ||
| Groupama Avenir Euro MC | 0P0000. | 452.240 | +0.60% | 453.1M | 20/01 | ||
| Groupama Avenir Euro N | 0P0000. | 1,893.52 | +0.59% | 450.44M | 20/01 | ||
| Aviva Conviction Patrimoine | 0P0000. | 265.020 | +0.07% | 1.44B | 20/01 | ||
| BDL Convictions | 0P0000. | 3,746.780 | +0.52% | 878.17M | 20/01 | ||
| SG Oblig Etat Euro R | 0P0000. | 127.140 | +0.11% | 811.91M | 17/01 | ||
| ALM Offensif | 0P0000. | 325.550 | +0.70% | 1.16B | 17/01 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,625.950 | -0.03% | 1.26B | 20/01 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,520.140 | +0.03% | 262.28M | 20/01 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32.510 | +0.28% | 1.45B | 17/01 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,703.330 | +0.03% | 2.14B | 20/01 |