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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. | 250,407.776 | +0.01% | 50.75B | 01/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 721.370 | +0.06% | 6.03B | 29/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 117.930 | +0.06% | 6.03B | 29/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 173.300 | +0.06% | 6.03B | 29/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 115.880 | +0.05% | 5.77B | 29/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 148.530 | +0.11% | 6.52B | 29/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100.180 | -0.01% | 5B | 29/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,897.640 | -0.01% | 5B | 29/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 536.590 | +0.01% | 7.17B | 01/05 | ||
| Groupama Trésorerie IC | 0P0000. | 43,266.450 | +0.01% | 7.17B | 01/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,114.910 | +0.01% | 7.17B | 01/05 | ||
| Afer-Sfer | 0P0000. | 78.650 | -0.13% | 4.7B | 29/04 | ||
| Groupama Entreprises IC | 0P0000. | 2,444.310 | +0.01% | 5.68B | 01/05 | ||
| Groupama Entreprises R | 0P0001. | 535.550 | +0.01% | 5.68B | 01/05 | ||
| Groupama Entreprises N | 0P0000. | 599.700 | +0.01% | 5.68B | 01/05 | ||
| Lazard Convertible Global R | 0P0000. | 471.820 | +0.28% | 2.76B | 29/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,908.370 | +0.29% | 2.76B | 29/04 | ||
| Lazard Convertible Global A | 0P0000. | 1,737.530 | +0.28% | 2.76B | 29/04 | ||
| Amundi 12 M I | 0P0000. | 117,056 | -0.00% | 4.3B | 29/04 | ||
| Amundi 12 M E | 0P0000. | 11,341.520 | -0.00% | 4.3B | 29/04 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,694.890 | +0.02% | 5.06B | 01/05 | ||
| BNP Paribas Aqua I | 0P0000. | 74,880.180 | +0.55% | 3.09B | 29/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 619.370 | +0.55% | 3.09B | 29/04 | ||
| Comgest Renaissance Europe Z | 0P0001. | 260.360 | +0.13% | 3.18B | 29/04 | ||
| Renaissance Europe I | 0P0000. | 270.910 | +0.13% | 3.18B | 29/04 | ||
| Renaissance Europe C | 0P0000. | 251.820 | +0.13% | 3.18B | 29/04 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 275.220 | +0.68% | 3.52B | 29/04 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1,989.520 | +0.69% | 3.52B | 29/04 | ||
| La Française Trésorerie ISR R | 0P0000. | 92,420.520 | +0.01% | 3.27B | 01/05 | ||
| R Valor D EUR | 0P0001. | 2,696.320 | +0.31% | 6.34B | 29/04 | ||
| R Valor F EUR | 0P0001. | 2,945.620 | +0.31% | 6.34B | 29/04 | ||
| R Valor C EUR | 0P0001. | 3,356.200 | +0.31% | 6.34B | 29/04 | ||
| R Valor P EUR | 0P0001. | 2,384.270 | +0.31% | 6.34B | 29/04 | ||
| Moneta Multi Caps D | 0P0000. | 302.860 | +0.54% | 1.48B | 29/04 | ||
| Moneta Multi Caps C | 0P0000. | 378.720 | +0.54% | 1.48B | 29/04 | ||
| Eurose C | 0P0000. | 448.800 | +0.15% | 2.68B | 29/04 | ||
| Comgest Monde I | 0P0000. | 34.690 | +0.61% | 2.49B | 29/04 | ||
| Comgest Monde C | 0P0000. | 30.310 | +0.63% | 2.49B | 29/04 | ||
| Comgest Monde Z | 0P0001. | 32.470 | +0.62% | 2.49B | 29/04 | ||
| SG Flexible PC | 0P0000. | 204.170 | +0.05% | 2.39B | 29/04 | ||
| CM-CIC Europe Growth C | 0P0000. | 7,688.930 | +0.21% | 1.92B | 29/04 | ||
| Afer Actions Euro A | 0P0000. | 218.230 | +0.15% | 2.1B | 29/04 | ||
| Afer Actions Euro I | 0P0000. | 208,888 | +0.15% | 2.1B | 29/04 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 21.780 | +0.60% | 1.07B | 29/04 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,592.980 | +0.01% | 2.06B | 29/04 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 307,059 | -0.18% | 1.31B | 29/04 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 131.600 | -0.11% | 1.31B | 29/04 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 206.890 | -0.12% | 1.31B | 29/04 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 290.980 | -0.15% | 1.42B | 29/04 | ||
| CPR Silver Age E | 0P0000. | 244.250 | +0.58% | 1.22B | 29/04 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 129.550 | -0.03% | 2.29B | 29/04 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 402.720 | +0.32% | 1.44B | 29/04 | ||
| Echiquier Agenor I | 0P0000. | 3,034.230 | +0.32% | 1.44B | 29/04 | ||
| Echiquier Agenor G | 0P0000. | 460.490 | +0.32% | 1.44B | 29/04 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,552.998 | -0.01% | 1.55B | 29/04 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 174.200 | +0.19% | 1.98B | 29/04 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,376.300 | +0.34% | 1.18B | 29/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 598.980 | +0.34% | 1.18B | 29/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 114.990 | +0.34% | 1.18B | 29/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 398,859 | +0.34% | 1.18B | 29/04 | ||
| CPR Oblig 12 Mois P | 0P0000. | 245.480 | 0.00% | 1.2B | 29/04 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115,537 | +0.00% | 1.2B | 29/04 | ||
| CPR Croissance Réactive I | 0P0000. | 189,906 | +0.13% | 1.01B | 29/04 | ||
| CPR Croissance Réactive P | 0P0000. | 519.540 | +0.13% | 1.01B | 29/04 | ||
| ALM Classic | 0P0000. | 373.260 | +0.02% | 1.84B | 28/04 | ||
| AXA Court Terme AC | 0P0000. | 2,565.112 | +0.01% | 4.43B | 29/04 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,185.370 | +0.23% | 1.65B | 29/04 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237.120 | +0.23% | 1.65B | 29/04 | ||
| Union Obli Moyen Terme C | 0P0000. | 342.600 | +0.02% | 1.28B | 29/04 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 329.110 | +0.46% | 1.57B | 29/04 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 183.610 | +0.42% | 1.25B | 29/04 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 184.730 | +0.42% | 1.25B | 29/04 | ||
| Flexigestion Patrimoine | 0P0000. | 31.990 | +0.22% | 735.64M | 29/04 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 46,437.720 | +0.74% | 1.87B | 29/04 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 377.720 | +0.74% | 1.87B | 29/04 | ||
| Groupama Equilibre I | 0P0000. | 216.080 | -0.04% | 775.93M | 28/04 | ||
| R-co Euro Crédit C EUR | 0P0000. | 483.890 | -0.00% | 3.26B | 29/04 | ||
| CPR USA O | 0P0000. | 23,865.270 | +0.56% | 1.7B | 29/04 | ||
| CPR USA I | 0P0000. | 466,592 | +0.56% | 1.7B | 29/04 | ||
| Afer Actions Monde | 0P0000. | 1,582.850 | +0.47% | 1.66B | 29/04 | ||
| Groupama Expansion | 0P0000. | 419.190 | -0.04% | 1.02B | 28/04 | ||
| Vega Euro Rendement RC | 0P0000. | 154.310 | -0.09% | 1.48B | 29/04 | ||
| Aviva Investors Valorisation | 0P0000. | 1,037.480 | +0.11% | 1.48B | 29/04 | ||
| Aviva Investors Conviction | 0P0000. | 1,296.340 | +0.19% | 1.56B | 29/04 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 876.750 | -0.32% | 518.36M | 29/04 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107.040 | +0.02% | 649.74M | 30/04 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,349.930 | +0.02% | 118.35M | 30/04 | ||
| ALM Dynamic | 0P0000. | 456.340 | +0.13% | 1.2B | 28/04 | ||
| Groupama Avenir Euro I | 0P0000. | 13,937.600 | +0.42% | 405.66M | 29/04 | ||
| Groupama Avenir Euro MC | 0P0000. | 428.430 | +0.42% | 405.66M | 29/04 | ||
| Groupama Avenir Euro N | 0P0000. | 1,789.79 | +0.42% | 405.66M | 29/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 249.960 | +0.18% | 1.38B | 29/04 | ||
| BDL Convictions | 0P0000. | 4,046.310 | +0.49% | 1.02B | 29/04 | ||
| SG Oblig Etat Euro R | 0P0000. | 128.520 | +0.11% | 962.07M | 29/04 | ||
| ALM Offensif | 0P0000. | 300.750 | +0.20% | 1.11B | 28/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,607.080 | +0.00% | 1.32B | 29/04 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,527.030 | 0.00% | 254.34M | 29/04 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 30.960 | +0.58% | 1.34B | 29/04 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,716.950 | +0.00% | 2.28B | 29/04 |