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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. | 249,523.285 | +0.01% | 55.37B | 10/03 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 716.990 | -0.19% | 6.12B | 07/03 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 117.210 | -0.19% | 6.12B | 07/03 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 172.380 | -0.19% | 6.12B | 07/03 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 115.560 | -0.19% | 6.12B | 07/03 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 147.840 | -0.19% | 6.12B | 07/03 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.700 | +0.03% | 4.91B | 07/03 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,888.530 | +0.04% | 4.91B | 07/03 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 534.710 | +0.01% | 7.7B | 10/03 | ||
| Groupama Trésorerie IC | 0P0000. | 43,111.680 | +0.01% | 7.7B | 10/03 | ||
| Groupama Trésorerie M | 0P0000. | 1,110.930 | +0.01% | 7.7B | 10/03 | ||
| Afer-Sfer | 0P0000. | 81.510 | -0.66% | 4.89B | 07/03 | ||
| Groupama Entreprises IC | 0P0000. | 2,435.500 | +0.01% | 6.19B | 10/03 | ||
| Groupama Entreprises R | 0P0001. | 533.660 | +0.01% | 6.19B | 10/03 | ||
| Groupama Entreprises N | 0P0000. | 597.690 | +0.01% | 6.19B | 10/03 | ||
| Lazard Convertible Global R | 0P0000. | 497.070 | -0.42% | 2.86B | 07/03 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,938.700 | -0.04% | 2.86B | 07/03 | ||
| Lazard Convertible Global A | 0P0000. | 1,828.780 | -0.42% | 2.86B | 07/03 | ||
| Amundi 12 M I | 0P0000. | 116,561 | +0.08% | 4.27B | 07/03 | ||
| Amundi 12 M E | 0P0000. | 11,297.490 | +0.08% | 4.27B | 07/03 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,677.910 | +0.02% | 4.11B | 09/03 | ||
| BNP Paribas Aqua I | 0P0000. | 78,957.030 | +0.31% | 3.38B | 07/03 | ||
| BNP Paribas Aqua Classic | 0P0000. | 654.190 | +0.31% | 3.38B | 07/03 | ||
| Comgest Renaissance Europe Z | 0P0001. | 278.550 | -0.85% | 3.58B | 07/03 | ||
| Renaissance Europe I | 0P0000. | 289.810 | -0.86% | 3.58B | 07/03 | ||
| Renaissance Europe C | 0P0000. | 269.590 | -0.86% | 3.58B | 07/03 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 286.250 | -0.41% | 3.65B | 07/03 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,067.030 | -0.41% | 3.65B | 07/03 | ||
| La Française Trésorerie ISR R | 0P0000. | 92,102.730 | +0.01% | 2.99B | 10/03 | ||
| R Valor D EUR | 0P0001. | 2,873.720 | -0.45% | 6.42B | 07/03 | ||
| R Valor F EUR | 0P0001. | 3,141.020 | -0.45% | 6.42B | 07/03 | ||
| R Valor C EUR | 0P0001. | 3,577.010 | -0.45% | 6.42B | 07/03 | ||
| R Valor P EUR | 0P0001. | 2,539.300 | -0.45% | 6.42B | 07/03 | ||
| Moneta Multi Caps D | 0P0000. | 317.860 | -0.79% | 1.65B | 07/03 | ||
| Moneta Multi Caps C | 0P0000. | 397.470 | -0.79% | 1.65B | 07/03 | ||
| Eurose C | 0P0000. | 448.610 | -0.10% | 2.7B | 07/03 | ||
| Comgest Monde I | 0P0000. | 37.080 | -1.01% | 2.64B | 07/03 | ||
| Comgest Monde C | 0P0000. | 32.440 | -1.01% | 2.64B | 07/03 | ||
| Comgest Monde Z | 0P0001. | 34.710 | -1.00% | 2.64B | 07/03 | ||
| SG Flexible PC | 0P0000. | 202.880 | +0.07% | 2.39B | 07/03 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,296.590 | -0.82% | 2.1B | 05/03 | ||
| Afer Actions Euro A | 0P0000. | 226.190 | -0.65% | 2.26B | 07/03 | ||
| Afer Actions Euro I | 0P0000. | 216,285 | -0.65% | 2.26B | 07/03 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 22.840 | -0.39% | 1.19B | 07/03 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,546.890 | +0.01% | 2.13B | 07/03 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 302,274 | +0.18% | 1.31B | 07/03 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 129.620 | +0.18% | 1.31B | 07/03 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 203.490 | +0.18% | 1.31B | 07/03 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 277.270 | +0.58% | 1.31B | 07/03 | ||
| CPR Silver Age E | 0P0000. | 257.180 | -0.78% | 1.29B | 07/03 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 129.780 | +0.08% | 2.28B | 07/03 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 430.700 | -0.54% | 1.55B | 07/03 | ||
| Echiquier Agenor I | 0P0000. | 3,238.160 | -0.54% | 1.55B | 07/03 | ||
| Echiquier Agenor G | 0P0000. | 491.820 | -0.54% | 1.55B | 07/03 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,325.404 | +0.33% | 1.56B | 07/03 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 175.470 | -0.34% | 2.03B | 07/03 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,642.350 | -1.21% | 1.29B | 07/03 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 666.970 | -1.21% | 1.29B | 07/03 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 128.040 | -1.21% | 1.29B | 07/03 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 443,516 | -1.21% | 1.29B | 07/03 | ||
| CPR Oblig 12 Mois P | 0P0000. | 244.480 | +0.07% | 1.2B | 09/03 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115,014 | +0.07% | 1.2B | 09/03 | ||
| CPR Croissance Réactive I | 0P0000. | 194,295 | -0.57% | 1.04B | 07/03 | ||
| CPR Croissance Réactive P | 0P0000. | 532.180 | -0.57% | 1.04B | 07/03 | ||
| ALM Classic | 0P0000. | 378.950 | -0.35% | 1.86B | 06/03 | ||
| AXA Court Terme AC | 0P0000. | 2,556.503 | +0.01% | 4.49B | 10/03 | ||
| BNP Paribas Développement Humain I | 0P0000. | 25,121.250 | -0.13% | 1.7B | 07/03 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 246.560 | -0.14% | 1.7B | 07/03 | ||
| Union Obli Moyen Terme C | 0P0000. | 336.380 | -0.16% | 1.27B | 05/03 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 358.740 | -2.22% | 1.69B | 05/03 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 192.270 | -0.57% | 1.31B | 07/03 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 193.440 | -0.57% | 1.31B | 07/03 | ||
| Flexigestion Patrimoine | 0P0000. | 32.400 | -0.40% | 755.44M | 05/03 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 50,142.090 | +0.01% | 1.93B | 07/03 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 408.300 | +0.01% | 1.93B | 07/03 | ||
| Groupama Equilibre I | 0P0000. | 223.510 | -0.94% | 799.84M | 06/03 | ||
| R-co Euro Crédit C EUR | 0P0000. | 479.170 | +0.06% | 3.1B | 07/03 | ||
| CPR USA O | 0P0000. | 25,845.380 | +0.17% | 1.75B | 07/03 | ||
| CPR USA I | 0P0000. | 505,635 | +0.17% | 1.75B | 07/03 | ||
| Afer Actions Monde | 0P0000. | 1,693.890 | -0.62% | 1.74B | 07/03 | ||
| Groupama Expansion | 0P0000. | 434.460 | -1.10% | 1.05B | 06/03 | ||
| Vega Euro Rendement RC | 0P0000. | 155.230 | +0.03% | 1.49B | 07/03 | ||
| Aviva Investors Valorisation | 0P0000. | 1,056.870 | -0.59% | 1.5B | 07/03 | ||
| Aviva Investors Conviction | 0P0000. | 1,354.920 | -0.79% | 1.62B | 07/03 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 833.080 | +0.33% | 514.52M | 05/03 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.640 | +0.01% | 15.39M | 10/03 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,306.970 | +0.01% | 122.24M | 10/03 | ||
| ALM Dynamic | 0P0000. | 476.200 | -0.52% | 1.23B | 06/03 | ||
| Groupama Avenir Euro I | 0P0000. | 15,065.110 | -1.06% | 450.64M | 07/03 | ||
| Groupama Avenir Euro MC | 0P0000. | 462.780 | -1.06% | 450.64M | 07/03 | ||
| Groupama Avenir Euro N | 0P0000. | 1,935.61 | -1.06% | 450.64M | 07/03 | ||
| Aviva Conviction Patrimoine | 0P0000. | 261.820 | -0.80% | 1.44B | 07/03 | ||
| BDL Convictions | 0P0000. | 4,219.020 | -0.17% | 1.04B | 07/03 | ||
| SG Oblig Etat Euro R | 0P0000. | 125.720 | -1.70% | 935.54M | 05/03 | ||
| ALM Offensif | 0P0000. | 320.060 | -0.53% | 1.16B | 06/03 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,621.290 | -0.10% | 1.31B | 07/03 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,517.790 | +0.03% | 257.15M | 07/03 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32.020 | -0.50% | 1.41B | 07/03 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,711.400 | -0.01% | 2.21B | 06/03 |