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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. | 252,194.755 | +0.01% | 49.46B | 28/08 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 768.960 | +0.37% | 6.3B | 27/08 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 123.650 | +0.37% | 6.3B | 27/08 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 184.630 | +0.36% | 6.3B | 27/08 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 122.760 | +0.37% | 6.3B | 27/08 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 158.670 | +0.36% | 6.3B | 27/08 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.140 | +0.08% | 5.42B | 27/08 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,919.900 | +0.08% | 5.42B | 27/08 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 540.350 | +0.01% | 7.72B | 28/08 | ||
| Groupama Trésorerie IC | 0P0000. | 43,576.930 | +0.01% | 7.72B | 28/08 | ||
| Groupama Trésorerie M | 0P0000. | 1,122.910 | +0.01% | 7.72B | 28/08 | ||
| Afer-Sfer | 0P0000. | 80.620 | +0.21% | 4.65B | 27/08 | ||
| Groupama Entreprises IC | 0P0000. | 2,461.470 | +0.01% | 6.68B | 28/08 | ||
| Groupama Entreprises R | 0P0001. | 539.210 | +0.01% | 6.68B | 28/08 | ||
| Groupama Entreprises N | 0P0000. | 603.570 | +0.00% | 6.68B | 28/08 | ||
| Lazard Convertible Global R | 0P0000. | 502.130 | +0.44% | 2.58B | 27/08 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,060.920 | +0.00% | 2.58B | 27/08 | ||
| Lazard Convertible Global A | 0P0000. | 1,853.080 | +0.44% | 2.58B | 27/08 | ||
| Amundi 12 M I | 0P0000. | 118,299 | +0.01% | 5.17B | 27/08 | ||
| Amundi 12 M E | 0P0000. | 11,453.690 | +0.01% | 5.17B | 27/08 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,729.220 | +0.00% | 5.71B | 27/08 | ||
| BNP Paribas Aqua I | 0P0000. | 81,045.890 | +0.50% | 3.21B | 27/08 | ||
| BNP Paribas Aqua Classic | 0P0000. | 667.840 | +0.50% | 3.21B | 27/08 | ||
| Comgest Renaissance Europe Z | 0P0001. | 250.610 | +0.67% | 2.48B | 27/08 | ||
| Renaissance Europe I | 0P0000. | 260.810 | +0.68% | 2.48B | 27/08 | ||
| Renaissance Europe C | 0P0000. | 242.040 | +0.68% | 2.48B | 27/08 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 324.840 | +0.77% | 4.12B | 27/08 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,354.080 | +0.77% | 4.12B | 27/08 | ||
| La Française Trésorerie ISR R | 0P0000. | 93,033.990 | +0.01% | 3.51B | 27/08 | ||
| R Valor D EUR | 0P0001. | 3,012.990 | +0.12% | 7.66B | 27/08 | ||
| R Valor F EUR | 0P0001. | 3,293.940 | +0.12% | 7.66B | 27/08 | ||
| R Valor C EUR | 0P0001. | 3,757.390 | +0.12% | 7.66B | 27/08 | ||
| R Valor P EUR | 0P0001. | 2,673.670 | +0.12% | 7.66B | 27/08 | ||
| Moneta Multi Caps D | 0P0000. | 339.570 | -0.12% | 1.58B | 27/08 | ||
| Moneta Multi Caps C | 0P0000. | 424.630 | -0.12% | 1.58B | 27/08 | ||
| Eurose C | 0P0000. | 458.820 | -0.04% | 2.8B | 27/08 | ||
| Comgest Monde I | 0P0000. | 36.890 | +0.71% | 2.52B | 27/08 | ||
| Comgest Monde C | 0P0000. | 32.130 | +0.72% | 2.52B | 27/08 | ||
| Comgest Monde Z | 0P0001. | 34.520 | +0.70% | 2.52B | 27/08 | ||
| SG Flexible PC | 0P0000. | 208.340 | +0.05% | 2.2B | 27/08 | ||
| CM-CIC Europe Growth C | 0P0000. | 7,803.590 | +0.35% | 1.84B | 27/08 | ||
| Afer Actions Euro A | 0P0000. | 233.700 | -0.13% | 2.3B | 27/08 | ||
| Afer Actions Euro I | 0P0000. | 224,197 | -0.13% | 2.3B | 27/08 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.800 | +1.26% | 1.17B | 27/08 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,699.800 | +0.01% | 2.3B | 27/08 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 326,542 | -0.32% | 1.37B | 27/08 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 140.100 | -0.33% | 1.37B | 27/08 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 220.120 | -0.33% | 1.37B | 27/08 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 313.330 | -0.72% | 1.37B | 27/08 | ||
| CPR Silver Age E | 0P0000. | 251.550 | +0.22% | 1.19B | 27/08 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 133.620 | +0.01% | 2.57B | 27/08 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 428.910 | -0.59% | 1.46B | 27/08 | ||
| Echiquier Agenor I | 0P0000. | 3,246.980 | -0.59% | 1.46B | 27/08 | ||
| Echiquier Agenor G | 0P0000. | 491.880 | -0.59% | 1.46B | 27/08 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,626.540 | +0.09% | 1.59B | 27/08 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 179.510 | -0.01% | 2.2B | 27/08 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,656.520 | -0.32% | 1.1B | 27/08 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 667.510 | -0.33% | 1.1B | 27/08 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 123.990 | -0.33% | 1.1B | 27/08 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 445,894 | -0.32% | 1.1B | 27/08 | ||
| CPR Oblig 12 Mois P | 0P0000. | 247.610 | +0.02% | 1.17B | 27/08 | ||
| CPR Oblig 12 Mois I | 0P0000. | 116,658 | +0.02% | 1.17B | 27/08 | ||
| CPR Croissance Réactive I | 0P0000. | 203,182 | +0.29% | 1.02B | 27/08 | ||
| CPR Croissance Réactive P | 0P0000. | 554.370 | +0.29% | 1.02B | 27/08 | ||
| ALM Classic | 0P0000. | 383.500 | -0.09% | 1.89B | 26/08 | ||
| AXA Court Terme AC | 0P0000. | 2,583.325 | +0.01% | 4.69B | 28/08 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,818.430 | -0.02% | 1.66B | 27/08 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 242.740 | -0.02% | 1.66B | 27/08 | ||
| Union Obli Moyen Terme C | 0P0000. | 345.230 | +0.07% | 1.34B | 27/08 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 368.960 | -0.16% | 1.85B | 25/08 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 196.750 | +0.02% | 1.28B | 27/08 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 197.960 | +0.02% | 1.28B | 27/08 | ||
| Flexigestion Patrimoine | 0P0000. | 33.540 | +0.06% | 758.63M | 27/08 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 52,014.970 | +0.80% | 1.91B | 27/08 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 422.030 | +0.80% | 1.91B | 27/08 | ||
| Groupama Equilibre I | 0P0000. | 229.580 | +0.23% | 778.64M | 26/08 | ||
| R-co Euro Crédit C EUR | 0P0000. | 493.560 | +0.07% | 4.21B | 27/08 | ||
| CPR USA O | 0P0000. | 27,840.170 | +0.83% | 1.84B | 27/08 | ||
| CPR USA I | 0P0000. | 543,501 | +0.83% | 1.84B | 27/08 | ||
| Afer Actions Monde | 0P0000. | 1,787.800 | +0.49% | 1.8B | 27/08 | ||
| Groupama Expansion | 0P0000. | 446.760 | +0.27% | 1.1B | 26/08 | ||
| Vega Euro Rendement RC | 0P0000. | 156.980 | +0.15% | 1.51B | 27/08 | ||
| Aviva Investors Valorisation | 0P0000. | 1,098.250 | +0.08% | 1.55B | 27/08 | ||
| Aviva Investors Conviction | 0P0000. | 1,412.760 | +0.14% | 1.65B | 27/08 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 992.510 | -0.52% | 1.13B | 26/08 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107.960 | +0.01% | 17.56M | 28/08 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,450.620 | +0.01% | 175.12M | 28/08 | ||
| ALM Dynamic | 0P0000. | 478.940 | -0.24% | 1.19B | 26/08 | ||
| Groupama Avenir Euro I | 0P0000. | 14,678.770 | -0.29% | 407.55M | 27/08 | ||
| Groupama Avenir Euro MC | 0P0000. | 451.890 | -0.29% | 407.55M | 27/08 | ||
| Groupama Avenir Euro N | 0P0000. | 1,882.69 | -0.29% | 407.55M | 27/08 | ||
| Aviva Conviction Patrimoine | 0P0000. | 271.110 | +0.14% | 1.47B | 27/08 | ||
| BDL Convictions | 0P0000. | 4,417.050 | -0.07% | 1.33B | 27/08 | ||
| SG Oblig Etat Euro R | 0P0000. | 127.960 | +0.22% | 983.79M | 26/08 | ||
| ALM Offensif | 0P0000. | 323.270 | -0.32% | 1.11B | 26/08 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,661.930 | +0.14% | 1.41B | 27/08 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,525.520 | +0.01% | 218.36M | 27/08 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31.920 | +0.41% | 1.4B | 27/08 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,735.210 | +0.01% | 2.5B | 27/08 |