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| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 251.186,964 | +0,01% | 46,3B | 19/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 746,400 | +0,09% | 6,16B | 18/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119,810 | -0,07% | 6,16B | 19/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 179,190 | +0,08% | 6,16B | 18/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 119,450 | -0,08% | 6,18B | 19/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 153,480 | -0,05% | 6,18B | 19/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,480 | +0,03% | 5,18B | 19/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.906,390 | +0,06% | 5,18B | 18/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 538,250 | +0,00% | 7,87B | 19/06 | ||
| Groupama Trésorerie IC | 0P0000. | 43.403,610 | +0,01% | 7,87B | 19/06 | ||
| Groupama Trésorerie M | 0P0000. | 1.118,450 | +0,01% | 7,87B | 19/06 | ||
| Afer-Sfer | 0P0000. | 80,390 | -0,19% | 4,74B | 18/06 | ||
| Groupama Entreprises IC | 0P0000. | 2.451,820 | +0,00% | 7,11B | 19/06 | ||
| Groupama Entreprises R | 0P0001. | 537,150 | +0,00% | 7,11B | 19/06 | ||
| Groupama Entreprises N | 0P0000. | 601,400 | +0,00% | 7,11B | 19/06 | ||
| Lazard Convertible Global R | 0P0000. | 483,320 | +0,18% | 2,58B | 18/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.973,470 | +0,02% | 2,6B | 18/06 | ||
| Lazard Convertible Global A | 0P0000. | 1.781,470 | +0,18% | 2,6B | 18/06 | ||
| Amundi 12 M I | 0P0000. | 117.590 | +0,01% | 4,48B | 18/06 | ||
| Amundi 12 M E | 0P0000. | 11.389,980 | +0,01% | 4,48B | 18/06 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.710,020 | +0,01% | 5,41B | 19/06 | ||
| BNP Paribas Aqua I | 0P0000. | 77.460,740 | -0,21% | 3,17B | 18/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 639,710 | -0,21% | 3,17B | 18/06 | ||
| Comgest Renaissance Europe Z | 0P0001. | 262,920 | -0,76% | 3,11B | 18/06 | ||
| Renaissance Europe I | 0P0000. | 273,600 | -0,76% | 2,93B | 18/06 | ||
| Renaissance Europe C | 0P0000. | 254,150 | -0,76% | 3,11B | 18/06 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 305,280 | +0,00% | 3,86B | 18/06 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.209,130 | +0,01% | 3,86B | 18/06 | ||
| La Française Trésorerie ISR R | 0P0000. | 92.690,330 | +0,01% | 3,48B | 19/06 | ||
| R Valor D EUR | 0P0001. | 2.793,400 | -0,02% | 6,68B | 18/06 | ||
| R Valor F EUR | 0P0001. | 3.055,920 | -0,02% | 6,68B | 18/06 | ||
| R Valor C EUR | 0P0001. | 3.483,540 | -0,02% | 6,68B | 18/06 | ||
| R Valor P EUR | 0P0001. | 2.476,430 | -0,02% | 6,68B | 18/06 | ||
| Moneta Multi Caps D | 0P0000. | 326,950 | -0,25% | 1,59B | 18/06 | ||
| Moneta Multi Caps C | 0P0000. | 408,840 | -0,25% | 1,59B | 18/06 | ||
| Eurose C | 0P0000. | 456,750 | +0,05% | 2,75B | 18/06 | ||
| Comgest Monde I | 0P0000. | 35,890 | -0,25% | 2,51B | 19/06 | ||
| Comgest Monde C | 0P0000. | 31,390 | -0,54% | 2,53B | 18/06 | ||
| Comgest Monde Z | 0P0001. | 33,670 | -0,50% | 2,53B | 18/06 | ||
| SG Flexible PC | 0P0000. | 206,780 | +0,10% | 2,45B | 18/06 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.012,890 | -0,92% | 2,04B | 17/06 | ||
| Afer Actions Euro A | 0P0000. | 227,250 | -0,37% | 2,26B | 18/06 | ||
| Afer Actions Euro I | 0P0000. | 217.719 | -0,37% | 2,25B | 18/06 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 23,880 | -0,33% | 1,15B | 18/06 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.641,040 | +0,01% | 2,14B | 18/06 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 319.125 | +0,26% | 1,34B | 18/06 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 137,200 | +0,26% | 1,34B | 18/06 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 215,220 | +0,27% | 1,34B | 18/06 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 304,730 | +0,14% | 1,52B | 18/06 | ||
| CPR Silver Age E | 0P0000. | 245,120 | -0,54% | 1,24B | 18/06 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 131,710 | +0,02% | 2,42B | 18/06 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 431,250 | -0,42% | 1,5B | 18/06 | ||
| Echiquier Agenor I | 0P0000. | 3.255,600 | -0,41% | 1,48B | 18/06 | ||
| Echiquier Agenor G | 0P0000. | 493,710 | -0,41% | 1,48B | 18/06 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.634,562 | +0,18% | 1,62B | 18/06 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 177,680 | -0,05% | 2,16B | 18/06 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.596,420 | -0,46% | 1,2B | 18/06 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 653,620 | -0,46% | 1,21B | 18/06 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 125,480 | -0,46% | 1,2B | 18/06 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 435.807 | -0,46% | 1,21B | 18/06 | ||
| CPR Oblig 12 Mois P | 0P0000. | 246,460 | +0,01% | 1,18B | 18/06 | ||
| CPR Oblig 12 Mois I | 0P0000. | 116.048 | +0,01% | 1,18B | 18/06 | ||
| CPR Croissance Réactive I | 0P0000. | 194.286 | +0,05% | 998,31M | 18/06 | ||
| CPR Croissance Réactive P | 0P0000. | 530,930 | +0,05% | 1,01B | 18/06 | ||
| ALM Classic | 0P0000. | 379,940 | -0,21% | 1,89B | 17/06 | ||
| AXA Court Terme AC | 0P0000. | 2.573,288 | +0,01% | 4,67B | 19/06 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.625,610 | -0,59% | 1,72B | 18/06 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 241,200 | -0,59% | 1,72B | 18/06 | ||
| Union Obli Moyen Terme C | 0P0000. | 343,700 | -0,07% | 1,31B | 17/06 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 349,020 | -0,32% | 1,71B | 17/06 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 191,480 | -0,25% | 1,26B | 18/06 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 192,650 | -0,25% | 1,29B | 18/06 | ||
| Flexigestion Patrimoine | 0P0000. | 32,920 | -0,09% | 752,44M | 17/06 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 49.049,720 | -0,09% | 1,84B | 18/06 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 398,550 | -0,09% | 1,89B | 18/06 | ||
| Groupama Equilibre I | 0P0000. | 223,300 | -0,17% | 774,91M | 17/06 | ||
| R-co Euro Crédit C EUR | 0P0000. | 488,930 | +0,12% | 3,58B | 18/06 | ||
| CPR USA O | 0P0000. | 25.627,450 | +0,23% | 1,71B | 18/06 | ||
| CPR USA I | 0P0000. | 500.736 | +0,23% | 1,71B | 18/06 | ||
| Afer Actions Monde | 0P0000. | 1.686,530 | +0,10% | 1,7B | 18/06 | ||
| Groupama Expansion | 0P0000. | 433,180 | -0,23% | 1,06B | 17/06 | ||
| Vega Euro Rendement RC | 0P0000. | 156,340 | -0,03% | 1,5B | 18/06 | ||
| Aviva Investors Valorisation | 0P0000. | 1.073,870 | -0,05% | 1,53B | 18/06 | ||
| Aviva Investors Conviction | 0P0000. | 1.359,370 | -0,19% | 1,6B | 18/06 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 976,660 | +0,84% | 741,97M | 18/06 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107,460 | +0,02% | 541,7M | 19/06 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.395,500 | +0,02% | 114,7M | 19/06 | ||
| ALM Dynamic | 0P0000. | 470,160 | -0,36% | 1,22B | 17/06 | ||
| Groupama Avenir Euro I | 0P0000. | 15.143,090 | -0,19% | 422,8M | 18/06 | ||
| Groupama Avenir Euro MC | 0P0000. | 465,770 | -0,19% | 424,52M | 18/06 | ||
| Groupama Avenir Euro N | 0P0000. | 1.943,61 | -0,19% | 422,8M | 18/06 | ||
| Aviva Conviction Patrimoine | 0P0000. | 261,600 | -0,19% | 1,42B | 18/06 | ||
| BDL Convictions | 0P0000. | 4.226,010 | -0,39% | 1,17B | 18/06 | ||
| SG Oblig Etat Euro R | 0P0000. | 129,090 | +0,24% | 975,58M | 18/06 | ||
| ALM Offensif | 0P0000. | 314,370 | -0,46% | 1,15B | 17/06 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.637,390 | -0,02% | 1,37B | 18/06 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.533,100 | -0,09% | 228,83M | 18/06 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31,840 | -0,09% | 1,42B | 18/06 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.725,500 | +0,01% | 2,38B | 18/06 |