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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 249.930,947 | +0,01% | 51,21B | 02/04 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 716,540 | +0,32% | 6,03B | 01/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 117,140 | +0,33% | 6,03B | 01/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 172,210 | +0,33% | 6,03B | 01/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 115,290 | +0,32% | 6,03B | 01/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 147,870 | +0,33% | 6,03B | 01/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,880 | +0,03% | 5B | 01/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.891,880 | +0,03% | 5B | 01/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 535,590 | +0,01% | 7,15B | 02/04 | ||
| Groupama Trésorerie IC | 0P0000. | 43.183,930 | +0,01% | 7,15B | 02/04 | ||
| Groupama Trésorerie M | 0P0000. | 1.112,790 | +0,01% | 7,15B | 02/04 | ||
| Afer-Sfer | 0P0000. | 80,080 | +0,83% | 4,7B | 01/04 | ||
| Groupama Entreprises IC | 0P0000. | 2.439,560 | +0,00% | 5,72B | 02/04 | ||
| Groupama Entreprises R | 0P0001. | 534,530 | +0,00% | 5,72B | 02/04 | ||
| Groupama Entreprises N | 0P0000. | 598,620 | +0,00% | 5,72B | 02/04 | ||
| Lazard Convertible Global R | 0P0000. | 491,760 | +0,11% | 2,76B | 01/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.909,240 | +0,17% | 2,76B | 01/04 | ||
| Lazard Convertible Global A | 0P0000. | 1.810,030 | +0,11% | 2,76B | 01/04 | ||
| Amundi 12 M I | 0P0000. | 116.787 | +0,02% | 4,3B | 01/04 | ||
| Amundi 12 M E | 0P0000. | 11.317,650 | +0,02% | 4,3B | 01/04 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.685,250 | +0,01% | 5,06B | 01/04 | ||
| BNP Paribas Aqua I | 0P0000. | 77.377,180 | +0,64% | 3,25B | 01/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 640,590 | +0,63% | 3,25B | 01/04 | ||
| Comgest Renaissance Europe Z | 0P0001. | 263,690 | +0,93% | 3,18B | 01/04 | ||
| Renaissance Europe I | 0P0000. | 274,360 | +0,93% | 3,18B | 01/04 | ||
| Renaissance Europe C | 0P0000. | 255,130 | +0,93% | 3,18B | 01/04 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 280,750 | +0,81% | 3,52B | 01/04 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.028,330 | +0,81% | 3,52B | 01/04 | ||
| La Française Trésorerie ISR R | 0P0000. | 92.251,040 | +0,01% | 3,34B | 02/04 | ||
| R Valor D EUR | 0P0001. | 2.786,760 | +0,15% | 6,34B | 01/04 | ||
| R Valor F EUR | 0P0001. | 3.045,240 | +0,15% | 6,34B | 01/04 | ||
| R Valor C EUR | 0P0001. | 3.468,770 | +0,15% | 6,34B | 01/04 | ||
| R Valor P EUR | 0P0001. | 2.463,300 | +0,15% | 6,34B | 01/04 | ||
| Moneta Multi Caps D | 0P0000. | 307,330 | +1,19% | 1,51B | 01/04 | ||
| Moneta Multi Caps C | 0P0000. | 384,310 | +1,19% | 1,51B | 01/04 | ||
| Eurose C | 0P0000. | 448,240 | +0,29% | 2,68B | 01/04 | ||
| Comgest Monde I | 0P0000. | 35,910 | -0,14% | 2,49B | 01/04 | ||
| Comgest Monde C | 0P0000. | 31,400 | -0,13% | 2,49B | 01/04 | ||
| Comgest Monde Z | 0P0001. | 33,610 | -0,15% | 2,49B | 01/04 | ||
| SG Flexible PC | 0P0000. | 203,510 | +0,37% | 2,39B | 01/04 | ||
| CM-CIC Europe Growth C | 0P0000. | 7.747,750 | -1,82% | 1,96B | 31/03 | ||
| Afer Actions Euro A | 0P0000. | 220,550 | +1,23% | 2,14B | 01/04 | ||
| Afer Actions Euro I | 0P0000. | 210.991 | +1,23% | 2,14B | 01/04 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 21,400 | +0,56% | 1,07B | 01/04 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.570,430 | +0,01% | 2,06B | 01/04 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 304.263 | -0,20% | 1,31B | 01/04 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 130,330 | -0,21% | 1,31B | 01/04 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 204,750 | -0,20% | 1,31B | 01/04 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 277,420 | -0,17% | 1,31B | 01/04 | ||
| CPR Silver Age E | 0P0000. | 250,070 | +0,89% | 1,22B | 01/04 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 129,460 | +0,12% | 2,29B | 01/04 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 412,420 | +1,26% | 1,44B | 01/04 | ||
| Echiquier Agenor I | 0P0000. | 3.103,810 | +1,26% | 1,44B | 01/04 | ||
| Echiquier Agenor G | 0P0000. | 471,240 | +1,26% | 1,44B | 01/04 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.415,913 | +0,32% | 1,55B | 01/04 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 174,290 | +0,75% | 1,98B | 01/04 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.477,070 | +0,76% | 1,18B | 01/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 624,840 | +0,75% | 1,18B | 01/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 119,960 | +0,76% | 1,18B | 01/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 415.774 | +0,76% | 1,18B | 01/04 | ||
| CPR Oblig 12 Mois P | 0P0000. | 244,950 | +0,03% | 1,2B | 01/04 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115.260 | +0,03% | 1,2B | 01/04 | ||
| CPR Croissance Réactive I | 0P0000. | 192.766 | +0,48% | 1,01B | 01/04 | ||
| CPR Croissance Réactive P | 0P0000. | 527,700 | +0,48% | 1,01B | 01/04 | ||
| ALM Classic | 0P0000. | 375,370 | -0,29% | 1,84B | 31/03 | ||
| AXA Court Terme AC | 0P0000. | 2.560,613 | +0,01% | 4,42B | 02/04 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.293,390 | +1,17% | 1,63B | 01/04 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 238,320 | +1,17% | 1,63B | 01/04 | ||
| Union Obli Moyen Terme C | 0P0000. | 338,680 | -0,12% | 1,28B | 31/03 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 343,340 | -1,89% | 1,6B | 28/03 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 187,380 | +0,96% | 1,25B | 01/04 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 188,520 | +0,96% | 1,25B | 01/04 | ||
| Flexigestion Patrimoine | 0P0000. | 31,990 | -0,47% | 741,19M | 31/03 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 49.106,830 | +0,41% | 1,87B | 01/04 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 399,660 | +0,41% | 1,87B | 01/04 | ||
| Groupama Equilibre I | 0P0000. | 220,940 | -0,09% | 777,21M | 31/03 | ||
| R-co Euro Crédit C EUR | 0P0000. | 480,740 | +0,16% | 3,26B | 01/04 | ||
| CPR USA O | 0P0000. | 25.337,730 | +0,26% | 1,7B | 01/04 | ||
| CPR USA I | 0P0000. | 495.551 | +0,26% | 1,7B | 01/04 | ||
| Afer Actions Monde | 0P0000. | 1.656,410 | +0,75% | 1,66B | 01/04 | ||
| Groupama Expansion | 0P0000. | 429,390 | -0,07% | 1,03B | 31/03 | ||
| Vega Euro Rendement RC | 0P0000. | 154,270 | +0,38% | 1,48B | 01/04 | ||
| Aviva Investors Valorisation | 0P0000. | 1.048,040 | +0,57% | 1,48B | 01/04 | ||
| Aviva Investors Conviction | 0P0000. | 1.329,930 | +0,67% | 1,56B | 01/04 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 875,200 | +1,25% | 553,65M | 31/03 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106,820 | 0,00% | 15,3M | 02/04 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.326,800 | +0,01% | 138,22M | 02/04 | ||
| ALM Dynamic | 0P0000. | 466,080 | -0,50% | 1,2B | 31/03 | ||
| Groupama Avenir Euro I | 0P0000. | 14.174,010 | +0,66% | 405,66M | 01/04 | ||
| Groupama Avenir Euro MC | 0P0000. | 435,550 | +0,67% | 405,66M | 01/04 | ||
| Groupama Avenir Euro N | 0P0000. | 1.820,67 | +0,66% | 405,66M | 01/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 256,740 | +0,67% | 1,38B | 01/04 | ||
| BDL Convictions | 0P0000. | 4.037,070 | +0,58% | 1,02B | 01/04 | ||
| SG Oblig Etat Euro R | 0P0000. | 126,400 | -0,08% | 937,77M | 31/03 | ||
| ALM Offensif | 0P0000. | 310,210 | -0,62% | 1,12B | 31/03 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.619,060 | +0,33% | 1,32B | 01/04 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.520,370 | -0,03% | 254,34M | 01/04 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32,120 | +0,66% | 1,39B | 01/04 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.713,910 | +0,03% | 2,28B | 01/04 |