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Frankreich - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Carmignac Patrimoine A USD Acc Hdg0P0000.139,380-0,63%10,57B01/12 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.121,610-0,64%10,57B01/12 
 Carmignac Patrimoine E EUR Acc0P0000.173,640-0,64%10,57B01/12 
 Carmignac Patrimoine A EUR Acc0P0000.711,280-0,63%10,57B01/12 
 Carmignac Patrimoine A EUR Ydis0P0000.120,000-0,64%10,57B01/12 
 Groupama Trésorerie M0P0000.1.028,190-0,00%9,74B01/12 
 Carmignac Sécurité A EUR Ydis0P0000.99,740+0,08%8B01/12 
 Carmignac Sécurité A EUR Acc0P0000.1.798,020+0,08%8B01/12 
 Lazard Convertible Global A0P0000.1.959,880-1,78%5,77B01/12 
 Lazard Convertible Global K0P0001.2.307,570-1,78%5,77B01/12 
 Lazard Convertible Global R0P0000.544,230-1,78%5,77B01/12 
 Lazard Convertible Global PC H-EUR0P0001.2.206,590-1,30%5,77B01/12 
 Afer-Sfer0P0000.74,310+1,53%5,28B01/12 
 Groupama Entreprises IC0P0000.2.253,590-0,00%4,78B02/12 
 Groupama Entreprises N0P0000.555,550-0,00%4,78B02/12 
 Carmignac Investissement E EUR Acc0P0000.258,310-1,63%4,05B01/12 
 Carmignac Investissement A EUR Acc0P0000.1.819,950-1,63%4,05B01/12 
 Renaissance Europe C0P0000.259,970+1,43%4,13B01/12 
 Renaissance Europe I0P0000.274,950+1,43%4,13B01/12 
 BNP Paribas Aqua I0P0000.71.938,540-0,31%4B01/12 
 BNP Paribas Aqua Classic0P0000.618,830-0,31%4B01/12 
 Amundi 12 M I0P0000.106.434+0,04%4,09B01/12 
 Amundi 12 M E0P0000.10.386,690+0,04%4,09B01/12 
 Credit Suisse Lux Global Robotics Equity Fund B US0P0001.26,880-0,67%3,63B01/12 
 R Valor P EUR0P0001.1.927,780-0,56%3,23B01/12 
 R Valor D EUR0P0001.2.324,060-0,56%3,23B01/12 
 R Valor F EUR0P0001.2.451,610-0,56%3,23B01/12 
 R Valor C EUR0P0001.2.760,200-0,56%3,23B01/12 
 Oddo Avenir Europe CR-EUR0P0000.731,350-0,86%3,12B30/11 
 Oddo Avenir Europe CN-EUR0P0000.2.811,330-0,86%3,12B30/11 
 Oddo Avenir Europe CI-EUR0P0000.475.899-0,86%3,12B30/11 
 Oddo Avenir Europe DR-EUR0P0000.157,460-0,86%3,12B30/11 
 Moneta Multi Caps D0P0000.317,820+2,10%2,84B01/12 
 Moneta Multi Caps C0P0000.363,060+2,10%2,84B01/12 
 Ofi RS Liquidités C/D0P0000.4.325,850-0,00%2,8B02/12 
 Echiquier Agenor Mid Cap Europe A0P0000.521,990+0,28%2,79B01/12 
 Echiquier Agenor I0P0000.3.725,320+0,28%2,79B01/12 
 Echiquier Agenor G0P0000.576,980+0,28%2,79B01/12 
 Eurose C0P0000.394,160+0,63%2,72B01/12 
 Comgest Monde I0P0000.3.195,290-0,10%2,5B01/12 
 Comgest Monde C0P0000.2.887,060-0,10%2,5B01/12 
 H2O Multibonds FCP RUSD C0P0001.174,410+1,45%1,88B01/12 
 Groupama Avenir Euro N0P0000.2.733,53+0,59%2,36B01/12 
 Groupama Avenir Euro MC0P0000.636,170+0,59%2,36B01/12 
 Groupama Avenir Euro I0P0000.21.022,000+0,59%2,36B01/12 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.10.609,370+0,00%2,25B01/12 
 Afer Actions Euro A0P0000.170,970+2,38%2,18B01/12 
 Afer Actions Euro I0P0000.157.841+2,38%2,19B01/12 
 CPR Oblig 12 Mois P0P0000.226,810+0,03%2,05B01/12 
 CPR Oblig 12 Mois I0P0000.105.731+0,03%2,05B01/12 
 CM-CIC Europe Growth C0P0000.8.979,620-0,75%2,05B30/11 
 H2O Multibonds FCP NEUR C0P0001.122,760+0,76%1,88B01/12 
 H2O Multibonds FCP IEUR C0P0001.179.171+0,77%1,88B01/12 
 H2O Multibonds FCP SREUR C0P0001.84,970+0,57%1,88B01/12 
 H2O Multibonds RC0P0001.345,760+0,77%1,88B01/12 
 SG Flexible PC0P0000.195,560+0,12%2,04B01/12 
 Impact ES Oblig Euro I0P0000.12.942,459-0,03%1,84B01/12 
 Varenne Valeur I-EUR0P0001.1.795,490-1,10%1,75B30/11 
 Varenne Valeur P-EUR0P0001.147,800-1,10%1,75B30/11 
 Varenne Valeur A-EUR0P0000.418,680-1,09%1,75B30/11 
 CPR Croissance Réactive P0P0000.517,510+0,06%1,66B01/12 
 CPR Croissance Réactive I0P0000.184.208+0,06%1,67B01/12 
 BFT Crédit 12 Mois ISR IC0P0000.264.483+0,02%1,58B01/12 
 Vivaccio Actions GMO Actions0P0000.166,460+1,56%1,6B01/12 
 Vivaccio Actions Vivaccio Actions0P0000.167,460+1,56%1,6B01/12 
 Groupama Equilibre GDM0P0001.876,960+0,43%1,65B29/11 
 Groupama Equilibre I0P0000.225,260-0,79%1,65B30/11 
 Allianz Euro Oblig Court Terme ISR MC0P0001.98,6300,00%75,71M02/12 
 Allianz Euro Oblig Court Terme ISR I0P0000.10.450,500+0,00%335,58M02/12 
 Flexigestion Patrimoine0P0000.32,140-0,37%1,57B30/11 
 GemEquity R0P0000.223,850+0,22%1,54B01/12 
 GemEquity I0P0000.243,750+0,22%1,54B01/12 
 Magellan C0P0000.22,330+0,31%1,34B01/12 
 Magellan I0P0000.23,410+0,34%1,34B01/12 
 Amundi Resa Actions Internationales C0P0000.307,920-1,37%1,39B30/11 
 ALM Classic0P0000.360,580-0,38%1,45B30/11 
 Union Obli Moyen Terme C0P0000.347,470-0,01%1,37B30/11 
 BNP Paribas Développement Humain I0P0000.21.288,330+1,77%1,36B01/12 
 BNP Paribas Développement Humain Classic0P0000.214,010+1,77%1,36B01/12 
 Ofi Financial Investment - Precious Metals R0P0000.757,470+0,48%1,26B01/12 
 Vega Euro Rendement RC0P0000.154,790+0,47%1,37B01/12 
 Aviva Investors Conviction0P0000.1.120,450+0,40%1,25B01/12 
 CPR USA I0P0000.377.258-1,84%1,26B01/12 
 CPR USA O0P0000.31.505,180-1,84%1,26B01/12 
 Aviva Investors Valorisation0P0000.985,910+0,21%1,25B01/12 
 Afer Actions Monde0P0000.1.386,030-0,26%1,22B01/12 
 Sextant Grand Large A0P0000.458,210+0,26%1,18B01/12 
 Sextant Grand Large N0P0001.469,400+0,26%1,18B01/12 
 ALM Dynamic0P0000.425,240-0,82%1,21B30/11 
 ALM Offensif0P0000.275,840-1,11%1,17B30/11 
 BNP Paribas Smallcap Euroland Classic C0P0000.576,550+1,56%1,11B01/12 
 HSBC Sustainable Global Equity I0P0000.40.871,490-0,61%1,17B01/12 
 HSBC Sustainable Global Equity G0P0000.341,160-0,61%1,17B01/12 
 Best Business Models SRI IC0P0001.424,440+2,10%1,1B01/12 
 Amundi Resa Oblig Diversifié NC0P0000.160,070+0,01%1,1B01/12 
 Aviva Conviction Patrimoine0P0000.226,760+0,36%1,09B01/12 
 Echiquier Global I0P0000.3.780,530-1,80%1,04B01/12 
 Echiquier Global0P0000.356,960-1,80%1,04B01/12 
 Echiquier Global G0P0000.402,570-1,80%1,04B01/12 
 Carmignac Emergents A EUR Acc0P0000.1.273,910-0,33%1,04B01/12 
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