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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 139,380 | -0,63% | 10,57B | 01/12 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 121,610 | -0,64% | 10,57B | 01/12 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 173,640 | -0,64% | 10,57B | 01/12 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 711,280 | -0,63% | 10,57B | 01/12 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 120,000 | -0,64% | 10,57B | 01/12 | ||
| Groupama Trésorerie M | 0P0000. | 1.028,190 | -0,00% | 9,74B | 01/12 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,740 | +0,08% | 8B | 01/12 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.798,020 | +0,08% | 8B | 01/12 | ||
| Lazard Convertible Global A | 0P0000. | 1.959,880 | -1,78% | 5,77B | 01/12 | ||
| Lazard Convertible Global K | 0P0001. | 2.307,570 | -1,78% | 5,77B | 01/12 | ||
| Lazard Convertible Global R | 0P0000. | 544,230 | -1,78% | 5,77B | 01/12 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.206,590 | -1,30% | 5,77B | 01/12 | ||
| Afer-Sfer | 0P0000. | 74,310 | +1,53% | 5,28B | 01/12 | ||
| Groupama Entreprises IC | 0P0000. | 2.253,590 | -0,00% | 4,78B | 02/12 | ||
| Groupama Entreprises N | 0P0000. | 555,550 | -0,00% | 4,78B | 02/12 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 258,310 | -1,63% | 4,05B | 01/12 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1.819,950 | -1,63% | 4,05B | 01/12 | ||
| Renaissance Europe C | 0P0000. | 259,970 | +1,43% | 4,13B | 01/12 | ||
| Renaissance Europe I | 0P0000. | 274,950 | +1,43% | 4,13B | 01/12 | ||
| BNP Paribas Aqua I | 0P0000. | 71.938,540 | -0,31% | 4B | 01/12 | ||
| BNP Paribas Aqua Classic | 0P0000. | 618,830 | -0,31% | 4B | 01/12 | ||
| Amundi 12 M I | 0P0000. | 106.434 | +0,04% | 4,09B | 01/12 | ||
| Amundi 12 M E | 0P0000. | 10.386,690 | +0,04% | 4,09B | 01/12 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 26,880 | -0,67% | 3,63B | 01/12 | ||
| R Valor P EUR | 0P0001. | 1.927,780 | -0,56% | 3,23B | 01/12 | ||
| R Valor D EUR | 0P0001. | 2.324,060 | -0,56% | 3,23B | 01/12 | ||
| R Valor F EUR | 0P0001. | 2.451,610 | -0,56% | 3,23B | 01/12 | ||
| R Valor C EUR | 0P0001. | 2.760,200 | -0,56% | 3,23B | 01/12 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 731,350 | -0,86% | 3,12B | 30/11 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.811,330 | -0,86% | 3,12B | 30/11 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 475.899 | -0,86% | 3,12B | 30/11 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 157,460 | -0,86% | 3,12B | 30/11 | ||
| Moneta Multi Caps D | 0P0000. | 317,820 | +2,10% | 2,84B | 01/12 | ||
| Moneta Multi Caps C | 0P0000. | 363,060 | +2,10% | 2,84B | 01/12 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.325,850 | -0,00% | 2,8B | 02/12 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 521,990 | +0,28% | 2,79B | 01/12 | ||
| Echiquier Agenor I | 0P0000. | 3.725,320 | +0,28% | 2,79B | 01/12 | ||
| Echiquier Agenor G | 0P0000. | 576,980 | +0,28% | 2,79B | 01/12 | ||
| Eurose C | 0P0000. | 394,160 | +0,63% | 2,72B | 01/12 | ||
| Comgest Monde I | 0P0000. | 3.195,290 | -0,10% | 2,5B | 01/12 | ||
| Comgest Monde C | 0P0000. | 2.887,060 | -0,10% | 2,5B | 01/12 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 174,410 | +1,45% | 1,88B | 01/12 | ||
| Groupama Avenir Euro N | 0P0000. | 2.733,53 | +0,59% | 2,36B | 01/12 | ||
| Groupama Avenir Euro MC | 0P0000. | 636,170 | +0,59% | 2,36B | 01/12 | ||
| Groupama Avenir Euro I | 0P0000. | 21.022,000 | +0,59% | 2,36B | 01/12 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 10.609,370 | +0,00% | 2,25B | 01/12 | ||
| Afer Actions Euro A | 0P0000. | 170,970 | +2,38% | 2,18B | 01/12 | ||
| Afer Actions Euro I | 0P0000. | 157.841 | +2,38% | 2,19B | 01/12 | ||
| CPR Oblig 12 Mois P | 0P0000. | 226,810 | +0,03% | 2,05B | 01/12 | ||
| CPR Oblig 12 Mois I | 0P0000. | 105.731 | +0,03% | 2,05B | 01/12 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.979,620 | -0,75% | 2,05B | 30/11 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 122,760 | +0,76% | 1,88B | 01/12 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 179.171 | +0,77% | 1,88B | 01/12 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 84,970 | +0,57% | 1,88B | 01/12 | ||
| H2O Multibonds RC | 0P0001. | 345,760 | +0,77% | 1,88B | 01/12 | ||
| SG Flexible PC | 0P0000. | 195,560 | +0,12% | 2,04B | 01/12 | ||
| Impact ES Oblig Euro I | 0P0000. | 12.942,459 | -0,03% | 1,84B | 01/12 | ||
| Varenne Valeur I-EUR | 0P0001. | 1.795,490 | -1,10% | 1,75B | 30/11 | ||
| Varenne Valeur P-EUR | 0P0001. | 147,800 | -1,10% | 1,75B | 30/11 | ||
| Varenne Valeur A-EUR | 0P0000. | 418,680 | -1,09% | 1,75B | 30/11 | ||
| CPR Croissance Réactive P | 0P0000. | 517,510 | +0,06% | 1,66B | 01/12 | ||
| CPR Croissance Réactive I | 0P0000. | 184.208 | +0,06% | 1,67B | 01/12 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 264.483 | +0,02% | 1,58B | 01/12 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 166,460 | +1,56% | 1,6B | 01/12 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 167,460 | +1,56% | 1,6B | 01/12 | ||
| Groupama Equilibre GDM | 0P0001. | 876,960 | +0,43% | 1,65B | 29/11 | ||
| Groupama Equilibre I | 0P0000. | 225,260 | -0,79% | 1,65B | 30/11 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 98,630 | 0,00% | 75,71M | 02/12 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.450,500 | +0,00% | 335,58M | 02/12 | ||
| Flexigestion Patrimoine | 0P0000. | 32,140 | -0,37% | 1,57B | 30/11 | ||
| GemEquity R | 0P0000. | 223,850 | +0,22% | 1,54B | 01/12 | ||
| GemEquity I | 0P0000. | 243,750 | +0,22% | 1,54B | 01/12 | ||
| Magellan C | 0P0000. | 22,330 | +0,31% | 1,34B | 01/12 | ||
| Magellan I | 0P0000. | 23,410 | +0,34% | 1,34B | 01/12 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 307,920 | -1,37% | 1,39B | 30/11 | ||
| ALM Classic | 0P0000. | 360,580 | -0,38% | 1,45B | 30/11 | ||
| Union Obli Moyen Terme C | 0P0000. | 347,470 | -0,01% | 1,37B | 30/11 | ||
| BNP Paribas Développement Humain I | 0P0000. | 21.288,330 | +1,77% | 1,36B | 01/12 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 214,010 | +1,77% | 1,36B | 01/12 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 757,470 | +0,48% | 1,26B | 01/12 | ||
| Vega Euro Rendement RC | 0P0000. | 154,790 | +0,47% | 1,37B | 01/12 | ||
| Aviva Investors Conviction | 0P0000. | 1.120,450 | +0,40% | 1,25B | 01/12 | ||
| CPR USA I | 0P0000. | 377.258 | -1,84% | 1,26B | 01/12 | ||
| CPR USA O | 0P0000. | 31.505,180 | -1,84% | 1,26B | 01/12 | ||
| Aviva Investors Valorisation | 0P0000. | 985,910 | +0,21% | 1,25B | 01/12 | ||
| Afer Actions Monde | 0P0000. | 1.386,030 | -0,26% | 1,22B | 01/12 | ||
| Sextant Grand Large A | 0P0000. | 458,210 | +0,26% | 1,18B | 01/12 | ||
| Sextant Grand Large N | 0P0001. | 469,400 | +0,26% | 1,18B | 01/12 | ||
| ALM Dynamic | 0P0000. | 425,240 | -0,82% | 1,21B | 30/11 | ||
| ALM Offensif | 0P0000. | 275,840 | -1,11% | 1,17B | 30/11 | ||
| BNP Paribas Smallcap Euroland Classic C | 0P0000. | 576,550 | +1,56% | 1,11B | 01/12 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 40.871,490 | -0,61% | 1,17B | 01/12 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 341,160 | -0,61% | 1,17B | 01/12 | ||
| Best Business Models SRI IC | 0P0001. | 424,440 | +2,10% | 1,1B | 01/12 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 160,070 | +0,01% | 1,1B | 01/12 | ||
| Aviva Conviction Patrimoine | 0P0000. | 226,760 | +0,36% | 1,09B | 01/12 | ||
| Echiquier Global I | 0P0000. | 3.780,530 | -1,80% | 1,04B | 01/12 | ||
| Echiquier Global | 0P0000. | 356,960 | -1,80% | 1,04B | 01/12 | ||
| Echiquier Global G | 0P0000. | 402,570 | -1,80% | 1,04B | 01/12 | ||
| Carmignac Emergents A EUR Acc | 0P0000. | 1.273,910 | -0,33% | 1,04B | 01/12 |