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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 123,960 | +0,38% | 8B | 05/07 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 107,290 | +0,38% | 8B | 05/07 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 628,490 | +0,39% | 8B | 05/07 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 105,970 | +0,40% | 8B | 05/07 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 152,980 | +0,39% | 8B | 05/07 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 91,880 | +0,12% | 6,18B | 05/07 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.670,470 | +0,12% | 6,18B | 05/07 | ||
| Groupama Trésorerie IC | 0P0000. | 39.749,160 | +0,00% | 5,16B | 06/07 | ||
| Groupama Trésorerie M | 0P0000. | 1.024,280 | +0,00% | 5,16B | 06/07 | ||
| Afer-Sfer | 0P0000. | 64,260 | -1,67% | 4,56B | 05/07 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.739,460 | +0,23% | 4,14B | 05/07 | ||
| Lazard Convertible Global A | 0P0000. | 1.660,980 | +1,32% | 4,14B | 05/07 | ||
| Lazard Convertible Global R | 0P0000. | 459,440 | +1,31% | 4,14B | 05/07 | ||
| Amundi 12 M I | 0P0000. | 104.684 | +0,04% | 3,63B | 05/07 | ||
| Amundi 12 M E | 0P0000. | 10.203,190 | +0,04% | 3,63B | 05/07 | ||
| Groupama Entreprises R | 0P0001. | 492,850 | -0,00% | 3,59B | 06/07 | ||
| Groupama Entreprises N | 0P0000. | 553,580 | -0,00% | 3,59B | 06/07 | ||
| Groupama Entreprises IC | 0P0000. | 2.246,510 | -0,00% | 3,59B | 06/07 | ||
| La Française Trésorerie ISR R | 0P0000. | 85.176,230 | +0,00% | 4,06B | 06/07 | ||
| Renaissance Europe I | 0P0000. | 218,230 | -0,61% | 3,2B | 05/07 | ||
| Renaissance Europe C | 0P0000. | 205,730 | -0,60% | 3,2B | 05/07 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.310,760 | -0,01% | 3,58B | 06/07 | ||
| BNP Paribas Aqua I | 0P0000. | 60.803,530 | +0,75% | 3,11B | 05/07 | ||
| BNP Paribas Aqua Classic | 0P0000. | 519,490 | +0,75% | 3,11B | 05/07 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1.483,540 | +1,04% | 3,07B | 05/07 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 209,630 | +1,04% | 3,07B | 05/07 | ||
| R Valor D EUR | 0P0001. | 2.157,010 | +0,37% | 3,06B | 05/07 | ||
| R Valor F EUR | 0P0001. | 2.278,080 | +0,37% | 3,06B | 05/07 | ||
| R Valor C EUR | 0P0001. | 2.570,140 | +0,37% | 3,06B | 05/07 | ||
| R Valor P EUR | 0P0001. | 1.800,360 | +0,37% | 3,06B | 05/07 | ||
| Moneta Multi Caps D | 0P0000. | 276,280 | -2,52% | 2,58B | 05/07 | ||
| Moneta Multi Caps C | 0P0000. | 321,270 | -2,52% | 2,58B | 05/07 | ||
| Eurose C | 0P0000. | 376,830 | +0,04% | 2,57B | 04/07 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 17,610 | +0,23% | 1,93B | 05/07 | ||
| Comgest Monde I | 0P0000. | 2.720,770 | +1,60% | 2,07B | 05/07 | ||
| Comgest Monde C | 0P0000. | 2.444,060 | +1,60% | 2,07B | 05/07 | ||
| SG Flexible PC | 0P0000. | 182,190 | -0,15% | 1,94B | 05/07 | ||
| Afer Actions Euro A | 0P0000. | 139,060 | -2,50% | 1,71B | 05/07 | ||
| Afer Actions Euro I | 0P0000. | 129.432 | -2,50% | 1,71B | 05/07 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 160,300 | -9,41% | 1,58B | 05/07 | ||
| CM-CIC Europe Growth C | 0P0000. | 7.070,200 | -0,87% | 1,77B | 05/07 | ||
| Echiquier Agenor I | 0P0000. | 2.786,780 | -0,02% | 1,63B | 05/07 | ||
| Echiquier Agenor G | 0P0000. | 430,210 | -0,02% | 1,63B | 05/07 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 386,790 | -0,02% | 1,63B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 124,910 | -7,80% | 1,58B | 05/07 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 183.448 | -7,80% | 1,58B | 05/07 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 86,000 | -5,84% | 1,58B | 05/07 | ||
| H2O Multibonds RC | 0P0001. | 352,530 | -7,80% | 1,58B | 05/07 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 349.919 | -1,40% | 1,51B | 05/07 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.067,120 | -1,40% | 1,51B | 05/07 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 534,670 | -1,40% | 1,51B | 05/07 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 115,110 | -1,40% | 1,51B | 05/07 | ||
| CPR Silver Age E | 0P0000. | 200,880 | -1,32% | 1,61B | 05/07 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 118,830 | 0,00% | 1,66B | 05/07 | ||
| Impact ES Oblig Euro I | 0P0000. | 10.996,867 | +0,80% | 1,57B | 05/07 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.399,140 | -0,02% | 395,76M | 06/07 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 98,140 | -0,02% | 47,74M | 06/07 | ||
| CPR Oblig 12 Mois P | 0P0000. | 222,790 | +0,04% | 1,7B | 05/07 | ||
| CPR Oblig 12 Mois I | 0P0000. | 103.978 | +0,04% | 1,7B | 05/07 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 142,460 | +0,22% | 1,5B | 05/07 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 10.548,950 | +0,02% | 1,84B | 05/07 | ||
| CPR Croissance Réactive P | 0P0000. | 493,010 | +0,43% | 1,45B | 05/07 | ||
| CPR Croissance Réactive I | 0P0000. | 176.317 | +0,44% | 1,45B | 05/07 | ||
| Groupama Avenir Euro I | 0P0000. | 13.223,900 | -0,68% | 1,25B | 05/07 | ||
| Groupama Avenir Euro N | 0P0000. | 1.715,81 | -0,69% | 1,25B | 05/07 | ||
| Groupama Avenir Euro MC | 0P0000. | 401,270 | -0,68% | 1,25B | 05/07 | ||
| ALM Classic | 0P0000. | 330,000 | -0,14% | 1,38B | 04/07 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 138,250 | -1,54% | 203,57M | 05/07 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 139,090 | -1,54% | 1,05B | 05/07 | ||
| BNP Paribas Développement Humain I | 0P0000. | 17.802,780 | -1,44% | 1,27B | 05/07 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 178,190 | -1,44% | 1,27B | 05/07 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 722,110 | -2,11% | 1,24B | 05/07 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 265,800 | +0,01% | 1,3B | 04/07 | ||
| Union Obli Moyen Terme C | 0P0000. | 327,160 | +0,52% | 1,35B | 05/07 | ||
| Flexigestion Patrimoine | 0P0000. | 28,640 | +0,07% | 1,3B | 05/07 | ||
| Vega Euro Rendement RC | 0P0000. | 136,610 | +0,03% | 1,24B | 05/07 | ||
| Groupama Equilibre I | 0P0000. | 192,940 | -0,30% | 1,23B | 04/07 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 259.351 | +0,12% | 1,16B | 05/07 | ||
| CPR USA I | 0P0000. | 357.952 | +1,40% | 1,22B | 05/07 | ||
| CPR USA O | 0P0000. | 27.322,860 | +1,36% | 1,22B | 05/07 | ||
| BDL Convictions | 0P0000. | 2.660,660 | -3,82% | 1,04B | 05/07 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 301,650 | +0,93% | 1,16B | 05/07 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 36.298,980 | +0,94% | 1,16B | 05/07 | ||
| Groupama Expansion | 0P0000. | 373,790 | -0,38% | 1,14B | 04/07 | ||
| Aviva Investors Valorisation | 0P0000. | 855,440 | -0,34% | 1,13B | 05/07 | ||
| Afer Actions Monde | 0P0000. | 1.245,140 | +0,55% | 1,13B | 05/07 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.404,620 | -0,16% | 1,13B | 05/07 | ||
| Aviva Investors Conviction | 0P0000. | 972,180 | -0,79% | 1,09B | 05/07 | ||
| ALM Dynamic | 0P0000. | 380,990 | -0,07% | 1,06B | 04/07 | ||
| ALM Offensif | 0P0000. | 246,670 | +0,05% | 1,01B | 04/07 | ||
| R-co Euro Crédit C EUR | 0P0000. | 414,370 | +0,40% | 1,14B | 05/07 | ||
| Magellan C | 0P0000. | 19,170 | +1,27% | 1,04B | 05/07 | ||
| Magellan I | 0P0000. | 20,150 | +1,31% | 1,04B | 05/07 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.538,420 | -0,02% | 1,05B | 05/07 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 13,012 | -2,08% | 940,33M | 05/07 | ||
| GemEquity R | 0P0000. | 176,830 | +1,96% | 1,05B | 05/07 | ||
| GemEquity I | 0P0000. | 193,750 | +1,96% | 1,05B | 05/07 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.394,940 | +0,21% | 1,01B | 05/07 | ||
| Aviva Conviction Patrimoine | 0P0000. | 195,870 | -0,77% | 966,68M | 05/07 | ||
| Centifolia D | 0P0000. | 248,810 | +0,31% | 937,82M | 04/07 |