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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248.588,823 | +0,01% | 54,44B | 21/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 723,900 | -0,18% | 6,28B | 20/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 118,340 | -0,18% | 6,26B | 20/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 174,150 | -0,18% | 6,28B | 20/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 117,050 | -0,19% | 6,26B | 20/01 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 149,120 | -0,16% | 6,26B | 20/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,300 | -0,01% | 4,74B | 20/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.880,930 | -0,00% | 4,74B | 20/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 532,670 | +0,01% | 7,63B | 21/01 | ||
| Groupama Trésorerie IC | 0P0000. | 42.944,750 | +0,01% | 7,63B | 21/01 | ||
| Groupama Trésorerie M | 0P0000. | 1.106,620 | +0,01% | 7,53B | 21/01 | ||
| Afer-Sfer | 0P0000. | 78,900 | +0,22% | 4,76B | 20/01 | ||
| Groupama Entreprises IC | 0P0000. | 2.426,280 | +0,01% | 6,2B | 21/01 | ||
| Groupama Entreprises R | 0P0001. | 531,680 | +0,01% | 6,2B | 21/01 | ||
| Groupama Entreprises N | 0P0000. | 595,560 | +0,01% | 6,2B | 21/01 | ||
| Lazard Convertible Global R | 0P0000. | 517,040 | +0,64% | 2,95B | 17/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.933,570 | +0,67% | 2,95B | 17/01 | ||
| Lazard Convertible Global A | 0P0000. | 1.900,570 | +0,64% | 2,95B | 17/01 | ||
| Amundi 12 M I | 0P0000. | 115.982 | +0,04% | 4,08B | 20/01 | ||
| Amundi 12 M E | 0P0000. | 11.244,060 | +0,05% | 4,08B | 20/01 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.659,430 | +0,01% | 3,78B | 20/01 | ||
| BNP Paribas Aqua I | 0P0000. | 80.341,340 | -0,38% | 3,5B | 20/01 | ||
| BNP Paribas Aqua Classic | 0P0000. | 666,620 | -0,39% | 3,5B | 20/01 | ||
| Comgest Renaissance Europe Z | 0P0001. | 276,990 | +0,17% | 3,61B | 20/01 | ||
| Renaissance Europe I | 0P0000. | 288,170 | +0,17% | 3,62B | 20/01 | ||
| Renaissance Europe C | 0P0000. | 268,230 | +0,16% | 3,61B | 20/01 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 312,210 | -0,57% | 4,01B | 20/01 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.252,370 | -0,56% | 4,01B | 20/01 | ||
| La Française Trésorerie ISR R | 0P0000. | 91.760,940 | +0,01% | 3,07B | 21/01 | ||
| R Valor D EUR | 0P0001. | 2.830,540 | +0,04% | 6B | 20/01 | ||
| R Valor F EUR | 0P0001. | 3.095,190 | +0,04% | 6B | 20/01 | ||
| R Valor C EUR | 0P0001. | 3.523,260 | +0,04% | 6B | 20/01 | ||
| R Valor P EUR | 0P0001. | 2.499,560 | +0,05% | 6,01B | 20/01 | ||
| Moneta Multi Caps D | 0P0000. | 295,380 | +0,53% | 1,59B | 20/01 | ||
| Moneta Multi Caps C | 0P0000. | 369,360 | +0,53% | 1,59B | 20/01 | ||
| Eurose C | 0P0000. | 435,520 | +0,17% | 2,66B | 20/01 | ||
| Comgest Monde I | 0P0000. | 38,510 | -0,39% | 2,69B | 20/01 | ||
| Comgest Monde C | 0P0000. | 33,730 | -0,41% | 2,7B | 20/01 | ||
| Comgest Monde Z | 0P0001. | 36,040 | -0,39% | 2,7B | 20/01 | ||
| SG Flexible PC | 0P0000. | 202,290 | -0,01% | 2,37B | 20/01 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.233,030 | +0,10% | 2,08B | 20/01 | ||
| Afer Actions Euro A | 0P0000. | 213,190 | +0,33% | 2,2B | 20/01 | ||
| Afer Actions Euro I | 0P0000. | 203.682 | +0,34% | 2,21B | 20/01 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,840 | +1,21% | 1,38B | 17/01 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.497,450 | +0,02% | 1,96B | 20/01 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 276.292 | -0,14% | 1,27B | 20/01 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 118,730 | -0,15% | 1,27B | 20/01 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 186,150 | -0,14% | 1,27B | 20/01 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 243,320 | +0,82% | 1,27B | 20/01 | ||
| CPR Silver Age E | 0P0000. | 248,200 | -0,23% | 1,25B | 20/01 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 128,650 | 0,00% | 2,21B | 20/01 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 425,750 | +0,18% | 1,53B | 20/01 | ||
| Echiquier Agenor I | 0P0000. | 3.195,100 | +0,19% | 1,53B | 20/01 | ||
| Echiquier Agenor G | 0P0000. | 485,620 | +0,19% | 1,53B | 20/01 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.425,998 | +0,07% | 1,61B | 20/01 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 171,840 | +0,17% | 1,99B | 20/01 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.565,120 | +0,10% | 1,27B | 20/01 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 648,270 | +0,10% | 1,27B | 20/01 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 124,450 | +0,09% | 1,27B | 20/01 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 430.553 | +0,10% | 1,27B | 20/01 | ||
| CPR Oblig 12 Mois P | 0P0000. | 243,350 | +0,03% | 1,17B | 20/01 | ||
| CPR Oblig 12 Mois I | 0P0000. | 114.438 | +0,03% | 1,18B | 20/01 | ||
| CPR Croissance Réactive I | 0P0000. | 197.634 | -0,05% | 1,08B | 20/01 | ||
| CPR Croissance Réactive P | 0P0000. | 541,890 | -0,06% | 1,08B | 20/01 | ||
| ALM Classic | 0P0000. | 382,030 | +0,32% | 1,85B | 17/01 | ||
| AXA Court Terme AC | 0P0000. | 2.546,854 | +0,01% | 4,25B | 21/01 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.090,800 | +0,08% | 1,62B | 20/01 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 236,670 | +0,07% | 1,62B | 20/01 | ||
| Union Obli Moyen Terme C | 0P0000. | 336,840 | +0,06% | 1,79B | 20/01 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 374,440 | +0,75% | 1,73B | 17/01 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 189,020 | +0,24% | 1,29B | 20/01 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 190,170 | +0,24% | 1,29B | 20/01 | ||
| Flexigestion Patrimoine | 0P0000. | 32,560 | -0,21% | 773,14M | 20/01 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 54.193,220 | +0,60% | 2,23B | 17/01 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 441,750 | +0,60% | 2,23B | 17/01 | ||
| Groupama Equilibre I | 0P0000. | 230,780 | +0,57% | 830,61M | 17/01 | ||
| R-co Euro Crédit C EUR | 0P0000. | 477,380 | +0,07% | 2,92B | 20/01 | ||
| CPR USA O | 0P0000. | 28.347,130 | +0,85% | 1,94B | 17/01 | ||
| CPR USA I | 0P0000. | 554.914 | +0,84% | 1,94B | 17/01 | ||
| Afer Actions Monde | 0P0000. | 1.810,650 | -0,33% | 1,81B | 20/01 | ||
| Groupama Expansion | 0P0000. | 450,430 | +0,57% | 1,06B | 17/01 | ||
| Vega Euro Rendement RC | 0P0000. | 155,110 | +0,06% | 1,48B | 20/01 | ||
| Aviva Investors Valorisation | 0P0000. | 1.069,140 | +0,17% | 1,51B | 20/01 | ||
| Aviva Investors Conviction | 0P0000. | 1.368,860 | +0,08% | 1,62B | 20/01 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 798,710 | +0,03% | 467,51M | 17/01 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106,220 | +0,01% | 15,73M | 21/01 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.261,430 | +0,01% | 132,64M | 21/01 | ||
| ALM Dynamic | 0P0000. | 482,680 | +0,52% | 1,23B | 17/01 | ||
| Groupama Avenir Euro I | 0P0000. | 14.730,640 | +0,59% | 450,44M | 20/01 | ||
| Groupama Avenir Euro MC | 0P0000. | 452,240 | +0,60% | 453,1M | 20/01 | ||
| Groupama Avenir Euro N | 0P0000. | 1.893,52 | +0,59% | 450,44M | 20/01 | ||
| Aviva Conviction Patrimoine | 0P0000. | 265,020 | +0,07% | 1,44B | 20/01 | ||
| BDL Convictions | 0P0000. | 3.746,780 | +0,52% | 878,17M | 20/01 | ||
| SG Oblig Etat Euro R | 0P0000. | 127,140 | +0,11% | 811,91M | 17/01 | ||
| ALM Offensif | 0P0000. | 325,550 | +0,70% | 1,16B | 17/01 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.625,950 | -0,03% | 1,26B | 20/01 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.520,140 | +0,03% | 262,28M | 20/01 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32,510 | +0,28% | 1,45B | 17/01 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.703,330 | +0,03% | 2,14B | 20/01 |