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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 249.236,014 | +0,02% | 53,81B | 23/02 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 732,950 | -0,16% | 6,28B | 20/02 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119,820 | -0,16% | 6,28B | 20/02 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 176,250 | -0,16% | 6,28B | 20/02 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 118,260 | -0,18% | 6,28B | 20/02 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 151,110 | -0,15% | 6,28B | 20/02 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,900 | +0,05% | 4,88B | 20/02 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.892,240 | +0,05% | 4,88B | 20/02 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 533,990 | +0,01% | 7,78B | 20/02 | ||
| Groupama Trésorerie IC | 0P0000. | 43.052,320 | +0,01% | 7,78B | 20/02 | ||
| Groupama Trésorerie M | 0P0000. | 1.109,400 | +0,01% | 7,78B | 20/02 | ||
| Afer-Sfer | 0P0000. | 81,730 | +0,12% | 4,89B | 20/02 | ||
| Groupama Entreprises IC | 0P0000. | 2.432,190 | +0,01% | 6,06B | 20/02 | ||
| Groupama Entreprises R | 0P0001. | 532,950 | +0,01% | 6,06B | 20/02 | ||
| Groupama Entreprises N | 0P0000. | 596,930 | +0,01% | 6,06B | 20/02 | ||
| Lazard Convertible Global R | 0P0000. | 522,910 | -0,37% | 2,97B | 20/02 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.976,360 | -0,03% | 2,97B | 20/02 | ||
| Lazard Convertible Global A | 0P0000. | 1.923,330 | -0,37% | 2,97B | 20/02 | ||
| Amundi 12 M I | 0P0000. | 116.460 | +0,01% | 4,25B | 20/02 | ||
| Amundi 12 M E | 0P0000. | 11.288,770 | +0,01% | 4,25B | 20/02 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.671,700 | +0,01% | 5,41B | 20/02 | ||
| BNP Paribas Aqua I | 0P0000. | 80.762,920 | -0,63% | 3,47B | 20/02 | ||
| BNP Paribas Aqua Classic | 0P0000. | 669,470 | -0,63% | 3,47B | 20/02 | ||
| Comgest Renaissance Europe Z | 0P0001. | 289,740 | -0,03% | 3,7B | 20/02 | ||
| Renaissance Europe I | 0P0000. | 301,450 | -0,03% | 3,7B | 20/02 | ||
| Renaissance Europe C | 0P0000. | 280,470 | -0,03% | 3,7B | 20/02 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 310,630 | -0,91% | 3,95B | 20/02 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.242,350 | -0,91% | 3,95B | 20/02 | ||
| La Française Trésorerie ISR R | 0P0000. | 91.976,950 | +0,01% | 3,04B | 20/02 | ||
| R Valor D EUR | 0P0001. | 2.947,010 | -0,73% | 6,45B | 20/02 | ||
| R Valor F EUR | 0P0001. | 3.221,590 | -0,73% | 6,45B | 20/02 | ||
| R Valor C EUR | 0P0001. | 3.668,230 | -0,73% | 6,45B | 20/02 | ||
| R Valor P EUR | 0P0001. | 2.603,520 | -0,72% | 6,45B | 20/02 | ||
| Moneta Multi Caps D | 0P0000. | 308,140 | +0,24% | 1,63B | 20/02 | ||
| Moneta Multi Caps C | 0P0000. | 385,310 | +0,24% | 1,63B | 20/02 | ||
| Eurose C | 0P0000. | 444,610 | +0,08% | 2,68B | 20/02 | ||
| Comgest Monde I | 0P0000. | 39,440 | -0,65% | 2,77B | 20/02 | ||
| Comgest Monde C | 0P0000. | 34,530 | -0,63% | 2,77B | 20/02 | ||
| Comgest Monde Z | 0P0001. | 36,920 | -0,65% | 2,77B | 20/02 | ||
| SG Flexible PC | 0P0000. | 204,680 | +0,05% | 2,41B | 20/02 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.478,140 | -0,14% | 2,15B | 20/02 | ||
| Afer Actions Euro A | 0P0000. | 223,810 | -0,14% | 2,23B | 20/02 | ||
| Afer Actions Euro I | 0P0000. | 213.950 | -0,14% | 2,23B | 20/02 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,730 | -1,08% | 1,34B | 20/02 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.533,950 | +0,02% | 2,08B | 20/02 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 304.408 | +1,05% | 1,34B | 20/02 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 130,820 | +1,20% | 1,34B | 20/02 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 205,300 | +1,20% | 1,34B | 20/02 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 270,110 | +1,69% | 1,34B | 20/02 | ||
| CPR Silver Age E | 0P0000. | 258,120 | -0,46% | 1,29B | 20/02 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 130,460 | +0,06% | 2,27B | 20/02 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 439,930 | -0,40% | 1,58B | 20/02 | ||
| Echiquier Agenor I | 0P0000. | 3.305,640 | -0,39% | 1,58B | 20/02 | ||
| Echiquier Agenor G | 0P0000. | 502,190 | -0,39% | 1,58B | 20/02 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.487,876 | +0,08% | 1,59B | 20/02 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 176,420 | -0,05% | 2,04B | 20/02 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.649,220 | -0,45% | 1,29B | 20/02 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 668,970 | -0,45% | 1,29B | 20/02 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 128,430 | -0,45% | 1,29B | 20/02 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 444.669 | -0,45% | 1,29B | 20/02 | ||
| CPR Oblig 12 Mois P | 0P0000. | 244,340 | +0,02% | 1,22B | 20/02 | ||
| CPR Oblig 12 Mois I | 0P0000. | 114.930 | +0,02% | 1,22B | 20/02 | ||
| CPR Croissance Réactive I | 0P0000. | 200.003 | -0,21% | 1,08B | 20/02 | ||
| CPR Croissance Réactive P | 0P0000. | 548,000 | -0,21% | 1,08B | 20/02 | ||
| ALM Classic | 0P0000. | 386,710 | -0,23% | 1,89B | 19/02 | ||
| AXA Court Terme AC | 0P0000. | 2.553,085 | +0,01% | 4,41B | 20/02 | ||
| BNP Paribas Développement Humain I | 0P0000. | 25.204,680 | +0,19% | 1,7B | 20/02 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 247,460 | +0,19% | 1,7B | 20/02 | ||
| Union Obli Moyen Terme C | 0P0000. | 338,810 | +0,11% | 1,29B | 20/02 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 379,510 | -0,77% | 1,8B | 20/02 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 195,190 | -0,38% | 1,32B | 20/02 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 196,380 | -0,38% | 1,32B | 20/02 | ||
| Flexigestion Patrimoine | 0P0000. | 33,160 | -0,21% | 775,82M | 20/02 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 54.377,170 | -0,30% | 2,12B | 20/02 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 442,930 | -0,30% | 2,12B | 20/02 | ||
| Groupama Equilibre I | 0P0000. | 233,780 | -0,08% | 832,7M | 19/02 | ||
| R-co Euro Crédit C EUR | 0P0000. | 482,570 | +0,10% | 3,1B | 20/02 | ||
| CPR USA O | 0P0000. | 28.476,990 | -0,88% | 1,93B | 20/02 | ||
| CPR USA I | 0P0000. | 557.223 | -0,88% | 1,93B | 20/02 | ||
| Afer Actions Monde | 0P0000. | 1.837,560 | -0,84% | 1,86B | 20/02 | ||
| Groupama Expansion | 0P0000. | 456,420 | -0,09% | 1,09B | 19/02 | ||
| Vega Euro Rendement RC | 0P0000. | 157,400 | +0,03% | 1,5B | 20/02 | ||
| Aviva Investors Valorisation | 0P0000. | 1.090,530 | -0,06% | 1,55B | 20/02 | ||
| Aviva Investors Conviction | 0P0000. | 1.407,600 | -0,24% | 1,67B | 20/02 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 845,910 | +1,04% | 486,7M | 20/02 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106,530 | +0,01% | 15,58M | 21/02 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.294,840 | +0,01% | 121,4M | 21/02 | ||
| ALM Dynamic | 0P0000. | 491,550 | -0,23% | 1,26B | 19/02 | ||
| Groupama Avenir Euro I | 0P0000. | 15.128,310 | -0,34% | 454,65M | 20/02 | ||
| Groupama Avenir Euro MC | 0P0000. | 464,630 | -0,34% | 454,65M | 20/02 | ||
| Groupama Avenir Euro N | 0P0000. | 1.944,03 | -0,34% | 454,65M | 20/02 | ||
| Aviva Conviction Patrimoine | 0P0000. | 272,190 | -0,25% | 1,49B | 20/02 | ||
| BDL Convictions | 0P0000. | 3.917,070 | +0,01% | 950,6M | 20/02 | ||
| SG Oblig Etat Euro R | 0P0000. | 127,540 | +0,15% | 946,29M | 20/02 | ||
| ALM Offensif | 0P0000. | 333,010 | -0,21% | 1,2B | 19/02 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.644,640 | -0,07% | 1,3B | 20/02 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.519,300 | -0,05% | 260,54M | 20/02 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 33,510 | -0,45% | 1,47B | 20/02 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.709,580 | +0,01% | 2,21B | 20/02 |