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Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 249.523,285 | +0,01% | 55,37B | 10/03 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 716,990 | -0,19% | 6,12B | 07/03 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 117,210 | -0,19% | 6,12B | 07/03 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 172,380 | -0,19% | 6,12B | 07/03 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 115,560 | -0,19% | 6,12B | 07/03 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 147,840 | -0,19% | 6,12B | 07/03 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,700 | +0,03% | 4,91B | 07/03 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.888,530 | +0,04% | 4,91B | 07/03 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 534,710 | +0,01% | 7,7B | 10/03 | ||
| Groupama Trésorerie IC | 0P0000. | 43.111,680 | +0,01% | 7,7B | 10/03 | ||
| Groupama Trésorerie M | 0P0000. | 1.110,930 | +0,01% | 7,7B | 10/03 | ||
| Afer-Sfer | 0P0000. | 81,510 | -0,66% | 4,89B | 07/03 | ||
| Groupama Entreprises IC | 0P0000. | 2.435,500 | +0,01% | 6,19B | 10/03 | ||
| Groupama Entreprises R | 0P0001. | 533,660 | +0,01% | 6,19B | 10/03 | ||
| Groupama Entreprises N | 0P0000. | 597,690 | +0,01% | 6,19B | 10/03 | ||
| Lazard Convertible Global R | 0P0000. | 497,070 | -0,42% | 2,86B | 07/03 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.938,700 | -0,04% | 2,86B | 07/03 | ||
| Lazard Convertible Global A | 0P0000. | 1.828,780 | -0,42% | 2,86B | 07/03 | ||
| Amundi 12 M I | 0P0000. | 116.561 | +0,08% | 4,27B | 07/03 | ||
| Amundi 12 M E | 0P0000. | 11.297,490 | +0,08% | 4,27B | 07/03 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.677,910 | +0,02% | 4,11B | 09/03 | ||
| BNP Paribas Aqua I | 0P0000. | 78.957,030 | +0,31% | 3,38B | 07/03 | ||
| BNP Paribas Aqua Classic | 0P0000. | 654,190 | +0,31% | 3,38B | 07/03 | ||
| Comgest Renaissance Europe Z | 0P0001. | 278,550 | -0,85% | 3,58B | 07/03 | ||
| Renaissance Europe I | 0P0000. | 289,810 | -0,86% | 3,58B | 07/03 | ||
| Renaissance Europe C | 0P0000. | 269,590 | -0,86% | 3,58B | 07/03 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 286,250 | -0,41% | 3,65B | 07/03 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.067,030 | -0,41% | 3,65B | 07/03 | ||
| La Française Trésorerie ISR R | 0P0000. | 92.102,730 | +0,01% | 2,99B | 10/03 | ||
| R Valor D EUR | 0P0001. | 2.873,720 | -0,45% | 6,42B | 07/03 | ||
| R Valor F EUR | 0P0001. | 3.141,020 | -0,45% | 6,42B | 07/03 | ||
| R Valor C EUR | 0P0001. | 3.577,010 | -0,45% | 6,42B | 07/03 | ||
| R Valor P EUR | 0P0001. | 2.539,300 | -0,45% | 6,42B | 07/03 | ||
| Moneta Multi Caps D | 0P0000. | 317,860 | -0,79% | 1,65B | 07/03 | ||
| Moneta Multi Caps C | 0P0000. | 397,470 | -0,79% | 1,65B | 07/03 | ||
| Eurose C | 0P0000. | 448,610 | -0,10% | 2,7B | 07/03 | ||
| Comgest Monde I | 0P0000. | 37,080 | -1,01% | 2,64B | 07/03 | ||
| Comgest Monde C | 0P0000. | 32,440 | -1,01% | 2,64B | 07/03 | ||
| Comgest Monde Z | 0P0001. | 34,710 | -1,00% | 2,64B | 07/03 | ||
| SG Flexible PC | 0P0000. | 202,880 | +0,07% | 2,39B | 07/03 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.296,590 | -0,82% | 2,1B | 05/03 | ||
| Afer Actions Euro A | 0P0000. | 226,190 | -0,65% | 2,26B | 07/03 | ||
| Afer Actions Euro I | 0P0000. | 216.285 | -0,65% | 2,26B | 07/03 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 22,840 | -0,39% | 1,19B | 07/03 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.546,890 | +0,01% | 2,13B | 07/03 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 302.274 | +0,18% | 1,31B | 07/03 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 129,620 | +0,18% | 1,31B | 07/03 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 203,490 | +0,18% | 1,31B | 07/03 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 277,270 | +0,58% | 1,31B | 07/03 | ||
| CPR Silver Age E | 0P0000. | 257,180 | -0,78% | 1,29B | 07/03 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 129,780 | +0,08% | 2,28B | 07/03 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 430,700 | -0,54% | 1,55B | 07/03 | ||
| Echiquier Agenor I | 0P0000. | 3.238,160 | -0,54% | 1,55B | 07/03 | ||
| Echiquier Agenor G | 0P0000. | 491,820 | -0,54% | 1,55B | 07/03 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.325,404 | +0,33% | 1,56B | 07/03 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 175,470 | -0,34% | 2,03B | 07/03 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.642,350 | -1,21% | 1,29B | 07/03 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 666,970 | -1,21% | 1,29B | 07/03 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 128,040 | -1,21% | 1,29B | 07/03 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 443.516 | -1,21% | 1,29B | 07/03 | ||
| CPR Oblig 12 Mois P | 0P0000. | 244,480 | +0,07% | 1,2B | 09/03 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115.014 | +0,07% | 1,2B | 09/03 | ||
| CPR Croissance Réactive I | 0P0000. | 194.295 | -0,57% | 1,04B | 07/03 | ||
| CPR Croissance Réactive P | 0P0000. | 532,180 | -0,57% | 1,04B | 07/03 | ||
| ALM Classic | 0P0000. | 378,950 | -0,35% | 1,86B | 06/03 | ||
| AXA Court Terme AC | 0P0000. | 2.556,503 | +0,01% | 4,49B | 10/03 | ||
| BNP Paribas Développement Humain I | 0P0000. | 25.121,250 | -0,13% | 1,7B | 07/03 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 246,560 | -0,14% | 1,7B | 07/03 | ||
| Union Obli Moyen Terme C | 0P0000. | 336,380 | -0,16% | 1,27B | 05/03 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 358,740 | -2,22% | 1,69B | 05/03 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 192,270 | -0,57% | 1,31B | 07/03 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 193,440 | -0,57% | 1,31B | 07/03 | ||
| Flexigestion Patrimoine | 0P0000. | 32,400 | -0,40% | 755,44M | 05/03 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 50.142,090 | +0,01% | 1,93B | 07/03 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 408,300 | +0,01% | 1,93B | 07/03 | ||
| Groupama Equilibre I | 0P0000. | 223,510 | -0,94% | 799,84M | 06/03 | ||
| R-co Euro Crédit C EUR | 0P0000. | 479,170 | +0,06% | 3,1B | 07/03 | ||
| CPR USA O | 0P0000. | 25.845,380 | +0,17% | 1,75B | 07/03 | ||
| CPR USA I | 0P0000. | 505.635 | +0,17% | 1,75B | 07/03 | ||
| Afer Actions Monde | 0P0000. | 1.693,890 | -0,62% | 1,74B | 07/03 | ||
| Groupama Expansion | 0P0000. | 434,460 | -1,10% | 1,05B | 06/03 | ||
| Vega Euro Rendement RC | 0P0000. | 155,230 | +0,03% | 1,49B | 07/03 | ||
| Aviva Investors Valorisation | 0P0000. | 1.056,870 | -0,59% | 1,5B | 07/03 | ||
| Aviva Investors Conviction | 0P0000. | 1.354,920 | -0,79% | 1,62B | 07/03 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 833,080 | +0,33% | 514,52M | 05/03 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106,640 | +0,01% | 15,39M | 10/03 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.306,970 | +0,01% | 122,24M | 10/03 | ||
| ALM Dynamic | 0P0000. | 476,200 | -0,52% | 1,23B | 06/03 | ||
| Groupama Avenir Euro I | 0P0000. | 15.065,110 | -1,06% | 450,64M | 07/03 | ||
| Groupama Avenir Euro MC | 0P0000. | 462,780 | -1,06% | 450,64M | 07/03 | ||
| Groupama Avenir Euro N | 0P0000. | 1.935,61 | -1,06% | 450,64M | 07/03 | ||
| Aviva Conviction Patrimoine | 0P0000. | 261,820 | -0,80% | 1,44B | 07/03 | ||
| BDL Convictions | 0P0000. | 4.219,020 | -0,17% | 1,04B | 07/03 | ||
| SG Oblig Etat Euro R | 0P0000. | 125,720 | -1,70% | 935,54M | 05/03 | ||
| ALM Offensif | 0P0000. | 320,060 | -0,53% | 1,16B | 06/03 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.621,290 | -0,10% | 1,31B | 07/03 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.517,790 | +0,03% | 257,15M | 07/03 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32,020 | -0,50% | 1,41B | 07/03 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.711,400 | -0,01% | 2,21B | 06/03 |