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Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 125,800 | -1,09% | 8,65B | 17/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 109,020 | -1,09% | 8,65B | 17/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 638,830 | -1,09% | 8,65B | 17/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 107,710 | -1,08% | 8,65B | 17/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 155,600 | -1,09% | 8,65B | 17/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.025,360 | -0,00% | 6,81B | 17/05 | ||
| Groupama Trésorerie IC | 0P0000. | 39.791,390 | -0,00% | 6,81B | 17/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 93,830 | +0,05% | 6,64B | 17/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.706,060 | +0,06% | 6,64B | 17/05 | ||
| Afer-Sfer | 0P0000. | 68,970 | +0,03% | 4,9B | 16/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.721,390 | +0,05% | 4,55B | 17/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.838,860 | +0,96% | 4,55B | 17/05 | ||
| Lazard Convertible Global R | 0P0000. | 476,580 | +0,05% | 4,55B | 17/05 | ||
| Lazard Convertible Global K | 0P0001. | 2.065,300 | -1,82% | 4,55B | 06/05 | ||
| Amundi 12 M I | 0P0000. | 105.470 | +0,01% | 4,2B | 17/05 | ||
| Amundi 12 M E | 0P0000. | 10.282,740 | +0,01% | 4,2B | 17/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 85.278,950 | -0,00% | 4,04B | 17/05 | ||
| Groupama Entreprises N | 0P0000. | 554,000 | 0,00% | 3,73B | 17/05 | ||
| Groupama Entreprises R | 0P0001. | 493,170 | 0,00% | 3,73B | 17/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.247,980 | -0,00% | 3,73B | 17/05 | ||
| Renaissance Europe I | 0P0000. | 228,470 | +1,16% | 3,34B | 17/05 | ||
| Renaissance Europe C | 0P0000. | 215,520 | +1,15% | 3,34B | 17/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.314,810 | +0,00% | 3,34B | 17/05 | ||
| BNP Paribas Aqua I | 0P0000. | 63.730,110 | -0,51% | 3,3B | 16/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 545,360 | -0,51% | 3,3B | 16/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1.496,670 | +0,87% | 3,1B | 17/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 211,690 | +0,87% | 3,1B | 17/05 | ||
| R Valor D EUR | 0P0001. | 2.249,190 | +1,87% | 3,08B | 17/05 | ||
| R Valor F EUR | 0P0001. | 2.376,540 | +1,87% | 3,08B | 17/05 | ||
| R Valor C EUR | 0P0001. | 2.679,970 | +1,87% | 3,08B | 17/05 | ||
| R Valor P EUR | 0P0001. | 1.876,030 | +1,87% | 3,08B | 17/05 | ||
| Moneta Multi Caps D | 0P0000. | 305,540 | +1,20% | 2,82B | 17/05 | ||
| Moneta Multi Caps C | 0P0000. | 355,290 | +1,20% | 2,82B | 17/05 | ||
| Eurose C | 0P0000. | 393,760 | +0,39% | 2,68B | 17/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 19,230 | +2,29% | 2,11B | 17/05 | ||
| Comgest Monde I | 0P0000. | 2.776,040 | +0,63% | 2,13B | 17/05 | ||
| Comgest Monde C | 0P0000. | 2.497,000 | +0,63% | 2,13B | 17/05 | ||
| SG Flexible PC | 0P0000. | 186,150 | -0,06% | 1,99B | 16/05 | ||
| Afer Actions Euro A | 0P0000. | 153,220 | -0,26% | 1,91B | 16/05 | ||
| Afer Actions Euro I | 0P0000. | 142.276 | -0,26% | 1,91B | 16/05 | ||
| Echiquier Agenor I | 0P0000. | 2.919,450 | +1,11% | 1,77B | 17/05 | ||
| Echiquier Agenor G | 0P0000. | 451,020 | +1,11% | 1,77B | 17/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 406,060 | +1,10% | 1,77B | 17/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 7.499,130 | -0,52% | 1,78B | 16/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.314,880 | +1,40% | 1,75B | 17/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 599,530 | +1,40% | 1,75B | 17/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 129,080 | +1,41% | 1,75B | 17/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 391.860 | +1,40% | 1,75B | 17/05 | ||
| CPR Silver Age E | 0P0000. | 217,280 | +1,19% | 1,73B | 17/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 179,030 | +0,87% | 1,75B | 17/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 10.574,690 | +0,01% | 1,64B | 17/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 124,280 | +0,18% | 1,71B | 17/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.414,740 | +0,00% | 397,97M | 17/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 98,280 | 0,00% | 68,25M | 17/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 224,350 | +0,01% | 1,68B | 17/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 104.678 | +0,01% | 1,68B | 17/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.403,786 | -0,49% | 1,72B | 17/05 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 135,630 | -0,39% | 1,75B | 17/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 198.953 | -0,39% | 1,75B | 17/05 | ||
| H2O Multibonds RC | 0P0001. | 382,670 | -0,39% | 1,75B | 17/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 91,400 | -0,51% | 1,75B | 17/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15.186,290 | +1,47% | 1,45B | 17/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1.971,40 | +1,47% | 1,45B | 17/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 460,530 | +1,47% | 1,45B | 17/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 148,870 | +0,40% | 1,56B | 17/05 | ||
| CPR Croissance Réactive P | 0P0000. | 502,860 | +0,11% | 1,5B | 16/05 | ||
| CPR Croissance Réactive I | 0P0000. | 179.654 | +0,11% | 1,5B | 16/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 781,560 | +0,97% | 1,41B | 17/05 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 261.422 | -0,01% | 1,41B | 17/05 | ||
| ALM Classic | 0P0000. | 341,140 | -0,08% | 1,41B | 16/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 149,440 | -0,15% | 1,37B | 16/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 152,390 | +1,36% | 1,37B | 17/05 | ||
| Flexigestion Patrimoine | 0P0000. | 29,570 | 0,00% | 1,35B | 16/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 331,330 | -0,05% | 1,35B | 16/05 | ||
| Vega Euro Rendement RC | 0P0000. | 141,590 | +0,23% | 1,29B | 17/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 276,900 | -0,11% | 1,29B | 16/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 19.204,960 | -0,35% | 1,29B | 16/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 192,420 | -0,36% | 1,29B | 16/05 | ||
| Groupama Equilibre I | 0P0000. | 202,850 | -0,09% | 1,25B | 16/05 | ||
| CPR USA I | 0P0000. | 368.831 | -0,39% | 1,25B | 16/05 | ||
| CPR USA O | 0P0000. | 28.150,880 | -0,36% | 1,25B | 16/05 | ||
| BDL Convictions | 0P0000. | 3.111,700 | +1,79% | 1,19B | 17/05 | ||
| Aviva Investors Conviction | 0P0000. | 1.032,600 | +0,42% | 1,17B | 16/05 | ||
| Aviva Investors Valorisation | 0P0000. | 897,650 | +0,47% | 1,17B | 16/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 319,540 | +0,65% | 1,18B | 17/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 38.412,540 | +0,65% | 1,18B | 17/05 | ||
| Afer Actions Monde | 0P0000. | 1.294,800 | +0,22% | 1,16B | 16/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.423,320 | -0,04% | 1,24B | 17/05 | ||
| Groupama Expansion | 0P0000. | 391,570 | -0,10% | 1,14B | 16/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 434,690 | -0,05% | 1,12B | 17/05 | ||
| ALM Dynamic | 0P0000. | 397,150 | -0,26% | 1,12B | 16/05 | ||
| ALM Offensif | 0P0000. | 259,290 | -0,28% | 1,1B | 16/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.548,840 | +0,09% | 1,07B | 17/05 | ||
| Magellan C | 0P0000. | 19,100 | +1,11% | 1,03B | 17/05 | ||
| Magellan I | 0P0000. | 20,060 | +1,11% | 1,03B | 17/05 | ||
| GemEquity R | 0P0000. | 175,390 | +1,83% | 1B | 17/05 | ||
| GemEquity I | 0P0000. | 191,900 | +1,83% | 1B | 17/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 208,040 | +0,40% | 1,04B | 16/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.433,350 | +0,10% | 1,04B | 16/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 14,017 | -0,62% | 1,02B | 16/05 |