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Découvrez le Calendrier
Fonds principaux
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 250.299,931 | +0,01% | 50,75B | 24/04 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 711,450 | +0,99% | 6,03B | 23/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 116,310 | +1,00% | 6,03B | 23/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 170,930 | +0,99% | 6,03B | 23/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,340 | +0,98% | 5,96B | 23/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 146,480 | +1,03% | 5,96B | 23/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100,100 | 0,00% | 5,05B | 23/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.896,000 | -0,00% | 5,05B | 23/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 536,360 | +0,01% | 7,17B | 24/04 | ||
| Groupama Trésorerie IC | 0P0000. | 43.247,650 | +0,01% | 7,17B | 24/04 | ||
| Groupama Trésorerie M | 0P0000. | 1.114,430 | +0,01% | 7,17B | 24/04 | ||
| Afer-Sfer | 0P0000. | 77,970 | +1,23% | 4,6B | 23/04 | ||
| Groupama Entreprises IC | 0P0000. | 2.443,280 | +0,01% | 5,68B | 24/04 | ||
| Groupama Entreprises R | 0P0001. | 535,330 | +0,01% | 5,68B | 24/04 | ||
| Groupama Entreprises N | 0P0000. | 599,470 | +0,01% | 5,68B | 24/04 | ||
| Lazard Convertible Global R | 0P0000. | 465,740 | +1,81% | 2,57B | 23/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.879,420 | +0,93% | 2,76B | 23/04 | ||
| Lazard Convertible Global A | 0P0000. | 1.714,940 | +1,81% | 2,57B | 23/04 | ||
| Amundi 12 M I | 0P0000. | 117.008 | -0,00% | 4,4B | 23/04 | ||
| Amundi 12 M E | 0P0000. | 11.337,400 | -0,00% | 4,4B | 23/04 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.692,610 | +0,01% | 5,06B | 24/04 | ||
| BNP Paribas Aqua I | 0P0000. | 73.491,940 | +1,66% | 3,03B | 23/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 608,000 | +1,66% | 3,03B | 23/04 | ||
| Comgest Renaissance Europe Z | 0P0001. | 257,820 | +2,26% | 3,18B | 23/04 | ||
| Renaissance Europe I | 0P0000. | 268,260 | +2,26% | 3,05B | 23/04 | ||
| Renaissance Europe C | 0P0000. | 249,380 | +2,25% | 3,18B | 23/04 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 266,040 | +3,50% | 3,52B | 23/04 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1.922,960 | +3,51% | 3,52B | 23/04 | ||
| La Française Trésorerie ISR R | 0P0000. | 92.379,720 | +0,01% | 3,27B | 24/04 | ||
| R Valor D EUR | 0P0001. | 2.642,140 | +1,98% | 6,14B | 23/04 | ||
| R Valor F EUR | 0P0001. | 2.886,590 | +1,98% | 6,14B | 23/04 | ||
| R Valor C EUR | 0P0001. | 3.288,750 | +1,98% | 6,14B | 23/04 | ||
| R Valor P EUR | 0P0001. | 2.336,160 | +1,98% | 6,34B | 23/04 | ||
| Moneta Multi Caps D | 0P0000. | 297,800 | +1,67% | 1,46B | 23/04 | ||
| Moneta Multi Caps C | 0P0000. | 372,390 | +1,67% | 1,46B | 23/04 | ||
| Eurose C | 0P0000. | 446,410 | +0,44% | 2,68B | 23/04 | ||
| Comgest Monde I | 0P0000. | 33,860 | +2,20% | 2,34B | 23/04 | ||
| Comgest Monde C | 0P0000. | 29,590 | +2,21% | 2,34B | 23/04 | ||
| Comgest Monde Z | 0P0001. | 31,690 | +2,23% | 2,49B | 23/04 | ||
| SG Flexible PC | 0P0000. | 203,000 | +0,27% | 2,4B | 23/04 | ||
| CM-CIC Europe Growth C | 0P0000. | 7.572,730 | +2,15% | 1,89B | 23/04 | ||
| Afer Actions Euro A | 0P0000. | 214,020 | +2,25% | 2,06B | 23/04 | ||
| Afer Actions Euro I | 0P0000. | 204.831 | +2,24% | 2,06B | 23/04 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 20,750 | +3,23% | 1,07B | 23/04 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.587,590 | +0,01% | 1,99B | 23/04 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 305.994 | +0,20% | 1,31B | 23/04 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 131,040 | +0,26% | 1,31B | 23/04 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 206,000 | +0,27% | 1,31B | 23/04 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 289,350 | -0,73% | 1,42B | 23/04 | ||
| CPR Silver Age E | 0P0000. | 238,870 | +1,46% | 1,22B | 23/04 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 129,140 | +0,44% | 2,29B | 23/04 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 399,970 | +1,40% | 1,44B | 23/04 | ||
| Echiquier Agenor I | 0P0000. | 3.012,800 | +1,41% | 1,38B | 23/04 | ||
| Echiquier Agenor G | 0P0000. | 457,280 | +1,41% | 1,38B | 23/04 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.529,546 | -0,18% | 1,56B | 23/04 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 172,700 | +0,87% | 1,98B | 23/04 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.321,340 | +2,05% | 1,09B | 23/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 585,220 | +2,05% | 1,09B | 23/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 112,350 | +2,04% | 1,09B | 23/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 389.636 | +2,05% | 1,09B | 23/04 | ||
| CPR Oblig 12 Mois P | 0P0000. | 245,330 | -0,02% | 1,2B | 23/04 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115.461 | -0,02% | 1,2B | 23/04 | ||
| CPR Croissance Réactive I | 0P0000. | 187.462 | +0,45% | 978,28M | 23/04 | ||
| CPR Croissance Réactive P | 0P0000. | 512,920 | +0,45% | 978,28M | 23/04 | ||
| ALM Classic | 0P0000. | 369,050 | +0,05% | 1,82B | 22/04 | ||
| AXA Court Terme AC | 0P0000. | 2.564,307 | +0,01% | 4,43B | 24/04 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23.857,120 | +1,56% | 1,63B | 23/04 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 233,930 | +1,56% | 1,63B | 23/04 | ||
| Union Obli Moyen Terme C | 0P0000. | 342,380 | -0,11% | 1,28B | 23/04 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 320,030 | +2,63% | 1,44B | 23/04 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 180,010 | +2,26% | 1,2B | 23/04 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 181,110 | +2,26% | 1,2B | 23/04 | ||
| Flexigestion Patrimoine | 0P0000. | 31,680 | +0,89% | 729,78M | 23/04 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 45.113,460 | +2,35% | 1,73B | 23/04 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 367,000 | +2,35% | 1,73B | 23/04 | ||
| Groupama Equilibre I | 0P0000. | 211,290 | -0,20% | 737M | 22/04 | ||
| R-co Euro Crédit C EUR | 0P0000. | 483,290 | +0,09% | 3,26B | 23/04 | ||
| CPR USA O | 0P0000. | 23.113,190 | +2,54% | 1,58B | 23/04 | ||
| CPR USA I | 0P0000. | 451.921 | +2,53% | 1,58B | 23/04 | ||
| Afer Actions Monde | 0P0000. | 1.541,500 | +2,62% | 1,66B | 23/04 | ||
| Groupama Expansion | 0P0000. | 409,980 | -0,22% | 978,08M | 22/04 | ||
| Vega Euro Rendement RC | 0P0000. | 153,720 | +0,35% | 1,48B | 23/04 | ||
| Aviva Investors Valorisation | 0P0000. | 1.020,110 | +0,59% | 1,45B | 23/04 | ||
| Aviva Investors Conviction | 0P0000. | 1.264,970 | +1,26% | 1,49B | 23/04 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 872,780 | -0,62% | 518,36M | 23/04 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106,980 | +0,02% | 649,74M | 24/04 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.344,160 | +0,02% | 117,54M | 24/04 | ||
| ALM Dynamic | 0P0000. | 446,320 | -0,03% | 1,15B | 22/04 | ||
| Groupama Avenir Euro I | 0P0000. | 13.769,330 | +2,06% | 387,94M | 23/04 | ||
| Groupama Avenir Euro MC | 0P0000. | 423,220 | +2,06% | 387,94M | 23/04 | ||
| Groupama Avenir Euro N | 0P0000. | 1.768,29 | +2,06% | 387,94M | 23/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 243,960 | +1,26% | 1,33B | 23/04 | ||
| BDL Convictions | 0P0000. | 3.947,830 | +2,05% | 1,07B | 23/04 | ||
| SG Oblig Etat Euro R | 0P0000. | 128,420 | -0,29% | 959,53M | 23/04 | ||
| ALM Offensif | 0P0000. | 291,610 | -0,13% | 1,05B | 22/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.599,350 | +0,65% | 1,32B | 23/04 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.524,800 | +0,13% | 254,34M | 23/04 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 30,400 | +1,67% | 1,32B | 23/04 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.716,120 | +0,07% | 2,27B | 23/04 |