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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 249.029,236 | +0,01% | 55,74B | 12/02 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 735,880 | -0,16% | 6,34B | 11/02 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 120,300 | -0,16% | 6,34B | 11/02 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 176,970 | -0,16% | 6,34B | 11/02 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 118,820 | -0,15% | 6,34B | 11/02 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 151,640 | -0,15% | 6,34B | 11/02 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 99,840 | -0,09% | 4,84B | 11/02 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.891,190 | -0,08% | 4,84B | 11/02 | ||
Groupama Trֳ©sorerie R | 0P0001. | 533,650 | +0,01% | 7,56B | 12/02 | ||
Groupama Trésorerie IC | 0P0000. | 43.024,460 | +0,01% | 7,56B | 12/02 | ||
Groupama Trésorerie M | 0P0000. | 1.108,680 | +0,01% | 7,56B | 12/02 | ||
Afer-Sfer | 0P0000. | 81,230 | +0,05% | 4,88B | 11/02 | ||
Groupama Entreprises IC | 0P0000. | 2.430,690 | +0,01% | 6,14B | 12/02 | ||
Groupama Entreprises R | 0P0001. | 532,630 | +0,01% | 6,14B | 12/02 | ||
Groupama Entreprises N | 0P0000. | 596,580 | +0,01% | 6,14B | 12/02 | ||
Lazard Convertible Global R | 0P0000. | 523,530 | -0,78% | 2,99B | 11/02 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1.960,040 | -0,53% | 2,99B | 11/02 | ||
Lazard Convertible Global A | 0P0000. | 1.925,300 | -0,77% | 2,99B | 11/02 | ||
Amundi 12 M I | 0P0000. | 116.338 | -0,01% | 4,2B | 11/02 | ||
Amundi 12 M E | 0P0000. | 11.277,540 | -0,01% | 4,2B | 11/02 | ||
Ofi RS Liquidités C/D | 0P0000. | 4.668,070 | +0,01% | 5,32B | 11/02 | ||
BNP Paribas Aqua I | 0P0000. | 81.755,050 | -0,01% | 3,51B | 11/02 | ||
BNP Paribas Aqua Classic | 0P0000. | 677,880 | -0,01% | 3,51B | 11/02 | ||
Comgest Renaissance Europe Z | 0P0001. | 287,280 | +0,19% | 3,68B | 11/02 | ||
Renaissance Europe I | 0P0000. | 298,880 | +0,19% | 3,68B | 11/02 | ||
Renaissance Europe C | 0P0000. | 278,120 | +0,19% | 3,68B | 11/02 | ||
Carmignac Investissement E EUR Acc | 0P0000. | 315,690 | -0,50% | 4,04B | 11/02 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2.278,470 | -0,50% | 4,04B | 11/02 | ||
La Française Trésorerie ISR R | 0P0000. | 91.920,600 | +0,01% | 3,21B | 12/02 | ||
R Valor D EUR | 0P0001. | 2.925,110 | -0,61% | 6,37B | 11/02 | ||
R Valor F EUR | 0P0001. | 3.197,930 | -0,61% | 6,37B | 11/02 | ||
R Valor C EUR | 0P0001. | 3.640,980 | -0,61% | 6,37B | 11/02 | ||
R Valor P EUR | 0P0001. | 2.583,850 | -0,61% | 6,37B | 11/02 | ||
Moneta Multi Caps D | 0P0000. | 304,610 | +0,22% | 1,62B | 11/02 | ||
Moneta Multi Caps C | 0P0000. | 380,900 | +0,22% | 1,62B | 11/02 | ||
Eurose C | 0P0000. | 442,620 | +0,06% | 2,68B | 11/02 | ||
Comgest Monde I | 0P0000. | 39,810 | +0,15% | 2,78B | 11/02 | ||
Comgest Monde C | 0P0000. | 34,860 | +0,17% | 2,78B | 11/02 | ||
Comgest Monde Z | 0P0001. | 37,260 | +0,16% | 2,78B | 11/02 | ||
SG Flexible PC | 0P0000. | 204,590 | -0,29% | 2,41B | 11/02 | ||
CM-CIC Europe Growth C | 0P0000. | 8.369,380 | -1,07% | 2,13B | 07/02 | ||
Afer Actions Euro A | 0P0000. | 222,340 | +0,53% | 2,28B | 11/02 | ||
Afer Actions Euro I | 0P0000. | 212.510 | +0,53% | 2,28B | 11/02 | ||
Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,840 | -0,65% | 1,36B | 11/02 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.523,400 | +0,00% | 2,06B | 11/02 | ||
H2O Multibonds FCP IEUR C | 0P0001. | 300.798 | -0,29% | 1,36B | 11/02 | ||
H2O Multibonds FCP SREUR C | 0P0001. | 129,130 | -0,29% | 1,36B | 11/02 | ||
H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
H2O Multibonds FCP NEUR C | 0P0001. | 202,580 | -0,30% | 1,36B | 11/02 | ||
H2O Multibonds FCP RUSD C | 0P0001. | 263,180 | -0,05% | 1,36B | 11/02 | ||
CPR Silver Age E | 0P0000. | 260,250 | -0,31% | 1,3B | 11/02 | ||
EdR SICAV - Financial Bonds B EUR | 0P0000. | 130,240 | -0,13% | 2,24B | 11/02 | ||
Echiquier Agenor Mid Cap Europe A | 0P0000. | 441,010 | +0,24% | 1,58B | 11/02 | ||
Echiquier Agenor I | 0P0000. | 3.312,530 | +0,25% | 1,58B | 11/02 | ||
Echiquier Agenor G | 0P0000. | 503,300 | +0,24% | 1,58B | 11/02 | ||
Impact ES Oblig Euro I | 0P0000. | 11.528,327 | -0,46% | 1,61B | 11/02 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 176,190 | +0,05% | 2,04B | 11/02 | ||
Oddo Avenir Europe CN-EUR | 0P0000. | 2.643,190 | +0,13% | 1,28B | 11/02 | ||
Oddo Avenir Europe CR-EUR | 0P0000. | 667,600 | +0,13% | 1,28B | 11/02 | ||
Oddo Avenir Europe DR-EUR | 0P0000. | 128,170 | +0,13% | 1,28B | 11/02 | ||
Oddo Avenir Europe CI-EUR | 0P0000. | 443.657 | +0,13% | 1,28B | 11/02 | ||
CPR Oblig 12 Mois P | 0P0000. | 244,200 | -0,03% | 1,23B | 11/02 | ||
CPR Oblig 12 Mois I | 0P0000. | 114.855 | -0,03% | 1,23B | 11/02 | ||
CPR Croissance Réactive I | 0P0000. | 199.357 | -0,08% | 1,08B | 11/02 | ||
CPR Croissance Réactive P | 0P0000. | 546,340 | -0,08% | 1,08B | 11/02 | ||
ALM Classic | 0P0000. | 387,670 | +0,25% | 1,89B | 10/02 | ||
AXA Court Terme AC | 0P0000. | 2.551,568 | +0,01% | 4,23B | 12/02 | ||
BNP Paribas Développement Humain I | 0P0000. | 25.031,470 | +0,46% | 1,68B | 11/02 | ||
BNP Paribas Développement Humain Classic | 0P0000. | 245,800 | +0,45% | 1,68B | 11/02 | ||
Union Obli Moyen Terme C | 0P0000. | 340,250 | +0,05% | 1,3B | 10/02 | ||
Amundi Resa Actions Internationales C | 0P0000. | 381,180 | +0,83% | 1,77B | 10/02 | ||
Vivaccio Actions GMO Actions | 0P0000. | 194,630 | +0,21% | 1,32B | 11/02 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 195,820 | +0,21% | 1,32B | 11/02 | ||
Flexigestion Patrimoine | 0P0000. | 33,140 | -0,12% | 781,39M | 07/02 | ||
HSBC Sustainable Global Equity I | 0P0000. | 54.352,000 | -0,23% | 2,2B | 11/02 | ||
HSBC Sustainable Global Equity G | 0P0000. | 442,810 | -0,23% | 2,2B | 11/02 | ||
Groupama Equilibre I | 0P0000. | 234,460 | +0,39% | 835,09M | 10/02 | ||
R-co Euro Crédit C EUR | 0P0000. | 482,420 | -0,18% | 3,06B | 11/02 | ||
CPR USA O | 0P0000. | 28.595,490 | -0,24% | 1,93B | 11/02 | ||
CPR USA I | 0P0000. | 559.603 | -0,25% | 1,93B | 11/02 | ||
Afer Actions Monde | 0P0000. | 1.843,220 | -0,19% | 1,86B | 11/02 | ||
Groupama Expansion | 0P0000. | 457,550 | +0,46% | 1,08B | 10/02 | ||
Vega Euro Rendement RC | 0P0000. | 157,530 | -0,15% | 1,51B | 11/02 | ||
Aviva Investors Valorisation | 0P0000. | 1.091,610 | +0,05% | 1,54B | 11/02 | ||
Aviva Investors Conviction | 0P0000. | 1.406,880 | +0,28% | 1,66B | 11/02 | ||
Ofi Financial Investment - Precious Metals R | 0P0000. | 843,880 | +1,16% | 480,8M | 10/02 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106,440 | +0,01% | 15,54M | 12/02 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.284,880 | +0,01% | 118,43M | 12/02 | ||
ALM Dynamic | 0P0000. | 491,820 | +0,42% | 1,26B | 10/02 | ||
Groupama Avenir Euro I | 0P0000. | 15.013,560 | +0,18% | 454,33M | 11/02 | ||
Groupama Avenir Euro MC | 0P0000. | 461,060 | +0,18% | 454,33M | 11/02 | ||
Groupama Avenir Euro N | 0P0000. | 1.929,46 | +0,17% | 454,33M | 11/02 | ||
Aviva Conviction Patrimoine | 0P0000. | 272,150 | +0,27% | 1,47B | 11/02 | ||
BDL Convictions | 0P0000. | 3.880,310 | +0,06% | 932,12M | 11/02 | ||
SG Oblig Etat Euro R | 0P0000. | 128,940 | +0,09% | 951,46M | 10/02 | ||
ALM Offensif | 0P0000. | 332,310 | +0,53% | 1,19B | 10/02 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.647,980 | -0,13% | 1,3B | 11/02 | ||
Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.521,260 | +0,04% | 261,25M | 11/02 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 33,570 | -0,24% | 1,49B | 11/02 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.707,670 | +0,01% | 2,2B | 11/02 |