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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 247.065,068 | +0,03% | 56,16B | 11/11 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 706,760 | -0,16% | 6,29B | 07/11 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 115,540 | -0,16% | 6,29B | 07/11 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 170,190 | -0,17% | 6,29B | 07/11 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,890 | -0,18% | 6,29B | 07/11 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 145,210 | -0,14% | 6,29B | 07/11 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 98,490 | -0,06% | 4,53B | 07/11 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.865,530 | -0,06% | 4,53B | 07/11 | ||
Groupama Trֳ©sorerie R | 0P0001. | 529,390 | +0,04% | 7,76B | 11/11 | ||
Groupama Trésorerie IC | 0P0000. | 42.675,620 | +0,04% | 7,76B | 11/11 | ||
Groupama Trésorerie M | 0P0000. | 1.099,690 | +0,04% | 7,76B | 11/11 | ||
Afer-Sfer | 0P0000. | 76,760 | +0,46% | 4,75B | 07/11 | ||
Groupama Entreprises IC | 0P0000. | 2.411,250 | +0,04% | 6,85B | 11/11 | ||
Groupama Entreprises R | 0P0001. | 528,440 | +0,04% | 6,85B | 11/11 | ||
Groupama Entreprises N | 0P0000. | 592,080 | +0,04% | 6,85B | 11/11 | ||
Lazard Convertible Global R | 0P0000. | 493,800 | -0,01% | 3,12B | 07/11 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1.923,970 | +0,50% | 3,12B | 07/11 | ||
Lazard Convertible Global A | 0P0000. | 1.812,820 | -0,01% | 3,12B | 07/11 | ||
Amundi 12 M I | 0P0000. | 115.215 | +0,01% | 3,94B | 07/11 | ||
Amundi 12 M E | 0P0000. | 11.174,570 | +0,01% | 3,94B | 07/11 | ||
Ofi RS Liquidités C/D | 0P0000. | 4.630,970 | +0,03% | 5,24B | 11/11 | ||
BNP Paribas Aqua I | 0P0000. | 81.044,440 | -0,06% | 3,52B | 07/11 | ||
BNP Paribas Aqua Classic | 0P0000. | 674,020 | -0,06% | 3,52B | 07/11 | ||
Comgest Renaissance Europe Z | 0P0001. | 274,330 | +0,95% | 3,8B | 07/11 | ||
Renaissance Europe I | 0P0000. | 285,380 | +0,96% | 3,8B | 07/11 | ||
Renaissance Europe C | 0P0000. | 265,900 | +0,95% | 3,8B | 07/11 | ||
Carmignac Investissement E EUR Acc | 0P0000. | 298,560 | +0,02% | 3,79B | 07/11 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2.150,610 | +0,02% | 3,79B | 07/11 | ||
La Française Trésorerie ISR R | 0P0000. | 91.196,320 | +0,03% | 3,02B | 11/11 | ||
R Valor D EUR | 0P0001. | 2.772,790 | -0,30% | 5,58B | 07/11 | ||
R Valor F EUR | 0P0001. | 3.034,190 | -0,30% | 5,58B | 07/11 | ||
R Valor C EUR | 0P0001. | 3.451,380 | -0,30% | 5,58B | 07/11 | ||
R Valor P EUR | 0P0001. | 2.446,150 | -0,29% | 5,58B | 07/11 | ||
Moneta Multi Caps D | 0P0000. | 300,330 | +0,51% | 1,65B | 07/11 | ||
Moneta Multi Caps C | 0P0000. | 363,990 | +0,51% | 1,65B | 07/11 | ||
Eurose C | 0P0000. | 431,580 | -0,07% | 2,67B | 07/11 | ||
Comgest Monde I | 0P0000. | 37,360 | +0,89% | 2,58B | 07/11 | ||
Comgest Monde C | 0P0000. | 32,800 | +0,92% | 2,58B | 07/11 | ||
Comgest Monde Z | 0P0001. | 34,970 | +0,89% | 2,58B | 07/11 | ||
SG Flexible PC | 0P0000. | 201,280 | +0,27% | 2,37B | 07/11 | ||
CM-CIC Europe Growth C | 0P0000. | 8.036,200 | +1,15% | 2,16B | 07/11 | ||
Afer Actions Euro A | 0P0000. | 202,060 | +0,71% | 2,1B | 07/11 | ||
Afer Actions Euro I | 0P0000. | 192.778 | +0,72% | 2,1B | 07/11 | ||
Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,830 | +0,31% | 1,48B | 08/11 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.422,370 | +0,02% | 1,86B | 07/11 | ||
H2O Multibonds FCP IEUR C | 0P0001. | 279.916 | +3,97% | 1,35B | 07/11 | ||
H2O Multibonds FCP SREUR C | 0P0001. | 120,740 | +3,96% | 1,35B | 07/11 | ||
H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
H2O Multibonds FCP NEUR C | 0P0001. | 188,840 | +3,96% | 1,35B | 07/11 | ||
H2O Multibonds FCP RUSD C | 0P0001. | 256,950 | +4,67% | 1,35B | 07/11 | ||
CPR Silver Age E | 0P0000. | 241,820 | +0,27% | 1,22B | 07/11 | ||
EdR SICAV - Financial Bonds B EUR | 0P0000. | 130,990 | -0,04% | 2,01B | 07/11 | ||
Echiquier Agenor Mid Cap Europe A | 0P0000. | 420,650 | +0,71% | 1,67B | 07/11 | ||
Echiquier Agenor I | 0P0000. | 3.146,930 | +0,72% | 1,67B | 07/11 | ||
Echiquier Agenor G | 0P0000. | 478,940 | +0,71% | 1,67B | 07/11 | ||
Impact ES Oblig Euro I | 0P0000. | 11.369,998 | -0,12% | 1,62B | 07/11 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 167,140 | +0,26% | 1,93B | 07/11 | ||
Oddo Avenir Europe CN-EUR | 0P0000. | 2.509,780 | +1,33% | 1,35B | 07/11 | ||
Oddo Avenir Europe CR-EUR | 0P0000. | 635,520 | +1,33% | 1,35B | 07/11 | ||
Oddo Avenir Europe DR-EUR | 0P0000. | 122,000 | +1,32% | 1,35B | 07/11 | ||
Oddo Avenir Europe CI-EUR | 0P0000. | 421.265 | +1,33% | 1,35B | 07/11 | ||
CPR Oblig 12 Mois P | 0P0000. | 242,080 | +0,00% | 1,08B | 07/11 | ||
CPR Oblig 12 Mois I | 0P0000. | 113.766 | +0,01% | 1,08B | 07/11 | ||
CPR Croissance Réactive I | 0P0000. | 195.479 | +0,20% | 1,1B | 07/11 | ||
CPR Croissance Réactive P | 0P0000. | 536,880 | +0,20% | 1,1B | 07/11 | ||
ALM Classic | 0P0000. | 376,090 | +0,66% | 1,8B | 06/11 | ||
AXA Court Terme AC | 0P0000. | 2.531,444 | +0,04% | 4,1B | 11/11 | ||
BNP Paribas Développement Humain I | 0P0000. | 23.150,450 | +0,23% | 1,56B | 07/11 | ||
BNP Paribas Développement Humain Classic | 0P0000. | 227,770 | +0,23% | 1,56B | 07/11 | ||
Union Obli Moyen Terme C | 0P0000. | 335,690 | -0,06% | 1,72B | 07/11 | ||
Amundi Resa Actions Internationales C | 0P0000. | 360,960 | +0,29% | 1,67B | 07/11 | ||
Vivaccio Actions GMO Actions | 0P0000. | 181,590 | +0,76% | 1,26B | 07/11 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 182,700 | +0,76% | 1,26B | 07/11 | ||
Flexigestion Patrimoine | 0P0000. | 32,140 | +0,41% | 777,43M | 07/11 | ||
HSBC Sustainable Global Equity I | 0P0000. | 52.796,930 | +0,35% | 2,31B | 07/11 | ||
HSBC Sustainable Global Equity G | 0P0000. | 431,000 | +0,35% | 2,31B | 07/11 | ||
Groupama Equilibre I | 0P0000. | 225,750 | +1,68% | 827,49M | 06/11 | ||
R-co Euro Crédit C EUR | 0P0000. | 472,300 | -0,10% | 3,08B | 07/11 | ||
CPR USA O | 0P0000. | 30.314,260 | +0,10% | 1,8B | 07/11 | ||
CPR USA I | 0P0000. | 532.661 | +0,10% | 1,8B | 07/11 | ||
Afer Actions Monde | 0P0000. | 1.748,990 | +0,44% | 1,69B | 07/11 | ||
Groupama Expansion | 0P0000. | 441,070 | +1,57% | 1,01B | 06/11 | ||
Vega Euro Rendement RC | 0P0000. | 153,360 | +0,04% | 1,47B | 07/11 | ||
Aviva Investors Valorisation | 0P0000. | 1.043,590 | +0,94% | 1,48B | 07/11 | ||
Aviva Investors Conviction | 0P0000. | 1.319,850 | +1,23% | 1,55B | 07/11 | ||
Ofi Financial Investment - Precious Metals R | 0P0000. | 812,680 | +0,97% | 279,2M | 07/11 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105,600 | +0,01% | 17,67M | 08/11 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.194,460 | +0,01% | 158,84M | 08/11 | ||
ALM Dynamic | 0P0000. | 469,970 | +1,18% | 1,2B | 06/11 | ||
Groupama Avenir Euro I | 0P0000. | 13.818,450 | +1,62% | 506,72M | 07/11 | ||
Groupama Avenir Euro MC | 0P0000. | 423,850 | +1,63% | 506,72M | 07/11 | ||
Groupama Avenir Euro N | 0P0000. | 1.777,61 | +1,62% | 506,72M | 07/11 | ||
Aviva Conviction Patrimoine | 0P0000. | 256,300 | +1,23% | 1,38B | 07/11 | ||
BDL Convictions | 0P0000. | 3.781,680 | +0,88% | 943,55M | 07/11 | ||
SG Oblig Etat Euro R | 0P0000. | 126,910 | -0,17% | 758,92M | 06/11 | ||
ALM Offensif | 0P0000. | 314,790 | +1,58% | 1,12B | 06/11 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.605,480 | -0,01% | 1,24B | 07/11 | ||
Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.512,180 | +0,01% | 291,58M | 07/11 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 32,050 | +0,34% | 1,43B | 07/11 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.691,160 | +0,00% | 2,14B | 07/11 |