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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.060+0.46%10.9B14/10 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.124.880+0.44%10.9B14/10 
 Carmignac Patrimoine A EUR Acc0P0000.729.950+0.45%10.9B14/10 
 Carmignac Patrimoine A EUR Ydis0P0000.123.150+0.45%10.9B14/10 
 Carmignac Patrimoine E EUR Acc0P0000.178.320+0.45%11.01B14/10 
 Carmignac Sécurité A EUR Ydis0P0000.100.210+0.10%7.98B14/10 
 Carmignac Sécurité A EUR Acc0P0000.1,806.500+0.10%7.98B14/10 
 Lazard Convertible Global K0P0001.2,344.260+0.42%5.78B14/10 
 Lazard Convertible Global A0P0000.1,991.040+0.42%5.78B14/10 
 Lazard Convertible Global R0P0000.553.350+0.42%5.78B14/10 
 Lazard Convertible Global PC H-EUR0P0001.2,281.450+0.52%5.69B14/10 
 Afer-Sfer0P0000.73.520+0.99%5.36B14/10 
 Carmignac Investissement A EUR Acc0P0000.1,892.230+1.21%4.09B14/10 
 Carmignac Investissement E EUR Acc0P0000.268.830+1.20%4.09B14/10 
 Groupama Entreprises IC0P0000.2,255.170-0.00%4.07B14/10 
 Groupama Entreprises N0P0000.556.0000%4.07B14/10 
 Amundi 12 M I0P0000.106,644+0.00%4.04B14/10 
 Amundi 12 M E0P0000.10,412.320+0.00%4.04B14/10 
 BNP Paribas Aqua I0P0000.68,948.360+1.55%4.04B14/10 
 BNP Paribas Aqua Classic0P0000.594.000+1.55%4.04B14/10 
 Renaissance Europe C0P0000.246.730+1.27%3.89B14/10 
 Renaissance Europe I0P0000.260.780+1.27%3.99B14/10 
 Credit Suisse Lux Global Robotics Equity Fund B US0P0001.27.610+2.07%3.76B14/10 
 Oddo Avenir Europe DR-EUR0P0000.157.740+1.16%3.27B14/10 
 Oddo Avenir Europe CN-EUR0P0000.2,812.860+1.17%3.27B14/10 
 Oddo Avenir Europe CR-EUR0P0000.732.660+1.16%3.27B14/10 
 Oddo Avenir Europe CI-EUR0P0000.476,159+1.17%3.27B14/10 
 R Valor P EUR0P0001.1,988.460+1.02%3.3B14/10 
 R Valor C EUR0P0001.2,848.950+1.02%3.3B14/10 
 R Valor D EUR0P0001.2,398.790+1.02%3.3B14/10 
 R Valor F EUR0P0001.2,531.600+1.02%3.3B14/10 
 Ofi RS Liquidités C/D0P0000.4,329.050-0.00%3B15/10 
 Moneta Multi Caps D0P0000.317.610+0.85%2.93B14/10 
 Moneta Multi Caps C0P0000.362.810+0.85%2.93B14/10 
 Echiquier Agenor Mid Cap Europe A0P0000.522.220+0.92%2.82B14/10 
 Echiquier Agenor I0P0000.3,719.670+0.93%2.84B14/10 
 Echiquier Agenor G0P0000.576.440+0.92%2.84B14/10 
 Eurose C0P0000.395.810+0.27%2.71B14/10 
 H2O Multibonds FCP RUSD C0P0001.197.250+0.60%2.18B14/10 
 Comgest Monde C0P0000.2,794.650+1.03%2.42B14/10 
 Comgest Monde I0P0000.3,089.030+1.03%2.42B14/10 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.10,619.500-0.00%2.22B14/10 
 H2O Multibonds FCP NEUR C0P0001.135.760+0.47%2.18B14/10 
 H2O Multibonds FCP IEUR C0P0001.197,909+0.47%2.18B14/10 
 H2O Multibonds FCP SREUR C0P0001.91.670+0.34%2.18B14/10 
 H2O Multibonds RC0P0001.382.290+0.47%2.18B14/10 
 Groupama Avenir Euro N0P0000.2,565.21+1.64%2.23B14/10 
 Groupama Avenir Euro MC0P0000.596.350+1.64%2.23B14/10 
 Groupama Avenir Euro I0P0000.19,718.080+1.64%2.23B14/10 
 Afer Actions Euro A0P0000.168.130+1.42%2.2B14/10 
 Afer Actions Euro I0P0000.155,077+1.42%2.2B14/10 
 SG Flexible PC0P0000.196.960+0.22%2.05B14/10 
 CM-CIC Europe Growth C0P0000.8,931.620+1.01%2.02B14/10 
 CPR Oblig 12 Mois P0P0000.227.410-0.01%2.07B14/10 
 CPR Oblig 12 Mois I0P0000.105,982-0.01%2.07B14/10 
 Impact ES Oblig Euro I0P0000.12,964.810+0.32%1.79B14/10 
 CPR Croissance Réactive P0P0000.513.620+0.40%1.67B14/10 
 CPR Croissance Réactive I0P0000.182,641+0.40%1.67B14/10 
 BFT Crédit 12 Mois ISR IC0P0000.265,271-0.01%1.63B14/10 
 Groupama Equilibre GDM0P0001.849.030+0.34%1.61B13/10 
 Groupama Equilibre I0P0000.220.120+0.34%1.61B13/10 
 Vivaccio Actions GMO Actions0P0000.164.840+1.29%1.62B14/10 
 Vivaccio Actions Vivaccio Actions0P0000.165.830+1.29%1.62B14/10 
 Varenne Valeur I-EUR0P0001.1,755.740+1.30%1.63B14/10 
 Varenne Valeur P-EUR0P0001.144.540+1.30%1.57B14/10 
 Varenne Valeur A-EUR0P0000.409.710+1.30%1.63B14/10 
 Flexigestion Patrimoine0P0000.32.250+0.37%1.55B14/10 
 Allianz Euro Oblig Court Terme ISR MC0P0001.98.7300.00%1.6B15/10 
 Allianz Euro Oblig Court Terme ISR I0P0000.10,460.660-0.00%406.51M15/10 
 GemEquity R0P0000.229.050+0.32%1.54B14/10 
 GemEquity I0P0000.248.790+0.33%1.54B14/10 
 Magellan C0P0000.23.290+0.22%1.47B14/10 
 Magellan I0P0000.24.400+0.25%1.47B14/10 
 ALM Classic0P0000.357.230+0.19%1.39B13/10 
 Union Obli Moyen Terme C0P0000.348.130+0.14%1.38B14/10 
 Amundi Resa Actions Internationales C0P0000.297.910+1.18%1.37B14/10 
 Vega Euro Rendement RC0P0000.153.660+0.36%1.33B14/10 
 BNP Paribas Développement Humain Classic0P0000.201.840+1.06%1.29B14/10 
 BNP Paribas Développement Humain I0P0000.20,057.660+1.06%1.29B14/10 
 Ofi Financial Investment - Precious Metals R0P0000.823.130+1.35%1.38B14/10 
 Sextant Grand Large A0P0000.465.930+0.61%1.2B14/10 
 Sextant Grand Large N0P0001.476.900+0.61%1.24B14/10 
 Aviva Investors Valorisation0P0000.968.320+0.65%1.23B14/10 
 Aviva Investors Conviction0P0000.1,093.530+0.94%1.22B14/10 
 CPR USA I0P0000.366,842+1.66%1.2B14/10 
 CPR USA O0P0000.30,647.830+1.68%1.2B14/10 
 Afer Actions Monde0P0000.1,349.510+1.34%1.19B14/10 
 ALM Dynamic0P0000.416.690+0.32%1.17B13/10 
 BNP Paribas Smallcap Euroland Classic C0P0000.576.220+1.09%1.14B14/10 
 ALM Offensif0P0000.269.620+0.35%1.13B13/10 
 Amundi Resa Oblig Diversifié NC0P0000.159.160+0.32%1.1B15/10 
 Carmignac Emergents A EUR Acc0P0000.1,335.390+0.40%1.1B14/10 
 R-co Euro Crédit C EUR0P0000.474.720+0.21%1.08B14/10 
 29 Haussmann Euro Rendement C0P0000.1,495.250+0.30%1.06B14/10 
 Aviva Conviction Patrimoine0P0000.221.970+0.91%1.07B14/10 
 HSBC Sustainable Global Equity G0P0000.325.890+1.81%1.1B14/10 
 HSBC Sustainable Global Equity I0P0000.39,002.890+1.81%1.1B14/10 
 Best Business Models SRI IC0P0001.416.040+1.44%1.05B14/10 
 H2O Adagio FCP R0P0000.137.870+0.06%959.1M14/10 
 Echiquier Global I0P0000.3,816.120+1.16%1.07B14/10 
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