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Activaklasse:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 241.999,063 | +0,01% | 61,71B | 24/04 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 691,100 | -0,08% | 6,44B | 24/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114,750 | -0,08% | 6,44B | 24/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 166,870 | -0,08% | 6,44B | 24/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,010 | -0,10% | 6,44B | 24/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140,810 | -0,09% | 6,44B | 24/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,670 | -0,04% | 4,19B | 24/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.808,230 | -0,04% | 4,19B | 24/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 518,540 | +0,01% | 7,26B | 24/04 | ||
| Groupama Trésorerie IC | 0P0000. | 41.789,480 | +0,01% | 7,26B | 24/04 | ||
| Groupama Trésorerie M | 0P0000. | 1.076,850 | +0,01% | 7,26B | 24/04 | ||
| Afer-Sfer | 0P0000. | 78,910 | +0,60% | 5,08B | 23/04 | ||
| Groupama Entreprises IC | 0P0000. | 2.361,410 | +0,01% | 7,22B | 24/04 | ||
| Groupama Entreprises R | 0P0001. | 517,670 | +0,01% | 7,22B | 24/04 | ||
| Groupama Entreprises N | 0P0000. | 580,400 | +0,01% | 7,22B | 24/04 | ||
| Lazard Convertible Global R | 0P0000. | 464,000 | +0,46% | 3,15B | 23/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.799,970 | +0,87% | 3,15B | 23/04 | ||
| Lazard Convertible Global A | 0P0000. | 1.697,430 | +0,47% | 3,15B | 23/04 | ||
| Amundi 12 M I | 0P0000. | 112.494 | +0,02% | 2,99B | 24/04 | ||
| Amundi 12 M E | 0P0000. | 10.925,490 | +0,02% | 2,99B | 24/04 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.535,080 | +0,01% | 5,99B | 24/04 | ||
| BNP Paribas Aqua I | 0P0000. | 77.731,000 | +0,70% | 3,5B | 23/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 650,500 | +0,70% | 3,5B | 23/04 | ||
| Comgest Renaissance Europe Z | 0P0001. | 288,130 | -0,39% | 4,19B | 24/04 | ||
| Renaissance Europe I | 0P0000. | 299,650 | -0,39% | 4,19B | 24/04 | ||
| Renaissance Europe C | 0P0000. | 279,950 | -0,39% | 4,19B | 24/04 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 278,830 | -0,23% | 3,65B | 24/04 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.000,280 | -0,13% | 3,65B | 24/04 | ||
| La Française Trésorerie ISR R | 0P0000. | 89.376,030 | +0,01% | 3,36B | 24/04 | ||
| R Valor D EUR | 0P0001. | 2.618,160 | +0,71% | 4,71B | 23/04 | ||
| R Valor F EUR | 0P0001. | 2.813,240 | +0,70% | 4,71B | 23/04 | ||
| R Valor C EUR | 0P0001. | 3.193,990 | +0,70% | 4,71B | 23/04 | ||
| R Valor P EUR | 0P0001. | 2.257,610 | +0,71% | 4,71B | 23/04 | ||
| Moneta Multi Caps D | 0P0000. | 306,590 | -0,54% | 2,06B | 24/04 | ||
| Moneta Multi Caps C | 0P0000. | 371,570 | -0,54% | 2,06B | 24/04 | ||
| Eurose C | 0P0000. | 424,000 | -0,07% | 2,75B | 24/04 | ||
| Comgest Monde I | 0P0000. | 34,940 | +0,34% | 2,41B | 24/04 | ||
| Comgest Monde C | 0P0000. | 30,840 | +0,36% | 2,41B | 24/04 | ||
| Comgest Monde Z | 0P0001. | 32,720 | +0,37% | 2,41B | 24/04 | ||
| SG Flexible PC | 0P0000. | 192,940 | +0,31% | 2,23B | 23/04 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.503,750 | +1,48% | 2,35B | 23/04 | ||
| Afer Actions Euro A | 0P0000. | 203,020 | +1,41% | 2,36B | 23/04 | ||
| Afer Actions Euro I | 0P0000. | 192.972 | +1,42% | 2,36B | 23/04 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 23,890 | +2,09% | 1,59B | 23/04 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.171,900 | +0,01% | 1,96B | 23/04 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 264.597 | +0,49% | 1,43B | 23/04 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 115,170 | +0,49% | 1,43B | 23/04 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 179,060 | +0,49% | 1,43B | 23/04 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 241,930 | +0,99% | 1,43B | 23/04 | ||
| CPR Silver Age E | 0P0000. | 237,380 | +1,15% | 1,24B | 23/04 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 124,100 | -0,14% | 1,89B | 24/04 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 415,680 | +1,28% | 1,62B | 23/04 | ||
| Echiquier Agenor I | 0P0000. | 3.084,680 | +1,29% | 1,62B | 23/04 | ||
| Echiquier Agenor G | 0P0000. | 470,970 | +1,29% | 1,62B | 23/04 | ||
| Impact ES Oblig Euro I | 0P0000. | 10.968,173 | -0,52% | 1,65B | 24/04 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 165,820 | +0,61% | 1,82B | 23/04 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.656,810 | +1,56% | 1,55B | 23/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 676,210 | +1,56% | 1,55B | 23/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 134,650 | +1,56% | 1,55B | 23/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 445.944 | +1,56% | 1,55B | 23/04 | ||
| CPR Oblig 12 Mois P | 0P0000. | 236,700 | -0,01% | 1,16B | 24/04 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111.035 | -0,01% | 1,16B | 24/04 | ||
| CPR Croissance Réactive I | 0P0000. | 182.610 | +0,64% | 1,12B | 23/04 | ||
| CPR Croissance Réactive P | 0P0000. | 503,760 | +0,64% | 1,12B | 23/04 | ||
| ALM Classic | 0P0000. | 362,920 | +0,30% | 1,72B | 22/04 | ||
| AXA Court Terme AC | 0P0000. | 2.480,043 | +0,01% | 3,45B | 24/04 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23.158,210 | +1,14% | 1,53B | 23/04 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 228,760 | +1,14% | 1,53B | 23/04 | ||
| Union Obli Moyen Terme C | 0P0000. | 326,490 | -0,01% | 1,65B | 23/04 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 321,030 | +0,74% | 23/04 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 178,790 | +1,14% | 1,29B | 23/04 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 179,880 | +1,14% | 1,29B | 23/04 | ||
| Flexigestion Patrimoine | 0P0000. | 30,390 | +0,30% | 775,6M | 23/04 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 47.013,250 | +0,89% | 1,82B | 23/04 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 385,380 | +0,88% | 1,82B | 23/04 | ||
| Groupama Equilibre I | 0P0000. | 208,660 | +0,69% | 811,69M | 22/04 | ||
| R-co Euro Crédit C EUR | 0P0000. | 451,200 | -0,21% | 2,8B | 24/04 | ||
| CPR USA O | 0P0000. | 26.203,880 | +0,71% | 1,41B | 23/04 | ||
| CPR USA I | 0P0000. | 461.525 | +0,70% | 1,41B | 23/04 | ||
| Afer Actions Monde | 0P0000. | 1.559,650 | +0,69% | 1,47B | 23/04 | ||
| Groupama Expansion | 0P0000. | 409,220 | +0,67% | 1,24B | 22/04 | ||
| Vega Euro Rendement RC | 0P0000. | 150,080 | +0,31% | 1,44B | 23/04 | ||
| Aviva Investors Valorisation | 0P0000. | 996,650 | +0,63% | 1,44B | 23/04 | ||
| Aviva Investors Conviction | 0P0000. | 1.245,310 | +0,99% | 1,52B | 23/04 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 733,770 | +0,01% | 262,94M | 23/04 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,320 | +0,01% | 24,85M | 24/04 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.951,520 | +0,01% | 176,12M | 24/04 | ||
| ALM Dynamic | 0P0000. | 449,070 | +0,45% | 1,2B | 22/04 | ||
| Groupama Avenir Euro I | 0P0000. | 14.541,720 | +1,67% | 629,47M | 23/04 | ||
| Groupama Avenir Euro MC | 0P0000. | 444,910 | +1,67% | 629,47M | 23/04 | ||
| Groupama Avenir Euro N | 0P0000. | 1.874,39 | +1,67% | 629,47M | 23/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 243,770 | +0,98% | 1,35B | 23/04 | ||
| BDL Convictions | 0P0000. | 3.737,090 | -0,18% | 1,01B | 24/04 | ||
| SG Oblig Etat Euro R | 0P0000. | 124,040 | +0,25% | 787,72M | 22/04 | ||
| ALM Offensif | 0P0000. | 297,700 | +0,57% | 1,14B | 22/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.548,960 | +0,21% | 1,11B | 23/04 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.476,790 | -0,05% | 327,88M | 23/04 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29,240 | +0,21% | 1,28B | 23/04 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.653,580 | +0,03% | 1,87B | 23/04 |