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Activaklasse:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 246.235,491 | +0,03% | 56,13B | 07:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 698,700 | -0,04% | 6,18B | 03/10 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114,220 | -0,04% | 6,18B | 03/10 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168,340 | -0,04% | 6,18B | 03/10 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,880 | -0,06% | 6,18B | 03/10 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143,370 | -0,03% | 6,18B | 03/10 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,420 | +0,02% | 4,44B | 03/10 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.864,210 | +0,01% | 4,44B | 03/10 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 527,450 | +0,01% | 7,63B | 03/10 | ||
| Groupama Trésorerie IC | 0P0000. | 42.517,060 | +0,01% | 7,63B | 03/10 | ||
| Groupama Trésorerie M | 0P0000. | 1.095,600 | +0,01% | 7,63B | 04/10 | ||
| Afer-Sfer | 0P0000. | 77,240 | -0,95% | 4,81B | 03/10 | ||
| Groupama Entreprises IC | 0P0000. | 2.402,510 | +0,01% | 6,97B | 03/10 | ||
| Groupama Entreprises R | 0P0001. | 526,560 | +0,01% | 6,97B | 03/10 | ||
| Groupama Entreprises N | 0P0000. | 590,040 | +0,01% | 6,97B | 03/10 | ||
| Lazard Convertible Global R | 0P0000. | 486,740 | -0,39% | 3,21B | 03/10 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.922,190 | -0,50% | 3,21B | 03/10 | ||
| Lazard Convertible Global A | 0P0000. | 1.785,810 | -0,39% | 3,21B | 03/10 | ||
| Amundi 12 M I | 0P0000. | 114.857 | +0,03% | 3,78B | 03/10 | ||
| Amundi 12 M E | 0P0000. | 11.142,540 | +0,03% | 3,78B | 03/10 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.615,190 | +0,03% | 5,79B | 14:00:00 | ||
| BNP Paribas Aqua I | 0P0000. | 80.858,480 | -0,85% | 3,55B | 03/10 | ||
| BNP Paribas Aqua Classic | 0P0000. | 673,220 | -0,86% | 3,55B | 03/10 | ||
| Comgest Renaissance Europe Z | 0P0001. | 283,800 | -0,94% | 3,98B | 03/10 | ||
| Renaissance Europe I | 0P0000. | 295,210 | -0,94% | 3,98B | 03/10 | ||
| Renaissance Europe C | 0P0000. | 275,190 | -0,94% | 3,98B | 03/10 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 284,780 | +0,06% | 3,65B | 03/10 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.049,900 | +0,06% | 3,65B | 03/10 | ||
| La Française Trésorerie ISR R | 0P0000. | 90.879,520 | +0,01% | 3,12B | 03/10 | ||
| R Valor D EUR | 0P0001. | 2.753,460 | -0,84% | 5,42B | 03/10 | ||
| R Valor F EUR | 0P0001. | 3.014,040 | -0,84% | 5,42B | 03/10 | ||
| R Valor C EUR | 0P0001. | 3.427,320 | -0,84% | 5,42B | 03/10 | ||
| R Valor P EUR | 0P0001. | 2.427,940 | -0,83% | 5,42B | 03/10 | ||
| Moneta Multi Caps D | 0P0000. | 298,120 | -1,14% | 1,69B | 03/10 | ||
| Moneta Multi Caps C | 0P0000. | 361,320 | -1,14% | 1,69B | 03/10 | ||
| Eurose C | 0P0000. | 429,550 | -0,28% | 2,7B | 03/10 | ||
| Comgest Monde I | 0P0000. | 37,140 | -0,30% | 2,56B | 03/10 | ||
| Comgest Monde C | 0P0000. | 32,630 | -0,31% | 2,56B | 03/10 | ||
| Comgest Monde Z | 0P0001. | 34,770 | -0,29% | 2,56B | 03/10 | ||
| SG Flexible PC | 0P0000. | 201,960 | -0,39% | 2,38B | 03/10 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.235,000 | -1,01% | 2,22B | 03/10 | ||
| Afer Actions Euro A | 0P0000. | 204,460 | -0,88% | 2,14B | 03/10 | ||
| Afer Actions Euro I | 0P0000. | 194.939 | -0,88% | 2,14B | 03/10 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,130 | -0,04% | 1,49B | 03/10 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.380,870 | +0,02% | 1,91B | 03/10 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 297.295 | -1,26% | 1,45B | 03/10 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 128,420 | -1,40% | 1,45B | 03/10 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 200,650 | -1,39% | 1,45B | 03/10 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 276,200 | -1,25% | 1,45B | 03/10 | ||
| CPR Silver Age E | 0P0000. | 238,680 | -1,16% | 1,22B | 03/10 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 130,450 | -0,02% | 1,97B | 03/10 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 426,690 | -1,49% | 1,7B | 03/10 | ||
| Echiquier Agenor I | 0P0000. | 3.187,390 | -1,49% | 1,7B | 03/10 | ||
| Echiquier Agenor G | 0P0000. | 485,400 | -1,49% | 1,7B | 03/10 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.476,072 | -0,14% | 1,8B | 03/10 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 169,080 | -0,57% | 1,95B | 03/10 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.555,050 | -0,88% | 1,45B | 03/10 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 647,560 | -0,88% | 1,45B | 03/10 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 124,320 | -0,88% | 1,45B | 03/10 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 428.863 | -0,88% | 1,45B | 03/10 | ||
| CPR Oblig 12 Mois P | 0P0000. | 241,360 | +0,02% | 1,07B | 03/10 | ||
| CPR Oblig 12 Mois I | 0P0000. | 113.393 | +0,02% | 1,07B | 03/10 | ||
| CPR Croissance Réactive I | 0P0000. | 192.473 | -0,24% | 1,1B | 03/10 | ||
| CPR Croissance Réactive P | 0P0000. | 529,040 | -0,24% | 1,1B | 03/10 | ||
| ALM Classic | 0P0000. | 374,740 | -0,12% | 1,78B | 02/10 | ||
| AXA Court Terme AC | 0P0000. | 2.522,123 | +0,01% | 4,15B | 03/10 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23.838,770 | -1,28% | 1,59B | 03/10 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 234,710 | -1,28% | 1,59B | 03/10 | ||
| Union Obli Moyen Terme C | 0P0000. | 337,620 | -0,14% | 1,77B | 03/10 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 344,810 | -0,19% | 1,59B | 03/10 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 182,180 | -0,73% | 1,27B | 03/10 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 183,290 | -0,73% | 1,27B | 03/10 | ||
| Flexigestion Patrimoine | 0P0000. | 31,940 | -0,25% | 777,97M | 03/10 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 50.650,910 | -0,33% | 2,25B | 03/10 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 413,780 | -0,33% | 2,25B | 03/10 | ||
| Groupama Equilibre I | 0P0000. | 222,560 | -0,05% | 824,28M | 02/10 | ||
| R-co Euro Crédit C EUR | 0P0000. | 472,270 | -0,07% | 3,06B | 03/10 | ||
| CPR USA O | 0P0000. | 28.371,910 | -0,07% | 1,69B | 03/10 | ||
| CPR USA I | 0P0000. | 498.746 | -0,07% | 1,69B | 03/10 | ||
| Afer Actions Monde | 0P0000. | 1.682,760 | -0,03% | 1,61B | 03/10 | ||
| Groupama Expansion | 0P0000. | 434,470 | -0,09% | 1,34B | 02/10 | ||
| Vega Euro Rendement RC | 0P0000. | 154,900 | -0,31% | 1,45B | 03/10 | ||
| Aviva Investors Valorisation | 0P0000. | 1.043,420 | -0,30% | 1,48B | 03/10 | ||
| Aviva Investors Conviction | 0P0000. | 1.307,010 | -0,39% | 1,55B | 03/10 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 812,000 | +0,20% | 279,01M | 03/10 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105,210 | +0,01% | 18,9M | 04/10 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.153,040 | +0,01% | 175,34M | 04/10 | ||
| ALM Dynamic | 0P0000. | 465,810 | +0,01% | 1,18B | 01/10 | ||
| Groupama Avenir Euro I | 0P0000. | 14.317,860 | -1,10% | 537,09M | 03/10 | ||
| Groupama Avenir Euro MC | 0P0000. | 438,970 | -1,10% | 537,09M | 03/10 | ||
| Groupama Avenir Euro N | 0P0000. | 1.842,50 | -1,10% | 537,09M | 03/10 | ||
| Aviva Conviction Patrimoine | 0P0000. | 254,160 | -0,40% | 1,37B | 03/10 | ||
| BDL Convictions | 0P0000. | 3.757,020 | -0,94% | 955,04M | 03/10 | ||
| SG Oblig Etat Euro R | 0P0000. | 129,220 | +0,61% | 764,03M | 01/10 | ||
| ALM Offensif | 0P0000. | 309,780 | +0,01% | 1,09B | 02/10 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.600,090 | -0,16% | 1,22B | 03/10 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.505,380 | -0,02% | 304,62M | 03/10 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31,020 | -0,42% | 1,38B | 03/10 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.684,150 | +0,02% | 2,15B | 03/10 |