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Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 242.861,718 | +0,03% | 58,53B | 07:00:00 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 694,160 | +0,03% | 6,38B | 23/05 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,480 | +0,04% | 6,38B | 23/05 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 167,540 | +0,03% | 6,38B | 23/05 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,260 | +0,01% | 6,38B | 23/05 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141,620 | +0,04% | 6,38B | 23/05 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 95,680 | -0,11% | 4,18B | 23/05 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.812,420 | -0,11% | 4,18B | 23/05 | ||
Groupama Trֳ©sorerie R | 0P0001. | 520,220 | +0,01% | 6,74B | 23/05 | ||
Groupama Trésorerie IC | 0P0000. | 41.926,560 | +0,01% | 6,74B | 23/05 | ||
Groupama Trésorerie M | 0P0000. | 1.080,390 | +0,01% | 6,74B | 23/05 | ||
Afer-Sfer | 0P0000. | 79,750 | -0,11% | 5,11B | 23/05 | ||
Groupama Entreprises IC | 0P0000. | 2.369,080 | +0,01% | 7,04B | 23/05 | ||
Groupama Entreprises R | 0P0001. | 519,330 | +0,01% | 7,04B | 23/05 | ||
Groupama Entreprises N | 0P0000. | 582,200 | +0,01% | 7,04B | 23/05 | ||
Lazard Convertible Global R | 0P0000. | 467,250 | -0,81% | 3,14B | 23/05 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1.831,090 | -0,85% | 3,14B | 23/05 | ||
Lazard Convertible Global A | 0P0000. | 1.710,200 | -0,81% | 3,14B | 23/05 | ||
Amundi 12 M I | 0P0000. | 112.870 | -0,01% | 3,18B | 23/05 | ||
Amundi 12 M E | 0P0000. | 10.960,000 | -0,01% | 3,18B | 23/05 | ||
Ofi RS Liquidités C/D | 0P0000. | 4.549,850 | +0,01% | 5,71B | 23/05 | ||
BNP Paribas Aqua I | 0P0000. | 79.791,160 | -1,11% | 3,58B | 23/05 | ||
BNP Paribas Aqua Classic | 0P0000. | 667,110 | -1,12% | 3,58B | 23/05 | ||
Comgest Renaissance Europe Z | 0P0001. | 292,630 | +0,39% | 4,25B | 23/05 | ||
Renaissance Europe I | 0P0000. | 304,350 | +0,39% | 4,25B | 23/05 | ||
Renaissance Europe C | 0P0000. | 284,220 | +0,39% | 4,25B | 23/05 | ||
Carmignac Investissement E EUR Acc | 0P0000. | 285,810 | +0,26% | 3,71B | 23/05 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2.051,660 | +0,26% | 3,71B | 23/05 | ||
La Française Trésorerie ISR R | 0P0000. | 89.658,340 | +0,01% | 3,38B | 23/05 | ||
R Valor D EUR | 0P0001. | 2.611,680 | -1,16% | 4,86B | 23/05 | ||
R Valor F EUR | 0P0001. | 2.862,480 | -1,16% | 4,86B | 23/05 | ||
R Valor C EUR | 0P0001. | 3.250,830 | -1,16% | 4,86B | 23/05 | ||
R Valor P EUR | 0P0001. | 2.298,730 | -1,16% | 4,86B | 23/05 | ||
Moneta Multi Caps D | 0P0000. | 318,880 | +0,02% | 2,09B | 23/05 | ||
Moneta Multi Caps C | 0P0000. | 386,470 | +0,02% | 2,09B | 23/05 | ||
Eurose C | 0P0000. | 429,230 | +0,01% | 2,77B | 23/05 | ||
Comgest Monde I | 0P0000. | 36,590 | -0,22% | 2,53B | 23/05 | ||
Comgest Monde C | 0P0000. | 32,270 | -0,22% | 2,53B | 23/05 | ||
Comgest Monde Z | 0P0001. | 34,260 | -0,20% | 2,53B | 23/05 | ||
SG Flexible PC | 0P0000. | 194,770 | -0,33% | 2,25B | 23/05 | ||
CM-CIC Europe Growth C | 0P0000. | 8.726,420 | +0,29% | 2,38B | 23/05 | ||
Afer Actions Euro A | 0P0000. | 209,550 | +0,36% | 2,38B | 23/05 | ||
Afer Actions Euro I | 0P0000. | 199.287 | +0,37% | 2,38B | 23/05 | ||
Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,610 | +0,08% | 1,68B | 23/05 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.214,930 | +0,03% | 2,05B | 23/05 | ||
H2O Multibonds FCP IEUR C | 0P0001. | 272.675 | -1,43% | 1,44B | 23/05 | ||
H2O Multibonds FCP SREUR C | 0P0001. | 118,530 | -1,43% | 1,44B | 23/05 | ||
H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
H2O Multibonds FCP NEUR C | 0P0001. | 184,450 | -1,43% | 1,44B | 23/05 | ||
H2O Multibonds FCP RUSD C | 0P0001. | 252,020 | -1,50% | 1,44B | 23/05 | ||
CPR Silver Age E | 0P0000. | 242,010 | -0,24% | 1,26B | 23/05 | ||
EdR SICAV - Financial Bonds B EUR | 0P0000. | 125,700 | -0,08% | 1,93B | 23/05 | ||
Echiquier Agenor Mid Cap Europe A | 0P0000. | 436,160 | +0,13% | 1,7B | 23/05 | ||
Echiquier Agenor I | 0P0000. | 3.240,550 | +0,13% | 1,7B | 23/05 | ||
Echiquier Agenor G | 0P0000. | 494,540 | +0,13% | 1,7B | 23/05 | ||
Impact ES Oblig Euro I | 0P0000. | 10.999,412 | -0,43% | 1,67B | 23/05 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168,150 | -0,08% | 1,9B | 23/05 | ||
Oddo Avenir Europe CN-EUR | 0P0000. | 2.775,720 | +0,88% | 1,63B | 23/05 | ||
Oddo Avenir Europe CR-EUR | 0P0000. | 705,930 | +0,88% | 1,63B | 23/05 | ||
Oddo Avenir Europe DR-EUR | 0P0000. | 140,570 | +0,88% | 1,63B | 23/05 | ||
Oddo Avenir Europe CI-EUR | 0P0000. | 465.903 | +0,88% | 1,63B | 23/05 | ||
CPR Oblig 12 Mois P | 0P0000. | 237,400 | -0,03% | 1,11B | 23/05 | ||
CPR Oblig 12 Mois I | 0P0000. | 111.388 | -0,03% | 1,11B | 23/05 | ||
CPR Croissance Réactive I | 0P0000. | 186.679 | -0,00% | 1,14B | 23/05 | ||
CPR Croissance Réactive P | 0P0000. | 514,640 | -0,00% | 1,14B | 23/05 | ||
ALM Classic | 0P0000. | 367,330 | -0,11% | 1,75B | 22/05 | ||
AXA Court Terme AC | 0P0000. | 2.487,933 | +0,01% | 3,57B | 23/05 | ||
BNP Paribas Développement Humain I | 0P0000. | 24.155,350 | +0,01% | 1,58B | 23/05 | ||
BNP Paribas Développement Humain Classic | 0P0000. | 238,460 | +0,01% | 1,58B | 23/05 | ||
Union Obli Moyen Terme C | 0P0000. | 325,850 | -0,23% | 1,67B | 23/05 | ||
Amundi Resa Actions Internationales C | 0P0000. | 332,100 | -0,18% | 22/05 | |||
Vivaccio Actions GMO Actions | 0P0000. | 184,690 | -0,02% | 1,33B | 23/05 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 185,810 | -0,02% | 1,33B | 23/05 | ||
Flexigestion Patrimoine | 0P0000. | 30,880 | -0,16% | 781,03M | 23/05 | ||
HSBC Sustainable Global Equity I | 0P0000. | 48.238,440 | -0,22% | 1,94B | 23/05 | ||
HSBC Sustainable Global Equity G | 0P0000. | 395,170 | -0,22% | 1,94B | 23/05 | ||
Groupama Equilibre I | 0P0000. | 213,680 | -0,27% | 823,83M | 22/05 | ||
R-co Euro Crédit C EUR | 0P0000. | 453,960 | -0,16% | 2,86B | 23/05 | ||
CPR USA O | 0P0000. | 26.918,180 | -0,54% | 1,61B | 23/05 | ||
CPR USA I | 0P0000. | 473.959 | -0,54% | 1,61B | 23/05 | ||
Afer Actions Monde | 0P0000. | 1.619,800 | -0,16% | 1,54B | 23/05 | ||
Groupama Expansion | 0P0000. | 418,950 | -0,19% | 1,28B | 22/05 | ||
Vega Euro Rendement RC | 0P0000. | 151,260 | -0,26% | 1,44B | 23/05 | ||
Aviva Investors Valorisation | 0P0000. | 1.013,570 | -0,36% | 1,46B | 23/05 | ||
Aviva Investors Conviction | 0P0000. | 1.279,850 | -0,27% | 1,56B | 23/05 | ||
Ofi Financial Investment - Precious Metals R | 0P0000. | 765,520 | -2,47% | 498,23M | 23/05 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,680 | +0,01% | 24,98M | 24/05 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.989,440 | +0,01% | 171,04M | 24/05 | ||
ALM Dynamic | 0P0000. | 459,160 | -0,12% | 1,23B | 22/05 | ||
Groupama Avenir Euro I | 0P0000. | 15.635,290 | +0,44% | 665,8M | 23/05 | ||
Groupama Avenir Euro MC | 0P0000. | 478,550 | +0,44% | 665,8M | 23/05 | ||
Groupama Avenir Euro N | 0P0000. | 2.014,73 | +0,44% | 665,8M | 23/05 | ||
Aviva Conviction Patrimoine | 0P0000. | 250,240 | -0,27% | 1,38B | 23/05 | ||
BDL Convictions | 0P0000. | 3.926,250 | -0,16% | 1,05B | 23/05 | ||
SG Oblig Etat Euro R | 0P0000. | 124,040 | -0,20% | 791,96M | 22/05 | ||
ALM Offensif | 0P0000. | 306,770 | -0,15% | 1,18B | 22/05 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1.561,090 | -0,16% | 1,12B | 23/05 | ||
Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.484,000 | -0,03% | 330,27M | 23/05 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 29,190 | -0,55% | 1,28B | 23/05 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.659,530 | +0,01% | 2,04B | 23/05 |