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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243.051,688 | +0,03% | 56,22B | 02/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 689,880 | -0,46% | 6,32B | 30/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 112,780 | -0,46% | 6,32B | 30/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 166,500 | -0,46% | 6,32B | 30/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,490 | -0,46% | 6,32B | 30/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140,780 | -0,46% | 6,32B | 30/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,740 | +0,06% | 4,18B | 30/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.813,440 | +0,06% | 4,18B | 30/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520,620 | +0,01% | 6,44B | 30/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41.958,880 | +0,01% | 6,44B | 30/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.081,220 | +0,01% | 6,44B | 30/05 | ||
| Afer-Sfer | 0P0000. | 79,160 | +0,47% | 5,07B | 30/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.370,840 | +0,01% | 6,92B | 30/05 | ||
| Groupama Entreprises R | 0P0001. | 519,710 | +0,01% | 6,92B | 30/05 | ||
| Groupama Entreprises N | 0P0000. | 582,610 | +0,01% | 6,92B | 30/05 | ||
| Lazard Convertible Global R | 0P0000. | 462,800 | -0,61% | 3,1B | 30/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.815,200 | -0,44% | 3,1B | 30/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.694,130 | -0,60% | 3,1B | 30/05 | ||
| Amundi 12 M I | 0P0000. | 112.987 | +0,00% | 3,22B | 30/05 | ||
| Amundi 12 M E | 0P0000. | 10.970,950 | +0,00% | 3,22B | 30/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.553,490 | +0,01% | 6,13B | 30/05 | ||
| BNP Paribas Aqua I | 0P0000. | 78.125,850 | +0,44% | 3,51B | 30/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 653,040 | +0,44% | 3,51B | 30/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 287,110 | +0,42% | 4,17B | 30/05 | ||
| Renaissance Europe I | 0P0000. | 298,600 | +0,42% | 4,17B | 30/05 | ||
| Renaissance Europe C | 0P0000. | 278,830 | +0,42% | 4,17B | 30/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 279,880 | -1,07% | 3,63B | 30/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.009,430 | -1,06% | 3,63B | 30/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89.726,570 | +0,01% | 3,23B | 30/05 | ||
| R Valor D EUR | 0P0001. | 2.603,730 | -0,17% | 4,87B | 30/05 | ||
| R Valor F EUR | 0P0001. | 2.853,580 | -0,18% | 4,87B | 30/05 | ||
| R Valor C EUR | 0P0001. | 3.240,950 | -0,17% | 4,87B | 30/05 | ||
| R Valor P EUR | 0P0001. | 2.291,960 | -0,17% | 4,87B | 30/05 | ||
| Moneta Multi Caps D | 0P0000. | 317,210 | +0,81% | 2,06B | 30/05 | ||
| Moneta Multi Caps C | 0P0000. | 384,450 | +0,81% | 2,06B | 30/05 | ||
| Eurose C | 0P0000. | 429,270 | +0,12% | 2,77B | 30/05 | ||
| Comgest Monde I | 0P0000. | 35,820 | -0,61% | 2,47B | 30/05 | ||
| Comgest Monde C | 0P0000. | 31,580 | -0,63% | 2,47B | 30/05 | ||
| Comgest Monde Z | 0P0001. | 33,540 | -0,59% | 2,47B | 30/05 | ||
| SG Flexible PC | 0P0000. | 193,990 | +0,18% | 2,24B | 30/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.584,490 | +0,19% | 2,33B | 30/05 | ||
| Afer Actions Euro A | 0P0000. | 207,550 | +0,30% | 2,36B | 30/05 | ||
| Afer Actions Euro I | 0P0000. | 197.412 | +0,31% | 2,36B | 30/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24,590 | -2,69% | 1,61B | 30/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.224,320 | +0,02% | 1,97B | 30/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 265.381 | -1,80% | 1,4B | 30/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 115,320 | -1,81% | 1,4B | 30/05 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 179,490 | -1,80% | 1,4B | 30/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 245,550 | -1,56% | 1,4B | 30/05 | ||
| CPR Silver Age E | 0P0000. | 240,250 | +0,59% | 1,25B | 30/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125,600 | +0,05% | 1,94B | 30/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 429,570 | +0,32% | 1,65B | 30/05 | ||
| Echiquier Agenor I | 0P0000. | 3.192,430 | +0,32% | 1,65B | 30/05 | ||
| Echiquier Agenor G | 0P0000. | 487,150 | +0,32% | 1,65B | 30/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 10.973,299 | +0,11% | 1,69B | 30/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 167,220 | +0,25% | 1,93B | 30/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.746,600 | +0,49% | 1,62B | 30/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 698,390 | +0,49% | 1,62B | 30/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 139,070 | +0,49% | 1,62B | 30/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 461.015 | +0,49% | 1,62B | 30/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237,590 | +0,02% | 1,1B | 30/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111.485 | +0,02% | 1,1B | 30/05 | ||
| CPR Croissance Réactive I | 0P0000. | 185.418 | -0,33% | 1,13B | 30/05 | ||
| CPR Croissance Réactive P | 0P0000. | 511,090 | -0,33% | 1,13B | 30/05 | ||
| ALM Classic | 0P0000. | 364,890 | -0,44% | 1,74B | 29/05 | ||
| AXA Court Terme AC | 0P0000. | 2.489,780 | +0,01% | 3,59B | 30/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23.890,360 | +0,25% | 1,57B | 30/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 235,820 | +0,25% | 1,57B | 30/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 325,810 | +0,10% | 1,68B | 30/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 330,600 | -0,26% | 28/05 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 183,040 | +0,15% | 1,31B | 30/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 184,160 | +0,15% | 1,31B | 30/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30,670 | -0,20% | 773,31M | 30/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 47.602,980 | -0,68% | 1,91B | 30/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 389,910 | -0,69% | 1,91B | 30/05 | ||
| Groupama Equilibre I | 0P0000. | 211,950 | -0,60% | 819,31M | 29/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 453,620 | +0,09% | 2,91B | 30/05 | ||
| CPR USA O | 0P0000. | 26.630,350 | -0,98% | 1,59B | 30/05 | ||
| CPR USA I | 0P0000. | 468.856 | -0,98% | 1,59B | 30/05 | ||
| Afer Actions Monde | 0P0000. | 1.605,200 | -0,72% | 1,52B | 30/05 | ||
| Groupama Expansion | 0P0000. | 416,230 | -0,48% | 1,28B | 29/05 | ||
| Vega Euro Rendement RC | 0P0000. | 150,990 | +0,21% | 1,44B | 30/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1.009,240 | +0,16% | 1,45B | 30/05 | ||
| Aviva Investors Conviction | 0P0000. | 1.272,310 | +0,05% | 1,54B | 30/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 773,880 | -0,93% | 503,11M | 30/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,760 | +0,02% | 24,91M | 31/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.998,200 | +0,01% | 172,15M | 31/05 | ||
| ALM Dynamic | 0P0000. | 454,820 | -0,59% | 1,22B | 29/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15.343,900 | +0,17% | 645,05M | 30/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 469,670 | +0,17% | 645,05M | 30/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1.977,05 | +0,17% | 645,05M | 30/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 248,690 | +0,04% | 1,37B | 30/05 | ||
| BDL Convictions | 0P0000. | 3.919,660 | +1,00% | 1,05B | 30/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 123,650 | -0,31% | 785,11M | 28/05 | ||
| ALM Offensif | 0P0000. | 303,820 | -0,65% | 1,16B | 29/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.556,270 | +0,01% | 1,12B | 30/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.485,070 | +0,00% | 329,56M | 30/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 28,710 | -0,10% | 1,26B | 30/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.660,800 | -0,01% | 2,05B | 30/05 |