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Catégorie d'actif:
Catégorie:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 142,020 | +0,48% | 6,78B | 15/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168,100 | +0,47% | 6,39B | 15/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 696,370 | +0,47% | 6,39B | 15/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,840 | +0,47% | 6,39B | 15/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,700 | +0,46% | 6,22B | 15/05 | ||
| Afer-Sfer | 0P0000. | 80,750 | +0,50% | 5,03B | 15/05 | ||
| Opcimmo SG Opcimmo | 0P0000. | 100,148 | -0,91% | 4,69B | 30/04 | ||
| Opcimmo Opcimmo P | 0P0000. | 99,533 | -0,91% | 4,69B | 30/04 | ||
| R Valor D EUR | 0P0001. | 2.641,120 | +0,30% | 4,69B | 15/05 | ||
| R Valor F EUR | 0P0001. | 2.894,980 | +0,30% | 4,69B | 15/05 | ||
| R Valor C EUR | 0P0001. | 3.287,490 | +0,30% | 4,69B | 15/05 | ||
| R Valor P EUR | 0P0001. | 2.324,400 | +0,30% | 4,87B | 15/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 293,690 | +1,15% | 4,22B | 15/05 | ||
| Renaissance Europe I | 0P0000. | 305,440 | +1,15% | 4,1B | 15/05 | ||
| Renaissance Europe C | 0P0000. | 285,270 | +1,15% | 4,22B | 15/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.047,990 | +1,09% | 3,67B | 15/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 285,340 | +1,08% | 3,67B | 15/05 | ||
| BNP Paribas Aqua I | 0P0000. | 81.651,930 | +0,78% | 3,5B | 15/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 682,840 | +0,78% | 3,5B | 15/05 | ||
| Eurose C | 0P0000. | 429,060 | +0,04% | 2,77B | 14/05 | ||
| Comgest Monde C | 0P0000. | 32,080 | +1,36% | 2,4B | 15/05 | ||
| Comgest Monde Z | 0P0001. | 34,050 | +1,34% | 2,47B | 15/05 | ||
| Comgest Monde I | 0P0000. | 36,370 | +1,37% | 2,4B | 15/05 | ||
| Afer Actions Euro A | 0P0000. | 210,670 | +0,51% | 2,34B | 15/05 | ||
| Afer Actions Euro I | 0P0000. | 200.327 | +0,51% | 2,34B | 15/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.663,000 | +0,22% | 2,31B | 14/05 | ||
| SG Flexible PC | 0P0000. | 196,350 | +0,61% | 2,22B | 15/05 | ||
| Moneta Multi Caps D | 0P0000. | 321,460 | +0,56% | 2,01B | 15/05 | ||
| Moneta Multi Caps C | 0P0000. | 389,600 | +0,56% | 2,01B | 15/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 169,290 | +0,63% | 1,89B | 15/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 396,970 | +0,87% | 1,81B | 15/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48.450,610 | +0,88% | 1,81B | 15/05 | ||
| ALM Classic | 0P0000. | 366,640 | -0,02% | 1,72B | 14/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 434,660 | +0,87% | 1,68B | 15/05 | ||
| Echiquier Agenor G | 0P0000. | 492,740 | +0,88% | 1,61B | 15/05 | ||
| Echiquier Agenor I | 0P0000. | 3.228,350 | +0,88% | 1,61B | 15/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,570 | +2,24% | 1,65B | 15/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.757,940 | +0,63% | 1,54B | 15/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 462.917 | +0,63% | 1,54B | 15/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 139,690 | +0,62% | 1,54B | 15/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 701,550 | +0,62% | 1,54B | 15/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.120,990 | +0,54% | 1,52B | 15/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 238,160 | +0,54% | 1,52B | 15/05 | ||
| Aviva Investors Conviction | 0P0000. | 1.285,100 | +0,68% | 1,52B | 15/05 | ||
| LBPAM Actions Croissance Euro MM | 0P0000. | 6.185,570 | +0,75% | 1,49B | 15/05 | ||
| CPR USA I | 0P0000. | 475.772 | +0,92% | 1,54B | 15/05 | ||
| CPR USA ESG P | 0P0000. | 44,260 | +0,94% | 1,53B | 15/05 | ||
| CPR USA O | 0P0000. | 27.018,790 | +0,92% | 1,48B | 15/05 | ||
| Afer Actions Monde | 0P0000. | 1.622,210 | +0,83% | 1,52B | 15/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1.019,900 | +0,74% | 1,44B | 15/05 | ||
| Vega Euro Rendement RC | 0P0000. | 152,430 | +0,63% | 1,43B | 15/05 | ||
| Monde Gan IC | 0P0000. | 66,730 | +0,85% | 1,45B | 15/05 | ||
| Monde Gan ID | 0P0000. | 467,150 | +0,84% | 1,38B | 15/05 | ||
| Monde Gan M | 0P0000. | 698,200 | +0,83% | 1,38B | 15/05 | ||
| Monde Gan N | 0P0000. | 2.993,510 | +0,83% | 1,38B | 15/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 251,350 | +0,67% | 1,34B | 15/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 328,610 | -0,29% | 1,34B | 13/05 | ||
| Echiquier Major SRI Growth Europe A | 0P0000. | 377,510 | +0,78% | 1,35B | 15/05 | ||
| Echiquier Major SRI Growth Europe G | 0P0000. | 401,080 | +0,79% | 1,35B | 15/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 186,970 | +0,63% | 1,28B | 15/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 185,840 | +0,63% | 1,28B | 15/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29,210 | +0,10% | 1,26B | 15/05 | ||
| Amundi - KBI Aqua C | 0P0001. | 203,990 | +0,56% | 1,32B | 15/05 | ||
| Groupama Expansion | 0P0000. | 416,460 | +0,06% | 1,24B | 14/05 | ||
| CPR Silver Age E | 0P0000. | 243,680 | +0,48% | 1,26B | 15/05 | ||
| Groupama Equilibre GDM | 0P0001. | 821,440 | +4,30% | 1,22B | 03/10 | ||
| ALM Dynamic | 0P0000. | 458,130 | +0,10% | 1,2B | 14/05 | ||
| ALM Offensif | 0P0000. | 305,870 | +0,17% | 1,14B | 14/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 17,765 | +0,28% | 1,17B | 15/05 | ||
| CPR Croissance Réactive I | 0P0000. | 186.869 | +0,88% | 1,11B | 15/05 | ||
| CPR Croissance Réactive P | 0P0000. | 515,260 | +0,87% | 1,11B | 15/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.564,630 | +0,34% | 1,11B | 15/05 | ||
| Aviva Valorisation Patrimoine | 0P0000. | 216,470 | +0,74% | 1,09B | 15/05 | ||
| Echiquier Global I | 0P0000. | 4.592,140 | +0,62% | 1,05B | 15/05 | ||
| Echiquier Global | 0P0000. | 416,590 | +0,61% | 1,05B | 15/05 | ||
| Echiquier Global G | 0P0000. | 481,000 | +0,61% | 1,05B | 15/05 | ||
| BDL Convictions | 0P0000. | 3.976,530 | +0,53% | 1,01B | 15/05 | ||
| GemEquity R | 0P0000. | 173,660 | +0,10% | 957,87M | 15/05 | ||
| GemEquity I | 0P0000. | 194,030 | +0,10% | 957,87M | 15/05 | ||
| Centifolia D | 0P0000. | 311,890 | +0,36% | 969,68M | 15/05 | ||
| Centifolia C | 0P0000. | 467,040 | +0,36% | 969,68M | 15/05 | ||
| BDL Rempart C | 0P0000. | 233,680 | +0,06% | 1,03B | 15/05 | ||
| Carmignac Emergents A EUR Acc | 0P0000. | 1.258,060 | +0,11% | 910,15M | 15/05 | ||
| CM-CIC Convictions Euro RC | 0P0001. | 32,860 | -0,09% | 919,6M | 14/05 | ||
| Covéa Actions Monde IC | 0P0000. | 361,980 | +0,71% | 859,25M | 15/05 | ||
| Best Business Models SRI IC | 0P0001. | 458,740 | +0,61% | 875,32M | 15/05 | ||
| Groupama Equilibre I | 0P0000. | 212,830 | +0,06% | 809,05M | 14/05 | ||
| Magellan C | 0P0000. | 19,930 | +0,66% | 807,07M | 15/05 | ||
| Magellan I | 0P0000. | 21,130 | +0,67% | 807,07M | 15/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 396,590 | +0,74% | 201,92M | 15/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1.050,570 | +0,73% | 477,15M | 15/05 | ||
| Allianz Valeurs Durables ID | 0P0001. | 247,880 | -1,17% | 777,1M | 15/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30,810 | +0,06% | 771,33M | 14/05 | ||
| Sextant Grand Large A | 0P0000. | 483,180 | -0,13% | 759,91M | 15/05 | ||
| Sextant Grand Large N | 0P0001. | 503,480 | -0,13% | 770,87M | 15/05 | ||
| Edmond de Rothschild Tricolore Rendement I | 0P0000. | 221,680 | +0,22% | 756,02M | 15/05 | ||
| Edmond de Rothschild Tricolore Rendement R | 0P0000. | 270,140 | +0,22% | 756,02M | 15/05 | ||
| EdR SICAV - Tricolore Rendement B EUR | 0P0000. | 281,960 | +0,22% | 786,34M | 15/05 | ||
| Recloses Patrimoine Dynamic C | 0P0000. | 3.479,750 | +0,51% | 749,25M | 15/05 | ||
| Recloses Patrimoine Dynamic D | 0P0000. | 2.828,290 | +0,51% | 749,25M | 15/05 | ||
| Objectif Patrimoine Croissance | 0P0000. | 538,900 | +0,36% | 749,21M | 15/05 | ||
| Amundi Actions PME C | 0P0001. | 860,690 | +0,55% | 739,5M | 15/05 | ||
| Aviva Investors Japon | 0P0000. | 20.976,940 | +0,53% | 730M | 15/05 | ||
| Echiquier Arty I | 0P0001. | 1.355,900 | +0,40% | 716,8M | 15/05 | ||
| Echiquier Arty R | 0P0000. | 1.636,600 | +0,40% | 722,05M | 15/05 | ||
| Echiquier Arty D | 0P0001. | 1.090,110 | +0,40% | 716,8M | 15/05 | ||
| Echiquier Arty | 0P0000. | 1.768,050 | +0,40% | 716,8M | 15/05 | ||
| Sycomore Sélection Responsable R | 0P0000. | 510,040 | +0,68% | 680,87M | 15/05 | ||
| Sycomore Sélection Responsable I | 0P0000. | 576,670 | +0,70% | 680,87M | 15/05 | ||
| Sycomore Sélection Responsable RP | 0P0000. | 503,830 | +0,68% | 680,87M | 15/05 | ||
| CPR Croissance Dynamique P | 0P0000. | 123,660 | +0,89% | 676,63M | 15/05 | ||
| CPR Croissance Dynamique I | 0P0000. | 25.950,050 | +0,89% | 676,63M | 15/05 | ||
| HSBC Sustainable Euroland Equity I | 0P0000. | 215,080 | +0,57% | 675,37M | 15/05 | ||
| HSBC Responsible Investment Funds - SRI Euroland E | 0P0000. | 66,790 | +0,57% | 682,12M | 15/05 | ||
| Objectif Small Caps Euro A | 0P0000. | 1.009,960 | +0,67% | 674,6M | 15/05 | ||
| Lazard Equity SRI PC EUR | 0P0000. | 2.782,440 | +0,40% | 729,29M | 15/05 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4.980,180 | +0,45% | 668,52M | 15/05 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 171,350 | +0,46% | 668,52M | 15/05 | ||
| CNP Actions EMU LF A | 0P0000. | 2.487,400 | +0,33% | 635,92M | 15/05 | ||
| Vega Europe Convictions RC | 0P0000. | 63,660 | +1,08% | 634,11M | 15/05 | ||
| CM-CIC Equilibre International C | 0P0000. | 120,870 | +0,07% | 633,45M | 14/05 | ||
| CM-CIC Equilibre International D | 0P0000. | 90,610 | +0,07% | 633,45M | 14/05 | ||
| EdR SICAV - Euro Sustainable Equity A EUR | 0P0000. | 587,810 | +0,32% | 662,74M | 15/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1.982,15 | +0,83% | 624,2M | 15/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 470,720 | +0,83% | 624,2M | 15/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15.381,150 | +0,83% | 624,2M | 15/05 | ||
| Croissance Diversifiée Egeva | 0P0001. | 35,760 | +0,82% | 618,42M | 15/05 | ||
| Croissance Diversifiée I | 0P0000. | 15.056,560 | +0,82% | 618,42M | 15/05 | ||
| Afer Diversifié Durable | 0P0000. | 842,760 | +0,56% | 598,09M | 15/05 | ||
| Fidelity Europe A | 0P0000. | 68,080 | +0,78% | 578,57M | 15/05 | ||
| Natixis Actions US Growth I USD | 0P0000. | 601.079 | +0,88% | 557,19M | 15/05 | ||
| Natixis Actions US Growth N USD | 0P0000. | 41.840,220 | +0,88% | 557,19M | 15/05 | ||
| Natixis Actions US Growth R USD | 0P0000. | 53.050,500 | +0,88% | 557,19M | 15/05 | ||
| CM-AM SICAV - CM-AM Europe Value RC | 0P0000. | 4.166,230 | +0,25% | 586,37M | 14/05 | ||
| CM-CIC Dynamique International C | 0P0000. | 58,000 | +0,14% | 545,56M | 14/05 | ||
| Vega France Opportunités RC | 0P0000. | 222,450 | +0,57% | 542,24M | 15/05 | ||
| Aviva Grandes Marques A | 0P0001. | 2.745,230 | +0,91% | 535,1M | 15/05 | ||
| Aviva Grandes Marques I | 0P0001. | 3.091,380 | +0,91% | 535,1M | 15/05 | ||
| R-co Valor Balanced C EUR | 0P0001. | 129,880 | +0,37% | 535,13M | 15/05 | ||
| AXA Aedificandi AD | 0P0000. | 326,840 | +3,03% | 527,36M | 15/05 | ||
| AXA Aedificandi I | 0P0000. | 605,440 | +3,03% | 527,36M | 15/05 | ||
| AXA Aedificandi AC | 0P0000. | 519,600 | +3,03% | 527,36M | 15/05 | ||
| Natixis Actions US Growth I EUR | 0P0000. | 523.769 | +0,59% | 521,1M | 15/05 | ||
| Natixis Actions US Growth R EUR | 0P0001. | 45.545,190 | +0,59% | 521,1M | 15/05 | ||
| Tocqueville Value Europe I | 0P0000. | 357,170 | +0,20% | 520,68M | 15/05 | ||
| Tocqueville Value Europe P | 0P0000. | 284,710 | +0,20% | 520,68M | 15/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 46,150 | +0,61% | 534,63M | 15/05 | ||
| CPR Global Silver Age P | 0P0001. | 1.664,420 | +0,88% | 527,24M | 15/05 | ||
| Allianz Multi Equilibre | 0P0000. | 512,600 | +0,50% | 515,83M | 15/05 | ||
| GF Fidélité P | 0P0000. | 145,990 | -0,07% | 511,85M | 14/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 16.921,980 | +0,61% | 509,5M | 15/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5.436.264 | +0,61% | 509,5M | 15/05 | ||
| Bati Actions Investissement I | 0P0000. | 37,800 | -0,03% | 506,81M | 15/05 | ||
| Bati Actions Investissement P | 0P0000. | 32,100 | -0,03% | 506,81M | 15/05 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 9.927.155 | +0,36% | 471,59M | 10/07 | ||
| Moneta Micro Entreprises C | 0P0000. | 1.872,970 | +2,89% | 480,67M | 10/05 | ||
| Moneta Micro Entreprises D | 0P0000. | 1.537,380 | +2,89% | 480,67M | 10/05 | ||
| Groupama US Equities M | 0P0000. | 736,530 | +1,14% | 478,79M | 15/05 | ||
| Groupama US Equities I | 0P0000. | 5.113,980 | +1,14% | 478,79M | 15/05 | ||
| Amundi Actions France ISR PD | 0P0000. | 225,500 | +0,28% | 477,59M | 15/05 | ||
| Amundi Actions France ISR IC | LP6502. | 130.937 | +0,28% | 477,59M | 15/05 | ||
| Amundi Actions France ISR ID | 0P0000. | 74.885,560 | +0,28% | 477,59M | 15/05 | ||
| Amundi Actions France ISR PC | 0P0000. | 296,370 | +0,28% | 477,59M | 15/05 | ||
| Echiquier Positive Impact Europe A | 0P0000. | 299,550 | +1,05% | 492,92M | 15/05 | ||
| Assurdix C/D | 0P0000. | 102,990 | +0,02% | 471,47M | 13/05 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 127,860 | +0,60% | 460,68M | 15/05 | ||
| Covéa Actions Investissement C | 0P0000. | 12.829,630 | +0,64% | 460,44M | 15/05 | ||
| AXA France Opportunités C | 0P0000. | 1.521,140 | +0,22% | 441,46M | 15/05 | ||
| AXA France Opportunités D | 0P0000. | 1.372,650 | +0,22% | 441,46M | 15/05 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2.311,090 | +0,72% | 439,76M | 15/05 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 360,390 | +0,72% | 439,76M | 15/05 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 429.242 | +0,72% | 439,76M | 15/05 | ||
| Amundi Resa Actions France N | 0P0000. | 302,130 | +0,13% | 436,79M | 13/05 | ||
| CamGestion EP | LP6004. | 3.784,180 | +0,05% | 436,2M | 13/05 | ||
| Regard Actions Euro | 0P0000. | 4.737,060 | +0,31% | 431,7M | 15/05 | ||
| Aviva Actions Euro | 0P0000. | 173,520 | -0,01% | 425,99M | 13/05 | ||
| Euro Valeur M | 0P0000. | 2.426,190 | +0,66% | 421,26M | 15/05 | ||
| ALM Sélection Euro | 0P0000. | 2.647,900 | +0,20% | 418,49M | 14/05 | ||
| BFT France Futur ED | 0P0000. | 87,320 | +0,20% | 414,95M | 15/05 | ||
| BFT France Futur IC | 0P0000. | 2.394.043 | +0,20% | 414,95M | 15/05 | ||
| BFT France Futur EC | 0P0000. | 109,150 | +0,20% | 414,95M | 15/05 | ||
| DNCA Value Europe I | 0P0000. | 278,260 | +0,30% | 413,74M | 15/05 | ||
| DNCA Value Europe C | 0P0000. | 321,160 | +0,30% | 413,74M | 15/05 | ||
| ERES Multigestion Long Terme A | 0P0000. | 232,630 | +0,22% | 413,05M | 14/05 | ||
| ERES Multigestion Long Terme I | 0P0000. | 258,300 | +0,23% | 413,05M | 14/05 | ||
| CamGestion Valeurs Euro X | 0P0000. | 15.259,460 | +0,70% | 411,4M | 15/05 | ||
| LCL Actions Monde hors Europe FCP D | 0P0000. | 134,860 | +1,03% | 417,83M | 15/05 | ||
| CamGestion Actions Euro R | 0P0000. | 4.196,620 | +0,70% | 396,17M | 15/05 | ||
| Fédération EP | LP6004. | 570,910 | -0,05% | 392,86M | 14/05 | ||
| Echiquier Agressor A | 0P0000. | 1.933,090 | +0,32% | 398,44M | 15/05 | ||
| Prévoir Gestion Actions C | 0P0000. | 563,650 | +0,33% | 392,24M | 14/05 | ||
| Prévoir Gestion Actions I | LP6824. | 2.955,120 | +1,44% | 392,24M | 15/05 | ||
| Ecureuil Profil 30 C | 0P0000. | 64,340 | +0,44% | 390,14M | 15/05 | ||
| Ecureuil Profil 30 D | 0P0000. | 47,830 | +0,44% | 390,14M | 15/05 | ||
| Euro Capital Durable ND | 0P0000. | 1.119,110 | +0,56% | 386,45M | 15/05 | ||
| Ecureuil Actions France C | 0P0000. | 390,450 | +0,29% | 394,68M | 15/05 | ||
| Oddo Génération CR-EUR | 0P0000. | 1.110,440 | +0,61% | 378,65M | 15/05 | ||
| Oddo Génération DR-EUR | 0P0000. | 853,680 | +0,61% | 378,65M | 15/05 | ||
| Oddo Génération CI-EUR | 0P0000. | 324.905 | +0,61% | 378,65M | 15/05 | ||
| Amundi Multi-Gérants PEA PME PC | 0P0001. | 118,320 | +0,63% | 382,31M | 15/05 | ||
| LCL Compensation Carbone Actions Monde P | 0P0001. | 166,920 | +1,21% | 379,18M | 15/05 | ||
| Covéa Profil Offensif D | 0P0000. | 37,480 | +0,05% | 362,7M | 14/05 | ||
| Covéa Profil Offensif C | 0P0000. | 17,430 | 0,00% | 362,7M | 14/05 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 176,880 | +0,62% | 375,57M | 15/05 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 219,660 | +0,14% | 358,55M | 15/05 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2.410,750 | +0,14% | 358,55M | 15/05 | ||
| Avenir Alizés C | 0P0000. | 946,550 | -0,06% | 358,42M | 14/05 | ||
| Avenir Alizés D | 0P0000. | 565,090 | -0,07% | 358,42M | 14/05 | ||
| Amplégest Pricing Power IC | 0P0000. | 323,660 | +0,79% | 357,65M | 15/05 | ||
| Amplégest Pricing Power AC | 0P0000. | 284,250 | +0,78% | 371,78M | 15/05 | ||
| Norden SRI | 0P0000. | 274,340 | +0,57% | 369,25M | 15/05 | ||
| CNP Assur Small Cap | 0P0000. | 32.543,280 | +0,70% | 350,7M | 15/05 | ||
| Generali Prudence P | 0P0000. | 3.564,060 | +0,02% | 349,12M | 14/05 | ||
| Generali Prudence I | LP6511. | 3.986,990 | +0,02% | 349,12M | 14/05 | ||
| Union PME-ETI Actions C | 0P0001. | 175,130 | +0,41% | 353,03M | 15/05 | ||
| Moneta Long Short A | 0P0000. | 202,190 | +0,44% | 337,89M | 15/05 | ||
| 29 Haussmann Equilibre | 0P0000. | 1.969,690 | +0,40% | 332,59M | 15/05 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 292,390 | +0,30% | 328,83M | 15/05 | ||
| Allianz Actions Aéquitas R | 0P0000. | 458,240 | +0,30% | 328,83M | 15/05 | ||
| Ofi RS Equilibre C/D | 0P0000. | 191,140 | +0,70% | 328,7M | 15/05 | ||
| Aviva Investors Actions Euro IC | 0P0000. | 21.659,880 | +0,56% | 325,59M | 15/05 | ||
| Objectif Epargne Diversifié A | 0P0000. | 97,560 | +0,47% | 317,5M | 15/05 | ||
| CM-CIC Tempéré International C | 0P0000. | 218,320 | +0,00% | 315,47M | 14/05 | ||
| CM-CIC Tempéré International D | 0P0000. | 202,880 | +0,00% | 315,47M | 14/05 | ||
| Union Indiciel Amérique 500 C | 0P0000. | 702,990 | +0,43% | 326,22M | 14/05 | ||
| Federal Indiciel US P | 0P0000. | 630,560 | +0,89% | 312,11M | 15/05 | ||
| Federal Indiciel US I | 0P0000. | 222.158 | +0,89% | 312,11M | 15/05 | ||
| Ostrum Actions Euro PME R | 0P0001. | 2.458,340 | +0,97% | 325,74M | 15/05 | ||
| LBPAM Séléction Actions Asie | 0P0000. | 4.429,510 | +0,55% | 308,61M | 15/05 | ||
| Generali Revenus | 0P0001. | 78,970 | +0,37% | 307,97M | 15/05 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 253,830 | +0,09% | 317,69M | 15/05 | ||
| Echiquier Entrepreneurs | 0P0000. | 251,970 | +0,33% | 302,77M | 15/05 | ||
| Union France C | 0P0000. | 5.661,370 | -4,62% | 300,85M | 26/11 | ||
| Objectif Small Caps France R | 0P0000. | 506,850 | +0,48% | 297,15M | 15/05 | ||
| Objectif Small Caps France A | 0P0000. | 3.252,850 | +0,48% | 297,15M | 15/05 | ||
| BSO France P | 0P0000. | 1.091,130 | +0,15% | 295,27M | 15/05 | ||
| BSO France I | 0P0000. | 260.410 | +0,15% | 305,6M | 15/05 | ||
| Amundi Actions Euro PC | 0P0000. | 205,190 | +0,66% | 302,11M | 15/05 | ||
| Astorg Actions Europe N | 0P0000. | 944,330 | +0,61% | 289,99M | 15/05 | ||
| Astorg Actions Europe I | 0P0000. | 581,530 | +0,61% | 289,99M | 15/05 | ||
| BNP Paribas Indice Amérique du Nord Classic | 0P0000. | 477,310 | +0,88% | 288,17M | 15/05 | ||
| Aviva Valorisation Opportunités | 0P0000. | 162,200 | +0,74% | 286,69M | 15/05 | ||
| Ecureuil Bénéfices Responsable D | 0P0000. | 80,500 | +0,73% | 285,38M | 15/05 | ||
| Ecofi Enjeux Futurs I | 0P0000. | 28.576,690 | +1,02% | 285,04M | 15/05 | ||
| Afer Patrimoine | 0P0000. | 563,270 | +0,42% | 285,79M | 15/05 | ||
| Sextant PME I | 0P0000. | 4.062,910 | +0,81% | 280,47M | 15/05 | ||
| Sextant PME A | 0P0000. | 283,820 | +0,81% | 293,94M | 15/05 | ||
| Sextant PME N | 0P0001. | 299,670 | +0,81% | 291,56M | 15/05 | ||
| Covéa Actions Croissance C | 0P0000. | 90,740 | +0,96% | 280,18M | 15/05 | ||
| Covéa Actions Croissance D | 0P0000. | 75,220 | +0,95% | 280,18M | 15/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 261,290 | +0,77% | 280,18M | 15/05 | ||
| Ofi RS Euro Equity N-D | 0P0001. | 174,870 | +0,33% | 273,68M | 15/05 | ||
| Sycomore Partners P | 0P0000. | 1.516,000 | +0,06% | 265,9M | 15/05 | ||
| Sycomore Partners I | 0P0000. | 1.894,650 | +0,06% | 265,9M | 15/05 | ||
| Sycomore Partners IB | 0P0001. | 1.858,520 | +0,06% | 276,02M | 15/05 | ||
| Sycomore Partners R | 0P0000. | 1.731,450 | +0,06% | 265,9M | 15/05 | ||
| Regard Sélectif Actions Européennes | 0P0000. | 1.937,860 | +0,30% | 265,13M | 15/05 | ||
| Varenne Sélection A-EUR | 0P0000. | 507,060 | +1,54% | 269,49M | 15/05 | ||
| LBPAM Actions Euro Monde M | 0P0000. | 8.017,720 | +0,65% | 256,07M | 15/05 | ||
| Etoile Multi Gestion Europe C | 0P0000. | 1.622,150 | +0,77% | 258,4M | 15/05 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 212,220 | +0,12% | 250,25M | 14/05 | ||
| Amundi Actions Euro Mid Cap ESR 723 | 0P0000. | 37,583 | +0,66% | 258,89M | 15/05 | ||
| Indosuez Cap Emergents C | 0P0000. | 127,160 | +0,35% | 245,61M | 15/05 | ||
| Indosuez Cap Emergents D | 0P0000. | 127,210 | +0,35% | 245,61M | 15/05 | ||
| HSBC Actions Monde AC | 0P0000. | 25,400 | +0,95% | 253,7M | 15/05 | ||
| Prevaal Actions Europe B2V | 0P0001. | 2.065,860 | -0,88% | 241,86M | 05/08 | ||
| CPR Actions France P | 0P0000. | 625,260 | +0,67% | 241,14M | 15/05 | ||
| Keren Patrimoine C | 0P0000. | 2.285,120 | +0,09% | 238,03M | 14/05 | ||
| Keren Patrimoine I | 0P0001. | 1.390,230 | +0,06% | 239,6M | 15/05 | ||
| CM-AM Entrepreneurs Europe RC | 0P0001. | 111,240 | +0,73% | 245,27M | 14/05 | ||
| UFF Tremplin PME A | 0P0001. | 228,210 | +0,96% | 235,79M | 15/05 | ||
| Sycomore European Growth R | 0P0000. | 411,900 | +1,02% | 235,1M | 15/05 | ||
| Sycomore European Growth A | 0P0000. | 451,160 | +1,03% | 235,1M | 15/05 | ||
| Sycomore European Growth I | 0P0000. | 494,310 | +1,03% | 235,1M | 15/05 | ||
| CM-CIC Dynamique Europe C | 0P0000. | 54,040 | +0,24% | 240,95M | 14/05 | ||
| CM-AM Objectif Environnement RC | 0P0000. | 12,660 | +0,16% | 242,14M | 14/05 | ||
| GEFIP Patrimonial | 0P0000. | 511,280 | +0,24% | 220,79M | 15/05 | ||
| HSBC Responsible Investment Funds - Europe Equity | 0P0000. | 96,410 | +0,82% | 232,8M | 15/05 | ||
| Mandarine Opportunités I | 0P0000. | 17.107,320 | +0,44% | 219,09M | 15/05 | ||
| Mandarine Opportunités M | 0P0000. | 153.925 | +0,44% | 219,09M | 15/05 | ||
| Mandarine Opportunités R | 0P0000. | 1.408,260 | +0,44% | 219,09M | 15/05 | ||
| R-co Conviction Club C EUR | 0P0000. | 186,400 | +0,50% | 220,58M | 15/05 | ||
| HSBC Actions Patrimoine AC | 0P0000. | 1.189,250 | +0,14% | 216,32M | 15/05 | ||
| HSBC Actions Patrimoine AD | 0P0000. | 890,260 | -1,52% | 216,32M | 15/05 | ||
| Tocqueville Dividende I | 0P0000. | 180,020 | +0,07% | 216,16M | 15/05 | ||
| Sycomore Allocation Patrimoine R | 0P0000. | 144,110 | +0,23% | 215,36M | 15/05 | ||
| Sycomore Allocation Patrimoine I | 0P0000. | 165,280 | +0,24% | 217,17M | 15/05 | ||
| HSBC Mix Dynamique A | 0P0000. | 452,050 | +0,69% | 215,28M | 15/05 | ||
| DNCA Global New World RC | 0P0000. | 135,680 | -0,11% | 215,16M | 27/05 | ||
| LBPAM Actions Europe Monde S | 0P0000. | 193,390 | +0,64% | 214,71M | 15/05 | ||
| LBPAM Actions Europe Monde D | 0P0000. | 123,850 | +0,64% | 214,71M | 15/05 | ||
| LBPAM Actions Europe Monde C | 0P0000. | 161,650 | +0,64% | 214,71M | 15/05 | ||
| Amundi Actions Emergents I | 0P0000. | 83.100,900 | +0,19% | 219,94M | 15/05 | ||
| Amundi Actions Emergents P | 0P0000. | 682,510 | +0,19% | 214,64M | 15/05 | ||
| Prepar Croissance D | 0P0000. | 80,610 | +0,37% | 214,07M | 15/05 | ||
| Objectif Investissement Microcaps | 0P0000. | 259,600 | +1,54% | 211,58M | 10/05 | ||
| LCL Actions Dֳ©veloppement Durable C | 0P0000. | 256,260 | +0,70% | 222,52M | 15/05 | ||
| Amundi Europe Monde D | 0P0000. | 55,360 | +0,47% | 210,09M | 15/05 | ||
| HSBC Mix Modéré A | 0P0000. | 329,590 | +0,63% | 209,76M | 15/05 | ||
| AXA Or et Matières Premières C | 0P0000. | 59,230 | +0,34% | 213,5M | 15/05 | ||
| Actions 50 D | 0P0000. | 29,910 | +0,57% | 209,08M | 15/05 | ||
| CPR Croissance Défensive I | 0P0000. | 131.773 | +0,44% | 206,5M | 15/05 | ||
| CPR Croissance Défensive P | 0P0000. | 330,830 | +0,44% | 206,5M | 15/05 | ||
| M Climate Solutions C | 0P0001. | 287,230 | +0,30% | 220,04M | 15/05 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 284,320 | +0,71% | 206,53M | 15/05 | ||
| R Mines d’Or | 0P0000. | 94,090 | +0,02% | 199,6M | 15/05 | ||
| CG Nouvelle Asie | 0P0000. | 746,170 | +0,19% | 199,22M | 15/05 | ||
| Mandarine Valeur R | 0P0000. | 542,090 | +0,25% | 187,25M | 15/05 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1.696,240 | +3,30% | 197,23M | 15/05 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 195.566 | +3,31% | 197,23M | 15/05 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 630,550 | +3,30% | 197,23M | 15/05 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2.166,550 | +3,31% | 197,23M | 15/05 | ||
| Dorval Flexible Monde B | 0P0000. | 102.945,360 | +0,34% | 196,54M | 15/05 | ||
| Agipi Immobilier | 0P0001. | 133,440 | +0,79% | 195,03M | 15/05 | ||
| Rendement Diversifié M | 0P0000. | 957,970 | +0,58% | 192,04M | 15/05 | ||
| Objectif Stratégie Long Terme | 0P0000. | 714,590 | +0,22% | 188,16M | 15/05 | ||
| AXA Europe Small Cap AC | 0P0000. | 101,760 | +1,18% | 181,32M | 15/05 | ||
| AXA Europe Small Cap AD | 0P0000. | 82,090 | +1,18% | 181,32M | 15/05 | ||
| AXA Europe Small Cap E | 0P0000. | 99,720 | +1,19% | 181,32M | 15/05 | ||
| Swiss Life Funds F Defensive P | 0P0000. | 164,630 | +0,68% | 180,57M | 15/05 | ||
| Swiss Life Funds F Defensive I | 0P0000. | 17.781,350 | +0,68% | 183,85M | 15/05 | ||
| Etoile Actions Internationales | 0P0001. | 21,700 | +1,12% | 180,57M | 15/05 | ||
| LCL Actions USA ISR (Euro) C | 0P0000. | 438,660 | +1,28% | 185,43M | 15/05 | ||
| Retraite Prudence | 0P0000. | 167,920 | -0,12% | 179,38M | 14/05 | ||
| Stratégie Indice USA | 0P0000. | 37.576,830 | +0,87% | 176,09M | 15/05 | ||
| Massélia Investissements | 0P0000. | 2.166,870 | +1,05% | 172,89M | 10/05 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1.576,340 | +0,17% | 172M | 14/05 | ||
| Fédéris ISR France M | 0P0000. | 468,220 | +0,38% | 170,52M | 15/05 | ||
| Vega Disruption N-C | 0P0001. | 152,240 | +1,44% | 150,63M | 15/05 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1.592,490 | +0,34% | 170,28M | 15/05 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 177.424 | +0,34% | 170,28M | 15/05 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 209,210 | +0,34% | 170,28M | 15/05 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3.273,540 | +0,40% | 170,19M | 15/05 | ||
| Swiss Life Funds (F) Multi Asset Balanced P | 0P0000. | 209,150 | +0,71% | 174,01M | 15/05 | ||
| Kirao Multicaps AC | 0P0001. | 190,400 | +0,51% | 176,07M | 15/05 | ||
| Trusteam Optimum B | 0P0000. | 179,990 | +0,24% | 150,89M | 15/05 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 122,870 | +0,90% | 169,32M | 15/05 | ||
| Swiss Life Funds F Equity Europe Minimum Volatilit | 0P0000. | 15.758,290 | +0,31% | 165,72M | 15/05 | ||
| Martin Maurel Senior Plus P | 0P0000. | 306,850 | +0,19% | 164,22M | 15/05 | ||
| CM-CIC Global Gold C | 0P0000. | 39,820 | +1,19% | 162,82M | 14/05 | ||
| Stratégie Techno | 0P0000. | 3.629,850 | +1,57% | 158,21M | 15/05 | ||
| Dorval Convictions R | 0P0000. | 170,200 | +0,32% | 159,62M | 15/05 | ||
| Dorval Convictions I | 0P0000. | 1.935,430 | +0,33% | 159,62M | 15/05 | ||
| UFF Cap Diversifié I | 0P0000. | 1.331,830 | +0,82% | 154,53M | 15/05 | ||
| UFF Cap Diversifié A | 0P0000. | 101,980 | +0,82% | 154,53M | 15/05 | ||
| LCL Actions Emergents C | 0P0000. | 607,150 | +0,18% | 154,41M | 15/05 | ||
| Constance Be World A | 0P0000. | 690,290 | +0,83% | 152,5M | 15/05 | ||
| Constance Be World I | 0P0000. | 78.980,140 | +0,83% | 152,5M | 15/05 | ||
| Liberté Euro PEA | 0P0000. | 373,780 | -0,08% | 150,66M | 14/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 567,620 | +0,42% | 150,57M | 15/05 | ||
| Echiquier World Next Leaders A | 0P0000. | 198,110 | +0,92% | 149,19M | 15/05 | ||
| Echiquier World Next Leaders K | 0P0001. | 109,500 | +0,91% | 150,38M | 15/05 | ||
| Aviva Multigestion | 0P0000. | 50,840 | +0,32% | 148,92M | 15/05 | ||
| Swiss Life Funds (F) Equity Euro Zone Minimum Vola | 0P0000. | 21.601,980 | +0,35% | 146,97M | 15/05 | ||
| Ofi Flexible Global Multi Asset R | 0P0000. | 175,480 | +0,87% | 144,96M | 15/05 | ||
| Amalthée Partners | 0P0000. | 2.764,520 | +1,53% | 144,07M | 10/05 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1.507,100 | -0,01% | 142,95M | 14/05 | ||
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1.400,020 | -0,01% | 142,95M | 14/05 | ||
| IDE Dynamic World Flexible C | 0P0001. | 240,010 | +0,59% | 141,42M | 15/05 | ||
| IDE Dynamic World Flexible D | 0P0001. | 234,720 | +0,59% | 141,42M | 15/05 | ||
| Etoile Actions US C | 0P0000. | 358,350 | +0,93% | 140,22M | 15/05 | ||
| AXA Indice USA AC | 0P0000. | 196,590 | +0,87% | 138,92M | 15/05 | ||
| AXA Indice USA AD | 0P0000. | 144,470 | +0,87% | 138,92M | 15/05 | ||
| Oddo BHF Metropole Euro SRI A | 0P0000. | 442,600 | +0,18% | 142,71M | 15/05 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2.833,190 | +0,48% | 138,5M | 15/05 | ||
| Aesculape IC | 0P0001. | 267,870 | +1,30% | 142,94M | 15/05 | ||
| Aviva Conviction Opportunités | 0P0000. | 204,300 | +0,68% | 137,94M | 15/05 | ||
| Cardif BNPP IP Smid Cap Euro | 0P0001. | 2.605,110 | +0,77% | 136,48M | 15/05 | ||
| Sycomore L/S Opportunities R | 0P0000. | 334,340 | +0,60% | 141,52M | 14/05 | ||
| Federal Apal P | 0P0000. | 443,280 | -0,03% | 137,13M | 14/05 | ||
| Seeyond Actions CAC 40 M | 0P0000. | 2.715,600 | +0,17% | 133,51M | 15/05 | ||
| Pluvalca Disruptive Opportunities A | 0P0001. | 129,930 | +1,00% | 139,73M | 15/05 | ||
| Vega Monde Flexible RC | 0P0000. | 154,060 | +0,65% | 130,55M | 15/05 | ||
| Découvertes C | 0P0000. | 306,850 | +0,50% | 129,76M | 15/05 | ||
| Découvertes D | 0P0000. | 2.295,670 | +0,50% | 129,76M | 15/05 | ||
| Actions 21 A | 0P0000. | 187,180 | +0,34% | 136,23M | 15/05 | ||
| Actions 21 I | 0P0000. | 21.752,450 | +0,34% | 136,23M | 15/05 | ||
| SG Amundi Actions Europe Environnement PC | 0P0000. | 1.234,950 | +0,70% | 132,62M | 15/05 | ||
| CD France Expertise | 0P0000. | 1.102,770 | +0,52% | 125,61M | 15/05 | ||
| Sextant PEA A | 0P0000. | 1.130,300 | +0,01% | 125,3M | 15/05 | ||
| GF Euro Convictions | 0P0000. | 1.205,700 | +0,42% | 124,18M | 15/05 | ||
| Invest Latitude Monde A | 0P0000. | 1.376,430 | +0,42% | 123,85M | 15/05 | ||
| Tiepolo PME | 0P0001. | 23,150 | +0,26% | 122,93M | 15/05 | ||
| Raymond James Microcaps I | 0P0001. | 310.212 | +0,54% | 115,32M | 15/05 | ||
| Aviva Patrimoine | 0P0000. | 86,410 | +0,91% | 121,25M | 15/05 | ||
| Indep Actions Euro I | 0P0000. | 2.152,850 | +0,68% | 120,86M | 15/05 | ||
| THEAM Quant Europe Climate Carbon Offset Plan C | 0P0001. | 137,550 | +0,50% | 125,12M | 15/05 | ||
| R Opal Equilibre | 0P0000. | 475,610 | +0,30% | 118,6M | 15/05 | ||
| HSBC Europe Equity Income K | 0P0000. | 1.564,560 | -2,50% | 118,02M | 15/05 | ||
| Union Indiciel Japon 225 C | 0P0000. | 310,090 | +1,43% | 118,48M | 16/05 | ||
| Etoile Actions Rendement D | 0P0000. | 15,170 | +0,13% | 121,8M | 15/05 | ||
| Capital & Développement | 0P0000. | 259,940 | +0,91% | 116,69M | 10/05 | ||
| Union Europe Rendement C | 0P0000. | 2.058,360 | +0,45% | 119,25M | 15/05 | ||
| Palatine Planète A | 0P0000. | 41,300 | +0,07% | 118,48M | 14/05 | ||
| Amplégest PME AC | 0P0001. | 204,280 | +0,10% | 113,62M | 15/05 | ||
| Amplégest PME IC | LP6824. | 230,490 | +0,10% | 113,62M | 15/05 | ||
| Pluvalca France Small Caps A | 0P0000. | 804,770 | +0,37% | 113,61M | 15/05 | ||
| Bellatrix C | 0P0000. | 364,590 | +0,34% | 111,86M | 15/05 | ||
| Bellatrix D | 0P0000. | 290,980 | +0,33% | 111,86M | 15/05 | ||
| CM-CIC Small & Midcap Euro RC | 0P0001. | 30,830 | +0,62% | 115,14M | 14/05 | ||
| Ofi RS Euro Equity Smart Beta XL | 0P0001. | 110,360 | +0,67% | 109,43M | 14/05 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 246,690 | +0,83% | 113,23M | 15/05 | ||
| UBS (F) - Opportunités Monde 50 (EUR) R | 0P0000. | 1.795,790 | +0,66% | 107,91M | 15/05 | ||
| Pluvalca Initiatives PME A | 0P0000. | 3.673,800 | -0,12% | 107,1M | 15/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 248,760 | +0,47% | 106,4M | 15/05 | ||
| Groupama Japon Stock M | 0P0000. | 336,390 | +0,62% | 106,29M | 15/05 | ||
| GF Patrimoine Convictions | 0P0000. | 3.444,700 | +0,57% | 106,11M | 15/05 | ||
| Regard Sélectif Actions Monde | 0P0000. | 2.925,380 | +0,52% | 105,32M | 15/05 | ||
| Amundi Actions Foncier PD | 0P0000. | 151,270 | +3,53% | 108,27M | 15/05 | ||
| Amilton Premium Europe R | 0P0000. | 283,340 | +0,78% | 108,39M | 15/05 | ||
| CPR Europe I | 0P0000. | 253.989 | +0,40% | 102,97M | 15/05 | ||
| LBPAM Actions Entreprises M | 0P0000. | 3.086,030 | +0,87% | 102,11M | 15/05 | ||
| Allianz Actions France C | 0P0000. | 1.545,770 | +0,86% | 102M | 15/05 | ||
| Allianz Actions France D | 0P0000. | 1.240,650 | -0,28% | 102M | 15/05 | ||
| Sunny Euro Strategic I | 0P0000. | 1.510,250 | +0,02% | 101,79M | 23/04 | ||
| Surval 35 | 0P0000. | 5.304,200 | +0,05% | 101,14M | 14/05 | ||
| LFR Euro Développement Durable M | LP6513. | 2.391,340 | +0,14% | 100,06M | 14/05 | ||
| Elan R | LP6007. | 740,630 | +1,21% | 100,04M | 10/05 | ||
| Generali Japon I | 0P0000. | 186,230 | -0,35% | 96,58M | 14/05 | ||
| Norden Small | 0P0000. | 220,670 | +0,85% | 93,6M | 15/05 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 146,020 | +0,68% | 6,95M | 15/05 | ||
| Nova Europe A | 0P0001. | 227,910 | +1,41% | 90,59M | 15/05 | ||
| Nova Europe I | 0P0001. | 25.223,080 | +1,41% | 90,59M | 15/05 | ||
| Roche-Brune Zone Euro Actions I | 0P0001. | 1.688,220 | +0,13% | 90,5M | 15/05 | ||
| Roche-Brune Zone Euro Actions P | 0P0000. | 2.008,210 | +0,13% | 90,5M | 15/05 | ||
| Objectif Monde SICAV | 0P0000. | 329,830 | +0,12% | 89,78M | 15/05 | ||
| Médi Emergents C | 0P0000. | 168,150 | +0,19% | 89,67M | 15/05 | ||
| Amundi Actions Or PC | 0P0001. | 164,050 | +0,95% | 93,04M | 15/05 | ||
| Groupama Active Equity | 0P0000. | 29.740,470 | +0,73% | 88,59M | 15/05 | ||
| Fundquest Balanced X | 0P0000. | 188,720 | +0,04% | 88,16M | 14/05 | ||
| Sagis Dynamique | 0P0001. | 1.846,350 | +2,30% | 86,61M | 10/05 | ||
| Optimum Diversifié International | 0P0000. | 80,340 | +1,45% | 85,71M | 10/05 | ||
| Etoile Valeurs Moyennes C | 0P0000. | 25,990 | +0,19% | 89,93M | 15/05 | ||
| Sélection Internationale Privée C | 0P0000. | 178,960 | +0,59% | 84,87M | 15/05 | ||
| HSBC Select Balanced A | 0P0000. | 60,140 | +0,59% | 83,79M | 15/05 | ||
| Epargne Patrimoine I | 0P0001. | 1.264,770 | +0,35% | 83,3M | 15/05 | ||
| Epargne Patrimoine B | 0P0000. | 125,300 | +0,35% | 83,3M | 15/05 | ||
| Epargne Patrimoine C | 0P0000. | 164,360 | +0,35% | 83,3M | 15/05 | ||
| Otea 1 A | 0P0000. | 192,390 | +0,27% | 82,63M | 15/05 | ||
| Otea 1 B | 0P0000. | 177,910 | +0,28% | 82,63M | 15/05 | ||
| LBPAM Multi Actions Monde R | 0P0000. | 324,220 | +0,18% | 82,41M | 14/05 | ||
| LBPAM Multi Actions Monde A | 0P0000. | 324,240 | +0,18% | 82,41M | 14/05 | ||
| Dorval Manageurs Europe I | 0P0000. | 23.563,850 | +0,09% | 81,51M | 15/05 | ||
| Dorval Manageurs Europe C | 0P0000. | 213,520 | +0,09% | 81,51M | 15/05 | ||
| Objectif Actions Euro A | 0P0000. | 1.097,020 | +0,40% | 81,37M | 15/05 | ||
| SLGP Income Convertible | 0P0000. | 160,200 | +0,12% | 81,45M | 15/05 | ||
| Martin Maurel Allocation Monde | 0P0000. | 186,380 | +0,22% | 80,97M | 15/05 | ||
| Unofi-International C | 0P0000. | 656,650 | +0,57% | 80,72M | 15/05 | ||
| Sycomore Sélection PME I | 0P0001. | 6.635,430 | +0,07% | 80,44M | 15/05 | ||
| Sycomore Sélection PME R | 0P0001. | 5.899,390 | +0,07% | 80,44M | 15/05 | ||
| Hévéa Equilibre C | 0P0000. | 300,480 | +0,64% | 79,28M | 15/05 | ||
| Objectif Patrimoine PEA | 0P0000. | 2.608,320 | +0,60% | 77,79M | 15/05 | ||
| Erasmus Small Cap Euro R | LP6824. | 264,700 | +0,88% | 77,47M | 15/05 | ||
| Erasmus Small Cap Euro I | LP6824. | 2.962,280 | +0,88% | 77,47M | 15/05 | ||
| Vega Millennials IC EUR | 0P0001. | 105.536 | -1,26% | 75,56M | 11/10 | ||
| LCL Développement PME C | 0P0001. | 222,360 | +0,55% | 73,97M | 15/05 | ||
| Richelieu Family Small Cap C | LP6825. | 192,620 | +0,66% | 73,74M | 15/05 | ||
| Phima | 0P0000. | 2.691,260 | +0,30% | 73,67M | 15/05 | ||
| SJP Invest | 0P0000. | 211,800 | +1,30% | 72,22M | 10/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 307,550 | +0,74% | 41,21M | 15/05 | ||
| Pluvalca Allcaps A | 0P0000. | 610,000 | +0,14% | 70,86M | 15/05 | ||
| Sextant Asie A | 0P0001. | 112,840 | +0,36% | 71,54M | 15/05 | ||
| Groupama Mondactions | 0P0000. | 560,260 | +0,84% | 70,04M | 15/05 | ||
| Echiquier Excelsior | 0P0000. | 441,790 | +0,11% | 69,93M | 15/05 | ||
| Aviva Investors Valeurs Europe I | 0P0000. | 33.596,910 | +0,78% | 68,58M | 15/05 | ||
| Oddo BHF Valeurs Rendement DR-EUR | 0P0000. | 121,670 | +0,31% | 70,92M | 25/03 | ||
| Gay-Lussac Green Impact A | 0P0000. | 401,720 | +0,81% | 69,29M | 15/05 | ||
| Amundi Europe Microcaps PC | 0P0000. | 520,200 | +0,09% | 66,78M | 15/05 | ||
| Amundi Europe Microcaps I2 C/D | 0P0000. | 4.613,440 | +0,14% | 66,78M | 15/05 | ||
| Amundi Europe Microcaps I C/D | 0P0000. | 173.968 | +0,13% | 66,78M | 15/05 | ||
| Aviva Performance Diversifié | 0P0000. | 209,490 | +2,11% | 66,31M | 10/05 | ||
| Aviva Valeurs Responsables A | 0P0000. | 2.547,880 | +0,81% | 65,61M | 15/05 | ||
| Aviva Valeurs Responsables I | 0P0000. | 2.989,890 | +0,81% | 65,61M | 15/05 | ||
| Great European Models SRI IC | 0P0001. | 652,510 | +0,86% | 66,6M | 15/05 | ||
| Oddo BHF Active Micro Cap CR-EUR | 0P0001. | 130,520 | +2,29% | 64,25M | 10/05 | ||
| Tocqueville PME R | 0P0001. | 19,480 | +0,31% | 62,11M | 15/05 | ||
| Tocqueville PME I | 0P0001. | 21,640 | +0,32% | 62,11M | 15/05 | ||
| Tocqueville PME P | 0P0001. | 19,730 | +0,36% | 62,11M | 15/05 | ||
| Betamax Global I | 0P0000. | 1.594,330 | +0,78% | 61,05M | 15/05 | ||
| Betamax Global F | 0P0000. | 1.856,880 | +0,80% | 61,05M | 15/05 | ||
| Valretraite 2 | 0P0000. | 6.494,150 | +0,52% | 61,03M | 15/05 | ||
| Denim B | 0P0000. | 3.838,280 | -0,06% | 60,72M | 15/05 | ||
| Prévoir Perspectives C | 0P0000. | 288,410 | +2,43% | 59,68M | 10/05 | ||
| SG Actions Euro PME C | 0P0001. | 228,270 | +0,55% | 58,63M | 15/05 | ||
| Sextant Autour du Monde A | 0P0000. | 270,850 | +0,64% | 58,51M | 15/05 | ||
| Sextant Autour du Monde I | 0P0000. | 3.059,010 | +0,64% | 58,51M | 15/05 | ||
| Amplégest Midcaps AC | 0P0000. | 277,070 | +0,41% | 58,31M | 15/05 | ||
| Amplégest Midcaps IC | 0P0000. | 294,360 | +0,42% | 58,31M | 15/05 | ||
| UFF Euro-Valeur C | 0P0000. | 181,840 | +2,54% | 58,28M | 07/05 | ||
| Quadrige Rendement C | 0P0001. | 221,840 | +1,16% | 58,16M | 15/05 | ||
| IDE Dynamic Euro | 0P0001. | 10.977,680 | +0,98% | 58,07M | 15/05 | ||
| AIS Mandarine Entrepreneurs P | 0P0000. | 172,280 | -0,06% | 59,44M | 14/05 | ||
| Gay-Lussac Europe Flex A | 0P0001. | 191,390 | +0,24% | 58,14M | 15/05 | ||
| MAM Terra Nova | 0P0000. | 45,680 | +0,59% | 57,47M | 15/05 | ||
| Libertés & Solidarité | 0P0000. | 161,460 | +0,55% | 57,34M | 15/05 | ||
| Equi-Actions Suisse I-EUR | 0P0001. | 20.156,420 | +1,14% | 57,08M | 15/05 | ||
| Sélection Action Rendement | 0P0000. | 2.250,750 | +0,42% | 56,99M | 15/05 | ||
| UFF Tremplin PME C | 0P0001. | 202,440 | +3,04% | 56,62M | 07/05 | ||
| Tremplin PME M | 0P0001. | 235,590 | +0,40% | 56,22M | 15/05 | ||
| Pilotage Sélection Equilibrée | 0P0000. | 156,450 | +0,55% | 57,01M | 15/05 | ||
| Ecureuil Harmonie RD | 0P0000. | 53,640 | +0,47% | 55,69M | 15/05 | ||
| Union Amérique 500 Dollar | 0P0001. | 392,900 | +0,84% | 55,28M | 15/05 | ||
| Objectif Dividendes Min VaR C | 0P0000. | 379,170 | +0,49% | 54,98M | 15/05 | ||
| Objectif Dividendes Min VaR D | 0P0000. | 213,630 | +0,49% | 54,98M | 15/05 | ||
| Dorval Convictions PEA P | 0P0000. | 271,710 | +0,41% | 53,67M | 15/05 | ||
| Federal Multi PME | 0P0000. | 289,580 | +0,59% | 52,31M | 14/05 | ||
| Trusteam ROC A | 0P0000. | 479,480 | +0,30% | 52,72M | 15/05 | ||
| Trusteam ROC B | 0P0000. | 546,090 | +0,30% | 52,14M | 15/05 | ||
| Bati Valeurs Europe | 0P0000. | 50,710 | +0,20% | 52,01M | 15/05 | ||
| Ecureuil Tonique D | 0P0000. | 57,760 | +0,43% | 51,97M | 15/05 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 226,710 | -0,36% | 52,43M | 15/05 | ||
| Focus | 0P0000. | 1.794,250 | +0,41% | 50,72M | 15/05 | ||
| Sextant Europe A | 0P0000. | 196,960 | +0,40% | 53,45M | 15/05 | ||
| Gan Francesélect | 0P0000. | 3.173,730 | +0,42% | 49,39M | 15/05 | ||
| Dorval Manageurs I | 0P0000. | 313.755 | +0,05% | 49,12M | 15/05 | ||
| Dorval Manageurs C | 0P0000. | 326,530 | +0,05% | 49,12M | 15/05 | ||
| Valtitres 4 | 0P0000. | 7.107,130 | +0,54% | 48,03M | 15/05 | ||
| Majesté | 0P0000. | 1.927,700 | +0,31% | 47,03M | 15/05 | ||
| Retraite Harmonie D | 0P0000. | 25,960 | +0,08% | 46,85M | 14/05 | ||
| Retraite Harmonie C | 0P0000. | 27,190 | +0,07% | 46,85M | 14/05 | ||
| Araucana N°1113 | 0P0000. | 1.801,330 | +2,47% | 46,77M | 10/05 | ||
| CNP Assur Equilibre B | 0P0000. | 172,280 | -0,05% | 46,76M | 14/05 | ||
| CNP Assur Equilibre A | 0P0000. | 328,240 | -0,04% | 46,76M | 14/05 | ||
| Hévéa Défensif C | 0P0000. | 234,520 | +0,36% | 45,68M | 15/05 | ||
| La Française Actions France PME C | 0P0000. | 712,760 | +0,17% | 44,8M | 15/05 | ||
| SG Mirova Actions Monde Durable ISR C | 0P0001. | 135,250 | +1,05% | 45,67M | 15/05 | ||
| Haussmann Argenson C | 0P0000. | 508,260 | +0,32% | 44,77M | 15/05 | ||
| Cap West Partners | 0P0000. | 3.068,420 | -0,47% | 44,61M | 14/05 | ||
| CIPEC International Dynamique | 0P0000. | 883,950 | +0,12% | 44,21M | 14/05 | ||
| Natixis Stratégie Min Variance Europe | 0P0000. | 960,850 | +0,42% | 43,91M | 15/05 | ||
| Aviva Actions Europe | 0P0000. | 113,110 | +0,78% | 43,81M | 15/05 | ||
| Allianz Team Formule 1 C | 0P0000. | 328,900 | +0,39% | 43,42M | 15/05 | ||
| FDC A3 P | 0P0000. | 1.797,780 | -0,59% | 43,24M | 04/12 | ||
| Portzamparc PME C | 0P0000. | 399,710 | -0,53% | 43,18M | 15/05 | ||
| Ocea Actions Rendement Euro D | 0P0000. | 736,810 | -0,76% | 43,01M | 11/07 | ||
| LF Boissière | 0P0000. | 67,770 | +0,41% | 42,55M | 15/05 | ||
| Amundi Actions Europe ISR I | 0P0000. | 145.490 | +0,29% | 42,5M | 15/05 | ||
| Amundi Actions Europe ISR I2 | 0P0000. | 14.876.534 | +0,29% | 42,5M | 15/05 | ||
| Amundi Actions Europe ISR P | 0P0000. | 282,230 | +0,29% | 42,5M | 15/05 | ||
| Caudalie | 0P0000. | 159,510 | +1,31% | 41,98M | 10/05 | ||
| PEA Profile Dynamique C | 0P0001. | 117,620 | +0,23% | 44,28M | 14/05 | ||
| Rentabilité Mobilière | 0P0000. | 5.508,560 | +1,12% | 40,81M | 10/05 | ||
| Hévéa Dynamique C | 0P0000. | 326,030 | +0,61% | 40,76M | 15/05 | ||
| Tocqueville Gold P | 0P0000. | 151,500 | +0,17% | 40,19M | 15/05 | ||
| R Conviction France FC | 0P0000. | 87,140 | -0,11% | 39,7M | 15/05 | ||
| R Conviction France C | 0P0000. | 1.061,640 | -0,11% | 39,7M | 15/05 | ||
| S Tempo GEFIP | 0P0001. | 1.211,210 | +0,56% | 39,66M | 10/05 | ||
| Aviva Diversifié | 0P0000. | 331,020 | +0,66% | 39,54M | 15/05 | ||
| SG Actions Energie C | 0P0000. | 893,550 | -0,41% | 39,15M | 15/05 | ||
| AXA Valeurs Ex Eurolande D | 0P0000. | 169,290 | -1,41% | 39,12M | 11/05 | ||
| AXA Valeurs Ex Eurolande C | 0P0000. | 187,250 | -1,42% | 39,12M | 11/05 | ||
| BNP Paribas Floréal 30 | 0P0000. | 45,860 | +0,72% | 38,75M | 15/05 | ||
| DNCA Actions Euro Micro Caps R | 0P0000. | 44,930 | +0,25% | 39,15M | 14/05 | ||
| Quadrige C | 0P0000. | 280,800 | +1,58% | 37,22M | 15/05 | ||
| Bati Expansion | 0P0000. | 24,340 | +0,25% | 36,73M | 15/05 | ||
| Roche-Brune Europe Actions I | 0P0001. | 1.880,000 | +0,27% | 35,66M | 15/05 | ||
| Roche-Brune Europe Actions P | 0P0000. | 3.553,280 | +0,34% | 35,66M | 15/05 | ||
| Tempo | 0P0000. | 162,010 | -0,09% | 35,56M | 14/05 | ||
| Tailor Actions Avenir ISR C | 0P0000. | 794,380 | +0,20% | 37,54M | 15/05 | ||
| Oddo BHF European Banks CR-EUR | 0P0000. | 153,250 | +0,69% | 38,47M | 15/05 | ||
| Score | 0P0000. | 254,150 | +0,65% | 33,76M | 15/05 | ||
| Bételgeuse | 0P0000. | 61,990 | +0,39% | 33,54M | 15/05 | ||
| Le Portefeuille Diversifié P | 0P0000. | 105,260 | +0,09% | 33,05M | 15/05 | ||
| Médi Immobilier | 0P0000. | 198,670 | +3,33% | 32,93M | 15/05 | ||
| Athymis Patrimoine I | 0P0000. | 153,670 | +0,23% | 32,4M | 15/05 | ||
| Athymis Patrimoine P | 0P0000. | 146,400 | +0,24% | 32,4M | 15/05 | ||
| Talence Sélection PME AC | 0P0001. | 183,900 | -0,07% | 32,31M | 15/05 | ||
| BBR Opportunité C | 0P0000. | 110,840 | +0,83% | 31,65M | 15/05 | ||
| UBS F - Opportunités Monde 100 EUR | 0P0000. | 563,320 | +0,64% | 31,24M | 15/05 | ||
| Fourpoints Euro Global Leaders I | LP6510. | 219.032 | +0,52% | 30,79M | 15/05 | ||
| CM-CIC Silver Economie C | 0P0001. | 110,700 | +0,46% | 31,39M | 15/05 | ||
| Otea PEA A | 0P0000. | 268,590 | +0,24% | 30,3M | 15/05 | ||
| Vega Grande Asie I | 0P0000. | 178.391 | +0,08% | 30,24M | 15/05 | ||
| Patrival Dynamique | 0P0000. | 4.116,190 | +1,51% | 29,88M | 10/05 | ||
| Aviva Flexible Emergents I | 0P0000. | 184,870 | +0,51% | 29,74M | 15/05 | ||
| Terre d’Avenir Prudent 65 | 0P0000. | 1.609,710 | +0,87% | 29,04M | 15/05 | ||
| Terre d’Avenir Prudent 60 | 0P0000. | 783,910 | +0,87% | 29,04M | 15/05 | ||
| HMG Rendement D | 0P0000. | 2.945,010 | +0,23% | 29,53M | 15/05 | ||
| Sunny Managers F | 0P0000. | 339,340 | -0,02% | 28,54M | 15/05 | ||
| Intervalor D | 0P0000. | 381,300 | +0,98% | 28,46M | 15/05 | ||
| Intervalor C | 0P0000. | 451,320 | +0,98% | 28,46M | 15/05 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 65,670 | -0,41% | 29,17M | 15/05 | ||
| Mahe | 0P0000. | 2.414,140 | +0,40% | 28,03M | 15/05 | ||
| LBPAM Avenir Epargne D | LP6819. | 4.305,430 | +0,41% | 28,03M | 15/05 | ||
| LBPAM Avenir Epargne C | 0P0000. | 5.353,070 | +0,41% | 28,03M | 15/05 | ||
| Vital Flex Dynamique | 0P0000. | 178,330 | +0,36% | 27,84M | 15/05 | ||
| Aviva Performance | 0P0000. | 558,170 | +0,83% | 27,77M | 15/05 | ||
| Echiquier Luxury A | 0P0001. | 196,790 | +0,33% | 28,08M | 15/05 | ||
| Florissime Dynamisme | 0P0000. | 206,170 | +0,72% | 27,46M | 15/05 | ||
| Delubac Pricing Power P | 0P0000. | 224,520 | +0,80% | 26,73M | 15/05 | ||
| Delubac Pricing Power I | 0P0000. | 22.624,440 | +0,81% | 26,73M | 15/05 | ||
| Ortalgos Investissement | 0P0000. | 5.297,930 | +0,12% | 26,42M | 17/03 | ||
| Valeurs Croissance Rendement IC | 0P0000. | 355,690 | +0,32% | 26,38M | 15/05 | ||
| Arlequin M | 0P0000. | 241,780 | +1,40% | 26,06M | 10/05 | ||
| Keren Essentiels C | 0P0000. | 294,160 | -0,20% | 25,42M | 15/05 | ||
| Keren Essentiels I | 0P0000. | 332,690 | -0,20% | 25,42M | 15/05 | ||
| MAIF France Sélection | 0P0000. | 379,720 | +1,34% | 25,4M | 21/09 | ||
| PEA Profile Equilibre C | 0P0001. | 112,420 | +0,52% | 27,08M | 14/05 | ||
| PBL Croissance | 0P0000. | 2.150,630 | +0,67% | 25,37M | 14/05 | ||
| Roche-Brune Euro PME I | 0P0001. | 208,530 | +0,49% | 25,33M | 15/05 | ||
| Roche-Brune Euro PME P | 0P0001. | 189,820 | +0,49% | 25,33M | 15/05 | ||
| Objectif Placements Actions | 0P0000. | 143,710 | +0,10% | 24,77M | 15/05 | ||
| Terre d’Avenir Equilibre 65 | 0P0000. | 1.799,450 | +0,75% | 24,53M | 15/05 | ||
| Tailor Global Sélection ISR C | 0P0001. | 125,260 | +0,39% | 24,96M | 15/05 | ||
| Top Multicaps | 0P0000. | 161,350 | +2,83% | 23,99M | 10/05 | ||
| MCA Entreprendre PME | 0P0001. | 230,920 | -0,66% | 23,44M | 15/05 | ||
| Blue Mountain | 0P0000. | 261,280 | +1,80% | 23,37M | 10/05 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 55,260 | +0,29% | 23,1M | 14/05 | ||
| Chabouva | 0P0000. | 2.002,740 | +0,33% | 22,78M | 15/05 | ||
| Dauphine | 0P0000. | 58.379,920 | +0,20% | 22,64M | 13/05 | ||
| Objectif Sélection | 0P0000. | 31.794,440 | +0,10% | 22,46M | 15/05 | ||
| Stratégie Alimentation | 0P0000. | 8.360,110 | -0,15% | 22,03M | 15/05 | ||
| Fage-Pernet 3 | 0P0000. | 223,820 | +1,34% | 21,71M | 07/05 | ||
| Oddo Emerging Income CR-EUR | 0P0000. | 407,030 | +0,10% | 21,57M | 15/05 | ||
| BFT Partners - Via Equity Europe SRI PC | 0P0001. | 146,457 | +0,43% | 22,21M | 15/05 | ||
| Palatine Allégro | 0P0000. | 497,760 | +0,69% | 21,28M | 15/05 | ||
| Martin Maurel Selectmanagers P | 0P0000. | 36,480 | +0,08% | 20,98M | 15/05 | ||
| Martin Maurel Selectmanagers D | 0P0000. | 60,190 | +0,08% | 20,98M | 15/05 | ||
| Martin Maurel Euro PME P | 0P0000. | 1.439,410 | +0,39% | 20,35M | 15/05 | ||
| Mansartis Japon ISR C | 0P0000. | 143,880 | +1,11% | 20,11M | 16/05 | ||
| FCP Bruyère C | 0P0000. | 198,260 | +1,93% | 19,93M | 07/05 | ||
| Hories Invest | 0P0001. | 1.368,410 | +0,50% | 19,83M | 10/05 | ||
| Sirius | 0P0000. | 66,180 | +0,38% | 19,82M | 15/05 | ||
| Fundquest Dynamic X | 0P0000. | 231,300 | +0,10% | 19,51M | 14/05 | ||
| Patrimoine Réactif A | 0P0000. | 113,710 | +0,07% | 19,57M | 14/05 | ||
| Equilibre Discovery | 0P0000. | 552,240 | +0,34% | 19,19M | 15/05 | ||
| Sycovest 1 I | 0P0000. | 5.016,440 | +0,51% | 18,56M | 15/05 | ||
| Cogefi Prospective P | 0P0000. | 124,690 | +0,07% | 19,27M | 15/05 | ||
| Uraeus | 0P0000. | 1.842,660 | +1,21% | 17,82M | 10/05 | ||
| Casquets | 0P0000. | 2.728,020 | +0,10% | 17,74M | 15/05 | ||
| Delta France SMid Caps R | 0P0001. | 203,260 | +0,29% | 17,67M | 15/05 | ||
| Delta France SMid Caps I | 0P0001. | 218,250 | +0,29% | 17,67M | 15/05 | ||
| Regard Actions | 0P0000. | 23,940 | +3,41% | 17,53M | 10/05 | ||
| Larcouest Investissement | 0P0000. | 255,670 | +2,35% | 17,51M | 10/05 | ||
| Objectif Gestion Mondiale | 0P0000. | 2.697,450 | +0,47% | 17,49M | 15/05 | ||
| SG Echiquier Actions Europe Mid Cap ISR C | 0P0001. | 91,710 | +0,88% | 17,62M | 15/05 | ||
| Adis | 0P0000. | 1.177,080 | +0,36% | 16,81M | 15/05 | ||
| AXA Asie Actions C | 0P0000. | 28,470 | +0,21% | 16,17M | 15/05 | ||
| AXA Asie Actions D | 0P0000. | 20,320 | +0,20% | 16,17M | 15/05 | ||
| La Thébaïde | 0P0000. | 174,800 | +1,15% | 16,14M | 10/05 | ||
| Misukase C | 0P0000. | 155,770 | +0,93% | 16,1M | 10/05 | ||
| FCM Amérique | 0P0000. | 5.313,630 | +0,73% | 16,08M | 15/05 | ||
| Pluvalca Inno Santֳ© A | 0P0001. | 116,030 | +0,71% | 16,2M | 15/05 | ||
| Argofund Modéré | 0P0000. | 38,280 | +0,76% | 15,78M | 15/05 | ||
| G Patrimoine | 0P0000. | 189,970 | +0,40% | 15,61M | 15/05 | ||
| Dorval Manageurs Small Cap Euro I | 0P0001. | 2.001,610 | +0,13% | 15,45M | 15/05 | ||
| Dorval Manageurs Small Cap Euro C | 0P0001. | 180,290 | +0,13% | 15,45M | 15/05 | ||
| Gestion Privée Planète | 0P0000. | 157,930 | +3,44% | 15,43M | 14/05 | ||
| Adocotia | 0P0000. | 191,350 | +0,37% | 15,31M | 15/05 | ||
| Lundy | 0P0000. | 199,420 | +1,74% | 15,3M | 10/05 | ||
| BG Long Term Value S | 0P0000. | 217,590 | +0,05% | 15,27M | 31/12 | ||
| BG Long Term Value R | 0P0000. | 3.337,680 | +0,04% | 15,27M | 31/12 | ||
| BG Long Term Value Z | 0P0000. | 3.359,430 | +0,04% | 15,27M | 31/12 | ||
| BG Long Term Value I | 0P0000. | 3.705,640 | +0,05% | 15,27M | 31/12 | ||
| Oedif Placement | 0P0000. | 12.527,160 | +0,31% | 15,22M | 15/05 | ||
| Cogefi Elixir P | 0P0001. | 118,080 | +0,32% | 15,62M | 15/05 | ||
| Maxima C USD | 0P0000. | 90,710 | -0,34% | 15,09M | 21/11 | ||
| Finaltis EfficientBeta Euro I | 0P0001. | 2.004,070 | +0,54% | 15,05M | 15/05 | ||
| Indosuez Allocation 100 | 0P0000. | 35,030 | +0,78% | 14,92M | 15/05 | ||
| Alphajet Europe Microcap C | 0P0001. | 92,420 | +0,38% | 15,52M | 15/05 | ||
| Kiwi | 0P0000. | 386,130 | +1,69% | 14,04M | 13/05 | ||
| Le Palé | 0P0001. | 205,230 | +0,41% | 13,69M | 15/05 | ||
| Pilotage Sֳ©lection Dֳ©fensive | 0P0000. | 117,260 | +0,45% | 12,71M | 15/05 | ||
| FDC A1 O | 0P0000. | 2.180,690 | -0,03% | 13,28M | 13/05 | ||
| Arc Patrimoine C | 0P0000. | 4,040 | 0,00% | 13,26M | 10/07 | ||
| Sicosnay | 0P0000. | 283,160 | +0,99% | 12,86M | 13/05 | ||
| Retraite Pérennité D | 0P0000. | 17,940 | -0,11% | 12,8M | 14/05 | ||
| Retraite Pérennité C | 0P0000. | 19,840 | -0,10% | 12,8M | 14/05 | ||
| Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 126,270 | +0,71% | 13,38M | 15/05 | ||
| RM Investissements | 0P0000. | 1.343,880 | +0,64% | 12,56M | 10/05 | ||
| Tailor Allocation Reactive C | 0P0001. | 136,630 | +0,40% | 12,66M | 15/05 | ||
| Ecureuil Profil 50 | 0P0000. | 60,130 | +0,55% | 12,46M | 15/05 | ||
| Danae | 0P0000. | 1.923,290 | +1,67% | 11,88M | 10/05 | ||
| Valmondia | 0P0000. | 166,450 | +0,34% | 11,88M | 13/05 | ||
| Gutenberg Patrimoine | 0P0000. | 167,660 | +0,60% | 11,76M | 15/05 | ||
| Regard Prudent | 0P0001. | 12,140 | +0,41% | 11,5M | 10/05 | ||
| Prado Croissance | 0P0000. | 193,090 | +0,35% | 11,46M | 15/05 | ||
| Objectif Gestion Sélective | 0P0000. | 2.706,360 | +0,45% | 11,39M | 15/05 | ||
| Ecofi Actions SCR C | 0P0000. | 22.165,290 | +0,40% | 11,22M | 15/05 | ||
| Oddo Retraite Equilibre 65 | 0P0000. | 1.609,760 | +0,85% | 11,01M | 15/05 | ||
| Global Proactive Portfolio P EUR | 0P0001. | 123,870 | +0,33% | 10,54M | 15/05 | ||
| PEA Profile Offensif Responsable C | 0P0001. | 125,610 | +0,29% | 11,64M | 14/05 | ||
| Allianz Actions Emergentes C | 0P0000. | 857,670 | +0,12% | 10,99M | 15/05 | ||
| Reflex Opportunités | 0P0000. | 216,100 | -0,05% | 10,39M | 13/05 | ||
| Delubac Patrimoine | 0P0000. | 193,670 | -0,03% | 10,27M | 14/05 | ||
| Epargne Ethique Flexible H | 0P0000. | 97,310 | +0,68% | 10,26M | 15/05 | ||
| Oddo Retraite Prudent 65 | 0P0000. | 1.401,210 | +0,94% | 10,12M | 15/05 | ||
| Oddo Retraite Prudent 60 | 0P0000. | 674,620 | +0,94% | 10,12M | 15/05 | ||
| Placements Rationnels "R" C | 0P0000. | 5.834,270 | +1,08% | 10,05M | 10/05 | ||
| Objectif Actifs Réels D | 0P0000. | 734,290 | +2,83% | 9,79M | 15/05 | ||
| Objectif Actifs Réels C | 0P0000. | 1.144,530 | +2,83% | 9,79M | 15/05 | ||
| Europe Israël Croissance | 0P0000. | 277,280 | +1,33% | 9,62M | 07/05 | ||
| Allianz Finance Actions France C | 0P0000. | 1.235,380 | -0,22% | 9,35M | 15/05 | ||
| Fundquest Optimal Sélection X | 0P0000. | 160,480 | +0,17% | 9,33M | 29/01 | ||
| Romaco | 0P0000. | 1.626,400 | +1,72% | 9,24M | 10/05 | ||
| Zélis Asie Pacifique | 0P0000. | 316,460 | +0,08% | 9,16M | 15/05 | ||
| Ginkgo | 0P0000. | 206,370 | +1,77% | 9,05M | 15/05 | ||
| Liberté Stan62 | 0P0000. | 5.494,410 | +2,09% | 8,99M | 10/05 | ||
| La Cotrigue | 0P0000. | 197,100 | +0,38% | 8,69M | 15/05 | ||
| Fage-Pernet 1 C | 0P0000. | 273,050 | +1,27% | 8,66M | 07/05 | ||
| Fage-Pernet 1 D | 0P0000. | 136,320 | +1,27% | 8,66M | 07/05 | ||
| Galilée Innovation Europe C | 0P0000. | 196,220 | +0,12% | 8,46M | 14/05 | ||
| CNP Assur Prudent A | 0P0000. | 275,290 | -0,10% | 8M | 14/05 | ||
| Hastings Patrimoine AC | 0P0000. | 129,030 | +0,05% | 7,96M | 15/05 | ||
| Altiflex | 0P0000. | 188,150 | +0,80% | 7,71M | 15/05 | ||
| Solar Akicita | 0P0000. | 1.777,440 | +1,57% | 7,62M | 10/05 | ||
| Parjet Dynamique | 0P0000. | 2.391,860 | +0,99% | 7,6M | 10/05 | ||
| Ségipa Avenir | 0P0000. | 922,200 | +1,32% | 7,56M | 14/05 | ||
| Ecofi Actions Rendement Euro C | 0P0000. | 194,780 | +0,71% | 7,47M | 15/05 | ||
| Ecofi Actions Rendement Euro D | 0P0000. | 84,990 | +0,71% | 7,47M | 15/05 | ||
| UFF Rendement Diversifié C | 0P0000. | 138,570 | +1,05% | 7,27M | 07/05 | ||
| UFF Rendement Diversifié D | 0P0000. | 1.007,100 | +1,05% | 7,27M | 07/05 | ||
| Healey | 0P0000. | 160,140 | +0,51% | 7,26M | 15/05 | ||
| UBS (F) - Flex Croissance (EUR) P EUR | 0P0000. | 1.546,470 | +0,08% | 7,01M | 14/05 | ||
| UBS (F) - Flex Croissance (EUR) I EUR | 0P0000. | 1.680,150 | +0,08% | 7,01M | 14/05 | ||
| Firmin | 0P0000. | 3.269,420 | +0,56% | 6,81M | 15/03 | ||
| BSD Norgest | 0P0000. | 173,190 | +0,57% | 6,76M | 12/03 | ||
| Fastea Patrimoine | 0P0000. | 117,590 | +0,08% | 6,65M | 13/05 | ||
| Résilience B | 0P0001. | 133,050 | -0,01% | 6,58M | 14/05 | ||
| Ampelopsis Equilibre | 0P0000. | 1.311,280 | +0,41% | 6,09M | 15/05 | ||
| A Plus Patrimoine I | 0P0000. | 152,460 | +0,41% | 5,81M | 16/05 | ||
| Cap Off | 0P0000. | 4.108,150 | +0,23% | 5,74M | 10/05 | ||
| Tailor Actions Entrepreneurs C | 0P0001. | 148,840 | +0,15% | 5,66M | 15/05 | ||
| Murano Diversifié Obligations C | 0P0000. | 167,740 | +0,53% | 5,15M | 23/09 | ||
| GSD Europe | 0P0000. | 24,120 | +2,90% | 5,33M | 10/05 | ||
| Aguarena Investissement | 0P0000. | 1.682,660 | +0,32% | 4,92M | 15/05 | ||
| CGU Equilibre | 0P0000. | 41,250 | -0,02% | 4,87M | 13/05 | ||
| Finex Europe | 0P0000. | 319,940 | +3,38% | 4,82M | 10/05 | ||
| AAZ Prestige Or | 0P0000. | 122,720 | +3,74% | 4,72M | 10/05 | ||
| Galilée Global Thematics | 0P0001. | 105,520 | +0,03% | 4,74M | 14/05 | ||
| Spiridon | 0P0000. | 129,410 | +0,12% | 4,59M | 15/05 | ||
| Martin Maurel Impulsion France P | 0P0000. | 501,400 | +2,54% | 4,5M | 10/05 | ||
| AIM Réactif B | 0P0000. | 1.624,810 | +0,86% | 4,49M | 15/05 | ||
| AIM Réactif C | 0P0000. | 152,740 | +0,85% | 4,49M | 15/05 | ||
| AIM Réactif A | 0P0001. | 1.661,890 | +0,86% | 4,49M | 15/05 | ||
| Babuzar | 0P0000. | 149,010 | +1,17% | 4,35M | 10/05 | ||
| Sésame Investissement P | 0P0000. | 130,810 | +0,12% | 4,12M | 15/05 | ||
| MCA Vie | 0P0000. | 420,100 | +0,55% | 4,09M | 14/05 | ||
| Aviva Actions Croissance | 0P0000. | 40,690 | +0,59% | 3,58M | 15/05 | ||
| Objectif Prudence | 0P0000. | 108,030 | +0,55% | 3,58M | 15/05 | ||
| Arthur Croissance | 0P0000. | 194,860 | +0,37% | 3,5M | 14/05 | ||
| Glyndebourne | 0P0000. | 2.903,820 | +0,53% | 3,46M | 15/03 | ||
| Stratégie International | 0P0000. | 468,740 | +2,55% | 3,45M | 10/05 | ||
| Delubac PEA | LP6508. | 127,020 | +2,48% | 3,27M | 10/05 | ||
| MCA Le Logis | 0P0000. | 1.771,410 | +0,56% | 2,91M | 14/05 | ||
| GSD Monde | 0P0000. | 61,160 | +2,62% | 2,86M | 10/05 | ||
| Corbeille Sélection Prudence | 0P0000. | 189,680 | +0,52% | 2,81M | 15/05 | ||
| Cavanor | 0P0000. | 2.746,530 | +0,60% | 2,79M | 15/03 | ||
| Fortuna | 0P0000. | 2.728,590 | +0,80% | 2,69M | 15/03 | ||
| Turgot Smidcaps France BC | 0P0000. | 296,870 | +0,33% | 2,66M | 15/05 | ||
| Turgot Smidcaps France AC | 0P0000. | 226,300 | +0,33% | 2,66M | 15/05 | ||
| A Plus Dynamique A | 0P0000. | 124,060 | +0,53% | 2,28M | 16/05 | ||
| A Plus Dynamique I | 0P0000. | 165,230 | +0,52% | 2,28M | 16/05 | ||
| Objectif Patrimoine USD | 0P0001. | 1.579,160 | +0,43% | 2,19M | 15/05 | ||
| Groupama Bilanciato N | 0P0000. | 18,990 | +0,26% | 1,92M | 15/05 | ||
| Groupama Bilanciato I | 0P0000. | 104,930 | +0,29% | 1,92M | 15/05 | ||
| Till | 0P0000. | 1.979,330 | +0,16% | 1,73M | 15/03 | ||
| Equi-Opportunité | 0P0000. | 108,670 | +3,45% | 1,69M | 10/05 | ||
| Objectif Dynamisme | 0P0000. | 80,450 | +0,66% | 1,65M | 15/05 | ||
| CBT Vol 15 | 0P0000. | 147,350 | +0,46% | 1,34M | 15/05 | ||
| Alphajet Global Impact360 C | 0P0001. | 123,920 | +0,97% | 1,28M | 15/05 | ||
| Friedland PME P | 0P0001. | 134,800 | +5,54% | 1,28M | 10/05 | ||
| Murano Diversifié Obligations CP | 0P0000. | 83,870 | +0,53% | 1,08M | 23/09 | ||
| Groupama Prudente I | 0P0000. | 83,030 | -0,05% | 1,07M | 15/05 | ||
| Groupama Prudente N | 0P0000. | 19,950 | -0,05% | 1,07M | 15/05 | ||
| Masséna Sélection P | 0P0000. | 167,310 | +0,31% | 788,79K | 21/09 | ||
| Masséna Sélection I | 0P0000. | 114,180 | -0,42% | 788,79K | 03/03 | ||
| Alphajet Natural Resources C | 0P0001. | 94,690 | +0,35% | 486K | 09/01 | ||
| Alphajet France C | 0P0001. | 90,640 | 0,00% | 359,21K | 11/10 |