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Catégorie d'actif:
Catégorie:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242.592,187 | +0,01% | 57,54B | 16/05 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101,500 | +0,01% | 34,11B | 16/05 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10.235,083 | +0,01% | 20,88B | 16/05 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46.543,245 | +0,01% | 9,32B | 16/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.079,520 | +0,01% | 6,73B | 16/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41.892,770 | +0,01% | 6,73B | 16/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519,810 | +0,01% | 6,73B | 16/05 | ||
| Groupama Entreprises M | 0P0000. | 1.085,030 | +0,01% | 6,8B | 16/05 | ||
| Groupama Entreprises N | 0P0000. | 581,740 | +0,01% | 7,08B | 16/05 | ||
| Groupama Entreprises R | 0P0001. | 518,910 | +0,01% | 6,8B | 16/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.367,140 | +0,01% | 6,8B | 16/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.546,290 | +0,01% | 5,86B | 16/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.814,560 | +0,16% | 4,19B | 15/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,800 | +0,17% | 4,19B | 15/05 | ||
| AXA Court Terme AC | 0P0000. | 2.486,031 | +0,01% | 3,52B | 16/05 | ||
| AXA Court Terme P | 0P0000. | 2.484,283 | +0,01% | 3,52B | 16/05 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103,640 | +0,01% | 3,34B | 16/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89.591,780 | +0,01% | 3,34B | 16/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.842,510 | +0,14% | 3,2B | 15/05 | ||
| Lazard Convertible Global R | 0P0000. | 469,390 | -0,05% | 3,2B | 15/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.717,810 | -0,05% | 3,2B | 15/05 | ||
| Amundi 12 M I | 0P0000. | 112.785 | -0,00% | 3,04B | 15/05 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103,304 | -0,00% | 3,04B | 15/05 | ||
| Amundi 12 M E | 0P0000. | 10.952,300 | -0,00% | 3,04B | 15/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 455,410 | +0,38% | 2,83B | 15/05 | ||
| FCP PEA Court Terme R | 0P0001. | 99,783 | +0,01% | 2,11B | 16/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.201,210 | +0,01% | 2,01B | 15/05 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1.078,870 | +0,02% | 2,02B | 15/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.657,870 | +0,02% | 2,02B | 15/05 | ||
| Edmond de Rothschild Credit Very Short Term C | 0P0000. | 130,384 | +0,01% | 1,79B | 15/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 327,640 | +0,38% | 1,67B | 15/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.105,583 | +0,74% | 1,67B | 15/05 | ||
| Groupama Ultra Short Term Bond MC | 0P0001. | 1.050,730 | +0,03% | 1,53B | 15/05 | ||
| Groupama Ultra Short Term Bond N | 0P0001. | 104,640 | +0,02% | 1,53B | 15/05 | ||
| Lazard Credit Opportunities PC EUR | 0P0000. | 1.458,680 | +0,70% | 1,35B | 15/05 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 661,870 | +0,70% | 1,35B | 15/05 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1.224,200 | +0,70% | 1,35B | 15/05 | ||
| Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 92,755 | +0,70% | 1,25B | 15/05 | ||
| Carmignac Credit 2027 A EUR Acc | 0P0001. | 118,050 | +0,16% | 1,26B | 15/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237,390 | +0,05% | 1,12B | 15/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111.385 | +0,06% | 1,12B | 15/05 | ||
| Schelcher Prince Court Terme C | 0P0000. | 275,090 | -0,01% | 1,02B | 15/05 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139,540 | +0,06% | 926,98M | 13/05 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3.845,510 | +0,01% | 843,69M | 15/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,600 | +0,04% | 25,05M | 16/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.981,240 | +0,03% | 170,68M | 16/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 124,750 | +0,31% | 797,82M | 07/05 | ||
| Sycomore Sélection Crédit R | 0P0000. | 126,370 | +0,29% | 793,08M | 15/05 | ||
| Sycomore Sélection Crédit I | 0P0000. | 134,780 | +0,29% | 793,08M | 15/05 | ||
| Sycomore Sélection Crédit ID | 0P0000. | 99,660 | +0,29% | 793,08M | 15/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 113,990 | +0,15% | 711,92M | 15/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22.643,320 | +0,78% | 674,03M | 15/05 | ||
| Groupama Oblig Euro N | 0P0000. | 529,150 | +0,78% | 674,03M | 15/05 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3.464,390 | +0,76% | 622,87M | 15/05 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 277.234 | +0,07% | 595,86M | 15/05 | ||
| Vega Obligations Euro RC | 0P0000. | 478,330 | +0,89% | 585,24M | 15/05 | ||
| AXA Trésor Court Terme C | 0P0000. | 2.521,093 | +0,01% | 634,89M | 16/05 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1.009,810 | +0,07% | 242,27M | 15/05 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2.581,330 | +0,07% | 172,16M | 15/05 | ||
| Natixis Souverains Euro I | 0P0000. | 148.458 | +0,89% | 515,71M | 15/05 | ||
| R Credit Horizon 12M C EUR | 0P0000. | 134,410 | +0,08% | 478,58M | 15/05 | ||
| R Credit Horizon 12M IC EUR | 0P0000. | 106.815 | +0,09% | 478,58M | 15/05 | ||
| R Credit Horizon 12M D EUR | 0P0000. | 86,340 | +0,08% | 478,58M | 15/05 | ||
| Oddo BHF Global Target 2026 DR-EUR | 0P0001. | 97,110 | +0,10% | 21,09M | 15/05 | ||
| Candriam Long Short Credit Classique | 0P0000. | 1.252,400 | +0,09% | 426,36M | 15/05 | ||
| Groupama Convertibles M | 0P0000. | 169,310 | +0,40% | 417,37M | 15/05 | ||
| Groupama Convertibles ID | 0P0000. | 3.210,190 | +0,39% | 417,37M | 15/05 | ||
| Groupama Convertibles IC | 0P0000. | 1.487,280 | +0,39% | 417,37M | 15/05 | ||
| Tailor Crédit Rendement Cible S | 0P0000. | 166,840 | +0,45% | 377,93M | 15/05 | ||
| La Française Rendement Global 2025 R | 0P0001. | 103,860 | +0,12% | 396,7M | 15/05 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1.539.667 | +0,31% | 395,04M | 15/05 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 147,060 | +0,44% | 377,93M | 15/05 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 100,170 | +0,44% | 377,93M | 15/05 | ||
| M Convertibles ID | 0P0001. | 505,280 | +0,38% | 383,95M | 15/05 | ||
| M Convertibles IC | 0P0001. | 591,690 | +0,38% | 383,95M | 15/05 | ||
| CamGestion Convertibles Europe R | 0P0000. | 152,890 | +0,39% | 375,02M | 15/05 | ||
| CamGestion Convertibles Europe I | 0P0000. | 174.807 | +0,38% | 375,02M | 15/05 | ||
| CamGestion Convertibles Europe Classic | 0P0000. | 45,010 | +0,38% | 375,02M | 15/05 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.628,120 | +0,96% | 369,17M | 15/05 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.131,540 | +0,96% | 369,17M | 15/05 | ||
| Oddo BHF Global Target 2028 CR-EUR | 0P0001. | 111,339 | -0,25% | 188,93M | 15/05 | ||
| Tikehau Court Terme A | 0P0000. | 114,540 | +0,03% | 352,1M | 15/05 | ||
| LBPAM Obli Crédit L | 0P0000. | 1.145,740 | +0,47% | 330,68M | 15/05 | ||
| LBPAM Obli Crédit E | 0P0000. | 220,450 | +0,47% | 330,68M | 15/05 | ||
| LBPAM Obli Crédit I | 0P0000. | 14.162,970 | +0,47% | 330,68M | 15/05 | ||
| Amundi Star 2 P C | 0P0001. | 110,280 | -0,05% | 319,52M | 15/05 | ||
| SG Obligations C | 0P0000. | 47,172 | +0,74% | 318,2M | 15/05 | ||
| LBPAM Obli Long Terme E | 0P0000. | 177,980 | +0,84% | 328,14M | 15/05 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 14.006,820 | +0,55% | 301,13M | 15/05 | ||
| Natixis Convertibles Europe ID | 0P0000. | 11.738,430 | +0,46% | 291,6M | 15/05 | ||
| Natixis Convertibles Europe IC | 0P0000. | 172.636 | +0,46% | 291,6M | 15/05 | ||
| Aviva Oblig International | 0P0000. | 110,040 | +0,52% | 307,35M | 15/05 | ||
| Tikehau Credit Plus S | 0P0001. | 133,890 | +0,16% | 306,16M | 15/05 | ||
| Tikehau Credit Plus I | 0P0000. | 141,480 | +0,15% | 306,16M | 15/05 | ||
| Regard Rendement | 0P0000. | 244,550 | +0,58% | 297,17M | 15/05 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1.295,370 | +0,11% | 286,78M | 15/05 | ||
| Prevaal Convertibles Europe B2V | 0P0001. | 1.377,020 | -0,10% | 289,57M | 05/08 | ||
| Amundi Oblig Euro C | 0P0000. | 184,100 | +0,80% | 286,34M | 15/05 | ||
| Amundi Oblig Euro D | 0P0000. | 81,700 | +0,80% | 286,34M | 15/05 | ||
| Obligations 5-7 M | 0P0000. | 1.081,610 | +0,30% | 284,32M | 15/05 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 159.143 | +0,76% | 276,28M | 15/05 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 927,100 | +0,76% | 276,28M | 15/05 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1.573,610 | +0,76% | 276,28M | 15/05 | ||
| Regard Convertible H | 0P0000. | 10.296,630 | +0,40% | 275,14M | 15/05 | ||
| Covéa Obligations Convertibles I | 0P0000. | 26.155,020 | +0,45% | 274,87M | 15/05 | ||
| CNP Court Terme | 0P0000. | 14.687,230 | +0,11% | 269,2M | 15/05 | ||
| Regard Crédit Court Terme | 0P0000. | 116,610 | +0,14% | 262,27M | 15/05 | ||
| Amundi Crédit Euro I C | 0P0000. | 25.445,210 | +0,41% | 250,52M | 15/05 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91.575 | +0,41% | 250,52M | 15/05 | ||
| UFF Obligations 5-7 A | 0P0000. | 162,040 | +0,30% | 251,26M | 15/05 | ||
| Union Evolution D | 0P0000. | 28.503,130 | +0,05% | 244,08M | 16/05 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36,410 | +0,77% | 217,29M | 15/05 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 52,170 | +0,79% | 217,29M | 15/05 | ||
| AXA Euro Obligations C | 0P0000. | 48,490 | +0,73% | 208,83M | 15/05 | ||
| Schelcher Ivo Global Yield 2024 P | 0P0001. | 104,140 | -0,01% | 204,72M | 15/05 | ||
| Carmignac Credit 2029 A Eur Acc | 0P0001. | 107,660 | +0,17% | 212M | 15/05 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116,770 | +0,03% | 82,3M | 15/05 | ||
| CNP Moyen Terme | 0P0000. | 22.423,960 | +0,22% | 186,95M | 15/05 | ||
| Keren Corporate C | 0P0000. | 198,530 | -0,02% | 177,54M | 15/05 | ||
| Keren Corporate I | 0P0000. | 221,760 | -0,01% | 177,54M | 15/05 | ||
| LFPI Short Duration I | 0P0000. | 10.520,820 | +0,14% | 173,95M | 15/05 | ||
| LBPAM Obli Europe D | 0P0000. | 111,920 | +0,72% | 172,39M | 15/05 | ||
| LBPAM Obli Europe E | 0P0000. | 142,790 | +0,72% | 172,39M | 15/05 | ||
| LBPAM Obli Europe C | 0P0000. | 154,680 | +0,72% | 172,39M | 15/05 | ||
| Réserve Ecureuil C | 0P0000. | 168,918 | +0,01% | 173,45M | 16/05 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1.423,990 | +0,56% | 163,81M | 15/05 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 647,670 | +0,56% | 163,81M | 15/05 | ||
| Ofi RS European Convertible Bond IC | 0P0000. | 81,650 | +0,44% | 163,58M | 15/05 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 99,620 | +0,10% | 159,55M | 15/05 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 204,720 | +0,15% | 156,8M | 15/05 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 115,930 | +0,17% | 153,6M | 15/05 | ||
| Indep Haut Rendement I | 0P0000. | 1.735,660 | +0,29% | 155,32M | 15/05 | ||
| LCL Obligations Euro | 0P0000. | 45,700 | +0,82% | 150,31M | 15/05 | ||
| Union Obli Long Terme D | 0P0000. | 44,470 | +0,61% | 148,89M | 15/05 | ||
| Union Obli Long Terme C | 0P0000. | 98,630 | +0,62% | 148,89M | 15/05 | ||
| La Française Index Variable C | 0P0000. | 1.623,200 | +0,04% | 148,81M | 15/05 | ||
| Groupama Crédit Euro CT M | 0P0000. | 132,080 | +0,13% | 131,21M | 15/05 | ||
| Regard Haut Rendement | 0P0000. | 181,030 | +0,18% | 143,98M | 15/05 | ||
| CM-CIC Obli 7-10 | 0P0000. | 4.321,720 | +0,87% | 132,34M | 15/05 | ||
| Hugau Obli 1-3 I | LP6512. | 1.487,070 | +0,08% | 130,31M | 16/05 | ||
| Hugau Obli 1-3 R | 0P0000. | 1.211,880 | +0,08% | 130,31M | 16/05 | ||
| Echiquier Short Term Credit I | 0P0001. | 1.023,124 | +0,09% | 125,42M | 15/05 | ||
| Echiquier Convertibles Europe D | 0P0001. | 10.666,300 | +0,23% | 111,67M | 15/05 | ||
| Echiquier Convertibles Europe A | 0P0000. | 1.287,540 | +0,22% | 111,67M | 15/05 | ||
| Echiquier Convertibles Europe I | 0P0000. | 1.446,710 | +0,23% | 111,67M | 15/05 | ||
| BNP Paribas Obli Etat I | 0P0000. | 45.186,520 | +0,28% | 113,13M | 02/05 | ||
| M Global Convertibles IC | 0P0001. | 556,470 | +0,47% | 114,46M | 15/05 | ||
| Gaspal Court Terme I | 0P0000. | 140,240 | +0,02% | 108,55M | 13/05 | ||
| Aviva Rendement Europe | 0P0000. | 37,820 | +0,88% | 104,11M | 15/05 | ||
| Indep Crédit Euro I | 0P0000. | 1.360,100 | +0,48% | 101,89M | 15/05 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2.012,090 | +0,14% | 99,47M | 15/05 | ||
| La Française Obligations Europe SAI C | 0P0000. | 25,250 | +0,40% | 98,09M | 15/05 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1.195,700 | +0,38% | 98,09M | 15/05 | ||
| Ecureuil Obli Moyen Terme D | 0P0000. | 14,510 | +0,76% | 93,82M | 15/05 | ||
| Ecureuil Obli Moyen Terme C | 0P0000. | 20,990 | +0,82% | 93,82M | 15/05 | ||
| Fructi ISR Obli Euro RC | 0P0000. | 192,840 | +0,78% | 93,29M | 15/05 | ||
| Aviva Obliréa | 0P0000. | 92,470 | +0,87% | 91,08M | 15/05 | ||
| Keren 2029 C | 0P0001. | 104,810 | +0,16% | 90,26M | 15/05 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 23.862,750 | +0,05% | 71,67M | 15/05 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1.287,120 | +0,05% | 71,67M | 15/05 | ||
| Sextant Bond Picking N | 0P0001. | 5.509,780 | +0,08% | 70,41M | 15/05 | ||
| Sextant Bond Picking A | 0P0001. | 107,910 | +0,08% | 70,41M | 15/05 | ||
| BSO Court Terme | 0P0000. | 35,284 | +0,02% | 69,7M | 15/05 | ||
| LBPAM Oblig Euro Govies 5-7 MC | 0P0000. | 219,660 | +0,01% | 68,89M | 13/09 | ||
| LBPAM Oblig Euro Govies 5-7 R | LP6005. | 207,280 | +0,00% | 68,89M | 13/09 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 118,660 | +0,14% | 67,15M | 15/05 | ||
| MAM Obli Convertibles I | 0P0000. | 12.853,110 | +0,42% | 67,64M | 15/05 | ||
| Airbus Group Euroblig | 0P0000. | 111,840 | -0,15% | 66,47M | 30/06 | ||
| Ecofi Convertibles Euro C | 0P0000. | 181,300 | +0,23% | 63,33M | 15/05 | ||
| Stratégie Oblig 7/10 | 0P0000. | 607,500 | +0,83% | 60,89M | 15/05 | ||
| SLGP Short Bonds I | 0P0001. | 18.873,310 | -0,02% | 59,59M | 08/02 | ||
| SLGP Short Bonds P | 0P0000. | 75,250 | -0,01% | 59,59M | 08/02 | ||
| Union Obli Pays Emergents C | 0P0000. | 107,330 | +0,60% | 57,24M | 15/05 | ||
| HGA Crédit ISR | 0P0000. | 609,310 | +0,61% | 57,01M | 15/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1.683,240 | +0,45% | 55,47M | 15/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 114,400 | +0,46% | 55,47M | 15/05 | ||
| AXA Euro Credit C | 0P0000. | 70,320 | +0,46% | 53,95M | 15/05 | ||
| AXA IM Euro Inflation Bonds C | 0P0000. | 192,730 | -0,42% | 50,47M | 10/02 | ||
| AXA IM Euro Inflation Bonds D | 0P0000. | 150,640 | -0,42% | 50,47M | 10/02 | ||
| AXA Euro 7-10 D | 0P0000. | 33,670 | +0,96% | 52,73M | 15/05 | ||
| AXA Euro 7-10 C | 0P0000. | 55,260 | +0,95% | 52,73M | 15/05 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89,510 | +0,12% | 48,92M | 15/05 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2.829,460 | +0,12% | 47,74M | 15/05 | ||
| La Française Obligations LT S | 0P0000. | 12.268,140 | +0,67% | 46,64M | 15/05 | ||
| La Française Obligations LT I | 0P0000. | 305,800 | +0,67% | 46,64M | 15/05 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1.370,890 | +0,95% | 45,13M | 15/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 646,440 | +0,95% | 45,13M | 15/05 | ||
| Groupama Index Inflation Monde M | 0P0000. | 142,810 | +0,95% | 45,13M | 15/05 | ||
| Objectif Convertible Europe I | 0P0000. | 19.167,590 | +0,42% | 45,2M | 15/05 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 31.242,100 | +0,11% | 49,2M | 15/05 | ||
| Amundi Multimanagers Oblig P | 0P0000. | 61,960 | -0,05% | 38,78M | 14/05 | ||
| Delubac Obligations I | 0P0001. | 11.626,030 | +0,09% | 37,11M | 15/05 | ||
| La Française Euro Inflation B | 0P0001. | 1.271,170 | +0,07% | 36,15M | 22/06 | ||
| Indep Court Terme | 0P0000. | 1.080,600 | +0,06% | 35,58M | 15/05 | ||
| Compt - Obligation C | 0P0000. | 2.393,010 | +0,93% | 30,46M | 15/05 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 161,630 | +0,15% | 30,59M | 15/05 | ||
| Natixis Sustainable Euro Sovereign 1-3 C | 0P0000. | 3.029,710 | +0,23% | 27,91M | 15/05 | ||
| Aviva Interoblig | 0P0000. | 437,370 | +0,52% | 28,95M | 15/05 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 112,380 | +0,10% | 28,62M | 15/05 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 114.312 | +0,10% | 28,62M | 15/05 | ||
| Ecofi Entreprises C | 0P0000. | 4.080,090 | +0,14% | 27,07M | 15/05 | ||
| UFF Obligations 5-7 C | 0P0000. | 2.563,730 | +0,73% | 26,61M | 07/05 | ||
| Promepar Obli Opportunités C | 0P0000. | 159,640 | +0,59% | 23,58M | 15/05 | ||
| Promepar Obli Opportunités D | 0P0000. | 95,970 | +0,59% | 23,58M | 15/05 | ||
| Novépargne C | 0P0000. | 188,850 | -0,20% | 21,58M | 14/05 | ||
| HSBC Oblig Inflation Euro AC | 0P0000. | 189,350 | +0,90% | 20,05M | 15/05 | ||
| CPR 7-10 Euro SR P | 0P0000. | 828,330 | +0,94% | 21,23M | 15/05 | ||
| CPR 7-10 Euro SR S | 0P0000. | 699,380 | +0,94% | 21,23M | 15/05 | ||
| Ecofi High Yield | LP6808. | 15.897,750 | +0,24% | 10,8M | 15/05 | ||
| Dodeca | 0P0000. | 140,320 | +0,06% | 10,21M | 03/05 | ||
| Schelcher Prince Convertibles Mid Cap Euro I | 0P0000. | 1.735,870 | +0,07% | 9,96M | 15/05 | ||
| Ecofi Quant Obligations | 0P0000. | 7.207,270 | +1,04% | 8,97M | 15/05 | ||
| Aviva Investors Euro Aggregate A | 0P0000. | 1.770,790 | +0,80% | 7,19M | 15/05 | ||
| Aviva Investors Euro Aggregate I | 0P0000. | 623,480 | +0,81% | 7,19M | 15/05 | ||
| La Française Euro Souverains | 0P0000. | 1.251,050 | +0,19% | 5,34M | 15/05 | ||
| UFF Rendement Trimestriel | 0P0000. | 882,430 | +0,73% | 5,26M | 07/05 | ||
| Martin Maurel Indexi I | 0P0000. | 157.024 | +0,04% | 4,59M | 10/05 | ||
| Martin Maurel Indexi P | 0P0000. | 944,850 | +0,04% | 4,59M | 10/05 | ||
| Fructi Convertibles Europe | 0P0000. | 150,750 | +0,38% | 2,67M | 11/08 | ||
| LBPAM Responsable Première Long Terme C | 0P0000. | 403,130 | -0,00% | 2,65M | 18/05 | ||
| LBPAM Responsable Première Long Terme D | 0P0000. | 301,470 | 0,00% | 2,65M | 18/05 |