Catégorie: Actions
Isin | Nom | VL | 2/23 | 2023 | 1 an | 3 ans | 5 ans | |||
---|---|---|---|---|---|---|---|---|---|---|
LU2310407908 | AMSelectAmundi Europe Equity Value Classic CAPITALISATION | 120.37 € | +1.5 | +15.2 | +16.7 | - | - | |||
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LU2537474988 | AMSelectVontobel Global Equity Emerging Privilege EUR CAPITALISATION | 104.98 € | +6.5 | - | +2.3 | - | - | |||
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FR0012399749 | AMUNDI EURO STOXX 50 II UCITS ETF Daily Hedged D-USD | - | - | - | - | - | - | |||
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LU0987204301 | AMUNDI FUNDS - AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - R GBP Hgd (C) | - | - | - | - | - | - | |||
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HK0000352978 | AMUNDI HK PORTFOLIOS - AMUNDI HK - DISRUPTIVE OPPORTUNITIES EQUITY FUND - Classic USD (D) | - | - | - | - | - | - | |||
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FR0013150190 | AUM EUROPE EQUITY Part R | 867.54 € | - | - | +26.9 | -21.3 | - | |||
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LU0231483743 | Aberdeen Standard SICAV I - All China Equity Fund A Acc USD (USD) | 38.57 $ | - | - | +9.6 | +40.3 | +77.7 | |||
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LU1254604454 | Aberdeen Standard SICAV I - Asia Pacific Equity Fund W Acc USD (USD) | 17.25 $ | - | - | +24.3 | +39.5 | - | |||
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LU2125050646 | Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund KAcc USD (USD) | 11.83 $ | - | - | - | - | - | |||
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LU0476876759 | Aberdeen Standard SICAV I - Japanese Equity Fund A Acc Hedged EUR (EUR) | 15.71 € | - | - | +20.3 | +16.6 | +40 | |||
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AT0000949342 | Amundi Europa Stock - A (D) | - | - | - | - | - | - | |||
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LU0533596630 | Nordea 1 - Asian Focus Equity Fund - BP-GBP | 21.30 £ | - | - | +10.9 | +26.3 | +52 | |||
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LU0823430599 | BNP PARIBAS FUNDS EQUITY INDONESIA I CAP USD | 230.79 $ | - | - | +12.1 | +8.8 | -3.5 | |||
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FR0007024021 | COVÉA ACTIONS CROISSANCE Part D | 75.10 € | +3.6 | +16.1 | +14.4 | +15.9 | +39.2 | |||
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FR0010808915 | CPR ACTIONS EURO RESTRUCTURATIONS O | 951 233.74 € | - | - | -2.3 | - | - | |||
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FR0014000HG6 | EVOLIO ACTIONS MONDE IC | 104 715.37 € | - | +7.9 | -1.4 | - | - | |||
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FR0013055233 | H2O MULTISTRATEGIES Part HUSD-I(C) | - | - | - | - | - | - | |||
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FR0010227272 | HSBC EURO EQUITY VOLATILITY FOCUSED Part I | 700 223.30 € | +2.3 | +15.8 | +14.8 | +24.5 | +36.7 | |||
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FR0013240967 | LBPAM ISR ACTIONS EUROPE GP | 96.11 € | - | - | -2.3 | -6.8 | - | |||
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LU2713296015 | First Eagle Amundi - First Eagle Amundi Sustainable Value Fund - A2HE (C) | - | - | - | - | - | - | |||
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LU2265520655 | CPR Invest - CPR Invest - Global Resources - M2 EUR - Acc | - | - | - | - | - | - | |||
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LU2033259081 | AMUNDI FUND SOLUTIONS - AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - I EUR AD (D) | - | - | - | - | - | - | |||
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LU1049752758 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | - | - | - | - | - | - | |||
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LU1412471234 | First Eagle Amundi - First Eagle Amundi Income Builder Fund - AU-MD (D) | - | - | - | - | - | - | |||
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DE000A2DW368 | AMUNDI MULTI MANAGER BEST SELECT - R (D) | - | - | - | - | - | - | |||
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LU2036818792 | CPR Invest - CPR Invest - Credixx Active US High Yield - A EUR - Acc | - | - | - | - | - | - | |||
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LU1882443515 | AMUNDI FUNDS - AMUNDI FUNDS PIONEER US SHORT TERM BOND - P2 USD (C) | - | - | - | - | - | - | |||
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LU2034728035 | AMUNDI FUNDS - AMUNDI FUNDS PIONEER GLOBAL EQUITY - X USD (C) | - | - | - | - | - | - | |||
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LU2036817802 | CPR Invest - CPR Invest - MedTech - R2 EUR - Acc | - | - | - | - | - | - | |||
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LU1931974692 | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (D) | - | - | - | - | - | - | |||
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LU1989764821 | CPR Invest - CPR Invest - Global Disruptive Opportunities - H EUR - Acc | - | - | - | - | - | - | |||
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LU2339731064 | AMUNDI INDEX SOLUTIONS - AMUNDI PRIME EURO GOVIES - IE (C) | - | - | - | - | - | - | |||
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LU2389405833 | CPR Invest - CPR Invest - Hydrogen - U EUR - Acc | - | - | - | - | - | - | |||
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LU1811398541 | undefined | - | - | - | - | - | - | |||
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LU1327396500 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-I0 EUR Hgd AD (D) | - | - | - | - | - | - | |||
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LU2585852838 | AMUNDI FUNDS - AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 RMB Hgd MTD3 (D) | - | - | - | - | - | - | |||
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LU1437020222 | AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EUROPE CLIMATE TRANSITION CTB - AE (C) | - | - | - | - | - | - | |||
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FR0013300837 | MANDARINE EQUITY INCOME Part L | - | - | - | - | - | - | |||
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FR0010016204 | MIROVA ACTIONS ENVIRONNEMENT Part C | 1 139.92 € | - | - | +9.8 | +1 | +43.2 | |||
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FR0000983819 | OFI INVEST ESG ACTIONS CROISSANCE DURABLE ET SOLIDAIRE | 255.33 € | +3 | +18.5 | +16.8 | +21.5 | +47.9 | |||
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FR0013303518 | OSTRUM SRI EURO MINVOL EQUITY Part N | 125.57 € | +0.7 | +8.9 | +7.2 | +13.7 | +17.5 | |||
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LU0859479239 | Pictet-Russian Equities-I GBP | 42.91 £ | - | - | +38.3 | - | - | |||
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LU2002723661 | AMUNDI FUNDS - AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - M2 EUR Hgd (C) | - | - | - | - | - | - | |||
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FR0013281839 | RICHELIEU FAMILY F | 188.94 € | +0.3 | +10.1 | +4.6 | -9.3 | +44.5 | |||
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FR0010057414 | SOGERETRAITE ACTIONS | 282.04 € | +2.5 | +16.5 | +17.5 | +24.9 | +54.4 | |||
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FR0011342385 | SSGA CONSUMER STAPLES INDEX EQUITY FUND B | - | - | - | - | - | - | |||
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FR0011342674 | SSGA HONG KONG INDEX EQUITY FUND B | 279.94 € | - | - | +9.6 | - | - | |||
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FR0010973206 | TOBAM ANTI-BENCHMARK WORLD EQUITY FUND B | - | - | - | - | - | - | |||
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LU2087626722 | U.S. Select Equity Fund Class I GBP Acc CAP | 217.77 $ | +4.9 | - | - | - | - | |||
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FR0007025291 | WF ACTIONS EUROPE | 256.20 € | +3.1 | +15.2 | +12 | +7.2 | +30.7 | |||
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VL 2/23 2023 1 an 3 ans 5 ans 120.37 € +1.5 +15.2 +16.7 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 104.98 € +6.5 - +2.3 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - HK0000352978 AMUNDI HK PORTFOLIOS - AMUNDI HK - DISRUPTIVE OPPORTUNITIES EQUITY FUND - Classic USD (D)
- - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/23 2023 1 an 3 ans 5 ans 867.54 € - - +26.9 -21.3 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 38.57 $ - - +9.6 +40.3 +77.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 17.25 $ - - +24.3 +39.5 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU2125050646 Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund KAcc USD (USD)
11.83 $ - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 15.71 € - - +20.3 +16.6 +40 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/23 2023 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 21.30 £ - - +10.9 +26.3 +52 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 230.79 $ - - +12.1 +8.8 -3.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 75.10 € +3.6 +16.1 +14.4 +15.9 +39.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 951 233.74 € - - -2.3 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/23 2023 1 an 3 ans 5 ans 104 715.37 € - +7.9 -1.4 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 700 223.30 € +2.3 +15.8 +14.8 +24.5 +36.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 96.11 € - - -2.3 -6.8 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/23 2023 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU2033259081 AMUNDI FUND SOLUTIONS - AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - I EUR AD (D)
- - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/23 2023 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/23 2023 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/23 2023 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 139.92 € - - +9.8 +1 +43.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 255.33 € +3 +18.5 +16.8 +21.5 +47.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/23 2023 1 an 3 ans 5 ans 125.57 € +0.7 +8.9 +7.2 +13.7 +17.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 42.91 £ - - +38.3 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 188.94 € +0.3 +10.1 +4.6 -9.3 +44.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 282.04 € +2.5 +16.5 +17.5 +24.9 +54.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/23 2023 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 279.94 € - - +9.6 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 217.77 $ +4.9 - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 256.20 € +3.1 +15.2 +12 +7.2 +30.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}