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Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UBS (F) - Flex Patrimoine (EUR) R EUR | 0P0000. | 1,391.660 | +0.17% | 142.89M | 03/05 | ||
| UBS (F) - Flex Patrimoine (EUR) I EUR | 0P0000. | 1,497.870 | +0.17% | 142.89M | 03/05 | ||
| UBS (F) - Opportunités Monde 50 (EUR) R | 0P0000. | 1,774.620 | +0.33% | 108.58M | 06/05 | ||
| Sélection Internationale Privée C | 0P0000. | 174.010 | +0.64% | 85.83M | 06/05 | ||
| SJP Invest | 0P0000. | 209.080 | -0.02% | 72.09M | 03/05 | ||
| Ocea Actions Rendement Euro D | 0P0000. | 736.810 | -0.76% | 43.01M | 11/07 | ||
| UBS F - Opportunités Monde 100 EUR | 0P0000. | 555.670 | +0.87% | 31.85M | 06/05 | ||
| Arlequin M | 0P0000. | 238.450 | -0.10% | 26.03M | 03/05 | ||
| Blue Mountain | 0P0000. | 256.670 | +0.54% | 23.5M | 03/05 | ||
| Uraeus | 0P0000. | 1,820.640 | -0.03% | 17.82M | 03/05 | ||
| La Thébaïde | 0P0000. | 172.810 | -0.01% | 16.14M | 03/05 | ||
| Lundy | 0P0000. | 196.000 | +0.64% | 15.4M | 03/05 | ||
| Sicosnay | 0P0000. | 280.380 | +0.45% | 12.92M | 06/05 | ||
| UBS (F) - Flex Croissance (EUR) I EUR | 0P0000. | 1,665.420 | +0.28% | 7.03M | 03/05 | ||
| UBS (F) - Flex Croissance (EUR) P EUR | 0P0000. | 1,533.130 | +0.28% | 7.03M | 03/05 |