IS | Actions | 2,9 B | 4,42 M | IS IShares | 0,05 | Marché total | TOPIX | 18/10/2015 | 418,88 | 1,66 | 17,22 |
IS | Actions | 2,06 B | 695 314 | IS IShares | 0,05 | Marché total | Nikkei 225 Index - JPY | 03/09/2001 | 6 662,11 | 2,38 | 19,77 |
IS | Actions | 878,68 Md | 7,16 M | IS IShares | 0,03 | Large Cap | S&P 500 | 14/05/2000 | 768,64 | 5,05 | 25,78 |
IS | Actions | 596,66 Md | 15 878 | IS IShares | 0,05 | Marché total | JPX-Nikkei 400 Index - JPY | 30/11/2014 | 3 758,15 | 1,81 | 17,30 |
IS | Actions | 273,31 Md | 460 | IS IShares | 0,12 | — | | 10/01/2010 | 46 228,25 | 0,00 | 0,00 |
IS | Actions | 193,86 Md | 9,01 M | IS IShares | 0,07 | Marché total | MSCI EAFE IMI | 17/10/2012 | 99,61 | 2,01 | 16,82 |
IS | Actions | 161,18 Md | 12,03 M | IS IShares | 0,09 | Marché total | MSCI EM (Emerging Markets) IMI | 17/10/2012 | 81,75 | 2,06 | 15,67 |
IS | Actions | 155,42 Md | 126 723 | IS IShares | 0,07 | Large Cap | S&P 500 | 18/05/2010 | 826,35 | 5,16 | 26,33 |
IS | Actions | 147,69 Md | 399 908 | IS IShares | 0,20 | — | | 24/09/2009 | 146,78 | - | - |
IS | Obligations | 138,03 Md | 8,38 M | IS IShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 21/09/2003 | 96,85 | 0,00 | 0,00 |
IS | Actions | 133,94 Md | 10 598 | IS IShares | 0,07 | — | | 18/05/2010 | 712,15 | - | - |
IS | Actions | 133,94 Md | 7 068 | IS IShares | 0,07 | — | | 18/05/2010 | 712,15 | - | - |
IS | Actions | 133,94 Md | 30 444 | IS IShares | 0,07 | Large Cap | S&P 500 | 18/05/2010 | 712,15 | 5,16 | 26,33 |
IS | Actions | 127,28 Md | 302 224 | IS IShares | 0,20 | — | | 24/09/2009 | 126,50 | - | - |
IS | Actions | 127,28 Md | 99 039 | IS IShares | 0,20 | — | | 24/09/2009 | 126,50 | - | - |
IS | Actions | 127,28 Md | 117 594 | IS IShares | 0,20 | — | | 24/09/2009 | 126,50 | - | - |
IS | Actions | 124,57 Md | 6,81 M | IS IShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 21/05/2000 | 75,08 | 2,68 | 19,89 |
IS | Actions | 124,4 Md | 4,75 M | IS IShares | 0,18 | Large Cap | Russell 1000 Growth | 21/05/2000 | 121,80 | 12,27 | 32,37 |
IS | Actions | 115,21 Md | 8 979 | IS IShares | 0,07 | — | | 18/05/2010 | 612,54 | - | - |
IS | Actions | 109,48 Md | 68 024 | IS IShares | 0,20 | Marché total | MSCI World Index | 24/09/2009 | 108,80 | 3,69 | 22,57 |
IS | Actions | 109,08 Md | 3,46 M | IS IShares | 0,06 | Small Cap | S&P Small Cap 600 | 21/05/2000 | 144,23 | 1,88 | 16,07 |
IS | Obligations | 106,7 Md | 20,78 M | IS IShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 25/05/2020 | 100,41 | 0,00 | 0,00 |
IS | Actions | 104,84 Md | — | IS IShares | 0,48 | Large Cap | Japan Nikkei 225 | 24/01/2010 | 67 695,89 | 2,37 | 19,75 |
IS | Actions | 96,19 Md | 1,84 M | IS IShares | 0,03 | Marché total | S&P TMI | 19/01/2004 | 167,37 | 4,55 | 24,97 |
IS | Actions | 83,91 Md | 2,01 M | IS IShares | 0,18 | Large Cap | Russell 1000 Value | 21/05/2000 | 257,00 | 2,99 | 20,79 |
IS | Actions | 79,88 Md | 23,5 M | IS IShares | 0,19 | Small Cap | Russell 2000 | 21/05/2000 | 293,74 | 2,25 | 17,47 |
IS | Actions | 78,99 Md | 12,15 M | IS IShares | 0,32 | Marché total | MSCI EAFE | 13/08/2001 | 106,86 | 2,13 | 17,01 |
IS | Actions | 76,21 Md | 1,94 M | IS IShares | 0,18 | Large Cap | S&P 500 Growth | 21/05/2000 | 138,89 | 8,42 | 31,12 |
IS | Matières premières | 64,87 Md | 5,94 M | IS IShares | 0,25 | Or | LBMA Gold Price PM ($/ozt) | 20/01/2005 | 82,38 | 0,89 | 5,53 |
IS | Actions | 60,45 Md | 1,88 M | IS IShares | 0,07 | Marché total | MSCI AC World ex USA IMI | 17/10/2012 | 97,18 | 2,07 | 16,72 |
IS | Actifs alternatifs | 60,02 Md | 46,59 M | IS IShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 04/01/2024 | 43,73 | 0,00 | 0,00 |
IS | Obligations | 58,73 Md | 1 331 | IS IShares | 0,20 | — | | 15/05/2003 | 1 682,28 | - | - |
IS | Actions | 56,48 Md | 1,83 M | IS IShares | 0,18 | Mid Cap | Russell Midcap | 16/07/2001 | 111,00 | 3,07 | 21,26 |
IS | Actions | 50,05 Md | 859 004 | IS IShares | 0,18 | Large Cap | S&P 500 Value | 21/05/2000 | 236,68 | 3,51 | 21,72 |
IS | Actions | 48,7 Md | 576 361 | IS IShares | 0,15 | Large Cap | Russell 1000 | 14/05/2000 | 418,41 | 4,77 | 25,25 |
IS | Actions | 47,38 Md | 1,48 M | IS IShares | 0,15 | Marché total | MSCI USA Sector Neutral Quality | 15/07/2013 | 221,36 | 7,01 | 26,14 |
IS | Actions | 46,98 Md | 16 984 | IS IShares | 0,40 | — | | 07/04/2015 | 101,14 | - | - |
IS | Obligations | 46,67 Md | 27,41 M | IS IShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 21/07/2002 | 81,92 | 0,00 | 0,00 |
IS | Obligations | 45,01 Md | 3,94 M | IS IShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 06/09/2007 | 104,09 | 0,00 | 0,00 |
IS | Actions | 44,47 Md | 471 112 | IS IShares | 0,18 | Marché total | MSCI EM (Emerging Markets) IMI | 29/05/2014 | 54,65 | 2,09 | 15,97 |
IS | Obligations | 43,63 Md | 4,98 M | IS IShares | 0,06 | Crédit large | Bloomberg US Universal | 09/06/2014 | 45,17 | 0,00 | 0,00 |
IS | Actions | 43,58 Md | 1,39 M | IS IShares | 0,08 | Marché total | Morningstar US Dividend Growth Index | 09/06/2014 | 79,14 | 3,84 | 21,00 |
IS | Obligations | 41,96 Md | 7,1 M | IS IShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 21/07/2002 | 92,17 | 0,00 | 0,00 |
IS | Obligations | 41,6 Md | 9,88 M | IS IShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 13/02/2012 | 22,33 | 0,00 | 0,00 |
IS | Actions | 41,35 Md | 2,39 M | IS IShares | 0,26 | Marché total | | 18/03/2019 | 69,38 | 4,43 | 24,93 |
IS | Actions | 41,03 Md | 9,47 M | IS IShares | 0,33 | Technologie de l'information | NYSE Semiconductor Index - Benchmark TR Gross | 09/07/2001 | 501,55 | 7,29 | 44,91 |
IS | Obligations | 39,41 Md | 2,22 M | IS IShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 12/03/2007 | 92,52 | 0,00 | 0,00 |
IS | Matières premières | 39,23 Md | 390 788 | IS IShares | 0,12 | Or | LBMA Gold Price PM ($/ozt) | 07/04/2011 | 84,99 | 0,00 | 0,00 |
IS | Actions | 38,32 Md | 358 997 | IS IShares | 0,18 | — | | 29/05/2014 | 47,10 | - | - |
IS | Actions | 35,93 Md | 461 941 | IS IShares | 0,20 | Marché total | MSCI ACWI Index | 20/10/2011 | 123,54 | 3,48 | 21,84 |
IS | Actions | 35,69 Md | — | IS IShares | 0,28 | Marché total | MSCI AC Asia ex JP | 11/03/2009 | 90,10 | 2,19 | 17,49 |
IS | Actions | 35,31 Md | 250 870 | IS IShares | 0,28 | Marché total | MSCI AC Asia ex JP | 11/03/2009 | 89,16 | 2,19 | 17,49 |
IS | Actions | 34,17 Md | 479 364 | IS IShares | 0,06 | Marché total | S&P/TSX Capped Composite | 15/02/2001 | 57,74 | 2,45 | 18,49 |
IS | Matières premières | 33,81 Md | 39 753 | IS IShares | 0,12 | — | | 07/04/2011 | 73,24 | - | - |
IS | Matières premières | 33,81 Md | 140 018 | IS IShares | 0,12 | — | | 07/04/2011 | 73,24 | - | - |
IS | Actions | 33,11 Md | 2,98 M | IS IShares | 0,32 | Marché total | MSCI AC World | 25/03/2008 | 160,11 | 3,42 | 21,55 |
IS | Actions | 33,1 Md | 528 361 | IS IShares | 0,04 | Marché total | S&P 900 Growth | 23/07/2000 | 189,64 | 8,04 | 30,78 |
IS | Actions | 32,96 Md | 404 616 | IS IShares | 0,18 | — | | 29/05/2014 | 40,51 | - | - |
IS | Actions | 32,53 Md | 1,44 M | IS IShares | 0,04 | Marché total | MSCI World ex USA IMI | 20/03/2017 | 92,10 | 2,06 | 17,04 |
IS | Actions | 31,82 Md | 4,14 M | IS IShares | 0,31 | Marché total | MSCI EAFE Value | 31/07/2005 | 81,92 | 1,55 | 13,77 |
IS | Matières premières | 31,37 Md | 19,27 M | IS IShares | 0,50 | Argent | LBMA Silver Price ($/ozt) | 20/04/2006 | 57,55 | 0,00 | 0,00 |
IS | Actions | 31,22 Md | 25,38 M | IS IShares | 0,72 | Marché total | MSCI EM (Emerging Markets) | 06/04/2003 | 67,16 | 2,22 | 16,01 |
IS | Obligations | 31,13 Md | 27,81 M | IS IShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 21/07/2002 | 105,35 | 0,00 | 0,00 |
IS | Actions | 30,97 Md | 120 383 | IS IShares | 0,20 | — | | 20/10/2011 | 106,47 | - | - |
IS | Actions | 30,26 Md | 44 786 | IS IShares | 0,28 | — | | 11/03/2009 | 76,39 | - | - |
IS | Matières premières | 29,08 Md | 373 104 | IS IShares | 0,12 | — | | 07/04/2011 | 63,00 | - | - |
IS | Obligations | 28,54 Md | 10,39 M | IS IShares | 0,08 | Haut rendement | ICE BofA US High Yield Constrained | 24/10/2017 | 36,61 | 0,00 | 0,00 |
IS | Actions | 27,92 Md | 3 436 | IS IShares | 0,30 | — | | 25/01/2010 | 1 673,93 | 0,00 | 0,00 |
IS | Actions | 27,92 Md | 24 533 | IS IShares | 0,30 | Large Cap | Nasdaq 100 Notional Index | 25/01/2010 | 1 673,93 | 6,86 | 29,46 |
IS | Actions | 27,85 Md | 616 950 | IS IShares | 0,04 | Marché total | S&P 900 Value | 23/07/2000 | 114,55 | 3,36 | 21,32 |
IS | Actions | 27,35 Md | 20,39 M | IS IShares | 0,59 | Marché total | MSCI Korea 25-50 | 08/05/2000 | 179,12 | 1,82 | 16,39 |
IS | Actions | 26,64 Md | 66 052 | IS IShares | 0,20 | — | | 20/10/2011 | 91,58 | - | - |
IS | Obligations | 26,14 Md | 3,47 M | IS IShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 21/07/2002 | 81,63 | 0,00 | 0,00 |
IS | Actions | 24,98 Md | 2,48 M | IS IShares | 0,25 | Marché total | MSCI EM (Emerging Markets) ex China | 17/07/2017 | 98,47 | 2,53 | 16,84 |
IS | Actions | 24,75 Md | 712 686 | IS IShares | 0,37 | Technologie de l'information | Russell 1000 Technology RIC 22.5/45 Capped Index | 14/05/2000 | 248,36 | 9,48 | 33,82 |
IS | Actions | 24,09 Md | 2,12 M | IS IShares | 0,15 | Marché total | MSCI USA Minimum Volatility (USD) | 17/10/2011 | 100,96 | 4,48 | 22,81 |
IS | Actions | 24,07 Md | 13 331 | IS IShares | 0,30 | — | | 25/01/2010 | 1 442,59 | - | - |
IS | Actions | 23,95 Md | 1,53 M | IS IShares | 0,15 | Marché total | MSCI USA Momentum SR Variant Index | 15/04/2013 | 296,91 | 5,56 | 30,71 |
IS | Actions | 23,82 Md | 403 158 | IS IShares | 0,38 | Dividende élevé | DJ US Select Dividend | 02/11/2003 | 163,90 | 1,87 | 14,41 |
IS | Actions | 23,65 Md | 279 136 | IS IShares | 0,23 | Marché total | MSCI EAFE IMI | 09/04/2013 | 51,85 | 2,03 | 17,04 |
IS | Obligations | 23,36 Md | 3,03 M | IS IShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 04/01/2007 | 51,81 | 0,00 | 0,00 |
IS | Actions | 23,01 Md | 119 071 | IS IShares | 0,07 | — | | 14/03/2002 | 76,43 | - | - |
IS | Actions | — | 79 | IS IShares | 0,00 | — | | 05/01/2016 | - | - | - |
IS | Actions | — | 200 | IS IShares | 0,00 | — | | 26/06/2017 | - | - | - |
IS | Obligations | — | 1 831 | IS IShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 04/10/2022 | 5,28 | 0,00 | 0,00 |
IS | Actions | — | 3 700 | IS IShares | 0,00 | — | | 08/01/2021 | - | - | - |
IS | Actions | — | 2 500 | IS IShares | 0,00 | — | | 21/06/2016 | - | - | - |
IS | Actions | — | — | IS IShares | 0,00 | — | | 17/10/2012 | - | - | - |
IS | Actions | — | 500 | IS IShares | 0,00 | — | | 26/06/2017 | - | - | - |
IS | Actions | — | 1 908 | IS IShares | 0,09 | Date cible | | 17/10/2023 | 28,63 | 0,00 | 0,00 |
IS | Actions | — | 444 | IS IShares | 0,00 | — | | 28/09/2009 | - | - | - |
IS | Actions | — | 163 | IS IShares | 0,00 | — | | 13/11/2015 | - | - | - |
IS | Actions | — | 1 200 | IS IShares | 0,00 | — | | 17/11/2015 | - | - | - |
IS | Actions | — | 1 500 | IS IShares | 0,00 | — | | 17/11/2015 | - | - | - |
IS | Actions | — | 34 | IS IShares | 0,00 | — | | 05/01/2016 | - | - | - |
IS | Actions | — | 4 | IS IShares | 0,00 | — | | 13/02/2009 | - | - | - |
IS | Actions | — | 800 | IS IShares | 0,00 | — | | 26/06/2017 | - | - | - |
IS | Actions | — | 70 | IS IShares | 0,00 | — | | 23/05/2016 | - | - | - |
IS | Actions | — | 4 023 | IS IShares | 0,00 | — | | 21/06/2016 | - | - | - |
IS | Actions | — | 729 | IS IShares | 0,00 | — | | 12/05/2016 | - | - | - |