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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Cash Corporate DP C/D | 0P0000. | 199,790.672 | -0.00% | 55.29B | 04/03 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140.760 | -0.32% | 11.5B | 03/03 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 123.600 | -0.31% | 11.5B | 03/03 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 721.030 | -0.32% | 11.5B | 03/03 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 121.650 | -0.32% | 11.5B | 03/03 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 176.680 | -0.32% | 11.5B | 03/03 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,798.960 | -0.01% | 7.36B | 03/03 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100.690 | -0.01% | 7.36B | 03/03 | ||
| Lazard Convertible Global A | 0P0000. | 1,953.970 | -1.73% | 5.33B | 03/03 | ||
| Lazard Convertible Global R | 0P0000. | 545.230 | -1.73% | 5.33B | 03/03 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,311.870 | -1.64% | 5.33B | 03/03 | ||
| Lazard Convertible Global K | 0P0001. | 2,300.560 | -1.73% | 5.58B | 03/03 | ||
| Amundi 6 M I | 0P0000. | 22,214.970 | -0.01% | 6.53B | 03/03 | ||
| Afer-Sfer | 0P0000. | 67.030 | +0.15% | 4.92B | 03/03 | ||
| Groupama Entreprises IC | 0P0000. | 2,261.970 | -0.00% | 4.69B | 04/03 | ||
| Groupama Entreprises N | 0P0000. | 557.910 | -0.00% | 4.69B | 04/03 | ||
| Amundi 12 M E | 0P0000. | 10,436.850 | -0.02% | 4.02B | 03/03 | ||
| Amundi 12 M DP | 0P0000. | 102,190.060 | -0.02% | 4.02B | 03/03 | ||
| Amundi 12 M I | 0P0000. | 106,760.500 | -0.02% | 4.02B | 03/03 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1,785.660 | -1.48% | 4.07B | 03/03 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 254.870 | -1.50% | 4.07B | 03/03 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.620 | -2.62% | 3.69B | 03/03 | ||
| Renaissance Europe I | 0P0000. | 211.280 | -0.77% | 3.5B | 03/03 | ||
| Renaissance Europe C | 0P0000. | 200.520 | -0.77% | 3.48B | 03/03 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 450,412.470 | -0.41% | 3.4B | 03/03 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,660.750 | -0.41% | 3.4B | 03/03 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 155.370 | -0.41% | 3.4B | 03/03 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 697.190 | -0.41% | 3.4B | 03/03 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,341.610 | -0.00% | 3.19B | 04/03 | ||
| BNP Paribas Aqua I | 0P0000. | 56,767.000 | -0.62% | 3.35B | 03/03 | ||
| BNP Paribas Aqua Classic | 0P0000. | 492.540 | -0.63% | 3.35B | 03/03 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 184.400 | -0.87% | 2.47B | 03/03 | ||
| Eurose C | 0P0000. | 379.110 | +0.24% | 3.02B | 03/03 | ||
| R Valor D EUR | 0P0001. | 2,289.270 | +0.21% | 2.88B | 03/03 | ||
| R Valor F EUR | 0P0001. | 2,414.650 | +0.21% | 2.88B | 03/03 | ||
| R Valor C EUR | 0P0001. | 2,711.490 | +0.21% | 2.88B | 03/03 | ||
| R Valor P EUR | 0P0001. | 1,886.690 | +0.21% | 2.88B | 03/03 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 176,389.220 | -0.96% | 2.47B | 03/03 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 84.720 | -0.73% | 2.47B | 03/03 | ||
| H2O Multibonds RC | 0P0001. | 342.260 | -0.97% | 2.47B | 03/03 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 121.770 | -0.97% | 2.47B | 03/03 | ||
| Moneta Multi Caps C | 0P0000. | 323.960 | -0.07% | 2.65B | 03/03 | ||
| Moneta Multi Caps D | 0P0000. | 283.590 | -0.11% | 2.65B | 03/03 | ||
| Echiquier Agenor I | 0P0000. | 3,255.300 | -1.18% | 2.5B | 03/03 | ||
| Echiquier Agenor G | 0P0000. | 506.220 | -1.18% | 2.5B | 03/03 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 461.560 | -1.18% | 2.5B | 03/03 | ||
| Comgest Monde I | 0P0000. | 2,837.340 | -0.46% | 2.23B | 03/03 | ||
| Comgest Monde C | 0P0000. | 2,582.520 | -0.46% | 2.23B | 03/03 | ||
| Afer Actions Euro A | 0P0000. | 148.230 | +0.14% | 2.11B | 03/03 | ||
| Afer Actions Euro I | 0P0000. | 135,645.980 | +0.14% | 2.11B | 03/03 | ||
| Magellan I | 0P0000. | 28.260 | +0.71% | 2.15B | 03/03 | ||
| Magellan C | 0P0000. | 27.060 | +0.71% | 2.15B | 03/03 | ||
| H2O Adagio FCP R | 0P0000. | 134.970 | -0.05% | 1.89B | 03/03 | ||
| Groupama Avenir Euro MC | 0P0000. | 487.970 | -1.44% | 1.92B | 03/03 | ||
| Groupama Avenir Euro I | 0P0000. | 16,181.010 | -1.44% | 1.92B | 03/03 | ||
| Groupama Avenir Euro N | 0P0000. | 2,109.90 | -1.44% | 1.92B | 03/03 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 10,641.230 | -0.00% | 1.89B | 03/03 | ||
| CM-CIC Europe Growth C | 0P0000. | 7,618.090 | -1.12% | 1.8B | 03/03 | ||
| CPR Oblig 12 Mois P | 0P0000. | 227.780 | -0.00% | 1.77B | 03/03 | ||
| CPR Oblig 12 Mois I | 0P0000. | 106,059.990 | -0.00% | 1.77B | 03/03 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,488.620 | -0.00% | 433.73M | 04/03 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 99.010 | 0% | 61.3M | 04/03 | ||
| CPR Croissance Réactive I | 0P0000. | 173,802.600 | -0.24% | 1.68B | 03/03 | ||
| CPR Croissance Réactive P | 0P0000. | 491.070 | -0.23% | 1.68B | 03/03 | ||
| Impact ES Oblig Euro I | 0P0000. | 13,032.133 | -0.26% | 1.66B | 03/03 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 146.010 | -0.01% | 1.65B | 03/03 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 146.900 | -0.01% | 1.65B | 03/03 | ||
| SG Flexible PC | 0P0000. | 194.800 | -0.06% | 1.45B | 03/03 | ||
| Groupama Equilibre GDM | 0P0001. | 802.300 | +1.61% | 1.43B | 01/03 | ||
| Groupama Equilibre I | 0P0000. | 208.610 | -0.32% | 1.43B | 02/03 | ||
| Union Obli Moyen Terme C | 0P0000. | 348.630 | -0.09% | 1.41B | 03/03 | ||
| GemEquity R | 0P0000. | 235.590 | +1.15% | 1.47B | 03/03 | ||
| GemEquity I | 0P0000. | 254.440 | +1.15% | 1.47B | 03/03 | ||
| Flexigestion Patrimoine | 0P0000. | 31.660 | -0.13% | 1.36B | 03/03 | ||
| Sextant Grand Large A | 0P0000. | 457.020 | +0.54% | 1.31B | 03/03 | ||
| ALM Classic | 0P0000. | 344.740 | -0.06% | 1.24B | 02/03 | ||
| Carmignac Emergents A EUR Acc | 0P0000. | 1,502.830 | +0.38% | 1.29B | 03/03 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 160.630 | -0.03% | 1.2B | 03/03 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 176.070 | -0.44% | 1.2B | 03/03 | ||
| BNP Paribas Développement Humain I | 0P0000. | 17,418.250 | -0.43% | 1.2B | 03/03 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 879.120 | -1.44% | 1.19B | 03/03 | ||
| BNP Paribas Smallcap Euroland Classic C | 0P0000. | 511.740 | -0.12% | 1.13B | 03/03 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 265.750 | -0.48% | 1.11B | 02/03 | ||
| Aviva Investors Valorisation | 0P0000. | 903.840 | -0.30% | 1.11B | 03/03 | ||
| Aviva Investors Conviction | 0P0000. | 974.730 | -0.32% | 1.09B | 03/03 | ||
| ALM Dynamic | 0P0000. | 385.630 | -0.13% | 1.08B | 02/03 | ||
| ALM Offensif | 0P0000. | 245.690 | -0.14% | 1.06B | 02/03 | ||
| Vega Euro Rendement RC | 0P0000. | 148.300 | -0.13% | 1.05B | 03/03 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,435.140 | -0.05% | 1.03B | 03/03 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 265,523.360 | -0.00% | 1.03B | 03/03 | ||
| Varenne Valeur A-EUR | 0P0000. | 373.520 | -0.05% | 1.14B | 03/03 | ||
| Varenne Valeur P-EUR | 0P0001. | 131.370 | -0.04% | 1.14B | 03/03 | ||
| Varenne Valeur I-EUR | 0P0001. | 1,594.860 | -0.04% | 1.14B | 03/03 | ||
| R-co Euro Crédit C EUR | 0P0000. | 471.180 | +0.01% | 1.01B | 03/03 | ||
| CPR USA O | 0P0000. | 25,153.130 | -1.32% | 985.44M | 03/03 | ||
| CPR USA I | 0P0000. | 301,845.900 | -1.34% | 985.44M | 03/03 | ||
| H2O Moderato R C | 0P0001. | 160.110 | +1.41% | 1B | 03/03 | ||
| Centifolia C | 0P0000. | 331.150 | +1.11% | 1.02B | 03/03 | ||
| Afer Actions Monde | 0P0000. | 1,178.940 | -0.61% | 1B | 03/03 | ||
| Echiquier Arty | 0P0000. | 1,688.320 | -0.34% | 920.3M | 03/03 |