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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243,496.698 | +0.01% | 56.68B | 19/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 701.750 | +0.19% | 6.39B | 18/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114.720 | +0.19% | 6.39B | 18/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 169.320 | +0.19% | 6.39B | 18/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 115.290 | +0.17% | 6.39B | 18/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143.260 | +0.20% | 6.39B | 18/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96.230 | +0.02% | 4.19B | 19/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,822.410 | +0.06% | 4.19B | 18/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 521.750 | +0.01% | 6.99B | 19/06 | ||
| Groupama Trésorerie IC | 0P0000. | 42,051.220 | +0.01% | 6.99B | 19/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,083.600 | +0.01% | 6.99B | 19/06 | ||
| Afer-Sfer | 0P0000. | 77.170 | +0.57% | 4.92B | 18/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,376.130 | +0.01% | 6.75B | 19/06 | ||
| Groupama Entreprises R | 0P0001. | 520.860 | +0.01% | 6.75B | 19/06 | ||
| Groupama Entreprises N | 0P0000. | 583.860 | +0.01% | 6.75B | 19/06 | ||
| Lazard Convertible Global R | 0P0000. | 468.060 | +0.07% | 3.1B | 18/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,822.890 | +0.25% | 3.1B | 18/06 | ||
| Lazard Convertible Global A | 0P0000. | 1,713.970 | +0.08% | 3.1B | 18/06 | ||
| Amundi 12 M I | 0P0000. | 113,166 | +0.03% | 3.29B | 18/06 | ||
| Amundi 12 M E | 0P0000. | 10,986.820 | +0.03% | 3.29B | 18/06 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,563.530 | +0.01% | 5.62B | 19/06 | ||
| BNP Paribas Aqua I | 0P0000. | 78,660.150 | +0.72% | 3.53B | 18/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 657.120 | +0.72% | 3.53B | 18/06 | ||
| Comgest Renaissance Europe Z | 0P0001. | 291.050 | +0.30% | 4.2B | 18/06 | ||
| Renaissance Europe I | 0P0000. | 302.710 | +0.30% | 4.2B | 18/06 | ||
| Renaissance Europe C | 0P0000. | 282.590 | +0.30% | 4.2B | 18/06 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 294.250 | +0.20% | 3.81B | 19/06 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,113.420 | +0.20% | 3.81B | 19/06 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,913.850 | +0.01% | 3.09B | 19/06 | ||
| R Valor D EUR | 0P0001. | 2,578.690 | -0.12% | 4.87B | 18/06 | ||
| R Valor F EUR | 0P0001. | 2,825.620 | -0.12% | 4.87B | 18/06 | ||
| R Valor C EUR | 0P0001. | 3,209.780 | -0.12% | 4.87B | 18/06 | ||
| R Valor P EUR | 0P0001. | 2,270.510 | -0.12% | 4.87B | 18/06 | ||
| Moneta Multi Caps D | 0P0000. | 299.010 | +1.04% | 1.91B | 18/06 | ||
| Moneta Multi Caps C | 0P0000. | 362.390 | +1.04% | 1.91B | 18/06 | ||
| Eurose C | 0P0000. | 423.410 | +0.28% | 2.73B | 18/06 | ||
| Comgest Monde I | 0P0000. | 37.450 | +0.16% | 2.59B | 18/06 | ||
| Comgest Monde C | 0P0000. | 33.000 | +0.15% | 2.59B | 18/06 | ||
| Comgest Monde Z | 0P0001. | 35.060 | +0.14% | 2.59B | 18/06 | ||
| SG Flexible PC | 0P0000. | 196.540 | +0.34% | 2.27B | 18/06 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,613.430 | +0.50% | 2.34B | 18/06 | ||
| Afer Actions Euro A | 0P0000. | 203.680 | +0.78% | 2.07B | 18/06 | ||
| Afer Actions Euro I | 0P0000. | 193,803 | +0.78% | 2.07B | 18/06 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.630 | +0.51% | 1.66B | 18/06 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,244.750 | +0.01% | 1.96B | 18/06 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 255,294 | +0.41% | 1.33B | 18/06 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 110.840 | +0.41% | 1.33B | 18/06 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 172.610 | +0.40% | 1.33B | 18/06 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 233.830 | +0.61% | 1.33B | 18/06 | ||
| CPR Silver Age E | 0P0000. | 239.500 | +0.53% | 1.24B | 18/06 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125.590 | +0.24% | 1.92B | 18/06 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 431.460 | +0.78% | 1.65B | 18/06 | ||
| Echiquier Agenor I | 0P0000. | 3,208.850 | +0.79% | 1.65B | 18/06 | ||
| Echiquier Agenor G | 0P0000. | 489.530 | +0.79% | 1.65B | 18/06 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,084.319 | +0.16% | 1.71B | 18/06 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 166.730 | +0.45% | 1.95B | 18/06 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,686.690 | +0.33% | 1.57B | 18/06 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 682.820 | +0.33% | 1.57B | 18/06 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 135.960 | +0.32% | 1.57B | 18/06 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 450,959 | +0.33% | 1.57B | 18/06 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.930 | +0.05% | 1.09B | 18/06 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,662 | +0.05% | 1.09B | 18/06 | ||
| CPR Croissance Réactive I | 0P0000. | 190,395 | +0.35% | 1.14B | 18/06 | ||
| CPR Croissance Réactive P | 0P0000. | 524.580 | +0.35% | 1.14B | 18/06 | ||
| ALM Classic | 0P0000. | 366.150 | -0.02% | 1.75B | 17/06 | ||
| AXA Court Terme AC | 0P0000. | 2,495.129 | +0.01% | 3.81B | 19/06 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,267.330 | +0.64% | 1.6B | 18/06 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 239.450 | +0.64% | 1.6B | 18/06 | ||
| Union Obli Moyen Terme C | 0P0000. | 328.090 | +0.09% | 1.7B | 18/06 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 337.610 | +0.11% | 17/06 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 182.170 | +0.67% | 1.3B | 18/06 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 183.280 | +0.67% | 1.3B | 18/06 | ||
| Flexigestion Patrimoine | 0P0000. | 31.110 | +0.26% | 778.12M | 18/06 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 49,737.540 | +0.51% | 2.07B | 18/06 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 407.220 | +0.50% | 2.07B | 18/06 | ||
| Groupama Equilibre I | 0P0000. | 216.220 | -0.10% | 827.69M | 17/06 | ||
| R-co Euro Crédit C EUR | 0P0000. | 456.710 | +0.12% | 2.89B | 18/06 | ||
| CPR USA O | 0P0000. | 28,400.630 | +0.29% | 1.7B | 18/06 | ||
| CPR USA I | 0P0000. | 499,614 | +0.24% | 1.7B | 18/06 | ||
| Afer Actions Monde | 0P0000. | 1,663.170 | +0.32% | 1.58B | 18/06 | ||
| Groupama Expansion | 0P0000. | 425.750 | -0.04% | 1.31B | 17/06 | ||
| Vega Euro Rendement RC | 0P0000. | 151.560 | +0.30% | 1.44B | 18/06 | ||
| Aviva Investors Valorisation | 0P0000. | 1,018.690 | +0.35% | 1.45B | 18/06 | ||
| Aviva Investors Conviction | 0P0000. | 1,285.520 | +0.41% | 1.55B | 18/06 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 745.240 | +0.63% | 260.32M | 18/06 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.940 | +0.02% | 24.34M | 19/06 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,017.430 | +0.01% | 172.81M | 19/06 | ||
| ALM Dynamic | 0P0000. | 456.670 | +0.13% | 1.22B | 17/06 | ||
| Groupama Avenir Euro I | 0P0000. | 15,042.750 | +0.92% | 628.44M | 18/06 | ||
| Groupama Avenir Euro MC | 0P0000. | 460.570 | +0.92% | 628.44M | 18/06 | ||
| Groupama Avenir Euro N | 0P0000. | 1,937.88 | +0.91% | 628.44M | 18/06 | ||
| Aviva Conviction Patrimoine | 0P0000. | 251.080 | +0.41% | 1.37B | 18/06 | ||
| BDL Convictions | 0P0000. | 3,630.400 | +0.87% | 955.3M | 18/06 | ||
| SG Oblig Etat Euro R | 0P0000. | 124.330 | +0.23% | 794.24M | 18/06 | ||
| ALM Offensif | 0P0000. | 304.510 | +0.20% | 1.17B | 17/06 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,563.630 | +0.19% | 1.13B | 18/06 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,483.720 | -0.04% | 322.75M | 18/06 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.320 | +0.31% | 1.29B | 18/06 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,663.880 | +0.02% | 2.05B | 18/06 |