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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 251,948.348 | +0.01% | 50.69B | 11/08 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 762.270 | +0.07% | 6.29B | 08/08 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 122.560 | +0.09% | 6.29B | 08/08 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 183.070 | +0.09% | 6.29B | 08/08 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 121.830 | +0.10% | 6.29B | 08/08 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 157.180 | +0.07% | 6.29B | 08/08 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.910 | -0.04% | 5.38B | 08/08 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,915.380 | -0.04% | 5.38B | 08/08 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 539.840 | +0.01% | 7.99B | 11/08 | ||
| Groupama Trésorerie IC | 0P0000. | 43,534.590 | +0.01% | 7.99B | 11/08 | ||
| Groupama Trésorerie M | 0P0000. | 1,121.820 | +0.00% | 7.99B | 11/08 | ||
| Afer-Sfer | 0P0000. | 80.840 | +0.16% | 4.68B | 08/08 | ||
| Groupama Entreprises IC | 0P0000. | 2,459.130 | +0.00% | 6.77B | 11/08 | ||
| Groupama Entreprises R | 0P0001. | 538.710 | +0.00% | 6.77B | 11/08 | ||
| Groupama Entreprises N | 0P0000. | 603.040 | +0.00% | 6.77B | 11/08 | ||
| Lazard Convertible Global R | 0P0000. | 494.710 | -0.44% | 2.59B | 08/08 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,041.100 | -0.18% | 2.59B | 08/08 | ||
| Lazard Convertible Global A | 0P0000. | 1,825.090 | -0.44% | 2.59B | 08/08 | ||
| Amundi 12 M I | 0P0000. | 118,162 | +0.00% | 5.11B | 08/08 | ||
| Amundi 12 M E | 0P0000. | 11,441.730 | +0.00% | 5.11B | 08/08 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,724.900 | +0.01% | 4.2B | 11/08 | ||
| BNP Paribas Aqua I | 0P0000. | 79,349.200 | -0.08% | 3.21B | 08/08 | ||
| BNP Paribas Aqua Classic | 0P0000. | 654.250 | -0.09% | 3.21B | 08/08 | ||
| Comgest Renaissance Europe Z | 0P0001. | 249.850 | -0.31% | 2.53B | 08/08 | ||
| Renaissance Europe I | 0P0000. | 260.020 | -0.31% | 2.53B | 08/08 | ||
| Renaissance Europe C | 0P0000. | 241.360 | -0.31% | 2.53B | 08/08 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 320.050 | +0.07% | 4.08B | 08/08 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,318.120 | +0.11% | 4.08B | 08/08 | ||
| La Française Trésorerie ISR R | 0P0000. | 92,947.810 | +0.01% | 3.53B | 08/08 | ||
| R Valor D EUR | 0P0001. | 2,934.210 | -0.23% | 7.38B | 08/08 | ||
| R Valor F EUR | 0P0001. | 3,208.400 | -0.23% | 7.38B | 08/08 | ||
| R Valor C EUR | 0P0001. | 3,659.150 | -0.23% | 7.38B | 08/08 | ||
| R Valor P EUR | 0P0001. | 2,603.090 | -0.23% | 7.38B | 08/08 | ||
| Moneta Multi Caps D | 0P0000. | 341.480 | +0.51% | 1.58B | 08/08 | ||
| Moneta Multi Caps C | 0P0000. | 427.010 | +0.51% | 1.58B | 08/08 | ||
| Eurose C | 0P0000. | 459.200 | +0.22% | 2.8B | 07/08 | ||
| Comgest Monde I | 0P0000. | 36.280 | -0.03% | 2.5B | 08/08 | ||
| Comgest Monde C | 0P0000. | 31.610 | -0.03% | 2.5B | 08/08 | ||
| Comgest Monde Z | 0P0001. | 33.950 | 0.00% | 2.5B | 08/08 | ||
| SG Flexible PC | 0P0000. | 208.400 | -0.12% | 2.21B | 08/08 | ||
| CM-CIC Europe Growth C | 0P0000. | 7,740.680 | -0.11% | 1.83B | 08/08 | ||
| Afer Actions Euro A | 0P0000. | 233.880 | +0.44% | 2.31B | 08/08 | ||
| Afer Actions Euro I | 0P0000. | 224,290 | +0.44% | 2.31B | 08/08 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.050 | -0.40% | 1.16B | 08/08 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,686.720 | -0.00% | 2.2B | 08/08 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 324,055 | +0.79% | 1.35B | 08/08 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 139.100 | +0.78% | 1.35B | 08/08 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 218.470 | +0.79% | 1.35B | 08/08 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 312.270 | +1.01% | 1.35B | 08/08 | ||
| CPR Silver Age E | 0P0000. | 245.880 | -0.07% | 1.17B | 08/08 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 133.590 | -0.02% | 2.59B | 08/08 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 432.350 | +0.01% | 1.47B | 08/08 | ||
| Echiquier Agenor I | 0P0000. | 3,270.560 | +0.01% | 1.47B | 08/08 | ||
| Echiquier Agenor G | 0P0000. | 495.600 | +0.01% | 1.47B | 08/08 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,645.736 | -0.25% | 1.6B | 08/08 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 179.410 | +0.01% | 2.2B | 08/08 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,644.140 | +0.27% | 1.09B | 08/08 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 664.730 | +0.26% | 1.09B | 08/08 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 123.470 | +0.26% | 1.09B | 08/08 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 443,817 | +0.27% | 1.09B | 08/08 | ||
| CPR Oblig 12 Mois P | 0P0000. | 247.390 | 0.00% | 1.18B | 10/08 | ||
| CPR Oblig 12 Mois I | 0P0000. | 116,540 | +0.00% | 1.18B | 10/08 | ||
| CPR Croissance Réactive I | 0P0000. | 200,485 | +0.27% | 1.01B | 08/08 | ||
| CPR Croissance Réactive P | 0P0000. | 547.240 | +0.27% | 1.01B | 08/08 | ||
| ALM Classic | 0P0000. | 383.380 | +0.12% | 1.88B | 07/08 | ||
| AXA Court Terme AC | 0P0000. | 2,580.897 | +0.01% | 4.59B | 11/08 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,790.510 | -0.25% | 1.66B | 08/08 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 242.560 | -0.25% | 1.66B | 08/08 | ||
| Union Obli Moyen Terme C | 0P0000. | 344.860 | -0.16% | 1.34B | 08/08 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 364.100 | +0.17% | 1.83B | 07/08 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 194.960 | +0.30% | 1.27B | 08/08 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 196.150 | +0.30% | 1.27B | 08/08 | ||
| Flexigestion Patrimoine | 0P0000. | 33.360 | 0.00% | 756.34M | 08/08 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 50,718.140 | +0.43% | 1.88B | 08/08 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 411.670 | +0.43% | 1.88B | 08/08 | ||
| Groupama Equilibre I | 0P0000. | 228.310 | +0.14% | 777.29M | 07/08 | ||
| R-co Euro Crédit C EUR | 0P0000. | 492.940 | -0.13% | 4.27B | 08/08 | ||
| CPR USA O | 0P0000. | 27,253.100 | +0.44% | 1.8B | 08/08 | ||
| CPR USA I | 0P0000. | 532,165 | +0.44% | 1.8B | 08/08 | ||
| Afer Actions Monde | 0P0000. | 1,759.810 | +0.36% | 1.78B | 08/08 | ||
| Groupama Expansion | 0P0000. | 444.300 | +0.14% | 1.09B | 07/08 | ||
| Vega Euro Rendement RC | 0P0000. | 156.750 | -0.27% | 1.5B | 08/08 | ||
| Aviva Investors Valorisation | 0P0000. | 1,093.390 | -0.08% | 1.54B | 08/08 | ||
| Aviva Investors Conviction | 0P0000. | 1,400.540 | +0.13% | 1.63B | 08/08 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 1,000.120 | +0.23% | 1.11B | 08/08 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107.860 | +0.01% | 17.08M | 11/08 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,439.160 | +0.01% | 177.26M | 11/08 | ||
| ALM Dynamic | 0P0000. | 476.700 | +0.20% | 1.18B | 07/08 | ||
| Groupama Avenir Euro I | 0P0000. | 15,207.050 | -0.08% | 426.38M | 08/08 | ||
| Groupama Avenir Euro MC | 0P0000. | 468.040 | -0.08% | 426.38M | 08/08 | ||
| Groupama Avenir Euro N | 0P0000. | 1,950.82 | -0.08% | 426.38M | 08/08 | ||
| Aviva Conviction Patrimoine | 0P0000. | 268.970 | +0.12% | 1.45B | 08/08 | ||
| BDL Convictions | 0P0000. | 4,402.080 | +0.99% | 1.3B | 08/08 | ||
| SG Oblig Etat Euro R | 0P0000. | 129.030 | +0.17% | 986.73M | 07/08 | ||
| ALM Offensif | 0P0000. | 320.780 | +0.22% | 1.09B | 07/08 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,657.880 | -0.03% | 1.4B | 08/08 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,524.940 | -0.00% | 219.64M | 08/08 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31.680 | -0.31% | 1.4B | 08/08 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,733.030 | +0.00% | 2.5B | 08/08 |