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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 250,059.898 | +0.01% | 51.65B | 10/04 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 700.930 | +0.53% | 5.87B | 09/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114.590 | +0.54% | 5.87B | 09/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168.440 | +0.53% | 5.87B | 09/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 112.770 | +0.53% | 5.87B | 09/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 144.760 | +0.68% | 5.87B | 09/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.620 | -0.04% | 5B | 09/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,886.920 | -0.04% | 5B | 09/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 535.820 | 0.00% | 7.47B | 10/04 | ||
| Groupama Trésorerie IC | 0P0000. | 43,203.550 | +0.00% | 7.47B | 10/04 | ||
| Groupama Trésorerie M | 0P0000. | 1,113.290 | +0.00% | 7.47B | 10/04 | ||
| Afer-Sfer | 0P0000. | 73.290 | -2.03% | 4.42B | 09/04 | ||
| Groupama Entreprises IC | 0P0000. | 2,440.930 | +0.01% | 6.44B | 10/04 | ||
| Groupama Entreprises R | 0P0001. | 534.820 | +0.01% | 6.44B | 10/04 | ||
| Groupama Entreprises N | 0P0000. | 598.930 | +0.01% | 6.44B | 10/04 | ||
| Lazard Convertible Global R | 0P0000. | 467.020 | +0.81% | 2.56B | 09/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,842.120 | +1.71% | 2.56B | 09/04 | ||
| Lazard Convertible Global A | 0P0000. | 1,719.220 | +0.81% | 2.56B | 09/04 | ||
| Amundi 12 M I | 0P0000. | 116,706 | -0.02% | 4.44B | 09/04 | ||
| Amundi 12 M E | 0P0000. | 11,307.240 | -0.03% | 4.44B | 09/04 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,687.630 | +0.01% | 5.22B | 09/04 | ||
| BNP Paribas Aqua I | 0P0000. | 71,199.270 | +1.95% | 2.91B | 09/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 589.300 | +1.95% | 2.91B | 09/04 | ||
| Comgest Renaissance Europe Z | 0P0001. | 237.920 | -2.60% | 2.91B | 09/04 | ||
| Renaissance Europe I | 0P0000. | 247.550 | -2.59% | 2.91B | 09/04 | ||
| Renaissance Europe C | 0P0000. | 230.170 | -2.60% | 2.91B | 09/04 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 267.800 | +3.47% | 3.26B | 09/04 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1,935.080 | +3.48% | 3.26B | 09/04 | ||
| La Française Trésorerie ISR R | 0P0000. | 92,302.170 | +0.01% | 3.22B | 10/04 | ||
| R Valor D EUR | 0P0001. | 2,599.440 | +3.51% | 5.77B | 09/04 | ||
| R Valor F EUR | 0P0001. | 2,840.330 | +3.51% | 5.77B | 09/04 | ||
| R Valor C EUR | 0P0001. | 3,235.610 | +3.51% | 5.77B | 09/04 | ||
| R Valor P EUR | 0P0001. | 2,297.970 | +3.51% | 5.77B | 09/04 | ||
| Moneta Multi Caps D | 0P0000. | 271.780 | -3.73% | 1.38B | 09/04 | ||
| Moneta Multi Caps C | 0P0000. | 339.850 | -3.73% | 1.38B | 09/04 | ||
| Eurose C | 0P0000. | 433.070 | -0.74% | 2.61B | 09/04 | ||
| Comgest Monde I | 0P0000. | 33.390 | +2.93% | 2.24B | 09/04 | ||
| Comgest Monde C | 0P0000. | 29.190 | +2.93% | 2.24B | 09/04 | ||
| Comgest Monde Z | 0P0001. | 31.250 | +2.93% | 2.24B | 09/04 | ||
| SG Flexible PC | 0P0000. | 199.330 | +0.09% | 2.35B | 09/04 | ||
| CM-CIC Europe Growth C | 0P0000. | 7,214.780 | +3.19% | 1.82B | 08/04 | ||
| Afer Actions Euro A | 0P0000. | 193.500 | -2.93% | 1.95B | 09/04 | ||
| Afer Actions Euro I | 0P0000. | 185,144 | -2.93% | 1.95B | 09/04 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 20.430 | +9.13% | 938.3M | 09/04 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,571.480 | -0.01% | 2.04B | 09/04 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 274,168 | -2.79% | 1.21B | 09/04 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 117.390 | -2.79% | 1.21B | 09/04 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 184.480 | -2.79% | 1.21B | 09/04 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 255.690 | -1.66% | 1.21B | 09/04 | ||
| CPR Silver Age E | 0P0000. | 218.490 | -3.60% | 1.11B | 09/04 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 126.430 | -0.92% | 2.26B | 09/04 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 370.620 | -2.92% | 1.34B | 09/04 | ||
| Echiquier Agenor I | 0P0000. | 2,790.130 | -2.91% | 1.34B | 09/04 | ||
| Echiquier Agenor G | 0P0000. | 423.560 | -2.92% | 1.34B | 09/04 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,383.253 | -0.01% | 1.56B | 09/04 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 166.440 | +1.11% | 1.91B | 08/04 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,158.400 | -3.13% | 1.05B | 09/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 544.340 | -3.14% | 1.05B | 09/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 104.500 | -3.14% | 1.05B | 09/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 362,285 | -3.13% | 1.05B | 09/04 | ||
| CPR Oblig 12 Mois P | 0P0000. | 244.780 | -0.04% | 1.21B | 09/04 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115,187 | -0.04% | 1.21B | 09/04 | ||
| CPR Croissance Réactive I | 0P0000. | 185,513 | -0.19% | 976.92M | 09/04 | ||
| CPR Croissance Réactive P | 0P0000. | 507.750 | -0.19% | 976.92M | 09/04 | ||
| ALM Classic | 0P0000. | 365.010 | +0.38% | 1.78B | 08/04 | ||
| AXA Court Terme AC | 0P0000. | 2,561.901 | +0.00% | 4.67B | 10/04 | ||
| BNP Paribas Développement Humain I | 0P0000. | 21,737.660 | -2.82% | 1.52B | 09/04 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 213.210 | -2.83% | 1.52B | 09/04 | ||
| Union Obli Moyen Terme C | 0P0000. | 339.620 | -0.05% | 1.28B | 08/04 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 306.170 | -0.43% | 1.43B | 08/04 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 165.050 | -2.26% | 1.13B | 09/04 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 166.060 | -2.25% | 1.13B | 09/04 | ||
| Flexigestion Patrimoine | 0P0000. | 30.810 | -0.03% | 711.97M | 08/04 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 45,982.870 | +5.95% | 1.65B | 09/04 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 374.180 | +5.95% | 1.65B | 09/04 | ||
| Groupama Equilibre I | 0P0000. | 207.350 | -0.11% | 726.49M | 08/04 | ||
| R-co Euro Crédit C EUR | 0P0000. | 476.850 | -0.31% | 3.33B | 09/04 | ||
| CPR USA O | 0P0000. | 24,086.460 | +7.72% | 1.51B | 09/04 | ||
| CPR USA I | 0P0000. | 471,032 | +7.72% | 1.51B | 09/04 | ||
| Afer Actions Monde | 0P0000. | 1,525.430 | +3.14% | 1.49B | 09/04 | ||
| Groupama Expansion | 0P0000. | 402.660 | -0.12% | 961.05M | 08/04 | ||
| Vega Euro Rendement RC | 0P0000. | 148.670 | -0.97% | 1.44B | 09/04 | ||
| Aviva Investors Valorisation | 0P0000. | 982.170 | -0.70% | 1.4B | 09/04 | ||
| Aviva Investors Conviction | 0P0000. | 1,204.780 | -0.60% | 1.42B | 09/04 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 794.500 | +0.47% | 515.09M | 08/04 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.870 | +0.02% | 15.08M | 10/04 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,332.030 | +0.02% | 143.62M | 10/04 | ||
| ALM Dynamic | 0P0000. | 440.140 | +0.87% | 1.12B | 08/04 | ||
| Groupama Avenir Euro I | 0P0000. | 12,459.800 | -3.59% | 369.68M | 09/04 | ||
| Groupama Avenir Euro MC | 0P0000. | 382.900 | -3.60% | 369.68M | 09/04 | ||
| Groupama Avenir Euro N | 0P0000. | 1,600.34 | -3.60% | 369.68M | 09/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 232.460 | -0.61% | 1.26B | 09/04 | ||
| BDL Convictions | 0P0000. | 3,598.500 | -2.88% | 946.81M | 09/04 | ||
| SG Oblig Etat Euro R | 0P0000. | 127.010 | -0.03% | 944.85M | 08/04 | ||
| ALM Offensif | 0P0000. | 287.170 | +1.10% | 1.02B | 08/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,557.520 | -0.30% | 1.28B | 09/04 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,518.870 | -0.13% | 252.95M | 09/04 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.190 | +0.10% | 1.27B | 08/04 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,710.260 | -0.09% | 2.28B | 09/04 |