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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 246,890.380 | +0.03% | 54.07B | 03/11 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 698.480 | -0.21% | 6.24B | 30/10 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114.180 | -0.22% | 6.24B | 30/10 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168.220 | -0.21% | 6.24B | 30/10 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.620 | -0.20% | 6.24B | 30/10 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143.450 | -0.22% | 6.24B | 30/10 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.370 | -0.13% | 4.5B | 30/10 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,863.390 | -0.12% | 4.5B | 30/10 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 528.830 | +0.01% | 7.45B | 30/10 | ||
| Groupama Trésorerie IC | 0P0000. | 42,630.260 | +0.01% | 7.45B | 30/10 | ||
| Groupama Trésorerie M | 0P0000. | 1,098.520 | +0.01% | 7.45B | 01/11 | ||
| Afer-Sfer | 0P0000. | 76.770 | -0.85% | 4.75B | 30/10 | ||
| Groupama Entreprises IC | 0P0000. | 2,408.710 | +0.01% | 6.92B | 30/10 | ||
| Groupama Entreprises R | 0P0001. | 527.890 | +0.01% | 6.92B | 30/10 | ||
| Groupama Entreprises N | 0P0000. | 591.490 | +0.01% | 6.92B | 30/10 | ||
| Lazard Convertible Global R | 0P0000. | 485.550 | -0.92% | 3.08B | 30/10 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,899.560 | -0.43% | 3.08B | 30/10 | ||
| Lazard Convertible Global A | 0P0000. | 1,782.300 | -0.92% | 3.08B | 30/10 | ||
| Amundi 12 M I | 0P0000. | 115,111 | -0.02% | 3.88B | 30/10 | ||
| Amundi 12 M E | 0P0000. | 11,165.040 | -0.02% | 3.88B | 30/10 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,626.030 | +0.01% | 5.48B | 30/10 | ||
| BNP Paribas Aqua I | 0P0000. | 79,718.080 | -0.49% | 3.46B | 30/10 | ||
| BNP Paribas Aqua Classic | 0P0000. | 663.160 | -0.50% | 3.46B | 30/10 | ||
| Comgest Renaissance Europe Z | 0P0001. | 274.370 | -1.94% | 3.82B | 30/10 | ||
| Renaissance Europe I | 0P0000. | 285.410 | -1.94% | 3.82B | 30/10 | ||
| Renaissance Europe C | 0P0000. | 265.960 | -1.95% | 3.82B | 30/10 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 288.240 | -0.57% | 3.67B | 30/10 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,075.960 | -0.57% | 3.67B | 30/10 | ||
| La Française Trésorerie ISR R | 0P0000. | 91,103.290 | +0.01% | 3.15B | 30/10 | ||
| R Valor D EUR | 0P0001. | 2,752.320 | -1.17% | 5.52B | 30/10 | ||
| R Valor F EUR | 0P0001. | 3,012.010 | -1.17% | 5.52B | 30/10 | ||
| R Valor C EUR | 0P0001. | 3,425.890 | -1.17% | 5.52B | 30/10 | ||
| R Valor P EUR | 0P0001. | 2,427.820 | -1.17% | 5.52B | 30/10 | ||
| Moneta Multi Caps D | 0P0000. | 300.060 | -0.81% | 1.66B | 30/10 | ||
| Moneta Multi Caps C | 0P0000. | 363.660 | -0.81% | 1.66B | 30/10 | ||
| Eurose C | 0P0000. | 431.110 | -0.23% | 2.66B | 30/10 | ||
| Comgest Monde I | 0P0000. | 36.830 | -1.21% | 2.55B | 30/10 | ||
| Comgest Monde C | 0P0000. | 32.330 | -1.22% | 2.55B | 30/10 | ||
| Comgest Monde Z | 0P0001. | 34.470 | -1.23% | 2.55B | 30/10 | ||
| SG Flexible PC | 0P0000. | 200.780 | -0.36% | 2.37B | 30/10 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,064.640 | -1.54% | 2.17B | 30/10 | ||
| Afer Actions Euro A | 0P0000. | 203.090 | -1.21% | 2.12B | 30/10 | ||
| Afer Actions Euro I | 0P0000. | 193,725 | -1.21% | 2.12B | 30/10 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.540 | -2.11% | 1.42B | 31/10 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,411.300 | +0.00% | 1.93B | 30/10 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 266,592 | -2.39% | 1.28B | 30/10 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 115.040 | -2.38% | 1.28B | 30/10 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 179.880 | -2.38% | 1.28B | 30/10 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 245.960 | -1.80% | 1.28B | 30/10 | ||
| CPR Silver Age E | 0P0000. | 241.240 | -1.16% | 1.22B | 30/10 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 130.720 | -0.21% | 2B | 30/10 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 422.350 | -0.76% | 1.68B | 30/10 | ||
| Echiquier Agenor I | 0P0000. | 3,158.570 | -0.76% | 1.68B | 30/10 | ||
| Echiquier Agenor G | 0P0000. | 480.780 | -0.76% | 1.68B | 30/10 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,383.964 | -0.35% | 1.62B | 30/10 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 167.650 | -0.76% | 1.94B | 30/10 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,506.210 | -0.80% | 1.37B | 30/10 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 634.740 | -0.80% | 1.37B | 30/10 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 121.860 | -0.80% | 1.37B | 30/10 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 420,665 | -0.80% | 1.37B | 30/10 | ||
| CPR Oblig 12 Mois P | 0P0000. | 241.790 | -0.07% | 1.07B | 30/10 | ||
| CPR Oblig 12 Mois I | 0P0000. | 113,622 | -0.07% | 1.07B | 30/10 | ||
| CPR Croissance Réactive I | 0P0000. | 192,568 | -0.58% | 1.08B | 30/10 | ||
| CPR Croissance Réactive P | 0P0000. | 528.980 | -0.58% | 1.08B | 30/10 | ||
| ALM Classic | 0P0000. | 376.120 | -0.11% | 1.79B | 29/10 | ||
| AXA Court Terme AC | 0P0000. | 2,528.801 | +0.01% | 4.14B | 30/10 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23,479.790 | -1.27% | 1.58B | 30/10 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 231.050 | -1.27% | 1.58B | 30/10 | ||
| Union Obli Moyen Terme C | 0P0000. | 335.370 | -0.37% | 1.71B | 30/10 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 354.700 | +0.24% | 1.64B | 29/10 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 181.530 | -1.06% | 1.26B | 30/10 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 182.630 | -1.07% | 1.26B | 30/10 | ||
| Flexigestion Patrimoine | 0P0000. | 32.000 | -0.47% | 774.67M | 30/10 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 51,155.440 | -0.92% | 2.22B | 30/10 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 417.670 | -0.92% | 2.22B | 30/10 | ||
| Groupama Equilibre I | 0P0000. | 224.490 | -0.02% | 825.13M | 29/10 | ||
| R-co Euro Crédit C EUR | 0P0000. | 471.640 | -0.27% | 3.08B | 30/10 | ||
| CPR USA O | 0P0000. | 29,294.160 | -0.92% | 1.74B | 30/10 | ||
| CPR USA I | 0P0000. | 514,787 | -0.92% | 1.74B | 30/10 | ||
| Afer Actions Monde | 0P0000. | 1,708.740 | -0.96% | 1.65B | 30/10 | ||
| Groupama Expansion | 0P0000. | 439.410 | -0.05% | 1.01B | 29/10 | ||
| Vega Euro Rendement RC | 0P0000. | 153.530 | -0.64% | 1.48B | 30/10 | ||
| Aviva Investors Valorisation | 0P0000. | 1,040.040 | -0.51% | 1.48B | 30/10 | ||
| Aviva Investors Conviction | 0P0000. | 1,310.230 | -0.70% | 1.55B | 30/10 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 849.790 | -1.21% | 290.87M | 30/10 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105.520 | +0.01% | 17.82M | 31/10 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,185.560 | +0.01% | 169.61M | 31/10 | ||
| ALM Dynamic | 0P0000. | 469.490 | -0.09% | 1.2B | 29/10 | ||
| Groupama Avenir Euro I | 0P0000. | 13,969.350 | -1.57% | 514.49M | 30/10 | ||
| Groupama Avenir Euro MC | 0P0000. | 428.430 | -1.57% | 514.49M | 30/10 | ||
| Groupama Avenir Euro N | 0P0000. | 1,797.16 | -1.57% | 514.49M | 30/10 | ||
| Aviva Conviction Patrimoine | 0P0000. | 254.510 | -0.70% | 1.37B | 30/10 | ||
| BDL Convictions | 0P0000. | 3,789.430 | -0.74% | 958.86M | 30/10 | ||
| SG Oblig Etat Euro R | 0P0000. | 127.110 | -0.38% | 760.38M | 30/10 | ||
| ALM Offensif | 0P0000. | 313.850 | -0.04% | 1.11B | 29/10 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,601.490 | -0.34% | 1.23B | 30/10 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,509.930 | +0.02% | 297.34M | 30/10 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31.240 | -0.79% | 1.4B | 30/10 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,690.030 | +0.02% | 2.14B | 30/10 |