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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 250,749.234 | +0.01% | 46.98B | 22/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 743.620 | -0.31% | 6.21B | 21/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119.440 | -0.31% | 6.19B | 21/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 178.590 | -0.31% | 6.21B | 21/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 119.320 | -0.32% | 6.19B | 21/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 152.800 | -0.41% | 6.19B | 21/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.050 | -0.03% | 5.06B | 21/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,898.670 | -0.03% | 5.06B | 21/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 537.320 | +0.01% | 7.65B | 22/05 | ||
| Groupama Trésorerie IC | 0P0000. | 43,327.020 | +0.01% | 7.65B | 22/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,116.470 | +0.01% | 7.65B | 22/05 | ||
| Afer-Sfer | 0P0000. | 81.710 | -0.33% | 4.65B | 21/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,447.570 | +0.01% | 6.8B | 22/05 | ||
| Groupama Entreprises R | 0P0001. | 536.240 | +0.00% | 6.77B | 22/05 | ||
| Groupama Entreprises N | 0P0000. | 600.440 | +0.00% | 6.8B | 22/05 | ||
| Lazard Convertible Global R | 0P0000. | 487.640 | -1.26% | 2.6B | 21/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,966.610 | -0.75% | 2.63B | 21/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,796.500 | -1.26% | 2.6B | 21/05 | ||
| Amundi 12 M I | 0P0000. | 117,250 | -0.01% | 4.35B | 21/05 | ||
| Amundi 12 M E | 0P0000. | 11,358.960 | -0.01% | 4.35B | 21/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,701.200 | +0.01% | 5.09B | 21/05 | ||
| BNP Paribas Aqua I | 0P0000. | 78,611.710 | -1.66% | 3.24B | 21/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 649.790 | -1.66% | 3.24B | 21/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 272.330 | -0.23% | 3.2B | 21/05 | ||
| Renaissance Europe I | 0P0000. | 283.370 | -0.23% | 3.2B | 21/05 | ||
| Renaissance Europe C | 0P0000. | 263.330 | -0.23% | 3.2B | 21/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 299.780 | -0.99% | 3.81B | 21/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,168.050 | -0.99% | 3.81B | 21/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 92,538.770 | +0.01% | 3.46B | 22/05 | ||
| R Valor D EUR | 0P0001. | 2,805.250 | -0.82% | 6.68B | 21/05 | ||
| R Valor F EUR | 0P0001. | 3,069.720 | -0.83% | 6.68B | 21/05 | ||
| R Valor C EUR | 0P0001. | 3,498.330 | -0.82% | 6.68B | 21/05 | ||
| R Valor P EUR | 0P0001. | 2,485.990 | -0.82% | 6.68B | 21/05 | ||
| Moneta Multi Caps D | 0P0000. | 326.750 | -0.05% | 1.5B | 21/05 | ||
| Moneta Multi Caps C | 0P0000. | 408.590 | -0.05% | 1.5B | 21/05 | ||
| Eurose C | 0P0000. | 455.850 | -0.05% | 2.74B | 21/05 | ||
| Comgest Monde I | 0P0000. | 36.310 | -1.25% | 2.52B | 21/05 | ||
| Comgest Monde C | 0P0000. | 31.700 | -1.28% | 2.52B | 21/05 | ||
| Comgest Monde Z | 0P0001. | 33.980 | -1.25% | 2.52B | 21/05 | ||
| SG Flexible PC | 0P0000. | 205.540 | -0.31% | 2.43B | 21/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,169.630 | +0.48% | 1.94B | 20/05 | ||
| Afer Actions Euro A | 0P0000. | 233.720 | -0.03% | 2.28B | 21/05 | ||
| Afer Actions Euro I | 0P0000. | 223,808 | -0.03% | 2.28B | 21/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 23.760 | -1.66% | 1.16B | 21/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,612.590 | +0.00% | 2.07B | 21/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 317,532 | -0.52% | 1.35B | 21/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 136.630 | -0.52% | 1.35B | 21/05 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 214.190 | -0.52% | 1.35B | 21/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 299.990 | -0.05% | 1.36B | 21/05 | ||
| CPR Silver Age E | 0P0000. | 254.940 | -0.04% | 1.25B | 21/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 130.360 | -0.11% | 2.38B | 21/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 436.210 | +0.18% | 1.5B | 21/05 | ||
| Echiquier Agenor I | 0P0000. | 3,289.400 | +0.18% | 1.5B | 21/05 | ||
| Echiquier Agenor G | 0P0000. | 499.050 | +0.18% | 1.5B | 21/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,508.375 | -0.16% | 1.59B | 21/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 179.510 | -0.03% | 2.12B | 21/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,573.180 | -0.14% | 1.2B | 21/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 648.230 | -0.15% | 1.2B | 21/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 124.450 | -0.14% | 1.2B | 21/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 431,905 | -0.14% | 1.2B | 21/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 245.860 | -0.00% | 1.21B | 21/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115,738 | -0.00% | 1.21B | 21/05 | ||
| CPR Croissance Réactive I | 0P0000. | 194,431 | -0.57% | 1.01B | 21/05 | ||
| CPR Croissance Réactive P | 0P0000. | 531.660 | -0.57% | 1.01B | 21/05 | ||
| ALM Classic | 0P0000. | 380.670 | +0.02% | 1.89B | 20/05 | ||
| AXA Court Terme AC | 0P0000. | 2,568.868 | +0.01% | 4.69B | 22/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 25,563.450 | +0.17% | 1.67B | 21/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 250.520 | +0.17% | 1.74B | 21/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 342.560 | +0.02% | 1.29B | 20/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 354.950 | -0.55% | 1.57B | 19/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 196.060 | -0.33% | 1.3B | 21/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 197.260 | -0.32% | 1.3B | 21/05 | ||
| Flexigestion Patrimoine | 0P0000. | 32.830 | +0.12% | 750.1M | 20/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 49,276.370 | -1.67% | 1.89B | 21/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 400.630 | -1.67% | 1.89B | 21/05 | ||
| Groupama Equilibre I | 0P0000. | 224.250 | -0.20% | 777.8M | 20/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 483.860 | -0.13% | 3.44B | 21/05 | ||
| CPR USA O | 0P0000. | 25,383.860 | -2.24% | 1.7B | 21/05 | ||
| CPR USA I | 0P0000. | 496,147 | -2.70% | 1.7B | 21/05 | ||
| Afer Actions Monde | 0P0000. | 1,685.280 | -1.42% | 1.71B | 21/05 | ||
| Groupama Expansion | 0P0000. | 434.780 | -0.14% | 1B | 20/05 | ||
| Vega Euro Rendement RC | 0P0000. | 157.070 | -0.18% | 1.53B | 21/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1,079.310 | -0.26% | 1.53B | 21/05 | ||
| Aviva Investors Conviction | 0P0000. | 1,376.330 | -0.43% | 1.62B | 21/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 887.390 | +2.69% | 832.8M | 20/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107.210 | +0.02% | 15.22M | 22/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,369.000 | +0.02% | 119.03M | 22/05 | ||
| ALM Dynamic | 0P0000. | 474.980 | +0.12% | 1.23B | 20/05 | ||
| Groupama Avenir Euro I | 0P0000. | 14,977.000 | -0.04% | 394.55M | 21/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 460.500 | -0.03% | 425.33M | 21/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,922.83 | -0.04% | 425.33M | 21/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 265.170 | -0.43% | 1.45B | 21/05 | ||
| BDL Convictions | 0P0000. | 4,320.540 | -0.32% | 1.2B | 21/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 128.100 | -0.12% | 959.96M | 20/05 | ||
| ALM Offensif | 0P0000. | 318.050 | +0.17% | 1.15B | 20/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,628.750 | -0.31% | 1.35B | 21/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,531.550 | -0.06% | 229.21M | 21/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32.380 | -0.80% | 1.36B | 21/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,720.940 | +0.01% | 2.34B | 21/05 |