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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 251,072.484 | +0.01% | 49.97B | 11/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 746.670 | +0.19% | 6.21B | 10/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119.930 | +0.19% | 6.21B | 10/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 179.280 | +0.19% | 6.21B | 10/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 119.650 | +0.18% | 6.21B | 10/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 153.730 | +0.19% | 6.21B | 10/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.300 | +0.09% | 5.2B | 10/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,903.500 | +0.09% | 5.2B | 10/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 538.020 | +0.01% | 8.89B | 11/06 | ||
| Groupama Trésorerie IC | 0P0000. | 43,384.060 | +0.01% | 8.89B | 11/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,117.940 | +0.01% | 8.89B | 11/06 | ||
| Afer-Sfer | 0P0000. | 81.510 | +0.15% | 4.76B | 10/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,450.710 | +0.00% | 7.51B | 11/06 | ||
| Groupama Entreprises R | 0P0001. | 536.920 | +0.01% | 7.51B | 11/06 | ||
| Groupama Entreprises N | 0P0000. | 601.160 | +0.00% | 7.51B | 11/06 | ||
| Lazard Convertible Global R | 0P0000. | 489.510 | +0.07% | 2.62B | 10/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,986.840 | +0.33% | 2.62B | 10/06 | ||
| Lazard Convertible Global A | 0P0000. | 1,804.000 | +0.08% | 2.62B | 10/06 | ||
| Amundi 12 M I | 0P0000. | 117,518 | +0.06% | 4.47B | 10/06 | ||
| Amundi 12 M E | 0P0000. | 11,383.550 | +0.06% | 4.47B | 10/06 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,707.800 | +0.01% | 5.29B | 11/06 | ||
| BNP Paribas Aqua I | 0P0000. | 79,678.340 | +0.85% | 3.27B | 10/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 658.190 | +0.83% | 3.27B | 10/06 | ||
| Comgest Renaissance Europe Z | 0P0001. | 274.110 | +0.94% | 3.14B | 10/06 | ||
| Renaissance Europe I | 0P0000. | 285.230 | +0.93% | 3.14B | 10/06 | ||
| Renaissance Europe C | 0P0000. | 264.980 | +0.93% | 3.14B | 10/06 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 308.300 | +0.66% | 3.97B | 10/06 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,230.620 | +0.67% | 3.97B | 10/06 | ||
| La Française Trésorerie ISR R | 0P0000. | 92,663.000 | +0.03% | 3.28B | 10/06 | ||
| R Valor D EUR | 0P0001. | 2,827.270 | +0.43% | 6.83B | 10/06 | ||
| R Valor F EUR | 0P0001. | 3,093.220 | +0.43% | 6.83B | 10/06 | ||
| R Valor C EUR | 0P0001. | 3,525.780 | +0.43% | 6.83B | 10/06 | ||
| R Valor P EUR | 0P0001. | 2,506.190 | +0.43% | 6.83B | 10/06 | ||
| Moneta Multi Caps D | 0P0000. | 331.530 | +0.07% | 1.61B | 10/06 | ||
| Moneta Multi Caps C | 0P0000. | 414.570 | +0.07% | 1.61B | 10/06 | ||
| Eurose C | 0P0000. | 457.320 | -0.01% | 2.76B | 10/06 | ||
| Comgest Monde I | 0P0000. | 37.110 | +0.79% | 2.59B | 10/06 | ||
| Comgest Monde C | 0P0000. | 32.380 | +0.78% | 2.59B | 10/06 | ||
| Comgest Monde Z | 0P0001. | 34.730 | +0.81% | 2.59B | 10/06 | ||
| SG Flexible PC | 0P0000. | 207.090 | +0.23% | 2.45B | 06/06 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,214.380 | +0.05% | 2.06B | 10/06 | ||
| Afer Actions Euro A | 0P0000. | 232.600 | -0.38% | 2.29B | 10/06 | ||
| Afer Actions Euro I | 0P0000. | 222,820 | -0.37% | 2.29B | 10/06 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.410 | +0.83% | 1.18B | 10/06 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,633.990 | +0.04% | 2.12B | 10/06 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 321,446 | +0.86% | 1.37B | 10/06 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 138.230 | +0.85% | 1.37B | 10/06 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 216.790 | +0.86% | 1.37B | 10/06 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 305.310 | +1.10% | 1.37B | 10/06 | ||
| CPR Silver Age E | 0P0000. | 254.530 | -0.24% | 1.25B | 10/06 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 131.590 | +0.27% | 2.46B | 10/06 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 440.230 | -0.03% | 1.52B | 10/06 | ||
| Echiquier Agenor I | 0P0000. | 3,322.390 | -0.02% | 1.52B | 10/06 | ||
| Echiquier Agenor G | 0P0000. | 503.900 | -0.02% | 1.52B | 10/06 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,627.166 | +0.29% | 1.63B | 10/06 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 179.810 | -0.09% | 2.21B | 10/06 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,637.490 | +0.27% | 1.23B | 10/06 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 664.090 | +0.25% | 1.23B | 10/06 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 127.490 | +0.25% | 1.23B | 10/06 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 442,701 | +0.27% | 1.23B | 10/06 | ||
| CPR Oblig 12 Mois P | 0P0000. | 246.360 | +0.03% | 1.18B | 10/06 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115,995 | +0.03% | 1.18B | 10/06 | ||
| CPR Croissance Réactive I | 0P0000. | 195,876 | +0.17% | 1.01B | 10/06 | ||
| CPR Croissance Réactive P | 0P0000. | 535.370 | +0.16% | 1.01B | 10/06 | ||
| ALM Classic | 0P0000. | 381.320 | +0.26% | 1.89B | 06/06 | ||
| AXA Court Terme AC | 0P0000. | 2,571.929 | +0.01% | 4.61B | 10/06 | ||
| BNP Paribas Développement Humain I | 0P0000. | 25,466.830 | -0.38% | 1.73B | 10/06 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 249.480 | -0.38% | 1.73B | 10/06 | ||
| Union Obli Moyen Terme C | 0P0000. | 343.910 | +0.22% | 1.33B | 10/06 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 354.350 | +1.19% | 1.77B | 06/06 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 195.990 | -0.19% | 1.29B | 10/06 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 197.190 | -0.19% | 1.29B | 10/06 | ||
| Flexigestion Patrimoine | 0P0000. | 33.040 | +0.06% | 755.95M | 10/06 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 50,379.790 | +0.11% | 1.92B | 10/06 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 409.430 | +0.10% | 1.92B | 10/06 | ||
| Groupama Equilibre I | 0P0000. | 224.780 | +0.64% | 776.31M | 06/06 | ||
| R-co Euro Crédit C EUR | 0P0000. | 487.870 | +0.26% | 3.81B | 10/06 | ||
| CPR USA O | 0P0000. | 25,943.920 | +0.14% | 1.74B | 10/06 | ||
| CPR USA I | 0P0000. | 506,969 | +0.13% | 1.74B | 10/06 | ||
| Afer Actions Monde | 0P0000. | 1,712.750 | +0.13% | 1.72B | 10/06 | ||
| Groupama Expansion | 0P0000. | 435.850 | +0.62% | 1.07B | 06/06 | ||
| Vega Euro Rendement RC | 0P0000. | 157.630 | +0.25% | 1.5B | 10/06 | ||
| Aviva Investors Valorisation | 0P0000. | 1,084.360 | +0.29% | 1.53B | 10/06 | ||
| Aviva Investors Conviction | 0P0000. | 1,381.580 | +0.21% | 1.6B | 10/06 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 948.430 | +1.39% | 911.56M | 10/06 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107.390 | +0.01% | 14.46M | 11/06 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,388.100 | +0.01% | 112.7M | 11/06 | ||
| ALM Dynamic | 0P0000. | 474.750 | +0.34% | 1.23B | 06/06 | ||
| Groupama Avenir Euro I | 0P0000. | 15,454.480 | +1.25% | 434.46M | 10/06 | ||
| Groupama Avenir Euro MC | 0P0000. | 475.300 | +1.25% | 434.46M | 10/06 | ||
| Groupama Avenir Euro N | 0P0000. | 1,983.74 | +1.25% | 434.46M | 10/06 | ||
| Aviva Conviction Patrimoine | 0P0000. | 265.960 | +0.19% | 1.43B | 10/06 | ||
| BDL Convictions | 0P0000. | 4,341.910 | +0.42% | 1.21B | 10/06 | ||
| SG Oblig Etat Euro R | 0P0000. | 128.670 | +0.09% | 973.17M | 06/06 | ||
| ALM Offensif | 0P0000. | 318.020 | +0.50% | 1.16B | 06/06 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,643.110 | +0.13% | 1.37B | 10/06 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,535.450 | -0.02% | 226.2M | 10/06 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32.370 | -0.52% | 1.41B | 10/06 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,724.600 | +0.04% | 2.36B | 10/06 |