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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248,103.720 | +0.02% | 54.91B | 29/12 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 704.780 | -0.21% | 6.15B | 27/12 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 115.210 | -0.22% | 6.15B | 27/12 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 169.600 | -0.22% | 6.15B | 27/12 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.150 | -0.22% | 6.15B | 27/12 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 145.040 | -0.21% | 6.15B | 27/12 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.070 | -0.07% | 4.65B | 27/12 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,876.570 | -0.07% | 4.65B | 27/12 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 531.630 | +0.02% | 6.87B | 29/12 | ||
| Groupama Trésorerie IC | 0P0000. | 42,858.890 | +0.02% | 6.87B | 29/12 | ||
| Groupama Trésorerie M | 0P0000. | 1,104.410 | 0.00% | 6.87B | 29/12 | ||
| Afer-Sfer | 0P0000. | 76.130 | +0.08% | 4.63B | 24/12 | ||
| Groupama Entreprises IC | 0P0000. | 2,421.570 | +0.02% | 5.7B | 29/12 | ||
| Groupama Entreprises R | 0P0001. | 530.660 | +0.02% | 5.7B | 29/12 | ||
| Groupama Entreprises N | 0P0000. | 594.470 | +0.02% | 5.7B | 29/12 | ||
| Lazard Convertible Global R | 0P0000. | 507.800 | -0.67% | 2.98B | 27/12 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,920.180 | -0.42% | 2.98B | 27/12 | ||
| Lazard Convertible Global A | 0P0000. | 1,865.910 | -0.67% | 2.98B | 27/12 | ||
| Amundi 12 M I | 0P0000. | 115,764 | +0.02% | 4.04B | 27/12 | ||
| Amundi 12 M E | 0P0000. | 11,224.250 | +0.02% | 4.04B | 27/12 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,650.630 | +0.02% | 3.24B | 29/12 | ||
| BNP Paribas Aqua I | 0P0000. | 78,798.360 | +0.43% | 3.43B | 24/12 | ||
| BNP Paribas Aqua Classic | 0P0000. | 654.370 | +0.43% | 3.43B | 24/12 | ||
| Comgest Renaissance Europe Z | 0P0001. | 270.410 | +0.44% | 3.58B | 27/12 | ||
| Renaissance Europe I | 0P0000. | 281.320 | +0.44% | 3.58B | 27/12 | ||
| Renaissance Europe C | 0P0000. | 261.940 | +0.44% | 3.58B | 27/12 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 304.240 | -0.75% | 3.92B | 27/12 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,193.750 | -0.74% | 3.92B | 27/12 | ||
| La Française Trésorerie ISR R | 0P0000. | 91,580.810 | +0.02% | 3.02B | 29/12 | ||
| R Valor D EUR | 0P0001. | 2,784.780 | -0.68% | 5.85B | 27/12 | ||
| R Valor F EUR | 0P0001. | 3,045.850 | -0.68% | 5.85B | 27/12 | ||
| R Valor C EUR | 0P0001. | 3,466.300 | -0.68% | 5.85B | 27/12 | ||
| R Valor P EUR | 0P0001. | 2,458.340 | -0.67% | 5.85B | 27/12 | ||
| Moneta Multi Caps D | 0P0000. | 285.860 | +0.90% | 1.55B | 27/12 | ||
| Moneta Multi Caps C | 0P0000. | 357.450 | +0.90% | 1.55B | 27/12 | ||
| Eurose C | 0P0000. | 429.640 | +0.02% | 2.63B | 24/12 | ||
| Comgest Monde I | 0P0000. | 37.920 | -0.81% | 2.67B | 27/12 | ||
| Comgest Monde C | 0P0000. | 33.240 | -0.84% | 2.67B | 27/12 | ||
| Comgest Monde Z | 0P0001. | 35.500 | -0.81% | 2.67B | 27/12 | ||
| SG Flexible PC | 0P0000. | 201.830 | +0.15% | 2.37B | 24/12 | ||
| CM-CIC Europe Growth C | 0P0000. | 7,934.420 | +0.19% | 2.02B | 24/12 | ||
| Afer Actions Euro A | 0P0000. | 202.830 | +0.78% | 2.09B | 27/12 | ||
| Afer Actions Euro I | 0P0000. | 193,697 | +0.78% | 2.09B | 27/12 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.420 | +0.47% | 1.45B | 23/12 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,473.680 | +0.02% | 2B | 27/12 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 267,941 | +0.61% | 1.24B | 24/12 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 115.270 | +0.61% | 1.24B | 24/12 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 180.590 | +0.61% | 1.24B | 24/12 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 236.010 | +0.62% | 1.24B | 24/12 | ||
| CPR Silver Age E | 0P0000. | 242.680 | +0.44% | 1.22B | 27/12 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 132.540 | -0.08% | 2.2B | 27/12 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 417.940 | +0.55% | 1.54B | 27/12 | ||
| Echiquier Agenor I | 0P0000. | 3,133.330 | +0.56% | 1.54B | 27/12 | ||
| Echiquier Agenor G | 0P0000. | 476.440 | +0.56% | 1.54B | 27/12 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,484.242 | -0.26% | 1.63B | 27/12 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168.330 | +0.04% | 1.95B | 24/12 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,489.470 | +0.83% | 1.24B | 27/12 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 629.550 | +0.82% | 1.24B | 27/12 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 120.860 | +0.82% | 1.24B | 27/12 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 417,856 | +0.83% | 1.24B | 27/12 | ||
| CPR Oblig 12 Mois P | 0P0000. | 243.020 | -0.01% | 1.16B | 29/12 | ||
| CPR Oblig 12 Mois I | 0P0000. | 114,259 | -0.01% | 1.16B | 29/12 | ||
| CPR Croissance Réactive I | 0P0000. | 198,362 | +0.52% | 1.09B | 24/12 | ||
| CPR Croissance Réactive P | 0P0000. | 544.210 | +0.52% | 1.09B | 24/12 | ||
| ALM Classic | 0P0000. | 379.850 | -0.00% | 1.83B | 23/12 | ||
| AXA Court Terme AC | 0P0000. | 2,542.000 | +0.02% | 4.04B | 29/12 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23,339.000 | +0.61% | 1.56B | 27/12 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 229.400 | +0.61% | 1.56B | 27/12 | ||
| Union Obli Moyen Terme C | 0P0000. | 338.260 | +0.01% | 1.79B | 24/12 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 368.980 | +0.61% | 1.72B | 23/12 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 182.210 | +0.32% | 1.26B | 24/12 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 183.330 | +0.33% | 1.26B | 24/12 | ||
| Flexigestion Patrimoine | 0P0000. | 32.420 | +0.22% | 774.91M | 24/12 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 53,114.580 | +0.55% | 2.3B | 23/12 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 433.180 | +0.54% | 2.3B | 23/12 | ||
| Groupama Equilibre I | 0P0000. | 228.890 | +0.28% | 827.88M | 23/12 | ||
| R-co Euro Crédit C EUR | 0P0000. | 477.750 | -0.16% | 2.92B | 27/12 | ||
| CPR USA O | 0P0000. | 27,828.550 | -1.34% | 1.96B | 27/12 | ||
| CPR USA I | 0P0000. | 544,903 | -1.34% | 1.96B | 27/12 | ||
| Afer Actions Monde | 0P0000. | 1,793.940 | +0.79% | 1.77B | 24/12 | ||
| Groupama Expansion | 0P0000. | 448.690 | +0.25% | 1.06B | 23/12 | ||
| Vega Euro Rendement RC | 0P0000. | 154.070 | -0.03% | 1.48B | 27/12 | ||
| Aviva Investors Valorisation | 0P0000. | 1,054.930 | +0.28% | 1.49B | 24/12 | ||
| Aviva Investors Conviction | 0P0000. | 1,337.470 | +0.19% | 1.58B | 27/12 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 776.440 | +0.71% | 455.44M | 24/12 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.020 | +0.01% | 15.59M | 27/12 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,240.210 | +0.01% | 165.73M | 27/12 | ||
| ALM Dynamic | 0P0000. | 475.010 | +0.06% | 1.21B | 23/12 | ||
| Groupama Avenir Euro I | 0P0000. | 14,167.110 | +0.64% | 438.97M | 27/12 | ||
| Groupama Avenir Euro MC | 0P0000. | 434.800 | +0.64% | 438.97M | 27/12 | ||
| Groupama Avenir Euro N | 0P0000. | 1,821.53 | +0.64% | 438.97M | 27/12 | ||
| Aviva Conviction Patrimoine | 0P0000. | 258.740 | +0.42% | 1.4B | 24/12 | ||
| BDL Convictions | 0P0000. | 3,628.640 | +0.94% | 848.19M | 27/12 | ||
| SG Oblig Etat Euro R | 0P0000. | 128.420 | -0.30% | 771.25M | 23/12 | ||
| ALM Offensif | 0P0000. | 318.880 | +0.16% | 1.14B | 23/12 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,624.420 | +0.12% | 1.26B | 24/12 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,515.430 | +0.05% | 262.45M | 27/12 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32.010 | +0.31% | 1.43B | 23/12 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,698.540 | +0.00% | 2.14B | 24/12 |