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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 251,645.345 | +0.01% | 51.62B | 21/07 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 756.080 | -0.11% | 6.25B | 18/07 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 121.550 | -0.11% | 6.25B | 18/07 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 181.660 | -0.07% | 6.25B | 18/07 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 121.010 | -0.07% | 6.25B | 18/07 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 155.770 | -0.10% | 6.25B | 18/07 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 98.820 | +0.01% | 5.29B | 18/07 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,913.700 | +0.01% | 5.29B | 18/07 | ||
Groupama Trֳ©sorerie R | 0P0001. | 539.230 | +0.01% | 7.71B | 21/07 | ||
Groupama Trésorerie IC | 0P0000. | 43,484.590 | +0.01% | 7.71B | 21/07 | ||
Groupama Trésorerie M | 0P0000. | 1,120.530 | +0.01% | 7.71B | 21/07 | ||
Afer-Sfer | 0P0000. | 81.410 | -0.01% | 4.73B | 18/07 | ||
Groupama Entreprises IC | 0P0000. | 2,456.340 | +0.01% | 6.7B | 21/07 | ||
Groupama Entreprises R | 0P0001. | 538.120 | +0.01% | 6.7B | 21/07 | ||
Groupama Entreprises N | 0P0000. | 602.420 | +0.01% | 6.7B | 21/07 | ||
Lazard Convertible Global R | 0P0000. | 497.040 | -0.30% | 2.64B | 18/07 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 2,051.020 | +0.14% | 2.64B | 18/07 | ||
Lazard Convertible Global A | 0P0000. | 1,832.990 | -0.30% | 2.64B | 18/07 | ||
Amundi 12 M I | 0P0000. | 117,954 | -0.01% | 4.79B | 18/07 | ||
Amundi 12 M E | 0P0000. | 11,423.040 | -0.01% | 4.79B | 18/07 | ||
Ofi RS Liquidités C/D | 0P0000. | 4,718.560 | +0.02% | 3.88B | 20/07 | ||
BNP Paribas Aqua I | 0P0000. | 78,518.910 | -0.16% | 3.2B | 18/07 | ||
BNP Paribas Aqua Classic | 0P0000. | 647.840 | -0.16% | 3.2B | 18/07 | ||
Comgest Renaissance Europe Z | 0P0001. | 261.800 | -0.51% | 2.77B | 18/07 | ||
Renaissance Europe I | 0P0000. | 272.440 | -0.51% | 2.77B | 18/07 | ||
Renaissance Europe C | 0P0000. | 252.970 | -0.51% | 2.77B | 18/07 | ||
Carmignac Investissement E EUR Acc | 0P0000. | 316.740 | -0.15% | 4.06B | 18/07 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2,292.050 | -0.18% | 4.06B | 18/07 | ||
La Française Trésorerie ISR R | 0P0000. | 92,846.710 | +0.01% | 3.42B | 18/07 | ||
R Valor D EUR | 0P0001. | 2,926.530 | +0.08% | 7.22B | 18/07 | ||
R Valor F EUR | 0P0001. | 3,200.650 | +0.08% | 7.22B | 18/07 | ||
R Valor C EUR | 0P0001. | 3,649.560 | +0.08% | 7.22B | 18/07 | ||
R Valor P EUR | 0P0001. | 2,595.520 | +0.08% | 7.22B | 18/07 | ||
Moneta Multi Caps D | 0P0000. | 339.250 | +0.24% | 1.6B | 18/07 | ||
Moneta Multi Caps C | 0P0000. | 424.230 | +0.24% | 1.6B | 18/07 | ||
Eurose C | 0P0000. | 458.720 | +0.04% | 2.78B | 18/07 | ||
Comgest Monde I | 0P0000. | 36.400 | -0.57% | 2.55B | 18/07 | ||
Comgest Monde C | 0P0000. | 31.730 | -0.60% | 2.55B | 18/07 | ||
Comgest Monde Z | 0P0001. | 34.060 | -0.58% | 2.55B | 18/07 | ||
SG Flexible PC | 0P0000. | 206.960 | -0.18% | 2.35B | 18/07 | ||
CM-CIC Europe Growth C | 0P0000. | 8,072.130 | -0.18% | 2.03B | 18/07 | ||
Afer Actions Euro A | 0P0000. | 231.090 | -0.12% | 2.29B | 18/07 | ||
Afer Actions Euro I | 0P0000. | 221,531 | -0.12% | 2.29B | 18/07 | ||
Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.530 | -0.23% | 1.21B | 18/07 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,670.840 | +0.01% | 2.18B | 18/07 | ||
H2O Multibonds FCP IEUR C | 0P0001. | 312,205 | -0.14% | 1.31B | 18/07 | ||
H2O Multibonds FCP SREUR C | 0P0001. | 133.550 | -0.19% | 1.31B | 18/07 | ||
H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
H2O Multibonds FCP NEUR C | 0P0001. | 210.310 | -0.19% | 1.31B | 18/07 | ||
H2O Multibonds FCP RUSD C | 0P0001. | 300.730 | +0.25% | 1.31B | 18/07 | ||
CPR Silver Age E | 0P0000. | 246.970 | -0.12% | 1.2B | 18/07 | ||
EdR SICAV - Financial Bonds B EUR | 0P0000. | 132.690 | +0.02% | 2.54B | 18/07 | ||
Echiquier Agenor Mid Cap Europe A | 0P0000. | 439.680 | +0.50% | 1.5B | 18/07 | ||
Echiquier Agenor I | 0P0000. | 3,323.230 | +0.50% | 1.5B | 18/07 | ||
Echiquier Agenor G | 0P0000. | 503.740 | +0.50% | 1.5B | 18/07 | ||
Impact ES Oblig Euro I | 0P0000. | 11,599.877 | -0.13% | 1.61B | 18/07 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 179.040 | -0.07% | 2.19B | 18/07 | ||
Oddo Avenir Europe CN-EUR | 0P0000. | 2,663.280 | -0.07% | 1.11B | 18/07 | ||
Oddo Avenir Europe CR-EUR | 0P0000. | 669.920 | -0.07% | 1.11B | 18/07 | ||
Oddo Avenir Europe DR-EUR | 0P0000. | 128.610 | -0.08% | 1.11B | 18/07 | ||
Oddo Avenir Europe CI-EUR | 0P0000. | 447,030 | -0.07% | 1.11B | 18/07 | ||
CPR Oblig 12 Mois P | 0P0000. | 247.100 | +0.01% | 1.19B | 17/07 | ||
CPR Oblig 12 Mois I | 0P0000. | 116,377 | +0.01% | 1.19B | 17/07 | ||
CPR Croissance Réactive I | 0P0000. | 197,753 | -0.03% | 1.01B | 18/07 | ||
CPR Croissance Réactive P | 0P0000. | 540.040 | -0.03% | 1.01B | 18/07 | ||
ALM Classic | 0P0000. | 382.800 | +0.35% | 1.87B | 17/07 | ||
AXA Court Terme AC | 0P0000. | 2,577.880 | +0.01% | 4.56B | 21/07 | ||
BNP Paribas Développement Humain I | 0P0000. | 24,874.030 | -0.08% | 1.67B | 18/07 | ||
BNP Paribas Développement Humain Classic | 0P0000. | 243.480 | -0.08% | 1.67B | 18/07 | ||
Union Obli Moyen Terme C | 0P0000. | 344.540 | -0.01% | 1.33B | 18/07 | ||
Amundi Resa Actions Internationales C | 0P0000. | 362.150 | +0.75% | 1.8B | 17/07 | ||
Vivaccio Actions GMO Actions | 0P0000. | 195.400 | -0.12% | 1.27B | 18/07 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 196.590 | -0.13% | 1.27B | 18/07 | ||
Flexigestion Patrimoine | 0P0000. | 33.160 | +0.03% | 753.88M | 18/07 | ||
HSBC Sustainable Global Equity I | 0P0000. | 50,228.920 | -0.64% | 1.87B | 18/07 | ||
HSBC Sustainable Global Equity G | 0P0000. | 407.870 | -0.64% | 1.87B | 18/07 | ||
Groupama Equilibre I | 0P0000. | 227.010 | +0.46% | 773.84M | 17/07 | ||
R-co Euro Crédit C EUR | 0P0000. | 490.930 | -0.02% | 4.17B | 18/07 | ||
CPR USA O | 0P0000. | 26,805.000 | -0.57% | 1.79B | 18/07 | ||
CPR USA I | 0P0000. | 523,550 | -0.57% | 1.79B | 18/07 | ||
Afer Actions Monde | 0P0000. | 1,738.540 | -0.40% | 1.76B | 18/07 | ||
Groupama Expansion | 0P0000. | 441.350 | +0.46% | 1.07B | 17/07 | ||
Vega Euro Rendement RC | 0P0000. | 157.390 | -0.01% | 1.5B | 18/07 | ||
Aviva Investors Valorisation | 0P0000. | 1,087.070 | +0.11% | 1.54B | 18/07 | ||
Aviva Investors Conviction | 0P0000. | 1,388.640 | +0.10% | 1.63B | 18/07 | ||
Ofi Financial Investment - Precious Metals R | 0P0000. | 1,017.790 | +0.65% | 1.15B | 17/07 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107.720 | +0.01% | 15.37M | 21/07 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,424.070 | +0.01% | 168.39M | 21/07 | ||
ALM Dynamic | 0P0000. | 476.710 | +0.64% | 1.17B | 17/07 | ||
Groupama Avenir Euro I | 0P0000. | 15,638.820 | -0.00% | 438.87M | 18/07 | ||
Groupama Avenir Euro MC | 0P0000. | 481.200 | -0.00% | 438.87M | 18/07 | ||
Groupama Avenir Euro N | 0P0000. | 2,006.63 | -0.00% | 438.87M | 18/07 | ||
Aviva Conviction Patrimoine | 0P0000. | 266.910 | +0.09% | 1.45B | 18/07 | ||
BDL Convictions | 0P0000. | 4,352.610 | +0.27% | 1.27B | 18/07 | ||
SG Oblig Etat Euro R | 0P0000. | 128.340 | +0.05% | 981.5M | 17/07 | ||
ALM Offensif | 0P0000. | 321.350 | +0.85% | 1.09B | 17/07 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1,652.050 | -0.05% | 1.39B | 18/07 | ||
Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,525.580 | +0.03% | 220.69M | 18/07 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 31.950 | -0.22% | 1.41B | 18/07 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,730.030 | +0.01% | 2.38B | 18/07 |